| INTELSAT JACKSON HOLDINGS SA CALLABLE NOTES FIXED 6.5 03/15/2030 | 1.13 | 16,765,000.00 |
| CASH 0 | 1.06 | 14,882,387.00 |
| STAPLES INC CALLABLE NOTES FIXED 10.75% 10.75 09/01/2029 | 0.93 | 13,500,000.00 |
| CARVANA CO SR SEC PIK 31 0 06/01/2031 | 0.86 | 10,420,000.00 |
| UNITI GROUP LP / UNITI GROUP FINANCE INC / CSL 10.5 02/15/2028 | 0.77 | 10,750,000.00 |
| FMG RESOURCES AUGUST 2006 PTY LTD CALLABLE NOTES 4.375 04/01/2031 | 0.54 | 8,370,000.00 |
| SIRIUS XM RADIO INC CALLABLE NOTES FIXED 4.125% 4.125 07/01/2030 | 0.52 | 8,395,000.00 |
| ALBERTSONS COS INC / SAFEWAY INC / NEW ALBERTSONS 3.5 03/15/2029 | 0.50 | 7,730,000.00 |
| SIRIUS XM RADIO INC CALLABLE NOTES FIXED 3.875% 3.875 09/01/2031 | 0.50 | 8,390,000.00 |
| EMERA INC CALLABLE NOTES VARIABLE 15/JUN/2076 USD 6.75 06/15/2076 | 0.47 | 6,620,000.00 |
