| TRANSDIGM INC 5.5 % 15-Nov-27 | 1.42 | 83,620,000.00 |
| CCO HOLDINGS LLC 4.5 % 1-May-32 | 1.40 | 92,721,000.00 |
| TEVA PHARMACEUTICAL FINANCE NETHER 3.15 % 1-Oct-26 | 1.25 | 76,439,000.00 |
| WESTERN DIGITAL CORPORATION 4.75 % 15-Feb-26 | 1.22 | 70,964,000.00 |
| VODAFONE GROUP PLC 7 % 4-Apr-79 | 1.15 | 64,193,000.00 |
| BLK ICS USD LEAF AGENCY DIST 4.5 % - | 1.10 | 642,729.00 |
| DISH DBS CORP 7.75 % 1-Jul-26 | 0.97 | 64,240,000.00 |
| UNITED RENTALS (NORTH AMERICA) INC 4.88 % 15-Jan-28 | 0.82 | 48,052,000.00 |
| SBA COMMUNICATIONS CORP 3.88 % 15-Feb-27 | 0.81 | 48,111,000.00 |
| WALGREENS BOOTS ALLIANCE INC 3.45 % 1-Jun-26 | 0.78 | 46,625,000.00 |
