| TRANSDIGM INC 5.5 % 15-Nov-27 | 1.45 | 80,445,000.00 |
| CCO HOLDINGS LLC 4.5 % 1-May-32 | 1.36 | 86,821,000.00 |
| TEVA PHARMACEUTICAL FINANCE NETHER 3.15 % 1-Oct-26 | 1.24 | 71,464,000.00 |
| WESTERN DIGITAL CORPORATION 4.75 % 15-Feb-26 | 1.23 | 69,314,000.00 |
| VODAFONE GROUP PLC 7 % 4-Apr-79 | 1.17 | 60,443,000.00 |
| NEWELL BRANDS INC 5.7 % 1-Apr-26 | 1.11 | 60,733,000.00 |
| DISH DBS CORP 7.75 % 1-Jul-26 | 0.95 | 60,690,000.00 |
| UNITED RENTALS (NORTH AMERICA) INC 4.88 % 15-Jan-28 | 0.81 | 45,477,000.00 |
| BLK ICS USD LEAF AGENCY DIST 4.83 % - | 0.80 | 452,408.00 |
| SBA COMMUNICATIONS CORP 3.88 % 15-Feb-27 | 0.79 | 45,386,000.00 |
