| MSCI INC 4%, due 11/15/2029 | 1.52 | 18,500,000.00 |
| OPEN TEXT CORP 6.90%, due 12/01/2027 | 1.34 | 15,000,000.00 |
| UNITED RENTALS (NORTH AMERICA) 6%, due 12/15/2029 | 1.25 | 14,300,000.00 |
| CROWDSTRIKE HOLDINGS INC 3%, due 02/15/2029 | 1.23 | 15,656,000.00 |
| ENERGY TRANSFER LP 0%, due 10/01/2024 | 1.02 | 12,000,000.00 |
| FMC CORP 0%, due 10/01/2024 | 1.02 | 12,000,000.00 |
| JABIL INC 0%, due 10/01/2024 | 1.02 | 12,000,000.00 |
| JM SMUCKER CO 0%, due 10/01/2024 | 1.00 | 11,800,000.00 |
| BERRY GLOBAL INC 5.50%, due 04/15/2028 | 1.00 | 11,500,000.00 |
| IQVIA INC 5.70%, due 05/15/2028 | 0.97 | 11,000,000.00 |
