| Cash & Cash Equivalents | 1.87 | N/A |
| ECHOSTAR CORP 10.75 11/30/2029 | 0.58 | 18,500,000.00 |
| MOZART DEBT MERGER SUB 3.875 4/1/2029 | 0.42 | 15,538,000.00 |
| Picard Midco Inc 6.5 03/31/2029 | 0.39 | 13,876,000.00 |
| Cloud Software Group Inc 9 09/30/2029 | 0.39 | 13,250,000.00 |
| DIRECTV Financing LLC 5.875 15/08/2027 | 0.36 | 12,829,000.00 |
| Dish Network Corp 11.750 11/15/2027 | 0.36 | 11,828,000.00 |
| Hub International Ltd 7.25 06/15/2030 | 0.34 | 11,373,000.00 |
| VENTURE GLOBAL LNG INC 9.5 2/1/2029 | 0.34 | 10,407,000.00 |
| CCO Holdings LLC 5.125 05/01/2027 | 0.32 | 11,352,000.00 |
