| US Dollar | 3.27 | 52,980,810.00 |
| SS&C TECHNOLOGIES INC 5.50%, due 09/30/2027 | 2.40 | 39,012,000.00 |
| UNITED RENTALS (NORTH AMERICA) 6%, due 12/15/2029 | 1.96 | 31,195,000.00 |
| GRAHAM PACKAGING/GPC CAP 7.125%, due 08/15/2028 | 1.94 | 32,166,000.00 |
| 1011778 BC / NEW RED FIN 4%, due 10/15/2030 | 1.93 | 34,510,000.00 |
| SELECT MEDICAL CORP 6.25%, due 08/15/2026 | 1.64 | 26,514,000.00 |
| OPEN TEXT CORP 6.90%, due 12/01/2027 | 1.45 | 22,558,000.00 |
| MILANO ACQUISITION CORP MILACQ TL 1L USD | 1.24 | 20,906,003.00 |
| GO DADDY OPCO/FINCO 3.50%, due 03/01/2029 | 1.21 | 21,280,000.00 |
| CLARIOS GLOBAL LP/US FIN 8.50%, due 05/15/2027 | 1.20 | 19,208,000.00 |
