| CLOUD SOFTWARE G 6.5% 03/31/29 | 0.86 | 135,000.00 |
| HUB INTERNATION 7.25% 06/15/30 | 0.76 | 115,000.00 |
| PANTHER ESCROW 7.125% 06/01/31 | 0.70 | 105,000.00 |
| NEPTUNE BIDCO U 9.29% 04/15/29 | 0.62 | 95,000.00 |
| MAUSER PACKAGI 7.875% 04/15/27 | 0.62 | 95,000.00 |
| 1011778 BC / NEW R 4% 10/15/30 | 0.61 | 105,000.00 |
| UNITI GROUP/CSL 10.5% 02/15/28 | 0.61 | 90,000.00 |
| TRANSDIGM INC 5.5% 11/15/27 | 0.60 | 95,000.00 |
| UKG INC 6.875% 02/01/31 | 0.59 | 90,000.00 |
| TENET HEALTHCA 6.125% 10/01/28 | 0.58 | 90,000.00 |
