| CLOUD SOFTWARE GRP 9% 09/30/29 | 2.01 | 1,825,000.00 |
| ATHENAHEALTH GRO 6.5% 02/15/30 | 1.93 | 1,840,000.00 |
| MCAFEE CORP 7.375% 02/15/30 | 1.70 | 1,595,000.00 |
| HUB INTERNATIO 7.375% 01/31/32 | 1.58 | 1,390,000.00 |
| MAUSER PACKAGIN 9.25% 04/15/27 | 1.19 | 1,030,000.00 |
| COMMSCOPE LLC 6% 03/01/26 | 1.15 | 1,080,000.00 |
| ALLIANT HOLD / 6.75% 10/15/27 | 1.10 | 990,000.00 |
| ALTICE FINANCIN 5.75% 08/15/29 | 1.06 | 1,220,000.00 |
| FERTITTA ENTERT 6.75% 01/15/30 | 1.00 | 975,000.00 |
| CHS/COMMUNITY 6.875% 04/15/29 | 0.99 | 975,000.00 |
