| Net Current Assets | 1.19 | 4,555,534.00 |
| DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT MONEY M | 0.60 | 2,306,384.00 |
| ECHOSTAR CORP 10.75 11/30/2029 | 0.45 | 1,574,000.00 |
| 1261229 BC LTD 10 4/15/2032 | 0.35 | 1,302,000.00 |
| CLOUD SOFTWARE GRP INC 9 9/30/2029 | 0.33 | 1,240,000.00 |
| TRANSDIGM INC 6.375 5/31/2033 | 0.32 | 1,225,000.00 |
| WARNERMEDIA HOLDINGS INC 5.05 3/15/2042 | 0.31 | 1,468,000.00 |
| CVS HEALTH CORP 7 3/10/2055 | 0.31 | 1,124,000.00 |
| CLOUD SOFTWARE GRP INC 6.5 3/31/2029 | 0.30 | 1,139,000.00 |
| TRANSDIGM INC 6.375 3/1/2029 | 0.30 | 1,138,000.00 |
