| Uniti Group LP / Uniti Group Finance Inc / CSL Capital LLC 10.50 02/15/2028 | 1.75 | 4,280,000.00 |
| Tenet Healthcare Corp 6.12 10/01/2028 | 1.44 | 3,692,000.00 |
| Venture Global LNG Inc 8.12 06/01/2028 | 1.35 | 3,320,000.00 |
| CCO Holdings LLC / CCO Holdings Capital Corp 5.00 02/01/2028 | 1.35 | 3,685,000.00 |
| TransDigm Inc 6.75 08/15/2028 | 1.21 | 3,100,000.00 |
| Organon & Co / Organon Foreign Debt Co-Issuer BV 4.12 04/30/2028 | 1.14 | 3,100,000.00 |
| DISH DBS Corp 5.75 12/01/2028 | 1.07 | 3,600,000.00 |
| Olympus Water US Holding Corp 9.75 11/15/2028 | 1.06 | 2,530,000.00 |
| Sirius XM Radio Inc 4.00 07/15/2028 | 1.06 | 2,950,000.00 |
| Tenneco Inc 8.00 11/17/2028 | 1.00 | 2,800,000.00 |
