| BLOCK INC 3.5% 06/01/31 | 2.26 | 745,000.00 |
| AECOM 5.125% 03/15/27 | 2.19 | 655,000.00 |
| BRAND INDU 10.375% 8/1/30 144A | 2.03 | 569,000.00 |
| TENET HEALTH 6.125% 10/01/28 | 1.85 | 550,000.00 |
| COVANTA 4.875% 12/01/29 144A | 1.82 | 581,000.00 |
| YUM BRANDS INC 4.625% 01/31/32 | 1.64 | 515,000.00 |
| ARTERA SERVICES 8.5% 2/31 144A | 1.37 | 415,000.00 |
| BERRY GBL INC 5.625% 7/27 144A | 1.31 | 393,000.00 |
| ENTEGRIS INC 5.95% 6/30 144A | 1.20 | 354,000.00 |
| TAYLOR MORRIS 5.125% 8/30 144A | 1.20 | 364,000.00 |
