| Cash & Cash Equivalents | 1.76 | N/A |
| MOZART DEBT MERGER SUB 3.875 4/1/2029 | 1.00 | 2,324,000.00 |
| Hub International Ltd 7.25 06/15/2030 | 0.80 | 1,694,000.00 |
| Teva Pharmaceutical Finance Netherlands III BV 3.15 10/01/2026 | 0.76 | 1,748,000.00 |
| MAUSER PACKAGING SOLUT 7.875 4/15/2027 | 0.66 | 1,401,000.00 |
| 1011778 BC Unlimited Liability Co 4.00 10/15/2030 | 0.63 | 1,504,000.00 |
| UKG INC 6.875 02/01/2031 | 0.61 | 1,293,000.00 |
| Transdigm Inc 6.375 03/01/2029 | 0.59 | 1,250,000.00 |
| Tenet Healthcare Corp 6.125 10/1/2028 | 0.58 | 1,283,000.00 |
| MOZART DEBT MERGER SUB 5.25 10/1/2029 | 0.58 | 1,289,000.00 |
