| TRANSDIGM INC 5.50% 11/15/2027 | 1.59 | 2,265,000.00 |
| CCO HLDGS LLC/CAP CORP 4.25% 02/01/2031 | 1.46 | 2,348,000.00 |
| CLOUD SOFTWARE GRP INC 6.50% 03/31/2029 | 1.40 | 1,999,000.00 |
| AMERICAN AIRLINES/AADVAN 5.75% 04/20/2029 | 1.22 | 1,735,000.00 |
| CAESARS ENTERTAIN INC 7.00% 02/15/2030 | 1.19 | 1,614,000.00 |
| MAUSER PACKAGING SOLUT 7.88% 04/15/2027 | 1.19 | 1,631,000.00 |
| DISH NETWORK CORP 11.75% 11/15/2027 | 1.16 | 1,573,000.00 |
| HUB INTERNATIONAL LTD 7.38% 01/31/2032 | 1.11 | 1,523,000.00 |
| MEDLINE BORROWER LP 5.25% 10/01/2029 | 1.08 | 1,566,000.00 |
| DIRECTV FIN LLC/COINC 5.88% 08/15/2027 | 1.06 | 1,526,000.00 |
