| US Dollar | 6.72 | 99,435,314.00 |
| SS&C TECHNOLOGIES INC 5.50%, due 09/30/2027 | 2.64 | 39,012,000.00 |
| UNITED RENTALS (NORTH AMERICA) 6%, due 12/15/2029 | 2.16 | 31,195,000.00 |
| GRAHAM PACKAGING/GPC CAP 7.125%, due 08/15/2028 | 2.15 | 32,166,000.00 |
| 1011778 BC / NEW RED FIN 4%, due 10/15/2030 | 1.95 | 31,510,000.00 |
| SELECT MEDICAL CORP 6.25%, due 08/15/2026 | 1.80 | 26,514,000.00 |
| OPEN TEXT CORP 6.90%, due 12/01/2027 | 1.60 | 22,558,000.00 |
| CLARIOS GLOBAL LP/US FIN 8.50%, due 05/15/2027 | 1.31 | 19,208,000.00 |
| MILANO ACQUISITION CORP MILACQ TL 1L USD | 1.29 | 20,960,305.00 |
| ALLIANT HOLD / CO-ISSUER 6.75%, due 04/15/2028 | 1.20 | 17,412,000.00 |
