| Cash & Cash Equivalents | 2.01 | N/A |
| Picard Midco Inc 6.5 03/31/2029 | 0.80 | 102,000.00 |
| Cloud Software Group Inc 9 09/30/2029 | 0.74 | 92,000.00 |
| Dish Network Corp 11.750 11/15/2027 | 0.72 | 89,000.00 |
| VENTURE GLOBAL LNG INC 9.5 2/1/2029 | 0.70 | 78,000.00 |
| DIRECTV Financing LLC 5.875 15/08/2027 | 0.66 | 85,000.00 |
| Carnival Corp 5.75 03/01/2027 | 0.55 | 69,000.00 |
| Intelsat Jackson Holdings SA 6.50 3/15/2030 | 0.54 | 70,000.00 |
| Davita Inc 4.625 06/01/2030 | 0.52 | 69,000.00 |
| UNITI GROUP/CSL CAPITAL 10.5 2/15/2028 | 0.52 | 63,000.00 |
