| SSC GOVERNMENT MM GVMXX % 12/31/2030 | 1.15 | 11,639,045.07 |
| ECHOSTAR CORP 10.75 % 11/30/2029 | 0.39 | 3,729,000.00 |
| PICARD MIDCO INC 6.5 % 03/31/2029 | 0.30 | 3,084,000.00 |
| MOZART DEBT MERGER SUB INC 3.875 % 04/01/2029 | 0.30 | 3,248,000.00 |
| QUIKRETE HOLDINGS INC 6.375 % 03/01/2032 | 0.26 | 2,650,000.00 |
| CLOUD SOFTWARE GROUP INC 9 % 09/30/2029 | 0.23 | 2,354,000.00 |
| VENTURE GLOBAL LNG INC 9.5 % 02/01/2029 | 0.23 | 2,272,000.00 |
| PANTHER ESCROW ISSUER LLC 7.125 % 06/01/2031 | 0.22 | 2,195,000.00 |
| DISH NETWORK CORP 11.75 % 11/15/2027 | 0.22 | 2,085,000.00 |
| CCO HOLDINGS LLC 5 % 02/01/2028 | 0.21 | 2,197,000.00 |
