| CASHUSD | 1.30 | 714,457.56 |
| QUIKRETE HOLDI 6.375% 03/01/32 | 1.28 | 675,000.00 |
| TRANSDIGM INC 6.375% 03/01/29 | 0.89 | 470,000.00 |
| AMERICAN AIRLIN 5.75% 04/20/29 | 0.88 | 485,000.00 |
| EMRLD BOR / EM 6.625% 12/15/30 | 0.88 | 465,000.00 |
| MAUSER PACKAGI 7.875% 04/15/27 | 0.86 | 455,000.00 |
| TRANSDIGM INC 5.5% 11/15/27 | 0.84 | 457,000.00 |
| TRANSDIGM INC 6.375% 05/31/33 | 0.77 | 425,000.00 |
| NEPTUNE BIDCO U 9.29% 04/15/29 | 0.76 | 433,000.00 |
| ALLIED UNIVERS 7.875% 02/15/31 | 0.76 | 390,000.00 |
