| GEO 10.25 04/15/31 | 5.04 | 1,800,000 |
| CIVI 9.625 06/15/33 144A | 4.78 | 1,800,000 |
| PCG V7.375 03/15/55 | 4.74 | 1,800,000 |
| AES V7.6 01/15/55 | 3.92 | 1,500,000 |
| EIX V8.125 06/15/53 | 3.90 | 1,500,000 |
| STX 9.625 12/01/32 144a | 3.88 | 1,350,000 |
| KIKCN 8.25 06/30/31 REGS | 3.51 | 1,800,000 |
| WBD 5.141 03/15/52 * | 3.50 | 1,800,000 |
| SVC 8.875 06/15/32 | 3.48 | 1,350,000 |
| JWN 5 01/15/44 | 3.29 | 1,800,000 |
| NWL 7 04/01/46 | 3.06 | 1,350,000 |
| KSS 5.55 07/17/45 | 2.89 | 1,800,000 |
| NAVI 11.5 03/15/31 | 2.58 | 900,000 |
| NAVI 9.375 07/25/30 | 2.53 | 900,000 |
| ET V8 05/15/54 | 2.44 | 900,000 |
| FWRD 9.5 10/15/31 144A | 2.43 | 900,000 |
| BFH 9.75 03/15/29 144A | 2.43 | 900,000 |
| GEL 8.875 04/15/30 | 2.42 | 900,000 |
| ROCKIE 7.5 07/15/38 144A | 2.42 | 900,000 |
| AMCX 10.25 01/15/29 144A | 2.41 | 900,000 |
| CXW 8.25 04/15/29 | 2.41 | 900,000 |
| FREMOR 9.25 02/01/29 144A | 2.40 | 900,000 |
| HILCRP 8.375 11/01/33 144A | 2.39 | 900,000 |
| UNIT 10.5 02/15/28 REGS | 2.39 | 900,000 |
| EMPRCC 9.75 05/01/29 REGS | 2.37 | 900,000 |
| VTLE 9.75 10/15/30 | 2.37 | 900,000 |
| CCK 7.375 12/15/26 | 2.36 | 900,000 |
| CRS 7.625 03/15/30 | 2.35 | 900,000 |
| PR 8 04/15/27 144A | 2.32 | 900,000 |
| IEP 9.75 01/15/29 | 2.28 | 900,000 |
| VFC 6.45 11/01/37 | 2.18 | 900,000 |
| OMF 7.875 03/15/30 | 1.21 | 450,000 |
| TACN 6.5 03/15/40 | 1.15 | 450,000 |
| XRXCRP 6.75 12/15/39 | 1.11 | 900,000 |
