| CASHUSD | 0.81 | 3,466,607.29 |
| MEDLINE BORROW 3.875% 04/01/29 | 0.55 | 2,400,000.00 |
| QUIKRETE HOLDI 6.375% 03/01/32 | 0.52 | 2,110,000.00 |
| VENTURE GLOBAL L 9.5% 02/01/29 | 0.41 | 1,595,000.00 |
| WARNERMEDIA HOL 5.05% 03/15/42 | 0.41 | 2,165,000.00 |
| WULF COMPUTE LL 7.75% 10/15/30 | 0.41 | 1,680,000.00 |
| CARNIVAL CORP 5.75% 08/01/32 | 0.38 | 1,570,000.00 |
| AMERICAN AIRLIN 5.75% 04/20/29 | 0.36 | 1,540,000.00 |
| EMRLD BOR / EM 6.625% 12/15/30 | 0.36 | 1,440,000.00 |
| TRANSDIGM INC 6.375% 03/01/29 | 0.36 | 1,475,000.00 |
