| 1011778 BC / NEW R 4% 10/15/30 | 2.18 | 793,000.00 |
| ELECTRICITE DE FRAN V/R /PERP/ | 1.41 | 410,000.00 |
| LIGHTNING POWER 7.25% 08/15/32 | 1.27 | 410,000.00 |
| VISTRA OPERATIO 7.75% 10/15/31 | 1.27 | 395,000.00 |
| 1011778 BC / N 3.875% 01/15/28 | 1.20 | 422,000.00 |
| PG&E CORP V/R 03/15/55 | 1.20 | 410,000.00 |
| WALGREENS BOOTS 3.45% 06/01/26 | 1.16 | 395,000.00 |
| CALPINE CORP 5.125% 03/15/28 | 1.13 | 385,000.00 |
| ALBERTSONS COS 4.625% 01/15/27 | 1.10 | 373,000.00 |
| POST HOLDINGS 4.625% 04/15/30 | 1.07 | 378,000.00 |
