| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
| T 0.125 07/15/23 | 597.12 k | 600.00 k shares | 9.27 | Debt | Long | USA |
| FFCBDN 0 11/01/21 | 500.00 k | 500.00 k shares | 7.76 | Debt | Long | USA |
| VTRS 1.65 06/22/25 144A | 250.42 k | 250.00 k shares | 3.89 | Debt | Long | USA |
| DELL 5.45 06/15/23 | 212.98 k | 200.00 k shares | 3.30 | Debt | Long | USA |
| T 0.125 10/15/23 | 148.94 k | 150.00 k shares | 2.31 | Debt | Long | USA |
