| Calamos Market Neutral Income Fund | CALAMOS INVESTMENT TRUST/IL | $11.5M | 6.51% |
| Miller Convertible Bond Fund | Miller Investment Trust | $7.7M | 204.01% |
| Putnam Convertible Securities Fund | Putnam Convertible Securities Fund | $4.8M | 86.18% |
| Global Opportunities Portfolio | Global Opportunities Portfolio | $3.2M | 2.35% |
| Calvert Bond Fund | Calvert Social Investment Fund | $1.2M | 2.85% |
| BNY Mellon Core Plus Fund | BNY Mellon Absolute Insight Funds, Inc. | $558K | 2.19% |
| Putnam Diversified Income Trust | Putnam Diversified Income Trust | $376K | 4.09% |
| Putnam Premier Income Trust | Putnam Premier Income Trust | $101K | 2.85% |
| Putnam Master Intermediate Income Trust | Putnam Master Intermediate Income Trust | $46K | 2.84% |
| Putnam High Yield Fund | Putnam High Yield Fund | $39K | 0.47% |