| Calamos Market Neutral Income Fund | CALAMOS INVESTMENT TRUST/IL | $33.7M | 19.12% |
| KKR Income Opportunities Fund | KKR Income Opportunities Fund | $13.2M | 268.23% |
| Putnam Convertible Securities Fund | Putnam Convertible Securities Fund | $5.0M | 89.89% |
| Virtus Convertible & Income Fund | Virtus Convertible & Income Fund | $3.9M | 93.70% |
| Virtus Convertible & Income Fund II | Virtus Convertible & Income Fund II | $3.1M | 97.78% |
| Virtus Equity & Convertible Income Fund | Virtus Equity & Convertible Income Fund | $3.1M | 38.45% |
| Virtus Dividend, Interest & Premium Strategy Fund | Virtus Dividend, Interest & Premium Strategy Fund | $3.1M | 21.60% |
| Virtus Diversified Income & Convertible Fund | Virtus Diversified Income & Convertible Fund | $2.3M | 81.83% |
| Global Opportunities Portfolio | Global Opportunities Portfolio | $1.6M | 1.19% |
| Putnam Diversified Income Trust | Putnam Diversified Income Trust | $350K | 3.80% |
| Franklin Alternative Strategies Fund | Franklin Alternative Strategies Funds | $225K | 3.81% |
| BNY Mellon Core Plus Fund | BNY Mellon Absolute Insight Funds, Inc. | $94K | 0.37% |
| John Hancock Diversified Income Fund | John Hancock Diversified Income Fund | $72K | 5.03% |
| Fidelity Multi-Strategy Credit Fund | Fidelity Multi-Strategy Credit Fund | $64K | 11.32% |