| Calamos Market Neutral Income Fund | CALAMOS INVESTMENT TRUST/IL | $22.8M | 12.93% |
| NYLI MacKay Convertible Fund | NEW YORK LIFE INVESTMENTS FUNDS | $6.5M | 36.12% |
| Global Opportunities Portfolio | Global Opportunities Portfolio | $3.0M | 2.26% |
| Putnam Convertible Securities Fund | Putnam Convertible Securities Fund | $1.7M | 29.83% |
| Franklin BSP Private Credit Fund | Franklin BSP Private Credit Fund | $860K | 73.84% |
| Virtus Global Allocation Fund | Virtus Strategy Trust | $248K | 16.90% |
| Franklin Alternative Strategies Fund | Franklin Alternative Strategies Funds | $232K | 3.93% |
| Putnam Diversified Income Trust | Putnam Diversified Income Trust | $202K | 2.20% |
| Loomis Sayles Senior Floating Rate and Fixed Income Fund | Natixis Funds Trust II | $132K | 2.98% |
| Putnam Premier Income Trust | Putnam Premier Income Trust | $119K | 3.34% |
| Putnam Master Intermediate Income Trust | Putnam Master Intermediate Income Trust | $52K | 3.18% |
| Fidelity Multi-Strategy Credit Fund | Fidelity Multi-Strategy Credit Fund | $51K | 8.98% |
| Virtus Newfleet Multi-Sector Bond ETF | ETFis Series Trust I | $34K | 0.81% |
| Virtus Global Multi-Sector Income Fund | Virtus Global Multi-Sector Income Fund | $26K | 2.90% |