Name |
CUSIP |
Market Value |
% of Net Assets |
CARNIVAL CORP 5.75% 03/01/27 |
143658BN1 |
$726,269.84 |
1.570 % |
CARNIVAL HLDG 10.375% 05/01/28 |
14366RAA7 |
$609,577.52 |
1.320 % |
CARNIVAL CORP 4% 08/01/28 |
143658BQ4 |
$590,901.54 |
1.280 % |
CAESARS ENTERTAIN 7% 02/15/30 |
12769GAB6 |
$571,882.80 |
1.240 % |
RAKUTEN GROUP 11.25% 02/15/27 |
75102WAG3 |
$536,132.55 |
1.160 % |
CARNIVAL CORP 6% 05/01/29 |
143658BR2 |
$527,075.10 |
1.140 % |
RAKUTEN GROUP I 9.75% 04/15/29 |
75102WAK4 |
$521,554.40 |
1.130 % |
TENNECO INC 8% 11/17/28 |
880349AU9 |
$488,038.09 |
1.060 % |
CAESARS ENTERT 8.125% 07/01/27 |
28470RAK8 |
$466,666.49 |
1.010 % |
CAESARS ENTERTAI 6.5% 02/15/32 |
12769GAC4 |
$405,460.80 |
0.880 % |
ROYAL CARIBBEAN 5.5% 04/01/28 |
780153BG6 |
$387,263.41 |
0.840 % |
NCL CORPORATIO 5.875% 03/15/26 |
62886HBA8 |
$385,009.33 |
0.830 % |
CARNIVAL CORP 7.625% 03/01/26 |
143658BL5 |
$380,855.74 |
0.820 % |
WAND NEWCO 3 I 7.625% 01/30/32 |
933940AA6 |
$346,722.99 |
0.750 % |
LIVE NATION ENTE 6.5% 05/15/27 |
538034AV1 |
$344,116.63 |
0.740 % |
HILTON DOMESTI 3.625% 02/15/32 |
432833AN1 |
$341,086.94 |
0.740 % |
CASH |
CASH |
$330,601.78 |
0.720 % |
ROYAL CARIBBEAN 6.25% 03/15/32 |
780153BU5 |
$333,086.45 |
0.720 % |
FERTITTA ENTERT 6.75% 01/15/30 |
31556TAC3 |
$304,388.75 |
0.660 % |
NMG HLDCO/NEIM 7.125% 04/01/26 |
62929RAC2 |
$307,080.00 |
0.660 % |
CARNIVAL CORP 10.5% 06/01/30 |
143658BS0 |
$307,041.03 |
0.660 % |
MOHEGAN TRIBAL GAM 8% 02/01/26 |
608328BH2 |
$305,110.18 |
0.660 % |
CHURCHILL DOWNS 5.75% 04/01/30 |
12511VAA6 |
$306,756.41 |
0.660 % |
PETSMART INC/PE 7.75% 02/15/29 |
71677KAB4 |
$300,856.68 |
0.650 % |
PETSMART INC/PE 4.75% 02/15/28 |
71677KAA6 |
$301,667.04 |
0.650 % |
ROYAL CARIBBEAN 9.25% 01/15/29 |
780153BR2 |
$302,169.16 |
0.650 % |
CAESARS ENTERT 4.625% 10/15/29 |
12769GAA8 |
$280,935.44 |
0.610 % |
WYNN RESORTS F 7.125% 02/15/31 |
983133AC3 |
$275,641.33 |
0.600 % |
ROYAL CARIBBEA 5.375% 07/15/27 |
780153BK7 |
$276,421.98 |
0.600 % |
ROYAL CARIBBEAN 5.5% 08/31/26 |
780153BJ0 |
$274,182.31 |
0.590 % |
HILTON DOMESTIC OPERATIN REGD 4.875% 01/15/30 |
432833AF8 |
$270,554.40 |
0.590 % |
BOYD GAMING COR 4.75% 12/01/27 |
103304BU4 |
$270,104.31 |
0.580 % |
ASTON MARTIN CAPI 10% 03/31/29 |
04625HAJ8 |
$265,180.19 |
0.570 % |
HILTON DOMESTIC OP 4% 05/01/31 |
432833AL5 |
$263,209.79 |
0.570 % |
NCL CORPORATIO 5.875% 02/15/27 |
62886HBE0 |
$265,396.33 |
0.570 % |
LIFE TIME INC 5.75% 01/15/26 |
53190FAA3 |
$261,097.37 |
0.560 % |
HILTON GRAND V 6.625% 01/15/32 |
43283QAC4 |
$250,442.18 |
0.540 % |
LCM INVESTMENT 4.875% 05/01/29 |
50190EAA2 |
$248,715.78 |
0.540 % |
HANESBRANDS IN 4.875% 05/15/26 |
410345AL6 |
$251,253.62 |
0.540 % |
FERTITTA ENTER 4.625% 01/15/29 |
31556TAA7 |
$249,560.76 |
0.540 % |
RESORTS WORLD/ 4.625% 04/16/29 |
76120HAA5 |
$243,083.03 |
0.530 % |
LIVE NATION ENT 4.75% 10/15/27 |
538034AR0 |
$241,388.43 |
0.520 % |
NCL CORPORATIO 8.125% 01/15/29 |
62886HBN0 |
$240,530.42 |
0.520 % |
GOODYEAR TIRE & RU 5% 05/31/26 |
382550BF7 |
$238,988.68 |
0.520 % |
LCM INVESTMENTS 8.25% 08/01/31 |
50190EAC8 |
$239,196.49 |
0.520 % |
BATH & BODY WO 6.625% 10/01/30 |
501797AW4 |
$240,976.84 |
0.520 % |
WYNN LAS VEGAS 5.25% 05/15/27 |
983130AX3 |
$233,364.68 |
0.500 % |
ALLISON TRANSMI 3.75% 01/30/31 |
019736AG2 |
$229,025.72 |
0.500 % |
GOODYEAR TIRE & 9.5% 05/31/25 |
382550BH3 |
$225,783.48 |
0.490 % |
HILTON GRAND VAC B 5% 06/01/29 |
43284MAA6 |
$224,870.30 |
0.490 % |
SIX FLAGS ENTER 7.25% 05/15/31 |
83001AAD4 |
$224,380.61 |
0.490 % |
BATH & BODY WO 6.875% 11/01/35 |
501797AL8 |
$222,590.26 |
0.480 % |
MICHAELS COS I 7.875% 05/01/29 |
55916AAB0 |
$221,899.20 |
0.480 % |
VIKING CRUISES 5.875% 09/15/27 |
92676XAD9 |
$222,847.37 |
0.480 % |
SIX FLAGS ENTE 6.625% 05/01/32 |
83002YAA7 |
$221,200.77 |
0.480 % |
SABRE GLBL INC 8.625% 06/01/27 |
78573NAJ1 |
$217,859.04 |
0.470 % |
BOYD GAMING COR 4.75% 06/15/31 |
103304BV2 |
$217,331.25 |
0.470 % |
ZF NA CAPITAL 6.75% 04/23/30 |
98877DAF2 |
$213,467.21 |
0.460 % |
NORDSTROM INC 5% 01/15/44 |
655664AR1 |
$211,288.86 |
0.460 % |
ADIENT GLOBAL 4.875% 08/15/26 |
00687YAA3 |
$212,503.55 |
0.460 % |
GOODYEAR TIRE & RU 5% 07/15/29 |
382550BN0 |
$210,797.84 |
0.460 % |
INTERNATIONAL G 6.25% 01/15/27 |
460599AD5 |
$209,404.55 |
0.450 % |
ROYAL CARIBBEAN 7.25% 01/15/30 |
780153BT8 |
$206,622.86 |
0.450 % |
HOWARD HUGHES 5.375% 08/01/28 |
44267DAD9 |
$204,689.25 |
0.440 % |
MICHAELS COS IN 5.25% 05/01/28 |
55916AAA2 |
$202,601.82 |
0.440 % |
VIKING CRUISES 9.125% 07/15/31 |
92676XAG2 |
$205,594.48 |
0.440 % |
CINEMARK USA IN 5.25% 07/15/28 |
172441BF3 |
$202,710.43 |
0.440 % |
LSF9 ATL HLDG/V 7.75% 02/15/26 |
50220MAA8 |
$204,123.03 |
0.440 % |
MGM RESORTS INTL 6.5% 04/15/32 |
552953CJ8 |
$197,736.80 |
0.430 % |
INTERNATIONAL G 5.25% 01/15/29 |
460599AE3 |
$199,694.24 |
0.430 % |
SC GAMES HOLDI 6.625% 03/01/30 |
80874DAA4 |
$200,471.31 |
0.430 % |
JAGUAR LAND ROV 7.75% 10/15/25 |
47010BAJ3 |
$197,752.28 |
0.430 % |
ASBURY AUTOMOT 4.625% 11/15/29 |
043436AW4 |
$197,598.10 |
0.430 % |
MGM RESORTS INT 4.75% 10/15/28 |
552953CH2 |
$199,197.57 |
0.430 % |
RAKUTEN GROUP INC V/R /PERP/ |
75102WAB4 |
$194,413.60 |
0.420 % |
LIGHT & WONDER INT 7% 05/15/28 |
80874YBC3 |
$194,604.38 |
0.420 % |
MAVIS TIRE EXPRE 6.5% 05/15/29 |
59155LAA0 |
$189,550.91 |
0.410 % |
LITHIA MOTORS 3.875% 06/01/29 |
536797AG8 |
$188,129.27 |
0.410 % |
INTERNATIONAL 4.125% 04/15/26 |
460599AF0 |
$189,549.14 |
0.410 % |
WYNN RESORTS F 5.125% 10/01/29 |
983133AA7 |
$190,692.32 |
0.410 % |
GOODYEAR TIRE 4.875% 03/15/27 |
382550BG5 |
$189,066.08 |
0.410 % |
SEAWORLD PARKS 5.25% 08/15/29 |
81282UAG7 |
$190,770.83 |
0.410 % |
MGM RESORTS INT 5.75% 06/15/25 |
552953CE9 |
$188,700.41 |
0.410 % |
ZF NA CAPITAL 6.875% 04/23/32 |
98877DAG0 |
$189,635.08 |
0.410 % |
HILTON DOMESTIC 3.75% 05/01/29 |
432833AJ0 |
$186,181.76 |
0.400 % |
AMC ENTERTAINMEN 7.5% 02/15/29 |
00165CBA1 |
$183,771.08 |
0.400 % |
MIDWEST GMNG B 4.875% 05/01/29 |
59833DAB6 |
$185,953.05 |
0.400 % |
CHURCHILL DOWNS 4.75% 01/15/28 |
171484AE8 |
$183,881.10 |
0.400 % |
GROUP 1 AUTOMOTIVE 4% 08/15/28 |
398905AN9 |
$186,924.94 |
0.400 % |
MGM RESORTS INTL 5.5% 04/15/27 |
552953CF6 |
$185,637.51 |
0.400 % |
STATION CASINOS 4.5% 02/15/28 |
857691AG4 |
$180,510.72 |
0.390 % |
BOYNE USA INC 4.75% 05/15/29 |
103557AC8 |
$180,791.85 |
0.390 % |
TRAVEL + LEISU 6.625% 07/31/26 |
98310WAS7 |
$181,113.94 |
0.390 % |
VAIL RESORTS IN 6.25% 05/15/25 |
91879QAL3 |
$175,432.91 |
0.380 % |
RAKUTEN GROUP INC V/R /PERP/ |
75102WAA6 |
$175,944.80 |
0.380 % |
CHAMPIONS FINAN 8.75% 02/15/29 |
15870LAA6 |
$174,110.14 |
0.380 % |
NCL CORPORATIO 8.375% 02/01/28 |
62886HBL4 |
$177,919.04 |
0.380 % |
GAP INC/THE 3.625% 10/01/29 |
364760AP3 |
$174,298.71 |
0.380 % |
VOC ESCROW LTD 5% 02/15/28 |
91832VAA2 |
$176,307.99 |
0.380 % |
CUSHMAN & WAKEF 6.75% 05/15/28 |
23166MAA1 |
$175,469.20 |
0.380 % |
ROYAL CARIBBEAN 4.25% 07/01/26 |
780153BH4 |
$171,331.28 |
0.370 % |
ZF NA CAPITAL 7.125% 04/14/30 |
98877DAE5 |
$170,788.25 |
0.370 % |
HANESBRANDS INC 9% 02/15/31 |
410345AQ5 |
$164,533.44 |
0.360 % |
ZF NA CAPITAL 6.875% 04/14/28 |
98877DAD7 |
$168,249.75 |
0.360 % |
HILTON WORLDWI 4.875% 04/01/27 |
432891AK5 |
$161,852.38 |
0.350 % |
CHURCHILL DOWNS 5.5% 04/01/27 |
171484AG3 |
$163,808.90 |
0.350 % |
CHURCHILL DOWNS 6.75% 05/01/31 |
171484AJ7 |
$160,744.08 |
0.350 % |
LIGHT & WONDER I 7.5% 09/01/31 |
531968AA3 |
$161,634.32 |
0.350 % |
SONIC AUTOMOTI 4.625% 11/15/29 |
83545GBD3 |
$159,682.65 |
0.350 % |
GAP INC/THE 3.875% 10/01/31 |
364760AQ1 |
$160,004.71 |
0.350 % |
ANYWHERE REAL EST/ 7% 04/15/30 |
75606DAS0 |
$159,498.17 |
0.350 % |
NEWMARK GROUP IN 7.5% 01/12/29 |
65158NAC6 |
$161,578.41 |
0.350 % |
HUNT COS INC 5.25% 04/15/29 |
445587AE8 |
$160,032.39 |
0.350 % |
GATES GLOBAL/GA 6.25% 01/15/26 |
36740LAA0 |
$158,338.92 |
0.340 % |
SABRE GLBL INC 11.25% 12/15/27 |
78573NAH5 |
$155,695.86 |
0.340 % |
NCL CORPORATION 7.75% 02/15/29 |
62886HBG5 |
$157,956.14 |
0.340 % |
PREMIER ENTERT 5.625% 09/01/29 |
74052HAA2 |
$155,559.49 |
0.340 % |
TRAVEL + LEISURE 4.5% 12/01/29 |
894164AA0 |
$159,153.42 |
0.340 % |
SALLY HOLDINGS/ 6.75% 03/01/32 |
79546VAQ9 |
$158,744.10 |
0.340 % |
BENTELER INTERN 10.5% 05/15/28 |
08263DAA4 |
$151,737.26 |
0.330 % |
HOWARD HUGHES 4.125% 02/01/29 |
44267DAE7 |
$150,568.99 |
0.330 % |
UNDER ARMOUR IN 3.25% 06/15/26 |
904311AA5 |
$153,958.92 |
0.330 % |
PENSKE AUTOMOTIV 3.5% 09/01/25 |
70959WAJ2 |
$151,663.51 |
0.330 % |
MCLAREN FINANCE 7.5% 08/01/26 |
58175LAA8 |
$153,365.63 |
0.330 % |
HOWARD HUGHES 4.375% 02/01/31 |
44267DAF4 |
$152,380.68 |
0.330 % |
GLOBAL AUTO HO 8.375% 01/15/29 |
00033GAA3 |
$146,913.39 |
0.320 % |
PREMIER ENTERT 5.875% 09/01/31 |
74052HAB0 |
$145,834.37 |
0.320 % |
CARNIVAL CORP 7% 08/15/29 |
143658BW1 |
$146,954.66 |
0.320 % |
HILTON DOMESTI 5.875% 04/01/29 |
432833AP6 |
$150,094.32 |
0.320 % |
BATH & BODY WOR 6.75% 07/01/36 |
501797AM6 |
$148,324.06 |
0.320 % |
ASBURY AUTOMOTIVE 5% 02/15/32 |
043436AX2 |
$149,088.79 |
0.320 % |
FIVE POINT OP CO S/UP 01/15/28 |
33834YAB4 |
$149,894.55 |
0.320 % |
AMERICAN AXLE & 6.5% 04/01/27 |
02406PAU4 |
$145,315.77 |
0.310 % |
KENNEDY-WILSON 4.75% 03/01/29 |
489399AL9 |
$142,663.12 |
0.310 % |
PHINIA INC 6.75% 04/15/29 |
71880KAA9 |
$144,410.65 |
0.310 % |
QVC INC 4.75% 02/15/27 |
747262AY9 |
$144,945.55 |
0.310 % |
GOODYEAR TIRE & 5.25% 07/15/31 |
382550BR1 |
$144,541.21 |
0.310 % |
HILTON DOMESTIC 5.75% 05/01/28 |
432833AH4 |
$141,272.20 |
0.310 % |
BATH & BODY WORK 7.5% 06/15/29 |
501797AR5 |
$143,746.69 |
0.310 % |
NCL FINANCE LT 6.125% 03/15/28 |
62888HAA7 |
$141,410.43 |
0.310 % |
SIX FLAGS ENTERT 5.5% 04/15/27 |
83001AAC6 |
$137,054.82 |
0.300 % |
CEDAR FAIR/CAN 5.375% 04/15/27 |
150190AB2 |
$137,583.93 |
0.300 % |
GUITAR CENTER IN 8.5% 01/15/26 |
40204BAA3 |
$137,387.78 |
0.300 % |
JAGUAR LAND ROVE 4.5% 10/01/27 |
47010BAF1 |
$136,685.22 |
0.300 % |
MACY'S RETAIL 5.875% 04/01/29 |
55617LAP7 |
$137,025.58 |
0.300 % |
VIKING CRUISES LTD 7% 02/15/29 |
92676XAF4 |
$138,237.77 |
0.300 % |
MERLIN ENTERTA 7.375% 02/15/31 |
59010UAA5 |
$139,279.47 |
0.300 % |
JAGUAR LAND RO 5.875% 01/15/28 |
47010BAK0 |
$138,824.03 |
0.300 % |
ADIENT GLOBAL H 8.25% 04/15/31 |
00687YAC9 |
$137,083.20 |
0.300 % |
ALLISON TRANSM 5.875% 06/01/29 |
019736AF4 |
$138,195.55 |
0.300 % |
AFFINITY INTER 6.875% 12/15/27 |
00842XAA7 |
$139,291.64 |
0.300 % |
GLOBAL AUTO HO/ 8.75% 01/15/32 |
00033GAB1 |
$140,436.92 |
0.300 % |
AMERICAN AXLE & MF 5% 10/01/29 |
02406PBB5 |
$138,626.53 |
0.300 % |
ADIENT GLOBAL HOLD 7% 04/15/28 |
00687YAB1 |
$137,440.59 |
0.300 % |
REAL HERO MERGE 6.25% 02/01/29 |
75602BAA7 |
$140,959.04 |
0.300 % |
STATION CASINO 6.625% 03/15/32 |
857691AJ8 |
$134,590.61 |
0.290 % |
CEDAR FAIR LP 5.25% 07/15/29 |
150190AE6 |
$133,259.74 |
0.290 % |
HILTON DOMESTI 5.375% 05/01/25 |
432833AG6 |
$134,531.45 |
0.290 % |
WILLIAM CARTER 5.625% 03/15/27 |
96926JAC1 |
$133,443.39 |
0.290 % |
LIGHT & WONDER 7.25% 11/15/29 |
80874YBE9 |
$132,518.95 |
0.290 % |
GOODYEAR TIRE & 5.25% 04/30/31 |
382550BJ9 |
$134,180.66 |
0.290 % |
DEALER TIRE LLC/DT 8% 02/01/28 |
24229JAA1 |
$135,971.10 |
0.290 % |
GENTING NY LLC/G 3.3% 02/15/26 |
37255JAA0 |
$134,409.37 |
0.290 % |
JACOBS ENTERTAI 6.75% 02/15/29 |
469815AK0 |
$131,177.14 |
0.280 % |
EVERGREEN ACQCO 9.75% 04/26/28 |
30015DAA9 |
$128,697.63 |
0.280 % |
LITHIA MOTORS 4.375% 01/15/31 |
536797AF0 |
$130,070.58 |
0.280 % |
LIFE TIME INC 8% 04/15/26 |
53190FAC9 |
$127,145.78 |
0.280 % |
KENNEDY-WILSON INC 5% 03/01/31 |
489399AM7 |
$128,976.85 |
0.280 % |
VICTORIA'S SEC 4.625% 07/15/29 |
926400AA0 |
$130,624.56 |
0.280 % |
WYNDHAM HOTELS 4.375% 08/15/28 |
98311AAB1 |
$131,191.38 |
0.280 % |
KENNEDY-WILSON 4.75% 02/01/30 |
489399AN5 |
$130,574.76 |
0.280 % |
NORDSTROM INC 4.375% 04/01/30 |
655664AT7 |
$122,733.44 |
0.270 % |
BATH & BODY WOR 5.25% 02/01/28 |
501797AN4 |
$125,234.58 |
0.270 % |
THOR INDUSTRIES 4% 10/15/29 |
885160AA9 |
$123,069.26 |
0.270 % |
ROYAL CARIBBEAN 3.7% 03/15/28 |
780153AW2 |
$126,129.84 |
0.270 % |
GRUBHUB HOLDINGS 5.5% 07/01/27 |
40010PAA6 |
$124,558.84 |
0.270 % |
UPBOUND GROUP 6.375% 02/15/29 |
76009NAL4 |
$122,797.77 |
0.270 % |
STATION CASINO 4.625% 12/01/31 |
857691AH2 |
$122,145.45 |
0.260 % |
RESORTS WORLD/R 8.45% 07/27/30 |
76120HAD9 |
$119,215.04 |
0.260 % |
HILTON DOMESTI 6.125% 04/01/32 |
432833AQ4 |
$120,421.26 |
0.260 % |
WOLVERINE WORLD WI 4% 08/15/29 |
978097AG8 |
$119,005.01 |
0.260 % |
LEVI STRAUSS & C 3.5% 03/01/31 |
52736RBJ0 |
$121,858.62 |
0.260 % |
LIVE NATION ENT 3.75% 01/15/28 |
538034AX7 |
$121,167.86 |
0.260 % |
ONT GAMING GTA/OTG 8% 08/01/30 |
68306MAA7 |
$120,922.70 |
0.260 % |
MACY'S RETAIL 5.875% 03/15/30 |
55617LAQ5 |
$121,275.23 |
0.260 % |
MARRIOTT OWNERSH 4.5% 06/15/29 |
57164PAH9 |
$118,228.22 |
0.260 % |
EVERI HOLDINGS INC 5% 07/15/29 |
30034TAA1 |
$114,421.13 |
0.250 % |
PENSKE AUTOMOTI 3.75% 06/15/29 |
70959WAK9 |
$113,353.32 |
0.250 % |
MOTION BONDCO 6.625% 11/15/27 |
61978XAA5 |
$115,644.91 |
0.250 % |
TRAVEL + LEISURE C 6% 04/01/27 |
98310WAN8 |
$115,280.89 |
0.250 % |
ADVANCE AUTO PAR 3.9% 04/15/30 |
00751YAE6 |
$113,358.52 |
0.250 % |
ODEON FINCO PL 12.75% 11/01/27 |
67585LAA3 |
$113,895.27 |
0.250 % |
GREYSTAR REAL E 7.75% 09/01/30 |
39807UAD8 |
$115,257.18 |
0.250 % |
MERLIN ENTERTAI 5.75% 06/15/26 |
59010QAB2 |
$114,508.64 |
0.250 % |
SONIC AUTOMOTI 4.875% 11/15/31 |
83545GBE1 |
$117,885.19 |
0.250 % |
ASBURY AUTOMOTI 4.75% 03/01/30 |
043436AV6 |
$115,700.45 |
0.250 % |
MACY'S RETAIL 6.125% 03/15/32 |
55617LAR3 |
$111,186.59 |
0.240 % |
ACADEMY LTD 6% 11/15/27 |
00401YAA8 |
$108,715.60 |
0.240 % |
AMERICAN AXLE 6.875% 07/01/28 |
02406PBA7 |
$112,066.99 |
0.240 % |
GOODYEAR TIRE 5.625% 04/30/33 |
382550BK6 |
$111,647.35 |
0.240 % |
G-III APPAREL 7.875% 08/15/25 |
36237HAA9 |
$110,575.29 |
0.240 % |
DANA INC 5.375% 11/15/27 |
235825AF3 |
$108,882.29 |
0.240 % |
DANA INC 5.625% 06/15/28 |
235825AG1 |
$113,232.96 |
0.240 % |
NORDSTROM INC 4.25% 08/01/31 |
655664AY6 |
$109,677.76 |
0.240 % |
LITHIA MOTORS 4.625% 12/15/27 |
536797AE3 |
$111,350.92 |
0.240 % |
FULL HOUSE RESO 8.25% 02/15/28 |
359678AC3 |
$109,468.29 |
0.240 % |
REALOGY GROUP/C 5.75% 01/15/29 |
75606DAL5 |
$109,950.15 |
0.240 % |
ALLISON TRANSMI 4.75% 10/01/27 |
019736AE7 |
$111,124.05 |
0.240 % |
CINEMARK USA I 5.875% 03/15/26 |
172441BD8 |
$109,823.83 |
0.240 % |
HILTON GRAND V 4.875% 07/01/31 |
43284MAB4 |
$113,004.39 |
0.240 % |
CUSHMAN & WAKE 8.875% 09/01/31 |
23166MAC7 |
$111,444.72 |
0.240 % |
KONTOOR BRANDS 4.125% 11/15/29 |
50050NAA1 |
$104,467.80 |
0.230 % |
PENN ENTERTAIN 5.625% 01/15/27 |
707569AS8 |
$107,018.59 |
0.230 % |
JAGUAR LAND ROVE 5.5% 07/15/29 |
47010BAM6 |
$108,222.74 |
0.230 % |
KOHL'S CORPORA 4.625% 05/01/31 |
500255AX2 |
$107,280.74 |
0.230 % |
QVC INC 4.375% 09/01/28 |
747262AZ6 |
$106,318.94 |
0.230 % |
SIX FLAGS THEME PA 7% 07/01/25 |
83001WAC8 |
$105,975.02 |
0.230 % |
ASBURY AUTOMOTIV 4.5% 03/01/28 |
043436AU8 |
$104,711.08 |
0.230 % |
FORESTAR GROUP 3.85% 05/15/26 |
346232AF8 |
$104,713.57 |
0.230 % |
MGM RESORTS IN 4.625% 09/01/26 |
552953CD1 |
$107,442.60 |
0.230 % |
KEN GARFF AUTO 4.875% 09/15/28 |
48850PAA2 |
$100,405.75 |
0.220 % |
LINDBLAD EXPEDI 6.75% 02/15/27 |
53523LAA8 |
$103,858.39 |
0.220 % |
PENN ENTERTAIN 4.125% 07/01/29 |
707569AV1 |
$95,838.82 |
0.210 % |
BATH & BODY WO 9.375% 07/01/25 |
501797AU8 |
$96,335.21 |
0.210 % |
VIKING OCEAN C 5.625% 02/15/29 |
92682RAA0 |
$94,784.86 |
0.210 % |
EAGLE INT GLO/EA 7.5% 05/01/25 |
26963PAA2 |
$92,926.76 |
0.200 % |
ADVANCE AUTO PA 5.95% 03/09/28 |
00751YAJ5 |
$90,389.37 |
0.200 % |
TRAVEL + LEISURE 6.6% 10/01/25 |
98310WAM0 |
$91,496.16 |
0.200 % |
CROCS INC 4.25% 03/15/29 |
227046AA7 |
$90,881.64 |
0.200 % |
KOHL'S CORPORAT 4.25% 07/17/25 |
500255AU8 |
$94,603.31 |
0.200 % |
NORDSTROM INC 4% 03/15/27 |
655664AS9 |
$92,377.44 |
0.200 % |
SPEEDWAY MOT/S 4.875% 11/01/27 |
84779MAA2 |
$92,946.45 |
0.200 % |
ROYAL CARIBBEAN 7.5% 10/15/27 |
780153AG7 |
$86,185.47 |
0.190 % |
MARRIOTT OWNERS 4.75% 01/15/28 |
57164PAF3 |
$89,869.19 |
0.190 % |
FOOT LOCKER INC 4% 10/01/29 |
344849AA2 |
$88,061.59 |
0.190 % |
TRAVEL + LEISU 4.625% 03/01/30 |
98310WAQ1 |
$88,690.83 |
0.190 % |
DANA INC 4.25% 09/01/30 |
235825AH9 |
$85,753.08 |
0.190 % |
BATH & BODY WO 6.694% 01/15/27 |
501797AQ7 |
$87,807.64 |
0.190 % |
COBRA ACQUISIT 6.375% 11/01/29 |
19106CAA4 |
$87,276.72 |
0.190 % |
ADVANCE AUTO PA 1.75% 10/01/27 |
00751YAF3 |
$86,961.13 |
0.190 % |
RAPTOR ACQ/RAP 4.875% 11/01/26 |
75383KAA2 |
$89,034.84 |
0.190 % |
LIVE NATION EN 5.625% 03/15/26 |
538034AN9 |
$81,599.12 |
0.180 % |
KOHL'S CORPORAT 5.55% 07/17/45 |
500255AV6 |
$81,560.82 |
0.180 % |
DANA INC 4.5% 02/15/32 |
235825AJ5 |
$85,155.65 |
0.180 % |
NORDSTROM INC 6.95% 03/15/28 |
655664AH3 |
$82,954.48 |
0.180 % |
CROCS INC 4.125% 08/15/31 |
227046AB5 |
$83,220.93 |
0.180 % |
FORESTAR GROUP INC 5% 03/01/28 |
346232AE1 |
$81,836.89 |
0.180 % |
REALOGY GROUP/C 5.25% 04/15/30 |
75606DAQ4 |
$82,398.10 |
0.180 % |
WINNEBAGO INDUS 6.25% 07/15/28 |
974637AC4 |
$83,293.39 |
0.180 % |
SUGAR HSP GMNG 5.875% 05/15/25 |
865033AC8 |
$78,890.54 |
0.170 % |
MACY'S RETAIL HL 4.5% 12/15/34 |
55616XAM9 |
$79,571.59 |
0.170 % |
EMPIRE RESORTS 7.75% 11/01/26 |
292052AF4 |
$77,806.25 |
0.170 % |
ADVANCE AUTO PAR 3.5% 03/15/32 |
00751YAG1 |
$76,411.60 |
0.170 % |
BATH & BODY WOR 6.95% 03/01/33 |
532716AK3 |
$79,633.22 |
0.170 % |
ADVANCE AUTO PAR 5.9% 03/09/26 |
00751YAH9 |
$80,893.44 |
0.170 % |
LINDBLAD EXPEDITIO 9% 05/15/28 |
535219AA7 |
$75,770.52 |
0.160 % |
CEDAR FAIR/CAN/M 6.5% 10/01/28 |
150190AK2 |
$72,648.58 |
0.160 % |
VIKING CRUISES 6.25% 05/15/25 |
92676XAC1 |
$72,282.56 |
0.160 % |
RESORTS WORLD/ 4.625% 04/06/31 |
76120HAC1 |
$69,329.40 |
0.150 % |
QVC INC 5.45% 08/15/34 |
747262AW3 |
$70,230.99 |
0.150 % |
CCM MERGER INC 6.375% 05/01/26 |
14985VAE1 |
$62,123.97 |
0.130 % |
MACY'S RETAIL 5.125% 01/15/42 |
55616XAG2 |
$54,823.65 |
0.120 % |
MACY'S RETAIL HL 4.3% 02/15/43 |
55616XAJ6 |
$52,281.34 |
0.110 % |
QVC INC 5.95% 03/15/43 |
747262AM5 |
$45,338.65 |
0.100 % |
AT HOME GROUP 4.875% 07/15/28 |
04650YAA8 |
$28,486.34 |
0.060 % |
WYNN LAS VEGAS L 5.5% 03/01/25 |
983130AV7 |
$15,162.06 |
0.030 % |