Name |
CUSIP |
Market Value |
% of Net Assets |
CASHUSD |
CASHUSD |
$916,786.45 |
2.400 % |
CARNIVAL CORP 5.75% 08/01/32 |
143658CA8 |
$637,276.45 |
1.670 % |
NISSAN MOTOR C 4.345% 09/17/27 |
654744AC5 |
$529,008.94 |
1.390 % |
RAKUTEN GROUP I 9.75% 04/15/29 |
75102WAK4 |
$489,867.54 |
1.290 % |
NISSAN MOTOR CO 4.81% 09/17/30 |
654744AD3 |
$489,691.00 |
1.280 % |
CAESARS ENTERTAIN 7% 02/15/30 |
12769GAB6 |
$432,299.78 |
1.130 % |
CARNIVAL CORP 6% 05/01/29 |
143658BR2 |
$425,746.93 |
1.120 % |
CARNIVAL CORP 6.125% 02/15/33 |
143658BX9 |
$420,996.00 |
1.100 % |
VOYAGER PARENT 9.25% 07/01/32 |
92921EAA0 |
$411,418.71 |
1.080 % |
PETSMART LLC/PET 7.5% 09/15/32 |
71677KAC2 |
$403,920.04 |
1.060 % |
TENNECO INC 8% 11/17/28 |
880349AU9 |
$401,850.12 |
1.050 % |
RAKUTEN GROUP 11.25% 02/15/27 |
75102WAG3 |
$397,432.28 |
1.040 % |
NCL CORPORATION 6.75% 02/01/32 |
62886HBR1 |
$392,994.50 |
1.030 % |
CLARIOS GLOBAL L 8.5% 05/15/27 |
69867DAC2 |
$334,784.13 |
0.880 % |
CAESARS ENTERTAI 6.5% 02/15/32 |
12769GAC4 |
$312,453.77 |
0.820 % |
HILTON DOMESTI 3.625% 02/15/32 |
432833AN1 |
$284,539.04 |
0.750 % |
WAND NEWCO 3 I 7.625% 01/30/32 |
933940AA6 |
$281,564.78 |
0.740 % |
NISSAN MOTOR C 8.125% 07/17/35 |
654922AD5 |
$276,488.37 |
0.730 % |
SABRE GLBL IN 11.125% 07/15/30 |
78573NAM4 |
$274,657.20 |
0.720 % |
CHURCHILL DOWNS 5.75% 04/01/30 |
12511VAA6 |
$252,763.96 |
0.660 % |
LIVE NATION ENTE 6.5% 05/15/27 |
538034AV1 |
$249,321.23 |
0.650 % |
FERTITTA ENTERT 6.75% 01/15/30 |
31556TAC3 |
$247,396.15 |
0.650 % |
CAESARS ENTERT 4.625% 10/15/29 |
12769GAA8 |
$242,173.58 |
0.640 % |
BELRON UK FINAN 5.75% 10/15/29 |
080782AA3 |
$237,709.29 |
0.620 % |
WYNN RESORTS F 7.125% 02/15/31 |
983133AC3 |
$231,172.13 |
0.610 % |
CAESARS ENTERTAIN 6% 10/15/32 |
12769GAD2 |
$229,446.15 |
0.600 % |
NISSAN MOTOR CO 7.5% 07/17/30 |
654922AB9 |
$221,264.48 |
0.580 % |
HILTON DOMESTIC OP 4% 05/01/31 |
432833AL5 |
$221,219.19 |
0.580 % |
CLARIOS GLOBAL 6.75% 02/15/30 |
18060TAD7 |
$222,434.71 |
0.580 % |
CARNIVAL CORP 5.875% 06/15/31 |
143658BZ4 |
$217,939.67 |
0.570 % |
ASTON MARTIN CAPI 10% 03/31/29 |
04625HAJ8 |
$215,639.11 |
0.570 % |
CARNIVAL CORP 5.75% 03/15/30 |
143658BY7 |
$215,722.45 |
0.570 % |
HILTON DOMESTI 5.875% 03/15/33 |
432833AR2 |
$214,092.30 |
0.560 % |
HILTON DOMESTIC 5.75% 09/15/33 |
432833AS0 |
$208,245.04 |
0.550 % |
LCM INVESTMENT 4.875% 05/01/29 |
50190EAA2 |
$209,063.02 |
0.550 % |
HILTON DOMESTIC OPERATIN REGD 4.875% 01/15/30 |
432833AF8 |
$209,756.19 |
0.550 % |
ADVANCE AUTO P 7.375% 08/01/33 |
00751YAL0 |
$205,695.19 |
0.540 % |
ADVANCE AUTO PARTS 7% 08/01/30 |
00751YAK2 |
$205,658.98 |
0.540 % |
NCL CORPORATIO 5.875% 02/15/27 |
62886HBE0 |
$206,235.85 |
0.540 % |
BOYD GAMING COR 4.75% 12/01/27 |
103304BU4 |
$205,698.14 |
0.540 % |
LIVE NATION ENT 4.75% 10/15/27 |
538034AR0 |
$197,604.82 |
0.520 % |
NISSAN MOTOR AC 1.85% 09/16/26 |
65480CAC9 |
$199,140.45 |
0.520 % |
RAKUTEN GROUP INC V/R /PERP/ |
75102WAB4 |
$198,547.77 |
0.520 % |
WYNN LAS VEGAS 5.25% 05/15/27 |
983130AX3 |
$196,096.28 |
0.510 % |
MGM RESORTS IN 6.125% 09/15/29 |
552953CK5 |
$193,505.07 |
0.510 % |
HILTON GRAND V 6.625% 01/15/32 |
43283QAC4 |
$195,284.14 |
0.510 % |
FERTITTA ENTER 4.625% 01/15/29 |
31556TAA7 |
$194,971.36 |
0.510 % |
ALLISON TRANSMI 3.75% 01/30/31 |
019736AG2 |
$194,404.91 |
0.510 % |
LCM INVESTMENTS 8.25% 08/01/31 |
50190EAC8 |
$191,698.98 |
0.500 % |
BATH & BODY WO 6.625% 10/01/30 |
501797AW4 |
$191,628.21 |
0.500 % |
RESORTS WORLD/ 4.625% 04/16/29 |
76120HAA5 |
$185,394.75 |
0.490 % |
SIX FLAGS ENT/ 6.625% 05/01/32 |
83002YAA7 |
$186,225.73 |
0.490 % |
VIKING CRUISES 5.875% 09/15/27 |
92676XAD9 |
$184,936.02 |
0.490 % |
BATH & BODY WO 6.875% 11/01/35 |
501797AL8 |
$185,772.94 |
0.490 % |
GARRETT MOTION 7.75% 05/31/32 |
366504AA6 |
$181,181.67 |
0.480 % |
BOYD GAMING COR 4.75% 06/15/31 |
103304BV2 |
$184,400.11 |
0.480 % |
ADIENT GLOBAL HO 7.5% 02/15/33 |
00687YAD7 |
$176,509.47 |
0.460 % |
SABRE GLBL INC 10.75% 11/15/29 |
78573NAL6 |
$173,605.50 |
0.460 % |
WYNN RESORTS FI 6.25% 03/15/33 |
983133AD1 |
$176,829.35 |
0.460 % |
GOODYEAR TIRE & RU 5% 07/15/29 |
382550BN0 |
$170,659.70 |
0.450 % |
NCL CORPORATIO 8.125% 01/15/29 |
62886HBN0 |
$170,088.38 |
0.450 % |
SIX FLAGS ENTER 7.25% 05/15/31 |
83001AAD4 |
$168,821.08 |
0.440 % |
WAYFAIR LLC 7.25% 10/31/29 |
94419NAA5 |
$167,266.19 |
0.440 % |
ASBURY AUTOMOT 4.625% 11/15/29 |
043436AW4 |
$162,338.70 |
0.430 % |
HILTON GRAND VAC L 5% 06/01/29 |
43284MAA6 |
$164,192.92 |
0.430 % |
MAGNERA CORP 7.25% 11/15/31 |
55939AAA5 |
$164,198.18 |
0.430 % |
MOHEGAN TRIBA 11.875% 04/15/31 |
60832QAB6 |
$164,366.53 |
0.430 % |
ZF NA CAPITAL 6.75% 04/23/30 |
98877DAF2 |
$164,065.26 |
0.430 % |
LITHIA MOTORS 3.875% 06/01/29 |
536797AG8 |
$161,163.84 |
0.420 % |
MIDWEST GMNG B 4.875% 05/01/29 |
59833DAB6 |
$158,614.17 |
0.420 % |
HILTON DOMESTIC 3.75% 05/01/29 |
432833AJ0 |
$160,225.86 |
0.420 % |
MOHEGAN TRIBAL 8.25% 04/15/30 |
60832QAA8 |
$159,431.97 |
0.420 % |
CINEMARK USA IN 5.25% 07/15/28 |
172441BF3 |
$161,109.34 |
0.420 % |
SC GAMES HOLDI 6.625% 03/01/30 |
80874DAA4 |
$160,614.64 |
0.420 % |
BRIGHTSTAR LOTT 6.25% 01/15/27 |
460599AD5 |
$160,912.63 |
0.420 % |
WAYFAIR LLC 7.75% 09/15/30 |
94419NAB3 |
$160,140.78 |
0.420 % |
MGM RESORTS INTL 6.5% 04/15/32 |
552953CJ8 |
$161,913.72 |
0.420 % |
NISSAN MOTOR CO 7.75% 07/17/32 |
654922AC7 |
$158,372.62 |
0.420 % |
BRIGHTSTAR LOTT 5.25% 01/15/29 |
460599AE3 |
$154,849.74 |
0.410 % |
CLARIOS GLOBAL 6.75% 05/15/28 |
18060TAC9 |
$156,196.35 |
0.410 % |
NISSAN MOTOR AC 7.05% 09/15/28 |
65480CAF2 |
$154,672.09 |
0.410 % |
VIKING CRUISES 9.125% 07/15/31 |
92676XAG2 |
$157,718.94 |
0.410 % |
HOWARD HUGHES 5.375% 08/01/28 |
44267DAD9 |
$157,566.56 |
0.410 % |
GROUP 1 AUTOMOTIVE 4% 08/15/28 |
398905AN9 |
$152,028.34 |
0.400 % |
GOODYEAR TIRE 4.875% 03/15/27 |
382550BG5 |
$152,341.38 |
0.400 % |
MAVIS TIRE EXPRE 6.5% 05/15/29 |
59155LAA0 |
$153,941.90 |
0.400 % |
MGM RESORTS INT 4.75% 10/15/28 |
552953CH2 |
$151,545.14 |
0.400 % |
WYNN RESORTS F 5.125% 10/01/29 |
983133AA7 |
$149,710.20 |
0.390 % |
MGM RESORTS INTL 5.5% 04/15/27 |
552953CF6 |
$146,863.54 |
0.390 % |
GAP INC/THE 3.625% 10/01/29 |
364760AP3 |
$144,403.91 |
0.380 % |
MICHAELS COS I 7.875% 05/01/29 |
55916AAB0 |
$143,618.09 |
0.380 % |
COUGAR JV SUBSIDIA 8% 05/15/32 |
22208WAA1 |
$146,142.77 |
0.380 % |
LIGHT & WONDER INT 7% 05/15/28 |
80874YBC3 |
$145,290.36 |
0.380 % |
GAP INC/THE 3.875% 10/01/31 |
364760AQ1 |
$143,421.74 |
0.380 % |
SEAWORLD PARKS 5.25% 08/15/29 |
81282UAG7 |
$144,305.02 |
0.380 % |
LINDBLAD EXPEDITIO 7% 09/15/30 |
53523LAB6 |
$143,005.49 |
0.380 % |
MICHAELS COS IN 5.25% 05/01/28 |
55916AAA2 |
$144,487.40 |
0.380 % |
SONIC AUTOMOTI 4.625% 11/15/29 |
83545GBD3 |
$140,506.81 |
0.370 % |
BOYNE USA INC 4.75% 05/15/29 |
103557AC8 |
$141,111.35 |
0.370 % |
ZF NA CAPITAL 6.875% 04/23/32 |
98877DAG0 |
$142,228.52 |
0.370 % |
CHURCHILL DOWNS 4.75% 01/15/28 |
171484AE8 |
$139,142.97 |
0.370 % |
PETSMART LLC/PETS 10% 09/15/33 |
71677KAD0 |
$141,561.97 |
0.370 % |
STATION CASINOS 4.5% 02/15/28 |
857691AG4 |
$138,998.11 |
0.360 % |
NORDSTROM INC 5% 01/15/44 |
655664AR1 |
$135,766.15 |
0.360 % |
VAIL RESORTS INC 6.5% 05/15/32 |
91879QAP4 |
$137,080.07 |
0.360 % |
SALLY HOLDINGS/ 6.75% 03/01/32 |
79546VAQ9 |
$134,656.08 |
0.350 % |
VOC ESCROW LTD 5% 02/15/28 |
91832VAA2 |
$134,407.54 |
0.350 % |
CHURCHILL DOWNS 5.5% 04/01/27 |
171484AG3 |
$133,644.60 |
0.350 % |
GENTING NY LLC/ 7.25% 10/01/29 |
37255JAB8 |
$133,029.76 |
0.350 % |
VF CORP 2.95% 04/23/30 |
918204BC1 |
$132,120.51 |
0.350 % |
CUSHMAN & WAKEF 6.75% 05/15/28 |
23166MAA1 |
$134,901.44 |
0.350 % |
HILTON WORLDWI 4.875% 04/01/27 |
432891AK5 |
$132,452.62 |
0.350 % |
HOWARD HUGHES 4.125% 02/01/29 |
44267DAE7 |
$131,401.13 |
0.340 % |
ANYWHERE REAL EST/ 7% 04/15/30 |
75606DAS0 |
$131,158.64 |
0.340 % |
HUNT COS INC 5.25% 04/15/29 |
445587AE8 |
$130,595.70 |
0.340 % |
NCL CORPORATION 7.75% 02/15/29 |
62886HBG5 |
$128,477.16 |
0.340 % |
HANESBRANDS INC 9% 02/15/31 |
410345AQ5 |
$127,950.12 |
0.340 % |
ZF NA CAPITAL 6.875% 04/14/28 |
98877DAD7 |
$129,752.35 |
0.340 % |
GOODYEAR TIRE & 5.25% 07/15/31 |
382550BR1 |
$125,591.03 |
0.330 % |
TRAVEL + LEISURE 4.5% 12/01/29 |
894164AA0 |
$127,215.35 |
0.330 % |
LIGHT & WONDER I 7.5% 09/01/31 |
531968AA3 |
$125,043.48 |
0.330 % |
CHAMPIONS FINAN 8.75% 02/15/29 |
15870LAA6 |
$123,981.53 |
0.330 % |
CHURCHILL DOWNS 6.75% 05/01/31 |
171484AJ7 |
$125,837.28 |
0.330 % |
VICTORIA'S SEC 4.625% 07/15/29 |
926400AA0 |
$123,558.71 |
0.320 % |
KENNEDY-WILSON 4.75% 03/01/29 |
489399AL9 |
$122,234.79 |
0.320 % |
RIVERS ENTERPR 6.625% 02/01/33 |
76883NAA9 |
$122,115.68 |
0.320 % |
ZF NA CAPITAL 7.125% 04/14/30 |
98877DAE5 |
$122,449.83 |
0.320 % |
HOWARD HUGHES 4.375% 02/01/31 |
44267DAF4 |
$121,196.80 |
0.320 % |
NCL FINANCE LT 6.125% 03/15/28 |
62888HAA7 |
$117,037.12 |
0.310 % |
AMERICAN AXLE & MF 5% 10/01/29 |
02406PBB5 |
$120,053.48 |
0.310 % |
BATH & BODY WOR 6.75% 07/01/36 |
501797AM6 |
$117,959.35 |
0.310 % |
ASBURY AUTOMOTIVE 5% 02/15/32 |
043436AX2 |
$117,662.62 |
0.310 % |
HILTON DOMESTI 5.875% 04/01/29 |
432833AP6 |
$114,525.79 |
0.300 % |
RAKUTEN GROUP INC V/R /PERP/ |
75102WAM0 |
$114,996.45 |
0.300 % |
JAGUAR LAND RO 5.875% 01/15/28 |
47010BAK0 |
$115,611.43 |
0.300 % |
GROUP 1 AUTOMO 6.375% 01/15/30 |
398905AQ2 |
$113,661.79 |
0.300 % |
KENNEDY-WILSON 4.75% 02/01/30 |
489399AN5 |
$114,567.29 |
0.300 % |
STATION CASINO 6.625% 03/15/32 |
857691AJ8 |
$116,083.73 |
0.300 % |
KENNEDY-WILSON INC 5% 03/01/31 |
489399AM7 |
$116,253.47 |
0.300 % |
MACY'S RETAIL 7.375% 08/01/33 |
55617LAS1 |
$113,522.23 |
0.300 % |
NISSAN MOTOR AC 2.75% 03/09/28 |
654740BT5 |
$113,358.10 |
0.300 % |
LITHIA MOTORS 4.375% 01/15/31 |
536797AF0 |
$109,772.02 |
0.290 % |
WOLVERINE WORLD WI 4% 08/15/29 |
978097AG8 |
$109,945.28 |
0.290 % |
PHINIA INC 6.625% 10/15/32 |
71880KAB7 |
$110,182.36 |
0.290 % |
SIX FLAGS/CANA 5.375% 04/15/27 |
150190AB2 |
$111,739.36 |
0.290 % |
FORESTAR GROUP I 6.5% 03/15/33 |
346232AG6 |
$110,061.94 |
0.290 % |
GRUBHUB HOLDINGS 5.5% 07/01/27 |
40010PAA6 |
$110,747.06 |
0.290 % |
GOODYEAR TIRE & 5.25% 04/30/31 |
382550BJ9 |
$108,794.00 |
0.290 % |
FORVIA SE 8% 06/15/30 |
31209DAA3 |
$107,122.43 |
0.280 % |
PHINIA INC 6.75% 04/15/29 |
71880KAA9 |
$106,623.28 |
0.280 % |
LIGHT & WONDER 7.25% 11/15/29 |
80874YBE9 |
$105,673.06 |
0.280 % |
FIVE POINT OP CO S/UP 01/15/28 |
33834YAB4 |
$105,304.86 |
0.280 % |
WILLIAM CARTER 5.625% 03/15/27 |
96926JAC1 |
$107,615.00 |
0.280 % |
ADIENT GLOBAL HOLD 7% 04/15/28 |
00687YAB1 |
$105,371.23 |
0.280 % |
GREAT CAN GAMIN 8.75% 11/15/29 |
389925AA6 |
$105,891.39 |
0.280 % |
AMERICAN AXLE & 6.5% 04/01/27 |
02406PAU4 |
$107,996.86 |
0.280 % |
TRAVEL + LEISU 6.125% 09/01/33 |
894164AC6 |
$105,321.82 |
0.280 % |
CHAMP ACQUISIT 8.375% 12/01/31 |
15807XAA8 |
$108,600.78 |
0.280 % |
ANYWHERE RE GRP 5.75% 01/15/29 |
75606DAL5 |
$106,277.62 |
0.280 % |
ADIENT GLOBAL H 8.25% 04/15/31 |
00687YAC9 |
$108,161.20 |
0.280 % |
ANYWHERE RE GRP 9.75% 04/15/30 |
75606DAV3 |
$108,475.31 |
0.280 % |
LIVE NATION ENT 3.75% 01/15/28 |
538034AX7 |
$102,592.67 |
0.270 % |
NEWMARK GROUP IN 7.5% 01/12/29 |
65158NAD4 |
$102,784.88 |
0.270 % |
MARRIOTT OWNERSH 4.5% 06/15/29 |
57164PAH9 |
$104,048.01 |
0.270 % |
GLOBAL AUTO HO/ 8.75% 01/15/32 |
00033GAB1 |
$102,370.32 |
0.270 % |
ALLISON TRANSM 5.875% 06/01/29 |
019736AF4 |
$104,263.68 |
0.270 % |
LIFE TIME INC 6% 11/15/31 |
53190FAE5 |
$103,345.39 |
0.270 % |
CINEMARK USA INC 7% 08/01/32 |
172441BH9 |
$103,861.02 |
0.270 % |
VIKING CRUISES LTD 7% 02/15/29 |
92676XAF4 |
$101,165.90 |
0.270 % |
GLOBAL AUTO HO/ 11.5% 08/15/29 |
00033YAA4 |
$103,916.82 |
0.270 % |
APTIV SWISS HOLDI V/R 12/15/54 |
03837AAD2 |
$102,258.71 |
0.270 % |
GLOBAL AUTO HO 8.375% 01/15/29 |
00033GAA3 |
$103,355.66 |
0.270 % |
VELOCITY VEHICLE G 8% 06/01/29 |
92262TAA4 |
$103,468.74 |
0.270 % |
VAIL RESORTS I 5.625% 07/15/30 |
91879QAQ2 |
$102,023.63 |
0.270 % |
WYNDHAM HOTELS 4.375% 08/15/28 |
98311AAB1 |
$97,737.37 |
0.260 % |
HILTON DOMESTIC 5.75% 05/01/28 |
432833AH4 |
$98,898.05 |
0.260 % |
DEALER TIRE LLC/DT 8% 02/01/28 |
24229JAA1 |
$97,820.87 |
0.260 % |
VICTRA HLDG/VIC 8.75% 09/15/29 |
92648DAA4 |
$97,861.53 |
0.260 % |
HILTON GRAND V 4.875% 07/01/31 |
43284MAB4 |
$98,285.44 |
0.260 % |
ADVANCE AUTO PAR 3.9% 04/15/30 |
00751YAE6 |
$98,205.59 |
0.260 % |
BATH & BODY WORK 7.5% 06/15/29 |
501797AR5 |
$99,315.85 |
0.260 % |
VF CORP 2.8% 04/23/27 |
918204BB3 |
$97,457.28 |
0.260 % |
GOODYEAR TIRE 6.625% 07/15/30 |
382550BS9 |
$98,106.74 |
0.260 % |
JAGUAR LAND ROVE 4.5% 10/01/27 |
47010BAF1 |
$100,509.09 |
0.260 % |
REAL HERO MERGE 6.25% 02/01/29 |
75602BAA7 |
$95,742.62 |
0.250 % |
MAGNERA CORP 4.75% 11/15/29 |
377320AA4 |
$93,873.54 |
0.250 % |
HILTON DOMESTI 6.125% 04/01/32 |
432833AQ4 |
$94,678.47 |
0.250 % |
JACOBS ENTERTAI 6.75% 02/15/29 |
469815AK0 |
$97,066.00 |
0.250 % |
SIX FLAGS ENTERT 5.5% 04/15/27 |
83001AAC6 |
$96,757.36 |
0.250 % |
SONIC AUTOMOTI 4.875% 11/15/31 |
83545GBE1 |
$96,598.36 |
0.250 % |
THOR INDUSTRIES 4% 10/15/29 |
885160AA9 |
$95,540.85 |
0.250 % |
PENSKE AUTOMOTI 3.75% 06/15/29 |
70959WAK9 |
$96,025.29 |
0.250 % |
LEVI STRAUSS & C 3.5% 03/01/31 |
52736RBJ0 |
$96,769.27 |
0.250 % |
STATION CASINO 4.625% 12/01/31 |
857691AH2 |
$95,463.17 |
0.250 % |
ASBURY AUTOMOTI 4.75% 03/01/30 |
043436AV6 |
$92,383.80 |
0.240 % |
TRAVEL + LEISURE C 6% 04/01/27 |
98310WAN8 |
$93,349.20 |
0.240 % |
PREMIER ENTERT 5.625% 09/01/29 |
74052HAA2 |
$90,520.31 |
0.240 % |
SIX FLAGS/CANAD 5.25% 07/15/29 |
150190AE6 |
$92,536.37 |
0.240 % |
DANA INC 5.625% 06/15/28 |
235825AG1 |
$90,083.47 |
0.240 % |
JAGUAR LAND ROVE 5.5% 07/15/29 |
47010BAM6 |
$92,553.99 |
0.240 % |
BATH & BODY WOR 5.25% 02/01/28 |
501797AN4 |
$88,003.08 |
0.230 % |
UPBOUND GROUP 6.375% 02/15/29 |
76009NAL4 |
$88,182.88 |
0.230 % |
RESORTS WORLD/R 8.45% 07/27/30 |
76120HAD9 |
$86,054.51 |
0.230 % |
NORDSTROM INC 4.375% 04/01/30 |
655664AT7 |
$86,911.38 |
0.230 % |
ANYWHERE RE GRP 5.25% 04/15/30 |
75606DAQ4 |
$88,798.45 |
0.230 % |
DANA INC 4.25% 09/01/30 |
235825AH9 |
$85,848.04 |
0.230 % |
UNDER ARMOUR IN 7.25% 07/15/30 |
904311AD9 |
$85,830.75 |
0.230 % |
CUSHMAN & WAKE 8.875% 09/01/31 |
23166MAC7 |
$85,847.76 |
0.230 % |
ODEON FINCO PL 12.75% 11/01/27 |
67585LAA3 |
$86,349.79 |
0.230 % |
MERLIN ENTERTA 7.375% 02/15/31 |
59010UAA5 |
$85,039.23 |
0.220 % |
KOHL'S CORPORA 5.125% 05/01/31 |
500255AX2 |
$85,723.21 |
0.220 % |
MACY'S RETAIL 6.125% 03/15/32 |
55617LAR3 |
$85,418.35 |
0.220 % |
EVERGREEN ACQCO 9.75% 04/26/28 |
30015DAA9 |
$83,936.56 |
0.220 % |
GREYSTAR REAL E 7.75% 09/01/30 |
39807UAD8 |
$84,820.92 |
0.220 % |
GOODYEAR TIRE 5.625% 04/30/33 |
382550BK6 |
$85,213.29 |
0.220 % |
KEN GARFF AUTO 4.875% 09/15/28 |
48850PAA2 |
$78,519.84 |
0.210 % |
PREMIER ENTERT 5.875% 09/01/31 |
74052HAB0 |
$81,163.85 |
0.210 % |
LITHIA MOTORS 4.625% 12/15/27 |
536797AE3 |
$79,988.78 |
0.210 % |
DANA INC 5.375% 11/15/27 |
235825AF3 |
$80,208.24 |
0.210 % |
PENN ENTERTAIN 5.625% 01/15/27 |
707569AS8 |
$80,575.65 |
0.210 % |
ACADEMY LTD 6% 11/15/27 |
00401YAA8 |
$79,318.75 |
0.210 % |
PENN ENTERTAIN 4.125% 07/01/29 |
707569AV1 |
$81,203.81 |
0.210 % |
MGM RESORTS IN 4.625% 09/01/26 |
552953CD1 |
$79,770.79 |
0.210 % |
ALLISON TRANSMI 4.75% 10/01/27 |
019736AE7 |
$80,905.78 |
0.210 % |
NORDSTROM INC 4.25% 08/01/31 |
655664AY6 |
$79,969.30 |
0.210 % |
ONT GAMING GTA/OTG 8% 08/01/30 |
68306MAA7 |
$80,512.01 |
0.210 % |
MOTION FINCO S 8.375% 02/15/32 |
61980LAB5 |
$81,393.89 |
0.210 % |
NISSAN MOTOR ACC 5.3% 09/13/27 |
65480CAG0 |
$81,455.06 |
0.210 % |
ASBURY AUTOMOTIV 4.5% 03/01/28 |
043436AU8 |
$78,905.04 |
0.210 % |
KONTOOR BRANDS 4.125% 11/15/29 |
50050NAA1 |
$79,332.28 |
0.210 % |
MOTION BONDCO 6.625% 11/15/27 |
61978XAA5 |
$81,820.82 |
0.210 % |
FULL HOUSE RESO 8.25% 02/15/28 |
359678AC3 |
$79,139.28 |
0.210 % |
KOHL'S CORPORATIO 10% 06/01/30 |
500255AY0 |
$76,812.98 |
0.200 % |
FOOT LOCKER INC 4% 10/01/29 |
344849AA2 |
$77,086.15 |
0.200 % |
NORDSTROM INC 4% 03/15/27 |
655664AS9 |
$75,876.74 |
0.200 % |
AMERICAN AXLE 6.875% 07/01/28 |
02406PBA7 |
$74,840.43 |
0.200 % |
VIKING OCEAN C 5.625% 02/15/29 |
92682RAA0 |
$77,072.99 |
0.200 % |
ADVANCE AUTO PAR 3.5% 03/15/32 |
00751YAG1 |
$71,129.47 |
0.190 % |
CROCS INC 4.25% 03/15/29 |
227046AA7 |
$73,026.09 |
0.190 % |
TRAVEL + LEISU 4.625% 03/01/30 |
98310WAQ1 |
$69,195.32 |
0.180 % |
NORDSTROM INC 6.95% 03/15/28 |
655664AH3 |
$66,958.63 |
0.180 % |
DANA INC 4.5% 02/15/32 |
235825AJ5 |
$67,088.89 |
0.180 % |
SPEEDWAY MOT/S 4.875% 11/01/27 |
84779MAA2 |
$68,530.32 |
0.180 % |
STAR HOLDING LL 8.75% 08/01/31 |
85513AAA6 |
$69,861.02 |
0.180 % |
ADVANCE AUTO PA 1.75% 10/01/27 |
00751YAF3 |
$70,461.83 |
0.180 % |
MARRIOTT OWNERS 4.75% 01/15/28 |
57164PAF3 |
$70,184.14 |
0.180 % |
AFFINITY INTER 6.875% 12/15/27 |
00842XAA7 |
$64,898.84 |
0.170 % |
NCL CORPORATION 6.25% 03/01/30 |
62886HBP5 |
$65,846.58 |
0.170 % |
RESORTS WORLD/ 4.625% 04/06/31 |
76120HAC1 |
$64,213.08 |
0.170 % |
SIX FLAGS/CANADA 6.5% 10/01/28 |
150190AK2 |
$64,065.25 |
0.170 % |
NISSAN MOTOR AC 2.45% 09/15/28 |
65480CAD7 |
$64,417.88 |
0.170 % |
UNIVERSAL ENTE 9.875% 08/01/29 |
91349WAC2 |
$64,344.24 |
0.170 % |
NISSAN MOTOR AC 5.55% 09/13/29 |
65480CAH8 |
$66,095.23 |
0.170 % |
NISSAN MOTOR AC 6.95% 09/15/26 |
65480CAE5 |
$62,489.90 |
0.160 % |
SABRE GLBL INC 8.625% 06/01/27 |
78573NAJ1 |
$62,558.99 |
0.160 % |
ADVANCE AUTO PA 5.95% 03/09/28 |
00751YAJ5 |
$62,773.94 |
0.160 % |
QVC INC 6.875% 04/15/29 |
747262BA0 |
$62,025.06 |
0.160 % |
EMPIRE RESORTS 7.75% 11/01/26 |
292052AF4 |
$59,540.14 |
0.160 % |
CROCS INC 4.125% 08/15/31 |
227046AB5 |
$60,149.84 |
0.160 % |
AMC ENTERTAINMEN 7.5% 02/15/29 |
00165CBA1 |
$60,163.88 |
0.160 % |
BATH & BODY WOR 6.95% 03/01/33 |
532716AK3 |
$56,884.26 |
0.150 % |
VF CORP 6.45% 11/01/37 |
918204AT5 |
$56,727.35 |
0.150 % |
BATH & BODY WO 6.694% 01/15/27 |
501797AQ7 |
$56,541.28 |
0.150 % |
VF CORP 6% 10/15/33 |
918204AR9 |
$58,397.26 |
0.150 % |
MACY'S RETAIL HL 4.5% 12/15/34 |
55616XAM9 |
$54,768.36 |
0.140 % |
FORESTAR GROUP INC 5% 03/01/28 |
346232AE1 |
$54,722.00 |
0.140 % |
KOHL'S CORPORAT 5.55% 07/17/45 |
500255AV6 |
$52,245.53 |
0.140 % |
QVC INC 5.45% 08/15/34 |
747262AW3 |
$43,799.42 |
0.110 % |
MACY'S RETAIL 5.125% 01/15/42 |
55616XAG2 |
$38,955.98 |
0.100 % |
MACY'S RETAIL HL 4.3% 02/15/43 |
55616XAJ6 |
$37,068.60 |
0.100 % |
QVC INC 5.95% 03/15/43 |
747262AM5 |
$30,383.34 |
0.080 % |
NET OTHER ASSETS |
NA |
-$847,449.44 |
-2.220 % |