Name |
CUSIP |
Market Value |
% of Net Assets |
CARNIVAL CORP 5.75% 03/01/27 |
143658BN1 |
$629,221.55 |
1.520 % |
NISSAN MOTOR C 4.345% 09/17/27 |
654744AC5 |
$554,894.40 |
1.340 % |
NISSAN MOTOR CO 4.81% 09/17/30 |
654744AD3 |
$536,167.29 |
1.290 % |
RAKUTEN GROUP I 9.75% 04/15/29 |
75102WAK4 |
$481,658.03 |
1.160 % |
CARNIVAL CORP 6% 05/01/29 |
143658BR2 |
$470,720.73 |
1.130 % |
CAESARS ENTERTAIN 7% 02/15/30 |
12769GAB6 |
$465,794.53 |
1.120 % |
ROYAL CARIBBEAN CR 6% 02/01/33 |
780153BV3 |
$456,731.34 |
1.100 % |
CARNIVAL CORP 6.125% 02/15/33 |
143658BX9 |
$457,337.74 |
1.100 % |
RAKUTEN GROUP 11.25% 02/15/27 |
75102WAG3 |
$449,227.16 |
1.080 % |
TENNECO INC 8% 11/17/28 |
880349AU9 |
$414,665.14 |
1.000 % |
NCL CORPORATION 6.75% 02/01/32 |
62886HBR1 |
$405,482.15 |
0.980 % |
SAKS GLOBAL ENTER 11% 12/15/29 |
79380MAA3 |
$383,407.40 |
0.920 % |
CLARIOS GLOBAL L 8.5% 05/15/27 |
69867DAC2 |
$358,319.08 |
0.860 % |
CAESARS ENTERTAI 6.5% 02/15/32 |
12769GAC4 |
$353,429.93 |
0.850 % |
ROYAL CARIBBEAN 5.5% 04/01/28 |
780153BG6 |
$341,497.30 |
0.820 % |
ROYAL CARIBBEA 5.625% 09/30/31 |
780153BW1 |
$336,980.61 |
0.810 % |
WAND NEWCO 3 I 7.625% 01/30/32 |
933940AA6 |
$300,250.58 |
0.720 % |
HILTON DOMESTI 3.625% 02/15/32 |
432833AN1 |
$295,452.97 |
0.710 % |
LIVE NATION ENTE 6.5% 05/15/27 |
538034AV1 |
$288,175.57 |
0.690 % |
ROYAL CARIBBEAN 6.25% 03/15/32 |
780153BU5 |
$286,360.64 |
0.690 % |
PETSMART INC/PE 4.75% 02/15/28 |
71677KAA6 |
$265,480.65 |
0.640 % |
CHURCHILL DOWNS 5.75% 04/01/30 |
12511VAA6 |
$255,426.04 |
0.620 % |
FERTITTA ENTERT 6.75% 01/15/30 |
31556TAC3 |
$252,768.47 |
0.610 % |
BELRON UK FINAN 5.75% 10/15/29 |
080782AA3 |
$254,603.88 |
0.610 % |
CAESARS ENTERT 4.625% 10/15/29 |
12769GAA8 |
$251,989.02 |
0.610 % |
PETSMART INC/PE 7.75% 02/15/29 |
71677KAB4 |
$250,621.07 |
0.600 % |
HILTON DOMESTIC OP 4% 05/01/31 |
432833AL5 |
$232,031.33 |
0.560 % |
HILTON DOMESTI 5.875% 03/15/33 |
432833AR2 |
$232,400.41 |
0.560 % |
ROYAL CARIBBEAN 5.5% 08/31/26 |
780153BJ0 |
$231,301.49 |
0.560 % |
CAESARS ENTERTAIN 6% 10/15/32 |
12769GAD2 |
$232,291.05 |
0.560 % |
NCL CORPORATIO 5.875% 02/15/27 |
62886HBE0 |
$231,134.70 |
0.560 % |
LCM INVESTMENTS 8.25% 08/01/31 |
50190EAC8 |
$231,729.70 |
0.560 % |
BOYD GAMING COR 4.75% 12/01/27 |
103304BU4 |
$226,576.40 |
0.550 % |
CARNIVAL CORP 5.75% 03/15/30 |
143658BY7 |
$228,843.49 |
0.550 % |
WYNN RESORTS F 7.125% 02/15/31 |
983133AC3 |
$227,795.21 |
0.550 % |
ROYAL CARIBBEA 5.375% 07/15/27 |
780153BK7 |
$229,229.21 |
0.550 % |
RESORTS WORLD/ 4.625% 04/16/29 |
76120HAA5 |
$225,128.31 |
0.540 % |
HILTON DOMESTIC OPERATIN REGD 4.875% 01/15/30 |
432833AF8 |
$225,640.38 |
0.540 % |
ASTON MARTIN CAPI 10% 03/31/29 |
04625HAJ8 |
$219,356.68 |
0.530 % |
FERTITTA ENTER 4.625% 01/15/29 |
31556TAA7 |
$214,459.34 |
0.520 % |
NISSAN MOTOR AC 1.85% 09/16/26 |
65480CAC9 |
$217,593.95 |
0.520 % |
LIVE NATION ENT 4.75% 10/15/27 |
538034AR0 |
$207,396.74 |
0.500 % |
GOODYEAR TIRE & RU 5% 05/31/26 |
382550BF7 |
$206,045.89 |
0.500 % |
WYNN LAS VEGAS 5.25% 05/15/27 |
983130AX3 |
$204,390.76 |
0.490 % |
MAGNERA CORP 7.25% 11/15/31 |
55939AAA5 |
$202,185.83 |
0.490 % |
ALLISON TRANSMI 3.75% 01/30/31 |
019736AG2 |
$205,531.29 |
0.490 % |
HILTON GRAND V 6.625% 01/15/32 |
43283QAC4 |
$202,903.24 |
0.490 % |
SIX FLAGS ENT/ 6.625% 05/01/32 |
83002YAA7 |
$201,211.26 |
0.480 % |
BATH & BODY WO 6.625% 10/01/30 |
501797AW4 |
$194,479.20 |
0.470 % |
MGM RESORTS IN 6.125% 09/15/29 |
552953CK5 |
$193,194.86 |
0.470 % |
LCM INVESTMENT 4.875% 05/01/29 |
50190EAA2 |
$195,835.53 |
0.470 % |
HILTON GRAND VAC L 5% 06/01/29 |
43284MAA6 |
$193,715.41 |
0.470 % |
RAKUTEN GROUP INC V/R /PERP/ |
75102WAB4 |
$193,696.05 |
0.470 % |
BOYD GAMING COR 4.75% 06/15/31 |
103304BV2 |
$190,628.23 |
0.460 % |
WYNN RESORTS FI 6.25% 03/15/33 |
983133AD1 |
$189,924.24 |
0.460 % |
GOODYEAR TIRE & RU 5% 07/15/29 |
382550BN0 |
$190,252.17 |
0.460 % |
SIX FLAGS ENTER 7.25% 05/15/31 |
83001AAD4 |
$190,169.25 |
0.460 % |
NCL CORPORATIO 8.125% 01/15/29 |
62886HBN0 |
$191,854.00 |
0.460 % |
SABRE GLBL INC 10.75% 11/15/29 |
78573NAL6 |
$189,550.11 |
0.460 % |
GARRETT MOTION 7.75% 05/31/32 |
366504AA6 |
$188,273.97 |
0.450 % |
VIKING CRUISES 5.875% 09/15/27 |
92676XAD9 |
$188,784.59 |
0.450 % |
MGM RESORTS INT 4.75% 10/15/28 |
552953CH2 |
$180,755.20 |
0.440 % |
CLARIOS GLOBAL 6.75% 05/15/28 |
18060TAC9 |
$181,872.51 |
0.440 % |
BATH & BODY WO 6.875% 11/01/35 |
501797AL8 |
$182,693.81 |
0.440 % |
INTERNATIONAL G 6.25% 01/15/27 |
460599AD5 |
$178,331.62 |
0.430 % |
SC GAMES HOLDI 6.625% 03/01/30 |
80874DAA4 |
$172,702.94 |
0.420 % |
INTERNATIONAL 4.125% 04/15/26 |
460599AF0 |
$172,558.08 |
0.420 % |
HILTON DOMESTIC 3.75% 05/01/29 |
432833AJ0 |
$175,565.25 |
0.420 % |
ZF NA CAPITAL 6.75% 04/23/30 |
98877DAF2 |
$175,266.89 |
0.420 % |
VIKING CRUISES 9.125% 07/15/31 |
92676XAG2 |
$168,747.09 |
0.410 % |
ADIENT GLOBAL HO 7.5% 02/15/33 |
00687YAD7 |
$168,447.53 |
0.410 % |
GROUP 1 AUTOMOTIVE 4% 08/15/28 |
398905AN9 |
$168,517.68 |
0.410 % |
ASBURY AUTOMOT 4.625% 11/15/29 |
043436AW4 |
$171,212.20 |
0.410 % |
NISSAN MOTOR AC 7.05% 09/15/28 |
65480CAF2 |
$165,419.82 |
0.400 % |
WAYFAIR LLC 7.25% 10/31/29 |
94419NAA5 |
$168,085.76 |
0.400 % |
COUGAR JV SUBSIDIA 8% 05/15/32 |
22208WAA1 |
$165,086.94 |
0.400 % |
LITHIA MOTORS 3.875% 06/01/29 |
536797AG8 |
$164,733.61 |
0.400 % |
RAKUTEN GROUP INC V/R /PERP/ |
75102WAA6 |
$165,402.67 |
0.400 % |
CUSHMAN & WAKEF 6.75% 05/15/28 |
23166MAA1 |
$165,018.14 |
0.400 % |
HOWARD HUGHES 5.375% 08/01/28 |
44267DAD9 |
$167,761.29 |
0.400 % |
WYNN RESORTS F 5.125% 10/01/29 |
983133AA7 |
$165,625.56 |
0.400 % |
MGM RESORTS INTL 6.5% 04/15/32 |
552953CJ8 |
$165,349.05 |
0.400 % |
CLARIOS GLOBAL 6.75% 02/15/30 |
18060TAD7 |
$162,964.00 |
0.390 % |
CHURCHILL DOWNS 6.75% 05/01/31 |
171484AJ7 |
$161,130.49 |
0.390 % |
MIDWEST GMNG B 4.875% 05/01/29 |
59833DAB6 |
$160,243.87 |
0.390 % |
GOODYEAR TIRE 4.875% 03/15/27 |
382550BG5 |
$162,461.96 |
0.390 % |
LIGHT & WONDER INT 7% 05/15/28 |
80874YBC3 |
$161,798.23 |
0.390 % |
INTERNATIONAL G 5.25% 01/15/29 |
460599AE3 |
$162,490.03 |
0.390 % |
MAVIS TIRE EXPRE 6.5% 05/15/29 |
59155LAA0 |
$157,044.17 |
0.380 % |
CASHUSD |
CASHUSD |
$159,246.13 |
0.380 % |
CHURCHILL DOWNS 4.75% 01/15/28 |
171484AE8 |
$157,058.23 |
0.380 % |
AMC ENTERTAINMEN 7.5% 02/15/29 |
00165CBA1 |
$151,611.76 |
0.370 % |
CINEMARK USA IN 5.25% 07/15/28 |
172441BF3 |
$153,936.81 |
0.370 % |
VOC ESCROW LTD 5% 02/15/28 |
91832VAA2 |
$151,885.40 |
0.370 % |
SEAWORLD PARKS 5.25% 08/15/29 |
81282UAG7 |
$154,011.85 |
0.370 % |
NORDSTROM INC 5% 01/15/44 |
655664AR1 |
$154,882.62 |
0.370 % |
ZF NA CAPITAL 6.875% 04/14/28 |
98877DAD7 |
$148,241.08 |
0.360 % |
ROYAL CARIBBEAN 4.25% 07/01/26 |
780153BH4 |
$149,887.27 |
0.360 % |
GAP INC/THE 3.625% 10/01/29 |
364760AP3 |
$148,961.04 |
0.360 % |
STATION CASINOS 4.5% 02/15/28 |
857691AG4 |
$150,767.23 |
0.360 % |
TRAVEL + LEISU 6.625% 07/31/26 |
98310WAS7 |
$149,900.48 |
0.360 % |
BOYNE USA INC 4.75% 05/15/29 |
103557AC8 |
$147,878.67 |
0.360 % |
WAYFAIR LLC 7.75% 09/15/30 |
94419NAB3 |
$146,951.66 |
0.350 % |
ZF NA CAPITAL 6.875% 04/23/32 |
98877DAG0 |
$146,233.94 |
0.350 % |
HOWARD HUGHES 4.375% 02/01/31 |
44267DAF4 |
$146,188.11 |
0.350 % |
MCLAREN FINANCE 7.5% 08/01/26 |
58175LAA8 |
$143,434.43 |
0.350 % |
GAP INC/THE 3.875% 10/01/31 |
364760AQ1 |
$145,348.24 |
0.350 % |
VAIL RESORTS INC 6.5% 05/15/32 |
91879QAP4 |
$144,192.72 |
0.350 % |
NCL CORPORATION 7.75% 02/15/29 |
62886HBG5 |
$140,298.96 |
0.340 % |
GENTING NY LLC/ 7.25% 10/01/29 |
37255JAB8 |
$140,191.03 |
0.340 % |
SALLY HOLDINGS/ 6.75% 03/01/32 |
79546VAQ9 |
$141,372.35 |
0.340 % |
SONIC AUTOMOTI 4.625% 11/15/29 |
83545GBD3 |
$139,752.77 |
0.340 % |
HANESBRANDS INC 9% 02/15/31 |
410345AQ5 |
$142,840.74 |
0.340 % |
RIVERS ENTERPR 6.625% 02/01/33 |
76883NAA9 |
$140,078.51 |
0.340 % |
TRAVEL + LEISURE 4.5% 12/01/29 |
894164AA0 |
$136,863.69 |
0.330 % |
MGM RESORTS INTL 5.5% 04/15/27 |
552953CF6 |
$136,760.47 |
0.330 % |
UNDER ARMOUR IN 3.25% 06/15/26 |
904311AA5 |
$136,683.57 |
0.330 % |
SABRE GLBL INC 8.625% 06/01/27 |
78573NAJ1 |
$136,123.16 |
0.330 % |
HUNT COS INC 5.25% 04/15/29 |
445587AE8 |
$136,397.85 |
0.330 % |
CHURCHILL DOWNS 5.5% 04/01/27 |
171484AG3 |
$135,566.87 |
0.330 % |
HILTON WORLDWI 4.875% 04/01/27 |
432891AK5 |
$134,347.26 |
0.320 % |
CAESARS ENTERT 8.125% 07/01/27 |
28470RAK8 |
$132,316.11 |
0.320 % |
ANYWHERE REAL EST/ 7% 04/15/30 |
75606DAS0 |
$133,849.01 |
0.320 % |
VF CORP 2.95% 04/23/30 |
918204BC1 |
$134,495.53 |
0.320 % |
PHINIA INC 6.75% 04/15/29 |
71880KAA9 |
$132,476.05 |
0.320 % |
BATH & BODY WOR 6.75% 07/01/36 |
501797AM6 |
$133,332.58 |
0.320 % |
CINEMARK USA INC 7% 08/01/32 |
172441BH9 |
$133,179.18 |
0.320 % |
LIGHT & WONDER I 7.5% 09/01/31 |
531968AA3 |
$127,855.34 |
0.310 % |
GREAT CANADIAN 8.75% 11/15/29 |
389925AA6 |
$126,948.35 |
0.310 % |
CHAMPIONS FINAN 8.75% 02/15/29 |
15870LAA6 |
$127,471.54 |
0.310 % |
FIVE POINT OP CO S/UP 01/15/28 |
33834YAB4 |
$127,700.09 |
0.310 % |
HOWARD HUGHES 4.125% 02/01/29 |
44267DAE7 |
$126,529.89 |
0.300 % |
KENNEDY-WILSON INC 5% 03/01/31 |
489399AM7 |
$122,542.80 |
0.300 % |
ASBURY AUTOMOTIVE 5% 02/15/32 |
043436AX2 |
$126,056.51 |
0.300 % |
LIGHT & WONDER 7.25% 11/15/29 |
80874YBE9 |
$126,156.84 |
0.300 % |
VELOCITY VEHICLE G 8% 06/01/29 |
92262TAA4 |
$122,609.51 |
0.300 % |
BENTELER INTERN 10.5% 05/15/28 |
08263DAA4 |
$123,616.73 |
0.300 % |
JAGUAR LAND RO 5.875% 01/15/28 |
47010BAK0 |
$124,048.69 |
0.300 % |
LITHIA MOTORS 4.375% 01/15/31 |
536797AF0 |
$123,897.07 |
0.300 % |
NISSAN MOTOR AC 2.75% 03/09/28 |
654740BT5 |
$123,343.41 |
0.300 % |
HILTON DOMESTI 5.875% 04/01/29 |
432833AP6 |
$125,188.97 |
0.300 % |
GOODYEAR TIRE & 5.25% 07/15/31 |
382550BR1 |
$125,793.34 |
0.300 % |
ZF NA CAPITAL 7.125% 04/14/30 |
98877DAE5 |
$120,730.18 |
0.290 % |
GOODYEAR TIRE & 5.25% 04/30/31 |
382550BJ9 |
$118,685.96 |
0.290 % |
NCL FINANCE LT 6.125% 03/15/28 |
62888HAA7 |
$121,143.85 |
0.290 % |
RAKUTEN GROUP INC V/R /PERP/ |
75102WAM0 |
$119,798.32 |
0.290 % |
NEWMARK GROUP IN 7.5% 01/12/29 |
65158NAD4 |
$121,316.15 |
0.290 % |
KENNEDY-WILSON 4.75% 03/01/29 |
489399AL9 |
$118,847.93 |
0.290 % |
HILTON DOMESTIC 5.75% 05/01/28 |
432833AH4 |
$119,925.67 |
0.290 % |
VICTORIA'S SEC 4.625% 07/15/29 |
926400AA0 |
$120,363.69 |
0.290 % |
CHAMP ACQUISIT 8.375% 12/01/31 |
15807XAA8 |
$122,284.26 |
0.290 % |
ROYAL CARIBBEAN 3.7% 03/15/28 |
780153AW2 |
$114,964.54 |
0.280 % |
STAPLES INC 12.75% 01/15/30 |
855030AS1 |
$115,007.60 |
0.280 % |
LIFE TIME INC 6% 11/15/31 |
53190FAE5 |
$116,647.02 |
0.280 % |
MICHAELS COS IN 5.25% 05/01/28 |
55916AAA2 |
$115,074.10 |
0.280 % |
SIX FLAGS ENTERT 5.5% 04/15/27 |
83001AAC6 |
$117,901.11 |
0.280 % |
BATH & BODY WORK 7.5% 06/15/29 |
501797AR5 |
$115,429.16 |
0.280 % |
VIKING CRUISES LTD 7% 02/15/29 |
92676XAF4 |
$116,151.99 |
0.280 % |
LIVE NATION ENT 3.75% 01/15/28 |
538034AX7 |
$115,191.74 |
0.280 % |
ADIENT GLOBAL HOLD 7% 04/15/28 |
00687YAB1 |
$114,613.64 |
0.280 % |
DEALER TIRE LLC/DT 8% 02/01/28 |
24229JAA1 |
$115,919.36 |
0.280 % |
KENNEDY-WILSON 4.75% 02/01/30 |
489399AN5 |
$118,070.56 |
0.280 % |
HILTON DOMESTI 6.125% 04/01/32 |
432833AQ4 |
$110,100.94 |
0.270 % |
GROUP 1 AUTOMO 6.375% 01/15/30 |
398905AQ2 |
$112,250.46 |
0.270 % |
JACOBS ENTERTAI 6.75% 02/15/29 |
469815AK0 |
$114,009.30 |
0.270 % |
ALLISON TRANSM 5.875% 06/01/29 |
019736AF4 |
$113,475.51 |
0.270 % |
WILLIAM CARTER 5.625% 03/15/27 |
96926JAC1 |
$112,128.66 |
0.270 % |
SIX FLAGS/CANAD 5.25% 07/15/29 |
150190AE6 |
$113,771.40 |
0.270 % |
APTIV SWISS HOLDI V/R 12/15/54 |
03837AAD2 |
$110,251.97 |
0.270 % |
VF CORP 2.8% 04/23/27 |
918204BB3 |
$112,277.22 |
0.270 % |
FORESTAR GROUP I 6.5% 03/15/33 |
346232AG6 |
$110,381.06 |
0.270 % |
AMERICAN AXLE & MF 5% 10/01/29 |
02406PBB5 |
$113,369.14 |
0.270 % |
BATH & BODY WOR 5.25% 02/01/28 |
501797AN4 |
$111,657.39 |
0.270 % |
CLARIOS GLOBAL 6.25% 05/15/26 |
69867DAA6 |
$107,790.62 |
0.260 % |
REAL HERO MERGE 6.25% 02/01/29 |
75602BAA7 |
$107,924.79 |
0.260 % |
ADIENT GLOBAL H 8.25% 04/15/31 |
00687YAC9 |
$109,949.23 |
0.260 % |
STATION CASINO 4.625% 12/01/31 |
857691AH2 |
$108,450.46 |
0.260 % |
PENSKE AUTOMOTI 3.75% 06/15/29 |
70959WAK9 |
$107,114.43 |
0.260 % |
GLOBAL AUTO HO 8.375% 01/15/29 |
00033GAA3 |
$109,624.92 |
0.260 % |
STATION CASINO 6.625% 03/15/32 |
857691AJ8 |
$108,614.73 |
0.260 % |
SONIC AUTOMOTI 4.875% 11/15/31 |
83545GBE1 |
$105,267.11 |
0.250 % |
ANYWHERE RE GRP 5.75% 01/15/29 |
75606DAL5 |
$102,193.88 |
0.250 % |
MACY'S RETAIL 5.875% 03/15/30 |
55617LAQ5 |
$102,396.78 |
0.250 % |
VICTRA HLDG/VIC 8.75% 09/15/29 |
92648DAA4 |
$101,966.08 |
0.250 % |
JAGUAR LAND ROVE 4.5% 10/01/27 |
47010BAF1 |
$104,658.27 |
0.250 % |
THOR INDUSTRIES 4% 10/15/29 |
885160AA9 |
$102,592.81 |
0.250 % |
WYNDHAM HOTELS 4.375% 08/15/28 |
98311AAB1 |
$105,294.76 |
0.250 % |
JAGUAR LAND ROVE 5.5% 07/15/29 |
47010BAM6 |
$98,408.72 |
0.240 % |
GLOBAL AUTO HO/ 11.5% 08/15/29 |
00033YAA4 |
$101,142.86 |
0.240 % |
MICHAELS COS I 7.875% 05/01/29 |
55916AAB0 |
$98,338.82 |
0.240 % |
GRUBHUB HOLDINGS 5.5% 07/01/27 |
40010PAA6 |
$101,226.46 |
0.240 % |
MERLIN ENTERTA 7.375% 02/15/31 |
59010UAA5 |
$101,178.26 |
0.240 % |
PREMIER ENTERT 5.625% 09/01/29 |
74052HAA2 |
$98,706.56 |
0.240 % |
NORDSTROM INC 4.375% 04/01/30 |
655664AT7 |
$98,081.13 |
0.240 % |
PENN ENTERTAIN 5.625% 01/15/27 |
707569AS8 |
$98,831.65 |
0.240 % |
EVERGREEN ACQCO 9.75% 04/26/28 |
30015DAA9 |
$99,771.24 |
0.240 % |
UPBOUND GROUP 6.375% 02/15/29 |
76009NAL4 |
$98,253.84 |
0.240 % |
ASBURY AUTOMOTI 4.75% 03/01/30 |
043436AV6 |
$98,400.80 |
0.240 % |
SIX FLAGS/CANA 5.375% 04/15/27 |
150190AB2 |
$98,278.80 |
0.240 % |
AMERICAN AXLE & 6.5% 04/01/27 |
02406PAU4 |
$99,801.46 |
0.240 % |
ADVANCE AUTO PAR 3.9% 04/15/30 |
00751YAE6 |
$97,998.14 |
0.240 % |
AMERICAN AXLE 6.875% 07/01/28 |
02406PBA7 |
$99,605.95 |
0.240 % |
GREYSTAR REAL E 7.75% 09/01/30 |
39807UAD8 |
$100,375.87 |
0.240 % |
ODEON FINCO PL 12.75% 11/01/27 |
67585LAA3 |
$96,328.69 |
0.230 % |
MGM RESORTS IN 4.625% 09/01/26 |
552953CD1 |
$94,141.72 |
0.230 % |
WOLVERINE WORLD WI 4% 08/15/29 |
978097AG8 |
$95,428.69 |
0.230 % |
ACADEMY LTD 6% 11/15/27 |
00401YAA8 |
$94,715.48 |
0.230 % |
HILTON GRAND V 4.875% 07/01/31 |
43284MAB4 |
$95,392.05 |
0.230 % |
EVERI HOLDINGS INC 5% 07/15/29 |
30034TAA1 |
$94,997.24 |
0.230 % |
LEVI STRAUSS & C 3.5% 03/01/31 |
52736RBJ0 |
$96,261.97 |
0.230 % |
MOTION BONDCO 6.625% 11/15/27 |
61978XAA5 |
$94,341.41 |
0.230 % |
DANA INC 5.375% 11/15/27 |
235825AF3 |
$94,881.35 |
0.230 % |
TRAVEL + LEISURE C 6% 04/01/27 |
98310WAN8 |
$89,725.33 |
0.220 % |
FULL HOUSE RESO 8.25% 02/15/28 |
359678AC3 |
$89,471.13 |
0.220 % |
ASBURY AUTOMOTIV 4.5% 03/01/28 |
043436AU8 |
$92,006.11 |
0.220 % |
GOODYEAR TIRE 5.625% 04/30/33 |
382550BK6 |
$91,573.99 |
0.220 % |
ONT GAMING GTA/OTG 8% 08/01/30 |
68306MAA7 |
$92,150.39 |
0.220 % |
MARRIOTT OWNERSH 4.5% 06/15/29 |
57164PAH9 |
$92,143.08 |
0.220 % |
MOTION FINCO S 8.375% 02/15/32 |
61980LAB5 |
$89,753.64 |
0.220 % |
MACY'S RETAIL 6.125% 03/15/32 |
55617LAR3 |
$89,373.47 |
0.220 % |
GLOBAL AUTO HO/ 8.75% 01/15/32 |
00033GAB1 |
$92,890.14 |
0.220 % |
VIKING OCEAN C 5.625% 02/15/29 |
92682RAA0 |
$91,157.00 |
0.220 % |
KEN GARFF AUTO 4.875% 09/15/28 |
48850PAA2 |
$87,770.29 |
0.210 % |
QVC INC 6.875% 04/15/29 |
747262BA0 |
$88,972.14 |
0.210 % |
CUSHMAN & WAKE 8.875% 09/01/31 |
23166MAC7 |
$85,309.10 |
0.210 % |
PHINIA INC 6.625% 10/15/32 |
71880KAB7 |
$87,536.42 |
0.210 % |
NISSAN MOTOR ACC 5.3% 09/13/27 |
65480CAG0 |
$88,896.52 |
0.210 % |
AFFINITY INTER 6.875% 12/15/27 |
00842XAA7 |
$89,135.18 |
0.210 % |
ALLISON TRANSMI 4.75% 10/01/27 |
019736AE7 |
$88,103.55 |
0.210 % |
LITHIA MOTORS 4.625% 12/15/27 |
536797AE3 |
$88,352.57 |
0.210 % |
DANA INC 5.625% 06/15/28 |
235825AG1 |
$89,030.31 |
0.210 % |
DANA INC 4.25% 09/01/30 |
235825AH9 |
$88,240.39 |
0.210 % |
MARRIOTT OWNERS 4.75% 01/15/28 |
57164PAF3 |
$84,870.32 |
0.200 % |
KONTOOR BRANDS 4.125% 11/15/29 |
50050NAA1 |
$81,372.09 |
0.200 % |
LINDBLAD EXPEDI 6.75% 02/15/27 |
53523LAA8 |
$83,303.39 |
0.200 % |
SPEEDWAY MOT/S 4.875% 11/01/27 |
84779MAA2 |
$81,081.85 |
0.200 % |
NORDSTROM INC 4.25% 08/01/31 |
655664AY6 |
$83,688.92 |
0.200 % |
SIX FLAGS/CANADA 6.5% 10/01/28 |
150190AK2 |
$77,156.80 |
0.190 % |
TRAVEL + LEISU 4.625% 03/01/30 |
98310WAQ1 |
$80,299.29 |
0.190 % |
PREMIER ENTERT 5.875% 09/01/31 |
74052HAB0 |
$79,002.56 |
0.190 % |
ROYAL CARIBBEAN 7.5% 10/15/27 |
780153AG7 |
$80,434.25 |
0.190 % |
PENN ENTERTAIN 4.125% 07/01/29 |
707569AV1 |
$77,074.24 |
0.190 % |
NCL CORPORATION 6.25% 03/01/30 |
62886HBP5 |
$72,915.36 |
0.180 % |
CROCS INC 4.125% 08/15/31 |
227046AB5 |
$75,958.69 |
0.180 % |
FOOT LOCKER INC 4% 10/01/29 |
344849AA2 |
$74,463.89 |
0.180 % |
UNIVERSAL ENTE 9.875% 08/01/29 |
91349WAC2 |
$73,697.23 |
0.180 % |
NISSAN MOTOR AC 2.45% 09/15/28 |
65480CAD7 |
$75,561.10 |
0.180 % |
ADVANCE AUTO PA 1.75% 10/01/27 |
00751YAF3 |
$76,077.06 |
0.180 % |
STAR HOLDING LL 8.75% 08/01/31 |
85513AAA6 |
$73,779.42 |
0.180 % |
MAGNERA CORP 4.75% 11/15/29 |
377320AA4 |
$70,493.23 |
0.170 % |
RESORTS WORLD/R 8.45% 07/27/30 |
76120HAD9 |
$69,019.12 |
0.170 % |
NISSAN MOTOR AC 6.95% 09/15/26 |
65480CAE5 |
$71,143.30 |
0.170 % |
KOHL'S CORPORA 4.625% 05/01/31 |
500255AX2 |
$72,166.55 |
0.170 % |
NORDSTROM INC 6.95% 03/15/28 |
655664AH3 |
$72,248.63 |
0.170 % |
DANA INC 4.5% 02/15/32 |
235825AJ5 |
$69,769.53 |
0.170 % |
ADVANCE AUTO PAR 3.5% 03/15/32 |
00751YAG1 |
$70,235.57 |
0.170 % |
LINDBLAD EXPEDITIO 9% 05/15/28 |
535219AA7 |
$69,298.58 |
0.170 % |
ANYWHERE RE GRP 5.25% 04/15/30 |
75606DAQ4 |
$68,769.46 |
0.170 % |
CROCS INC 4.25% 03/15/29 |
227046AA7 |
$69,684.29 |
0.170 % |
EMPIRE RESORTS 7.75% 11/01/26 |
292052AF4 |
$67,046.05 |
0.160 % |
NORDSTROM INC 4% 03/15/27 |
655664AS9 |
$67,491.47 |
0.160 % |
FORESTAR GROUP INC 5% 03/01/28 |
346232AE1 |
$67,538.66 |
0.160 % |
BATH & BODY WOR 6.95% 03/01/33 |
532716AK3 |
$64,758.01 |
0.160 % |
ADVANCE AUTO PA 5.95% 03/09/28 |
00751YAJ5 |
$64,462.81 |
0.160 % |
NISSAN MOTOR AC 5.55% 09/13/29 |
65480CAH8 |
$62,626.85 |
0.150 % |
VF CORP 6% 10/15/33 |
918204AR9 |
$62,691.75 |
0.150 % |
MACY'S RETAIL HL 4.5% 12/15/34 |
55616XAM9 |
$61,907.59 |
0.150 % |
BATH & BODY WO 6.694% 01/15/27 |
501797AQ7 |
$62,066.63 |
0.150 % |
CCM MERGER INC 6.375% 05/01/26 |
14985VAE1 |
$63,690.39 |
0.150 % |
MACY'S RETAIL 5.875% 04/01/29 |
55617LAP7 |
$56,914.00 |
0.140 % |
RESORTS WORLD/ 4.625% 04/06/31 |
76120HAC1 |
$59,837.49 |
0.140 % |
VF CORP 6.45% 11/01/37 |
918204AT5 |
$45,354.03 |
0.110 % |
MACY'S RETAIL 5.125% 01/15/42 |
55616XAG2 |
$44,924.24 |
0.110 % |
KOHL'S CORPORAT 5.55% 07/17/45 |
500255AV6 |
$47,408.63 |
0.110 % |
QVC INC 5.45% 08/15/34 |
747262AW3 |
$46,543.68 |
0.110 % |
QVC INC 5.95% 03/15/43 |
747262AM5 |
$32,937.78 |
0.080 % |
MACY'S RETAIL HL 4.3% 02/15/43 |
55616XAJ6 |
$33,369.03 |
0.080 % |
NET OTHER ASSETS |
NA |
-$969.85 |
0.000 % |