Name |
CUSIP |
Market Value |
% of Net Assets |
CARNIVAL CORP 5.75% 03/01/27 |
143658BN1 |
$995,894.32 |
1.560 % |
CARNIVAL CORP 4% 08/01/28 |
143658BQ4 |
$858,444.01 |
1.350 % |
CARNIVAL HLDG 10.375% 05/01/28 |
14366RAA7 |
$829,727.79 |
1.300 % |
CAESARS ENTERTAIN 7% 02/15/30 |
12769GAB6 |
$780,087.92 |
1.220 % |
RAKUTEN GROUP I 9.75% 04/15/29 |
75102WAK4 |
$770,690.21 |
1.210 % |
RAKUTEN GROUP 11.25% 02/15/27 |
75102WAG3 |
$760,073.13 |
1.190 % |
CARNIVAL CORP 6% 05/01/29 |
143658BR2 |
$746,776.85 |
1.170 % |
TENNECO INC 8% 11/17/28 |
880349AU9 |
$663,488.49 |
1.040 % |
CAESARS ENTERT 8.125% 07/01/27 |
28470RAK8 |
$616,666.90 |
0.970 % |
CLARIOS GLOBAL L 8.5% 05/15/27 |
69867DAC2 |
$595,863.58 |
0.930 % |
CAESARS ENTERTAI 6.5% 02/15/32 |
12769GAC4 |
$579,100.33 |
0.910 % |
ROYAL CARIBBEAN 5.5% 04/01/28 |
780153BG6 |
$550,427.35 |
0.860 % |
NCL CORPORATIO 5.875% 03/15/26 |
62886HBA8 |
$525,877.13 |
0.820 % |
CARNIVAL CORP 7.625% 03/01/26 |
143658BL5 |
$517,288.34 |
0.810 % |
CASH |
CASH |
$489,328.05 |
0.770 % |
HILTON DOMESTI 3.625% 02/15/32 |
432833AN1 |
$475,173.25 |
0.750 % |
WAND NEWCO 3 I 7.625% 01/30/32 |
933940AA6 |
$480,426.76 |
0.750 % |
ROYAL CARIBBEAN 6.25% 03/15/32 |
780153BU5 |
$466,107.04 |
0.730 % |
LIVE NATION ENTE 6.5% 05/15/27 |
538034AV1 |
$443,379.31 |
0.700 % |
MOHEGAN TRIBAL GAM 8% 02/01/26 |
608328BH2 |
$425,492.88 |
0.670 % |
PETSMART INC/PE 7.75% 02/15/29 |
71677KAB4 |
$428,988.21 |
0.670 % |
CHURCHILL DOWNS 5.75% 04/01/30 |
12511VAA6 |
$426,488.06 |
0.670 % |
PETSMART INC/PE 4.75% 02/15/28 |
71677KAA6 |
$424,200.22 |
0.670 % |
NMG HLDCO/NEIM 7.125% 04/01/26 |
62929RAC2 |
$421,560.50 |
0.660 % |
CARNIVAL CORP 10.5% 06/01/30 |
143658BS0 |
$407,848.53 |
0.640 % |
FERTITTA ENTERT 6.75% 01/15/30 |
31556TAC3 |
$394,892.79 |
0.620 % |
ROYAL CARIBBEAN 9.25% 01/15/29 |
780153BR2 |
$396,861.38 |
0.620 % |
CAESARS ENTERT 4.625% 10/15/29 |
12769GAA8 |
$398,190.05 |
0.620 % |
ROYAL CARIBBEAN 5.5% 08/31/26 |
780153BJ0 |
$381,634.43 |
0.600 % |
HILTON DOMESTIC OP 4% 05/01/31 |
432833AL5 |
$373,545.92 |
0.590 % |
NCL CORPORATIO 5.875% 02/15/27 |
62886HBE0 |
$378,413.25 |
0.590 % |
BOYD GAMING COR 4.75% 12/01/27 |
103304BU4 |
$374,049.65 |
0.590 % |
WYNN RESORTS F 7.125% 02/15/31 |
983133AC3 |
$376,428.68 |
0.590 % |
ASTON MARTIN CAPI 10% 03/31/29 |
04625HAJ8 |
$367,835.03 |
0.580 % |
HILTON DOMESTIC OPERATIN REGD 4.875% 01/15/30 |
432833AF8 |
$358,363.50 |
0.560 % |
LIVE NATION ENT 4.75% 10/15/27 |
538034AR0 |
$347,724.28 |
0.550 % |
RESORTS WORLD/ 4.625% 04/16/29 |
76120HAA5 |
$352,221.08 |
0.550 % |
HILTON GRAND V 6.625% 01/15/32 |
43283QAC4 |
$350,098.52 |
0.550 % |
FERTITTA ENTER 4.625% 01/15/29 |
31556TAA7 |
$348,188.06 |
0.550 % |
LCM INVESTMENTS 8.25% 08/01/31 |
50190EAC8 |
$344,285.97 |
0.540 % |
LCM INVESTMENT 4.875% 05/01/29 |
50190EAA2 |
$347,063.51 |
0.540 % |
LIFE TIME INC 5.75% 01/15/26 |
53190FAA3 |
$342,235.82 |
0.540 % |
ROYAL CARIBBEA 5.375% 07/15/27 |
780153BK7 |
$336,504.70 |
0.530 % |
ALLISON TRANSMI 3.75% 01/30/31 |
019736AG2 |
$329,191.48 |
0.520 % |
WYNN LAS VEGAS 5.25% 05/15/27 |
983130AX3 |
$330,805.26 |
0.520 % |
RAKUTEN GROUP INC V/R /PERP/ |
75102WAB4 |
$334,285.76 |
0.520 % |
CLARIOS GLOBAL 6.25% 05/15/26 |
69867DAA6 |
$329,124.54 |
0.520 % |
SABRE GLBL INC 8.625% 06/01/27 |
78573NAJ1 |
$325,847.12 |
0.510 % |
BATH & BODY WO 6.875% 11/01/35 |
501797AL8 |
$325,191.71 |
0.510 % |
SIX FLAGS ENTER 7.25% 05/15/31 |
83001AAD4 |
$324,016.65 |
0.510 % |
HANESBRANDS IN 4.875% 05/15/26 |
410345AL6 |
$324,802.62 |
0.510 % |
BATH & BODY WO 6.625% 10/01/30 |
501797AW4 |
$321,815.27 |
0.500 % |
GOODYEAR TIRE & RU 5% 05/31/26 |
382550BF7 |
$318,998.03 |
0.500 % |
NCL CORPORATIO 8.125% 01/15/29 |
62886HBN0 |
$309,331.21 |
0.490 % |
GARRETT MOTION 7.75% 05/31/32 |
366504AA6 |
$305,488.62 |
0.480 % |
SIX FLAGS ENTE 6.625% 05/01/32 |
83002YAA7 |
$303,433.77 |
0.480 % |
HILTON GRAND VAC B 5% 06/01/29 |
43284MAA6 |
$297,327.56 |
0.470 % |
GOODYEAR TIRE & RU 5% 07/15/29 |
382550BN0 |
$298,355.93 |
0.470 % |
VIKING CRUISES 5.875% 09/15/27 |
92676XAD9 |
$290,297.86 |
0.460 % |
WYNN RESORTS F 5.125% 10/01/29 |
983133AA7 |
$290,714.50 |
0.460 % |
VIKING CRUISES 9.125% 07/15/31 |
92676XAG2 |
$295,429.86 |
0.460 % |
ZF NA CAPITAL 6.75% 04/23/30 |
98877DAF2 |
$295,983.91 |
0.460 % |
BOYD GAMING COR 4.75% 06/15/31 |
103304BV2 |
$289,675.50 |
0.450 % |
ADIENT GLOBAL 4.875% 08/15/26 |
00687YAA3 |
$283,860.13 |
0.450 % |
VICTRA HLDG/VIC 7.75% 02/15/26 |
50220MAA8 |
$278,117.54 |
0.440 % |
INTERNATIONAL G 6.25% 01/15/27 |
460599AD5 |
$279,193.30 |
0.440 % |
NORDSTROM INC 5% 01/15/44 |
655664AR1 |
$282,602.88 |
0.440 % |
INTERNATIONAL 4.125% 04/15/26 |
460599AF0 |
$277,930.27 |
0.440 % |
ASBURY AUTOMOT 4.625% 11/15/29 |
043436AW4 |
$283,070.97 |
0.440 % |
SC GAMES HOLDI 6.625% 03/01/30 |
80874DAA4 |
$282,529.25 |
0.440 % |
LITHIA MOTORS 3.875% 06/01/29 |
536797AG8 |
$275,868.42 |
0.430 % |
HOWARD HUGHES 5.375% 08/01/28 |
44267DAD9 |
$276,028.66 |
0.430 % |
CINEMARK USA IN 5.25% 07/15/28 |
172441BF3 |
$276,967.92 |
0.430 % |
MGM RESORTS INT 4.75% 10/15/28 |
552953CH2 |
$272,938.94 |
0.430 % |
ROYAL CARIBBEAN 7.25% 01/15/30 |
780153BT8 |
$272,287.25 |
0.430 % |
JAGUAR LAND ROV 7.75% 10/15/25 |
47010BAJ3 |
$272,260.03 |
0.430 % |
ZF NA CAPITAL 6.875% 04/23/32 |
98877DAG0 |
$274,228.34 |
0.430 % |
INTERNATIONAL G 5.25% 01/15/29 |
460599AE3 |
$274,742.72 |
0.430 % |
SEAWORLD PARKS 5.25% 08/15/29 |
81282UAG7 |
$266,267.63 |
0.420 % |
LIGHT & WONDER INT 7% 05/15/28 |
80874YBC3 |
$267,570.91 |
0.420 % |
MGM RESORTS INTL 6.5% 04/15/32 |
552953CJ8 |
$270,835.83 |
0.420 % |
AMC ENTERTAINMEN 7.5% 02/15/29 |
00165CBA1 |
$268,810.20 |
0.420 % |
MIDWEST GMNG B 4.875% 05/01/29 |
59833DAB6 |
$269,805.79 |
0.420 % |
GOODYEAR TIRE 4.875% 03/15/27 |
382550BG5 |
$258,755.90 |
0.410 % |
VOC ESCROW LTD 5% 02/15/28 |
91832VAA2 |
$259,946.49 |
0.410 % |
MAVIS TIRE EXPRE 6.5% 05/15/29 |
59155LAA0 |
$255,842.42 |
0.400 % |
MICHAELS COS I 7.875% 05/01/29 |
55916AAB0 |
$257,767.17 |
0.400 % |
TRAVEL + LEISU 6.625% 07/31/26 |
98310WAS7 |
$252,406.47 |
0.400 % |
HILTON DOMESTIC 3.75% 05/01/29 |
432833AJ0 |
$257,581.73 |
0.400 % |
HANESBRANDS INC 9% 02/15/31 |
410345AQ5 |
$247,729.95 |
0.390 % |
CHURCHILL DOWNS 4.75% 01/15/28 |
171484AE8 |
$251,270.10 |
0.390 % |
CUSHMAN & WAKEF 6.75% 05/15/28 |
23166MAA1 |
$249,730.34 |
0.390 % |
STATION CASINOS 4.5% 02/15/28 |
857691AG4 |
$248,698.11 |
0.390 % |
BOYNE USA INC 4.75% 05/15/29 |
103557AC8 |
$246,420.65 |
0.390 % |
MGM RESORTS INTL 5.5% 04/15/27 |
552953CF6 |
$240,538.58 |
0.380 % |
COUGAR JV SUBSIDIA 8% 05/15/32 |
22208WAA1 |
$244,815.12 |
0.380 % |
GROUP 1 AUTOMOTIVE 4% 08/15/28 |
398905AN9 |
$244,396.69 |
0.380 % |
MICHAELS COS IN 5.25% 05/01/28 |
55916AAA2 |
$245,432.22 |
0.380 % |
GAP INC/THE 3.625% 10/01/29 |
364760AP3 |
$244,715.97 |
0.380 % |
NCL CORPORATIO 8.375% 02/01/28 |
62886HBL4 |
$236,254.85 |
0.370 % |
ZF NA CAPITAL 7.125% 04/14/30 |
98877DAE5 |
$237,679.07 |
0.370 % |
VAIL RESORTS INC 6.5% 05/15/32 |
91879QAP4 |
$233,853.51 |
0.370 % |
STAPLES INC 12.75% 01/15/30 |
855030AS1 |
$236,400.33 |
0.370 % |
PREMIER ENTERT 5.625% 09/01/29 |
74052HAA2 |
$234,589.29 |
0.370 % |
RAKUTEN GROUP INC V/R /PERP/ |
75102WAA6 |
$236,862.95 |
0.370 % |
CHURCHILL DOWNS 6.75% 05/01/31 |
171484AJ7 |
$233,115.98 |
0.370 % |
ROYAL CARIBBEAN 4.25% 07/01/26 |
780153BH4 |
$234,685.31 |
0.370 % |
GAP INC/THE 3.875% 10/01/31 |
364760AQ1 |
$234,005.06 |
0.370 % |
TRAVEL + LEISURE 4.5% 12/01/29 |
894164AA0 |
$231,051.61 |
0.360 % |
PENSKE AUTOMOTIV 3.5% 09/01/25 |
70959WAJ2 |
$228,435.84 |
0.360 % |
CHURCHILL DOWNS 5.5% 04/01/27 |
171484AG3 |
$227,898.63 |
0.360 % |
SALLY HOLDINGS/ 6.75% 03/01/32 |
79546VAQ9 |
$230,298.10 |
0.360 % |
CHAMPIONS FINAN 8.75% 02/15/29 |
15870LAA6 |
$222,926.67 |
0.350 % |
ZF NA CAPITAL 6.875% 04/14/28 |
98877DAD7 |
$224,449.71 |
0.350 % |
NCL CORPORATION 7.75% 02/15/29 |
62886HBG5 |
$223,306.10 |
0.350 % |
HILTON DOMESTI 5.875% 04/01/29 |
432833AP6 |
$221,754.91 |
0.350 % |
HUNT COS INC 5.25% 04/15/29 |
445587AE8 |
$225,065.34 |
0.350 % |
UNDER ARMOUR IN 3.25% 06/15/26 |
904311AA5 |
$220,203.42 |
0.350 % |
SONIC AUTOMOTI 4.625% 11/15/29 |
83545GBD3 |
$220,886.16 |
0.350 % |
LIGHT & WONDER I 7.5% 09/01/31 |
531968AA3 |
$225,831.62 |
0.350 % |
HILTON WORLDWI 4.875% 04/01/27 |
432891AK5 |
$221,027.78 |
0.350 % |
NEWMARK GROUP IN 7.5% 01/12/29 |
65158NAD4 |
$216,029.80 |
0.340 % |
HOWARD HUGHES 4.375% 02/01/31 |
44267DAF4 |
$217,589.73 |
0.340 % |
ANYWHERE REAL EST/ 7% 04/15/30 |
75606DAS0 |
$207,758.67 |
0.330 % |
VIKING CRUISES LTD 7% 02/15/29 |
92676XAF4 |
$209,163.40 |
0.330 % |
NCL FINANCE LT 6.125% 03/15/28 |
62888HAA7 |
$211,606.39 |
0.330 % |
AMERICAN AXLE & MF 5% 10/01/29 |
02406PBB5 |
$210,612.06 |
0.330 % |
HOWARD HUGHES 4.125% 02/01/29 |
44267DAE7 |
$211,779.05 |
0.330 % |
MCLAREN FINANCE 7.5% 08/01/26 |
58175LAA8 |
$211,633.11 |
0.330 % |
KENNEDY-WILSON 4.75% 03/01/29 |
489399AL9 |
$201,988.41 |
0.320 % |
FIVE POINT OP CO S/UP 01/15/28 |
33834YAB4 |
$206,444.03 |
0.320 % |
SABRE GLBL INC 11.25% 12/15/27 |
78573NAH5 |
$205,982.98 |
0.320 % |
BATH & BODY WOR 6.75% 07/01/36 |
501797AM6 |
$201,040.90 |
0.320 % |
ASBURY AUTOMOTIVE 5% 02/15/32 |
043436AX2 |
$201,589.29 |
0.320 % |
BENTELER INTERN 10.5% 05/15/28 |
08263DAA4 |
$202,135.26 |
0.320 % |
GOODYEAR TIRE & 5.25% 07/15/31 |
382550BR1 |
$198,908.28 |
0.310 % |
KENNEDY-WILSON 4.75% 02/01/30 |
489399AN5 |
$195,122.48 |
0.310 % |
ADIENT GLOBAL HOLD 7% 04/15/28 |
00687YAB1 |
$198,694.46 |
0.310 % |
QVC INC 4.75% 02/15/27 |
747262AY9 |
$199,029.85 |
0.310 % |
REAL HERO MERGE 6.25% 02/01/29 |
75602BAA7 |
$192,078.69 |
0.300 % |
GLOBAL AUTO HO/ 8.75% 01/15/32 |
00033GAB1 |
$191,237.49 |
0.300 % |
DEALER TIRE LLC/DT 8% 02/01/28 |
24229JAA1 |
$191,372.36 |
0.300 % |
SIX FLAGS ENTERT 5.5% 04/15/27 |
83001AAC6 |
$192,421.63 |
0.300 % |
ADIENT GLOBAL H 8.25% 04/15/31 |
00687YAC9 |
$188,565.13 |
0.300 % |
PHINIA INC 6.75% 04/15/29 |
71880KAA9 |
$188,657.48 |
0.300 % |
MACY'S RETAIL 5.875% 04/01/29 |
55617LAP7 |
$189,089.19 |
0.300 % |
VELOCITY VEHICLE G 8% 06/01/29 |
92262TAA4 |
$193,512.47 |
0.300 % |
SIX FLAG/CAN/M 5.375% 04/15/27 |
150190AB2 |
$192,342.65 |
0.300 % |
JAGUAR LAND ROVE 4.5% 10/01/27 |
47010BAF1 |
$188,360.25 |
0.300 % |
JAGUAR LAND RO 5.875% 01/15/28 |
47010BAK0 |
$188,646.20 |
0.300 % |
MERLIN ENTERTA 7.375% 02/15/31 |
59010UAA5 |
$182,661.81 |
0.290 % |
VICTORIA'S SEC 4.625% 07/15/29 |
926400AA0 |
$186,419.81 |
0.290 % |
EVERGREEN ACQCO 9.75% 04/26/28 |
30015DAA9 |
$184,853.76 |
0.290 % |
WILLIAM CARTER 5.625% 03/15/27 |
96926JAC1 |
$186,915.83 |
0.290 % |
KENNEDY-WILSON INC 5% 03/01/31 |
489399AM7 |
$187,218.94 |
0.290 % |
AMERICAN AXLE & 6.5% 04/01/27 |
02406PAU4 |
$185,218.28 |
0.290 % |
ROYAL CARIBBEAN 3.7% 03/15/28 |
780153AW2 |
$177,207.51 |
0.280 % |
LIGHT & WONDER 7.25% 11/15/29 |
80874YBE9 |
$179,006.56 |
0.280 % |
GOODYEAR TIRE & 5.25% 04/30/31 |
382550BJ9 |
$178,383.09 |
0.280 % |
GLOBAL AUTO HO 8.375% 01/15/29 |
00033GAA3 |
$179,950.24 |
0.280 % |
AFFINITY INTER 6.875% 12/15/27 |
00842XAA7 |
$177,521.91 |
0.280 % |
HILTON DOMESTI 6.125% 04/01/32 |
432833AQ4 |
$175,442.18 |
0.280 % |
STATION CASINO 6.625% 03/15/32 |
857691AJ8 |
$181,220.33 |
0.280 % |
CARNIVAL CORP 7% 08/15/29 |
143658BW1 |
$177,493.64 |
0.280 % |
LITHIA MOTORS 4.375% 01/15/31 |
536797AF0 |
$175,474.46 |
0.280 % |
PREMIER ENTERT 5.875% 09/01/31 |
74052HAB0 |
$178,731.91 |
0.280 % |
HILTON DOMESTIC 5.75% 05/01/28 |
432833AH4 |
$179,810.42 |
0.280 % |
LIFE TIME INC 8% 04/15/26 |
53190FAC9 |
$181,559.65 |
0.280 % |
LIVE NATION ENT 3.75% 01/15/28 |
538034AX7 |
$179,314.80 |
0.280 % |
WOLVERINE WORLD WI 4% 08/15/29 |
978097AG8 |
$178,054.39 |
0.280 % |
SONIC AUTOMOTI 4.875% 11/15/31 |
83545GBE1 |
$172,195.77 |
0.270 % |
STATION CASINO 4.625% 12/01/31 |
857691AH2 |
$170,104.88 |
0.270 % |
WYNDHAM HOTELS 4.375% 08/15/28 |
98311AAB1 |
$173,639.05 |
0.270 % |
SIX FLAG/CAN/MA 5.25% 07/15/29 |
150190AE6 |
$171,043.93 |
0.270 % |
GOODYEAR TIRE 5.625% 04/30/33 |
382550BK6 |
$172,078.04 |
0.270 % |
BATH & BODY WOR 5.25% 02/01/28 |
501797AN4 |
$173,007.97 |
0.270 % |
GRUBHUB HOLDINGS 5.5% 07/01/27 |
40010PAA6 |
$174,711.12 |
0.270 % |
ADVANCE AUTO PAR 3.9% 04/15/30 |
00751YAE6 |
$167,272.67 |
0.260 % |
ALLISON TRANSMI 4.75% 10/01/27 |
019736AE7 |
$163,735.12 |
0.260 % |
THOR INDUSTRIES 4% 10/15/29 |
885160AA9 |
$168,380.25 |
0.260 % |
ALLISON TRANSM 5.875% 06/01/29 |
019736AF4 |
$168,153.37 |
0.260 % |
GENTING NY LLC/G 3.3% 02/15/26 |
37255JAA0 |
$161,117.46 |
0.250 % |
TRAVEL + LEISURE C 6% 04/01/27 |
98310WAN8 |
$159,212.34 |
0.250 % |
MARRIOTT OWNERSH 4.5% 06/15/29 |
57164PAH9 |
$160,974.97 |
0.250 % |
GUITAR CENTER IN 8.5% 01/15/26 |
40204BAA3 |
$156,449.25 |
0.250 % |
BATH & BODY WORK 7.5% 06/15/29 |
501797AR5 |
$161,524.11 |
0.250 % |
RESORTS WORLD/R 8.45% 07/27/30 |
76120HAD9 |
$160,026.90 |
0.250 % |
GREYSTAR REAL E 7.75% 09/01/30 |
39807UAD8 |
$158,788.42 |
0.250 % |
MACY'S RETAIL 6.125% 03/15/32 |
55617LAR3 |
$155,737.83 |
0.240 % |
CUSHMAN & WAKE 8.875% 09/01/31 |
23166MAC7 |
$150,137.29 |
0.240 % |
ODEON FINCO PL 12.75% 11/01/27 |
67585LAA3 |
$151,464.79 |
0.240 % |
JACOBS ENTERTAI 6.75% 02/15/29 |
469815AK0 |
$152,845.60 |
0.240 % |
HILTON GRAND V 4.875% 07/01/31 |
43284MAB4 |
$154,000.15 |
0.240 % |
MOTION BONDCO 6.625% 11/15/27 |
61978XAA5 |
$155,468.33 |
0.240 % |
MERLIN ENTERTAI 5.75% 06/15/26 |
59010QAB2 |
$152,717.36 |
0.240 % |
KOHL'S CORPORA 4.625% 05/01/31 |
500255AX2 |
$153,814.95 |
0.240 % |
NORDSTROM INC 4.375% 04/01/30 |
655664AT7 |
$153,512.02 |
0.240 % |
DANA INC 5.625% 06/15/28 |
235825AG1 |
$151,663.66 |
0.240 % |
UPBOUND GROUP 6.375% 02/15/29 |
76009NAL4 |
$155,520.53 |
0.240 % |
ASBURY AUTOMOTIV 4.5% 03/01/28 |
043436AU8 |
$150,989.36 |
0.240 % |
LEVI STRAUSS & C 3.5% 03/01/31 |
52736RBJ0 |
$154,972.15 |
0.240 % |
MGM RESORTS IN 4.625% 09/01/26 |
552953CD1 |
$149,993.83 |
0.240 % |
EVERI HOLDINGS INC 5% 07/15/29 |
30034TAA1 |
$147,872.85 |
0.230 % |
ASBURY AUTOMOTI 4.75% 03/01/30 |
043436AV6 |
$144,251.62 |
0.230 % |
FULL HOUSE RESO 8.25% 02/15/28 |
359678AC3 |
$145,925.00 |
0.230 % |
ACADEMY LTD 6% 11/15/27 |
00401YAA8 |
$148,568.11 |
0.230 % |
AMERICAN AXLE 6.875% 07/01/28 |
02406PBA7 |
$145,029.35 |
0.230 % |
PENSKE AUTOMOTI 3.75% 06/15/29 |
70959WAK9 |
$147,472.70 |
0.230 % |
MACY'S RETAIL 5.875% 03/15/30 |
55617LAQ5 |
$146,818.05 |
0.230 % |
QVC INC 4.375% 09/01/28 |
747262AZ6 |
$147,892.13 |
0.230 % |
ANYWHERE RE GRP 5.75% 01/15/29 |
75606DAL5 |
$138,352.02 |
0.220 % |
NORDSTROM INC 4.25% 08/01/31 |
655664AY6 |
$139,887.81 |
0.220 % |
PENN ENTERTAIN 5.625% 01/15/27 |
707569AS8 |
$141,847.59 |
0.220 % |
LINDBLAD EXPEDI 6.75% 02/15/27 |
53523LAA8 |
$142,882.41 |
0.220 % |
G-III APPAREL 7.875% 08/15/25 |
36237HAA9 |
$142,904.22 |
0.220 % |
FORESTAR GROUP 3.85% 05/15/26 |
346232AF8 |
$139,733.37 |
0.220 % |
LITHIA MOTORS 4.625% 12/15/27 |
536797AE3 |
$140,519.93 |
0.220 % |
JAGUAR LAND ROVE 5.5% 07/15/29 |
47010BAM6 |
$138,977.29 |
0.220 % |
ROYAL CARIBBEAN 7.5% 10/15/27 |
780153AG7 |
$137,431.15 |
0.220 % |
DANA INC 5.375% 11/15/27 |
235825AF3 |
$138,608.40 |
0.220 % |
DANA INC 4.25% 09/01/30 |
235825AH9 |
$132,817.19 |
0.210 % |
RAPTOR ACQ/RAP 4.875% 11/01/26 |
75383KAA2 |
$137,044.52 |
0.210 % |
TRAVEL + LEISURE 6.6% 10/01/25 |
98310WAM0 |
$134,155.54 |
0.210 % |
MARRIOTT OWNERS 4.75% 01/15/28 |
57164PAF3 |
$131,406.61 |
0.210 % |
ONT GAMING GTA/OTG 8% 08/01/30 |
68306MAA7 |
$133,785.97 |
0.210 % |
PENN ENTERTAIN 4.125% 07/01/29 |
707569AV1 |
$134,776.98 |
0.210 % |
ADVANCE AUTO PAR 5.9% 03/09/26 |
00751YAH9 |
$133,403.47 |
0.210 % |
KOHL'S CORPORAT 4.25% 07/17/25 |
500255AU8 |
$127,134.19 |
0.200 % |
NORDSTROM INC 4% 03/15/27 |
655664AS9 |
$127,149.12 |
0.200 % |
SPEEDWAY MOT/S 4.875% 11/01/27 |
84779MAA2 |
$124,929.65 |
0.200 % |
COBRA ACQUISIT 6.375% 11/01/29 |
19106CAA4 |
$129,452.93 |
0.200 % |
BATH & BODY WO 6.694% 01/15/27 |
501797AQ7 |
$127,978.17 |
0.200 % |
KEN GARFF AUTO 4.875% 09/15/28 |
48850PAA2 |
$123,312.06 |
0.190 % |
NORDSTROM INC 6.95% 03/15/28 |
655664AH3 |
$118,370.37 |
0.190 % |
KONTOOR BRANDS 4.125% 11/15/29 |
50050NAA1 |
$118,976.11 |
0.190 % |
SIX FLAG/CAN/MAG 6.5% 10/01/28 |
150190AK2 |
$120,698.89 |
0.190 % |
FOOT LOCKER INC 4% 10/01/29 |
344849AA2 |
$119,993.84 |
0.190 % |
CROCS INC 4.125% 08/15/31 |
227046AB5 |
$118,403.27 |
0.190 % |
CROCS INC 4.25% 03/15/29 |
227046AA7 |
$122,543.62 |
0.190 % |
DANA INC 4.5% 02/15/32 |
235825AJ5 |
$119,002.40 |
0.190 % |
MACY'S RETAIL HL 4.5% 12/15/34 |
55616XAM9 |
$115,218.71 |
0.180 % |
ADVANCE AUTO PA 5.95% 03/09/28 |
00751YAJ5 |
$117,885.36 |
0.180 % |
ADVANCE AUTO PAR 3.5% 03/15/32 |
00751YAG1 |
$114,092.12 |
0.180 % |
WINNEBAGO INDUS 6.25% 07/15/28 |
974637AC4 |
$112,543.78 |
0.180 % |
VIKING OCEAN C 5.625% 02/15/29 |
92682RAA0 |
$113,868.10 |
0.180 % |
ANYWHERE RE GRP 5.25% 04/15/30 |
75606DAQ4 |
$108,145.12 |
0.170 % |
LINDBLAD EXPEDITIO 9% 05/15/28 |
535219AA7 |
$111,196.16 |
0.170 % |
TRAVEL + LEISU 4.625% 03/01/30 |
98310WAQ1 |
$105,951.85 |
0.170 % |
BATH & BODY WO 9.375% 07/01/25 |
501797AU8 |
$104,220.88 |
0.160 % |
CCM MERGER INC 6.375% 05/01/26 |
14985VAE1 |
$103,691.59 |
0.160 % |
LIVE NATION EN 5.625% 03/15/26 |
538034AN9 |
$98,461.28 |
0.150 % |
EMPIRE RESORTS 7.75% 11/01/26 |
292052AF4 |
$96,689.89 |
0.150 % |
KOHL'S CORPORAT 5.55% 07/17/45 |
500255AV6 |
$93,622.56 |
0.150 % |
RESORTS WORLD/ 4.625% 04/06/31 |
76120HAC1 |
$97,877.47 |
0.150 % |
FORESTAR GROUP INC 5% 03/01/28 |
346232AE1 |
$98,531.50 |
0.150 % |
ADVANCE AUTO PA 1.75% 10/01/27 |
00751YAF3 |
$89,019.08 |
0.140 % |
QVC INC 5.45% 08/15/34 |
747262AW3 |
$86,922.25 |
0.140 % |
BATH & BODY WOR 6.95% 03/01/33 |
532716AK3 |
$90,254.28 |
0.140 % |
MACY'S RETAIL 5.125% 01/15/42 |
55616XAG2 |
$74,585.54 |
0.120 % |
MACY'S RETAIL HL 4.3% 02/15/43 |
55616XAJ6 |
$62,519.17 |
0.100 % |
QVC INC 5.95% 03/15/43 |
747262AM5 |
$66,522.65 |
0.100 % |