Name |
CUSIP |
Market Value |
% of Net Assets |
CAESARS ENTERTA 6.25% 07/01/25 |
28470RAH5 |
$492,182.09 |
2.090 % |
CARNIVAL CORP 5.75% 03/01/27 |
143658BN1 |
$374,724.58 |
1.590 % |
CARNIVAL HLDG 10.375% 05/01/28 |
14366RAA7 |
$318,130.34 |
1.350 % |
CARNIVAL CORP 4% 08/01/28 |
143658BQ4 |
$314,651.23 |
1.340 % |
CAESARS ENTERTAIN 7% 02/15/30 |
12769GAB6 |
$294,468.77 |
1.250 % |
CARNIVAL CORP 6% 05/01/29 |
143658BR2 |
$265,703.65 |
1.130 % |
CAESARS ENTERT 8.125% 07/01/27 |
28470RAK8 |
$243,349.76 |
1.030 % |
TENNECO INC 8% 11/17/28 |
880349AU9 |
$228,701.85 |
0.970 % |
ROYAL CARIBBEAN 5.5% 04/01/28 |
780153BG6 |
$209,477.78 |
0.890 % |
ROYAL CARIBBE 11.625% 08/15/27 |
780153BL5 |
$201,516.87 |
0.860 % |
WYNN LAS VEGAS L 5.5% 03/01/25 |
983130AV7 |
$200,491.24 |
0.850 % |
CARNIVAL CORP 7.625% 03/01/26 |
143658BL5 |
$196,870.80 |
0.840 % |
NCL CORPORATIO 5.875% 03/15/26 |
62886HBA8 |
$194,051.86 |
0.820 % |
HILTON DOMESTI 3.625% 02/15/32 |
432833AN1 |
$180,516.44 |
0.770 % |
LIVE NATION ENTE 6.5% 05/15/27 |
538034AV1 |
$177,604.64 |
0.750 % |
ASTON MARTIN CA 10.5% 11/30/25 |
04625HAG4 |
$166,601.66 |
0.710 % |
CDI ESCROW ISSU 5.75% 04/01/30 |
12511VAA6 |
$163,252.56 |
0.690 % |
ROYAL CARIBBEAN 9.25% 01/15/29 |
780153BR2 |
$159,485.98 |
0.680 % |
PETSMART INC/PE 7.75% 02/15/29 |
71677KAB4 |
$159,441.92 |
0.680 % |
PETSMART INC/PE 4.75% 02/15/28 |
71677KAA6 |
$159,856.49 |
0.680 % |
MOHEGAN TRIBAL GAM 8% 02/01/26 |
608328BH2 |
$160,003.53 |
0.680 % |
CARNIVAL CORP 10.5% 06/01/30 |
143658BS0 |
$154,733.56 |
0.660 % |
ZF NA CAPITAL 4.75% 04/29/25 |
98877DAC9 |
$152,226.83 |
0.650 % |
FERTITTA ENTERT 6.75% 01/15/30 |
31556TAC3 |
$154,042.12 |
0.650 % |
ROYAL CARIBBEAN 8.25% 01/15/29 |
780153BS0 |
$150,895.03 |
0.640 % |
TRAVEL + LEISU 6.625% 07/31/26 |
98310WAS7 |
$150,320.34 |
0.640 % |
CAESARS ENTERT 4.625% 10/15/29 |
12769GAA8 |
$150,495.89 |
0.640 % |
VIKING CRUISES 5.875% 09/15/27 |
92676XAD9 |
$147,992.88 |
0.630 % |
NMG HLDCO/NEIM 7.125% 04/01/26 |
62929RAC2 |
$147,175.90 |
0.630 % |
CAESARS RESORT 5.75% 07/01/25 |
12770RAA1 |
$146,799.05 |
0.620 % |
ROYAL CARIBBEAN 5.5% 08/31/26 |
780153BJ0 |
$143,178.74 |
0.610 % |
CEDAR FAIR/CAN/M 5.5% 05/01/25 |
150190AF3 |
$140,167.69 |
0.600 % |
RAKUTEN GROUP 10.25% 11/30/24 |
75102WAD0 |
$139,098.57 |
0.590 % |
NCL CORPORATIO 5.875% 02/15/27 |
62886HBE0 |
$138,094.42 |
0.590 % |
ROYAL CARIBBEA 5.375% 07/15/27 |
780153BK7 |
$139,616.57 |
0.590 % |
HILTON DOMESTIC OPERATIN REGD 4.875% 01/15/30 |
432833AF8 |
$139,248.28 |
0.590 % |
HILTON DOMESTIC OP 4% 05/01/31 |
432833AL5 |
$138,795.26 |
0.590 % |
BATH & BODY WO 6.625% 10/01/30 |
501797AW4 |
$137,243.64 |
0.580 % |
BOYD GAMING COR 4.75% 12/01/27 |
103304BU4 |
$137,541.64 |
0.580 % |
LIFE TIME INC 5.75% 01/15/26 |
53190FAA3 |
$133,350.65 |
0.570 % |
LAS VEGAS SANDS 3.5% 08/18/26 |
517834AE7 |
$132,747.90 |
0.560 % |
LIVE NATION ENT 4.75% 10/15/27 |
538034AR0 |
$130,694.20 |
0.560 % |
FERTITTA ENTER 4.625% 01/15/29 |
31556TAA7 |
$129,662.00 |
0.550 % |
LCM INVESTMENT 4.875% 05/01/29 |
50190EAA2 |
$127,390.42 |
0.540 % |
GOODYEAR TIRE & RU 5% 05/31/26 |
382550BF7 |
$126,077.68 |
0.540 % |
WYNN LAS VEGAS 5.25% 05/15/27 |
983130AX3 |
$122,321.79 |
0.520 % |
ALLISON TRANSMI 3.75% 01/30/31 |
019736AG2 |
$123,025.95 |
0.520 % |
HANESBRANDS IN 4.875% 05/15/26 |
410345AL6 |
$120,994.06 |
0.510 % |
NCL CORPORATIO 8.125% 01/15/29 |
62886HBN0 |
$118,311.07 |
0.500 % |
GOODYEAR TIRE & 9.5% 05/31/25 |
382550BH3 |
$118,144.71 |
0.500 % |
RESORTS WORLD/ 4.625% 04/16/29 |
76120HAA5 |
$117,269.43 |
0.500 % |
BOYD GAMING COR 4.75% 06/15/31 |
103304BV2 |
$114,658.41 |
0.490 % |
BATH & BODY WO 6.875% 11/01/35 |
501797AL8 |
$114,305.79 |
0.490 % |
INTERNATIONAL G 6.25% 01/15/27 |
460599AD5 |
$112,486.86 |
0.480 % |
GOODYEAR TIRE & RU 5% 07/15/29 |
382550BN0 |
$111,824.68 |
0.470 % |
SABRE GLBL INC 8.625% 06/01/27 |
78573NAJ1 |
$111,298.02 |
0.470 % |
ADIENT GLOBAL 4.875% 08/15/26 |
00687YAA3 |
$109,505.47 |
0.470 % |
SIX FLAGS ENTER 7.25% 05/15/31 |
83001AAD4 |
$111,357.06 |
0.470 % |
MGM RESORTS INT 6.75% 05/01/25 |
552953CG4 |
$107,896.24 |
0.460 % |
VIKING CRUISES 9.125% 07/15/31 |
92676XAG2 |
$107,932.22 |
0.460 % |
HILTON GRAND VAC B 5% 06/01/29 |
43284MAA6 |
$108,735.06 |
0.460 % |
LSF9 ATL HLDG/V 7.75% 02/15/26 |
50220MAA8 |
$108,556.87 |
0.460 % |
INTERNATIONAL 4.125% 04/15/26 |
460599AF0 |
$105,576.72 |
0.450 % |
ASBURY AUTOMOT 4.625% 11/15/29 |
043436AW4 |
$103,896.41 |
0.440 % |
HILTON DOMESTIC 3.75% 05/01/29 |
432833AJ0 |
$103,750.97 |
0.440 % |
ROYAL CARIBBEAN 7.25% 01/15/30 |
780153BT8 |
$104,678.39 |
0.440 % |
SC GAMES HOLDI 6.625% 03/01/30 |
80874DAA4 |
$103,093.01 |
0.440 % |
LIGHT & WONDER INT 7% 05/15/28 |
80874YBC3 |
$102,509.09 |
0.440 % |
LITHIA MOTORS 3.875% 06/01/29 |
536797AG8 |
$103,217.99 |
0.440 % |
CINEMARK USA IN 5.25% 07/15/28 |
172441BF3 |
$102,241.92 |
0.430 % |
INTERNATIONAL G 5.25% 01/15/29 |
460599AE3 |
$101,215.31 |
0.430 % |
HOWARD HUGHES 5.375% 08/01/28 |
44267DAD9 |
$102,343.54 |
0.430 % |
UNIVERSAL ENTERT S/UP 12/11/24 |
91349WAB4 |
$100,693.49 |
0.430 % |
MICHAELS COS I 7.875% 05/01/29 |
55916AAB0 |
$101,917.04 |
0.430 % |
JAGUAR LAND ROV 7.75% 10/15/25 |
47010BAJ3 |
$102,067.98 |
0.430 % |
GROUP 1 AUTOMOTIVE 4% 08/15/28 |
398905AN9 |
$97,754.22 |
0.420 % |
MGM RESORTS INT 4.75% 10/15/28 |
552953CH2 |
$97,851.99 |
0.420 % |
KENNEDY-WILSON 4.75% 02/01/30 |
489399AN5 |
$95,595.61 |
0.410 % |
WYNN RESORTS F 5.125% 10/01/29 |
983133AA7 |
$97,368.86 |
0.410 % |
SALLY HOLDINGS 5.625% 12/01/25 |
79546VAL0 |
$95,557.58 |
0.410 % |
GOODYEAR TIRE 4.875% 03/15/27 |
382550BG5 |
$95,531.55 |
0.410 % |
LAS VEGAS SANDS 3.9% 08/08/29 |
517834AF4 |
$96,951.81 |
0.410 % |
MGM RESORTS INT 5.75% 06/15/25 |
552953CE9 |
$97,046.70 |
0.410 % |
AMC ENTERTAINMEN 7.5% 02/15/29 |
00165CBA1 |
$96,110.69 |
0.410 % |
MIDWEST GMNG B 4.875% 05/01/29 |
59833DAB6 |
$95,836.17 |
0.410 % |
MGM RESORTS INTL 5.5% 04/15/27 |
552953CF6 |
$95,734.13 |
0.410 % |
NORDSTROM INC 5% 01/15/44 |
655664AR1 |
$94,948.37 |
0.400 % |
CARNIVAL CORP 9.875% 08/01/27 |
143658BJ0 |
$94,920.29 |
0.400 % |
SEAWORLD PARKS 5.25% 08/15/29 |
81282UAG7 |
$95,179.60 |
0.400 % |
VOC ESCROW LTD 5% 02/15/28 |
91832VAA2 |
$94,898.76 |
0.400 % |
CHURCHILL DOWNS 4.75% 01/15/28 |
171484AE8 |
$94,836.61 |
0.400 % |
NCL CORPORATIO 8.375% 02/01/28 |
62886HBL4 |
$91,421.58 |
0.390 % |
MICHAELS COS IN 5.25% 05/01/28 |
55916AAA2 |
$90,477.58 |
0.380 % |
TRAVEL + LEISURE 4.5% 12/01/29 |
894164AA0 |
$90,491.63 |
0.380 % |
GAP INC/THE 3.625% 10/01/29 |
364760AP3 |
$88,813.56 |
0.380 % |
WYNN RESORTS F 7.125% 02/15/31 |
983133AC3 |
$86,465.74 |
0.370 % |
FIVE POINT OP 7.875% 11/15/25 |
33834YAA6 |
$87,516.16 |
0.370 % |
RAKUTEN GROUP INC V/R /PERP/ |
75102WAB4 |
$86,048.42 |
0.370 % |
ROYAL CARIBBEAN 4.25% 07/01/26 |
780153BH4 |
$86,895.48 |
0.370 % |
STATION CASINOS 4.5% 02/15/28 |
857691AG4 |
$88,173.60 |
0.370 % |
ZF NA CAPITAL 7.125% 04/14/30 |
98877DAE5 |
$88,096.73 |
0.370 % |
CUSHMAN & WAKEF 6.75% 05/15/28 |
23166MAA1 |
$86,809.45 |
0.370 % |
HANESBRANDS INC 9% 02/15/31 |
410345AQ5 |
$87,310.24 |
0.370 % |
BOYNE USA INC 4.75% 05/15/29 |
103557AC8 |
$87,959.64 |
0.370 % |
ZF NA CAPITAL 6.875% 04/14/28 |
98877DAD7 |
$87,027.22 |
0.370 % |
CHURCHILL DOWNS 6.75% 05/01/31 |
171484AJ7 |
$84,104.53 |
0.360 % |
METIS MERGER SUB 6.5% 05/15/29 |
59155LAA0 |
$85,724.79 |
0.360 % |
GAP INC/THE 3.875% 10/01/31 |
364760AQ1 |
$85,281.56 |
0.360 % |
VAIL RESORTS IN 6.25% 05/15/25 |
91879QAL3 |
$85,054.81 |
0.360 % |
CHURCHILL DOWNS 5.5% 04/01/27 |
171484AG3 |
$83,838.43 |
0.360 % |
HILTON WORLDWI 4.875% 04/01/27 |
432891AK5 |
$83,414.32 |
0.350 % |
BATH & BODY WOR 6.75% 07/01/36 |
501797AM6 |
$81,491.38 |
0.350 % |
GOODYEAR TIRE & 5.25% 07/15/31 |
382550BR1 |
$81,692.17 |
0.350 % |
NCL CORPORATION 7.75% 02/15/29 |
62886HBG5 |
$82,511.97 |
0.350 % |
LIGHT & WONDER I 7.5% 09/01/31 |
531968AA3 |
$82,859.41 |
0.350 % |
NCL CORPORATIO 3.625% 12/15/24 |
62886HAP6 |
$82,630.65 |
0.350 % |
ANYWHERE REAL EST/ 7% 04/15/30 |
75606DAS0 |
$78,942.54 |
0.340 % |
MCLAREN FINANCE 7.5% 08/01/26 |
58175LAA8 |
$80,248.71 |
0.340 % |
QVC INC 4.45% 02/15/25 |
747262AU7 |
$80,025.34 |
0.340 % |
HOWARD HUGHES 4.125% 02/01/29 |
44267DAE7 |
$80,223.54 |
0.340 % |
UNDER ARMOUR IN 3.25% 06/15/26 |
904311AA5 |
$81,020.23 |
0.340 % |
GATES GLOBAL/GA 6.25% 01/15/26 |
36740LAA0 |
$81,078.89 |
0.340 % |
BATH & BODY WORK 7.5% 06/15/29 |
501797AR5 |
$79,658.88 |
0.340 % |
HOWARD HUGHES 4.375% 02/01/31 |
44267DAF4 |
$80,310.47 |
0.340 % |
PREMIER ENTERT 5.625% 09/01/29 |
74052HAA2 |
$79,043.31 |
0.340 % |
ADIENT GLOBAL HOLD 7% 04/15/28 |
00687YAB1 |
$76,922.73 |
0.330 % |
SONIC AUTOMOTI 4.625% 11/15/29 |
83545GBD3 |
$77,805.93 |
0.330 % |
HUNT COS INC 5.25% 04/15/29 |
445587AE8 |
$78,763.42 |
0.330 % |
PENSKE AUTOMOTIV 3.5% 09/01/25 |
70959WAJ2 |
$77,819.97 |
0.330 % |
PREMIER ENTERT 5.875% 09/01/31 |
74052HAB0 |
$77,775.62 |
0.330 % |
JAGUAR LAND RO 5.875% 01/15/28 |
47010BAK0 |
$74,785.17 |
0.320 % |
ASBURY AUTOMOTIVE 5% 02/15/32 |
043436AX2 |
$75,259.76 |
0.320 % |
EVERGREEN ACQCO 9.75% 04/26/28 |
30015DAA9 |
$75,761.14 |
0.320 % |
CARNIVAL CORP 7% 08/15/29 |
143658BW1 |
$72,956.19 |
0.310 % |
SABRE GLBL INC 11.25% 12/15/27 |
78573NAH5 |
$71,893.30 |
0.310 % |
CEDAR FAIR/CAN 5.375% 04/15/27 |
150190AB2 |
$73,715.90 |
0.310 % |
LAS VEGAS SANDS 2.9% 06/25/25 |
517834AH0 |
$72,333.13 |
0.310 % |
VIKING CRUISES LTD 7% 02/15/29 |
92676XAF4 |
$73,431.08 |
0.310 % |
MERLIN ENTERTAI 5.75% 06/15/26 |
59010QAB2 |
$72,434.80 |
0.310 % |
ADIENT GLOBAL H 8.25% 04/15/31 |
00687YAC9 |
$71,952.51 |
0.310 % |
BENTELER INTERN 10.5% 05/15/28 |
08263DAA4 |
$72,471.38 |
0.310 % |
LCM INVESTMENTS 8.25% 08/01/31 |
50190EAC8 |
$72,414.38 |
0.310 % |
REAL HERO MERGE 6.25% 02/01/29 |
75602BAA7 |
$70,648.84 |
0.300 % |
MARRIOTT OWNERSH 4.5% 06/15/29 |
57164PAH9 |
$70,727.05 |
0.300 % |
HILTON DOMESTI 5.375% 05/01/25 |
432833AG6 |
$69,994.88 |
0.300 % |
AMERICAN AXLE & MF 5% 10/01/29 |
02406PBB5 |
$71,111.96 |
0.300 % |
ALLISON TRANSM 5.875% 06/01/29 |
019736AF4 |
$69,732.26 |
0.300 % |
VICTORIA'S SEC 4.625% 07/15/29 |
926400AA0 |
$70,545.82 |
0.300 % |
CEDAR FAIR LP 5.25% 07/15/29 |
150190AE6 |
$70,118.83 |
0.300 % |
AFFINITY INTER 6.875% 12/15/27 |
00842XAA7 |
$69,708.81 |
0.300 % |
HILTON DOMESTIC 5.75% 05/01/28 |
432833AH4 |
$71,343.17 |
0.300 % |
LITHIA MOTORS 4.375% 01/15/31 |
536797AF0 |
$70,322.65 |
0.300 % |
INTERNATIONAL GA 6.5% 02/15/25 |
460599AC7 |
$71,376.01 |
0.300 % |
DEALER TIRE LLC/DT 8% 02/01/28 |
24229JAA1 |
$68,298.42 |
0.290 % |
GUITAR CENTER IN 8.5% 01/15/26 |
40204BAA3 |
$68,034.09 |
0.290 % |
WILLIAM CARTER 5.625% 03/15/27 |
96926JAC1 |
$68,774.59 |
0.290 % |
GOODYEAR TIRE & 5.25% 04/30/31 |
382550BJ9 |
$68,926.43 |
0.290 % |
ROYAL CARIBBEAN 3.7% 03/15/28 |
780153AW2 |
$67,697.81 |
0.290 % |
LIGHT & WONDER 7.25% 11/15/29 |
80874YBE9 |
$69,445.20 |
0.290 % |
RAKUTEN GROUP INC V/R /PERP/ |
75102WAA6 |
$68,498.67 |
0.290 % |
SIX FLAGS ENTERT 5.5% 04/15/27 |
83001AAC6 |
$67,463.39 |
0.290 % |
LIFE TIME INC 8% 04/15/26 |
53190FAC9 |
$65,713.52 |
0.280 % |
QVC INC 4.75% 02/15/27 |
747262AY9 |
$64,748.79 |
0.280 % |
WYNDHAM HOTELS 4.375% 08/15/28 |
98311AAB1 |
$65,386.12 |
0.280 % |
NCL FINANCE LT 6.125% 03/15/28 |
62888HAA7 |
$66,319.55 |
0.280 % |
JAGUAR LAND ROVE 4.5% 10/01/27 |
47010BAF1 |
$65,246.30 |
0.280 % |
BATH & BODY WOR 5.25% 02/01/28 |
501797AN4 |
$65,603.85 |
0.280 % |
MACY'S RETAIL 5.875% 04/01/29 |
55617LAP7 |
$66,541.42 |
0.280 % |
EAGLE INT GLO/EA 7.5% 05/01/25 |
26963PAA2 |
$64,080.00 |
0.270 % |
JACOBS ENTERTAI 6.75% 02/15/29 |
469815AK0 |
$64,172.50 |
0.270 % |
NORDSTROM INC 4.375% 04/01/30 |
655664AT7 |
$64,639.90 |
0.270 % |
WOLVERINE WORLD WI 4% 08/15/29 |
978097AG8 |
$62,653.42 |
0.270 % |
SONIC AUTOMOTI 4.875% 11/15/31 |
83545GBE1 |
$63,310.33 |
0.270 % |
STATION CASINO 4.625% 12/01/31 |
857691AH2 |
$63,785.63 |
0.270 % |
LIVE NATION ENT 3.75% 01/15/28 |
538034AX7 |
$64,481.67 |
0.270 % |
AMERICAN AXLE & 6.5% 04/01/27 |
02406PAU4 |
$63,447.58 |
0.270 % |
AMERICAN AXLE 6.875% 07/01/28 |
02406PBA7 |
$60,781.17 |
0.260 % |
PENSKE AUTOMOTI 3.75% 06/15/29 |
70959WAK9 |
$61,965.46 |
0.260 % |
CUSHMAN & WAKE 8.875% 09/01/31 |
23166MAC7 |
$61,626.61 |
0.260 % |
UPBOUND GROUP 6.375% 02/15/29 |
76009NAL4 |
$60,457.53 |
0.260 % |
THOR INDUSTRIES 4% 10/15/29 |
885160AA9 |
$60,515.98 |
0.260 % |
HILTON GRAND V 4.875% 07/01/31 |
43284MAB4 |
$60,245.68 |
0.260 % |
KENNEDY-WILSON INC 5% 03/01/31 |
489399AM7 |
$61,109.52 |
0.260 % |
REALOGY GROUP/C 5.75% 01/15/29 |
75606DAL5 |
$61,807.94 |
0.260 % |
ONTARIO GAMING GTA 8% 08/01/30 |
68306MAA7 |
$62,247.41 |
0.260 % |
GRUBHUB HOLDINGS 5.5% 07/01/27 |
40010PAA6 |
$62,080.63 |
0.260 % |
GREYSTAR REAL E 7.75% 09/01/30 |
39807UAD8 |
$62,371.67 |
0.260 % |
LEVI STRAUSS & C 3.5% 03/01/31 |
52736RBJ0 |
$59,283.70 |
0.250 % |
GENTING NY LLC/G 3.3% 02/15/26 |
37255JAA0 |
$59,465.30 |
0.250 % |
NORDSTROM INC 4% 03/15/27 |
655664AS9 |
$57,918.55 |
0.250 % |
FULL HOUSE RESO 8.25% 02/15/28 |
359678AC3 |
$58,184.08 |
0.250 % |
MGM RESORTS IN 4.625% 09/01/26 |
552953CD1 |
$58,351.45 |
0.250 % |
JAGUAR LAND ROVE 5.5% 07/15/29 |
47010BAM6 |
$59,182.32 |
0.250 % |
G-III APPAREL 7.875% 08/15/25 |
36237HAA9 |
$59,083.71 |
0.250 % |
ASBURY AUTOMOTI 4.75% 03/01/30 |
043436AV6 |
$59,083.95 |
0.250 % |
FORESTAR GROUP 3.85% 05/15/26 |
346232AF8 |
$58,800.29 |
0.250 % |
DANA INC 5.625% 06/15/28 |
235825AG1 |
$57,804.81 |
0.250 % |
CINEMARK USA I 5.875% 03/15/26 |
172441BD8 |
$59,002.97 |
0.250 % |
ACADEMY LTD 6% 11/15/27 |
00401YAA8 |
$56,797.18 |
0.240 % |
PENN ENTERTAIN 4.125% 07/01/29 |
707569AV1 |
$56,825.88 |
0.240 % |
ODEON FINCO PL 12.75% 11/01/27 |
67585LAA3 |
$56,080.10 |
0.240 % |
DANA INC 5.375% 11/15/27 |
235825AF3 |
$56,186.52 |
0.240 % |
KOHL'S CORPORA 4.625% 05/01/31 |
500255AX2 |
$52,996.98 |
0.230 % |
CARNIVAL CORP 5.75% 03/01/27 |
143658BN1 |
$53,118.18 |
0.230 % |
MACY'S RETAIL 6.125% 03/15/32 |
55617LAR3 |
$54,625.83 |
0.230 % |
CASH |
CASH |
$54,017.04 |
0.230 % |
SIX FLAGS THEME PA 7% 07/01/25 |
83001WAC8 |
$54,770.02 |
0.230 % |
MACY'S RETAIL 5.875% 03/15/30 |
55617LAQ5 |
$55,241.57 |
0.230 % |
DANA INC 4.25% 09/01/30 |
235825AH9 |
$53,320.00 |
0.230 % |
EVERI HOLDINGS INC 5% 07/15/29 |
30034TAA1 |
$52,880.45 |
0.220 % |
ALLISON TRANSMI 4.75% 10/01/27 |
019736AE7 |
$52,349.14 |
0.220 % |
GOODYEAR TIRE 5.625% 04/30/33 |
382550BK6 |
$51,105.87 |
0.220 % |
KONTOOR BRANDS 4.125% 11/15/29 |
50050NAA1 |
$51,232.26 |
0.220 % |
KEN GARFF AUTO 4.875% 09/15/28 |
48850PAA2 |
$52,291.44 |
0.220 % |
ASBURY AUTOMOTIV 4.5% 03/01/28 |
043436AU8 |
$51,253.48 |
0.220 % |
QVC INC 4.375% 09/01/28 |
747262AZ6 |
$51,519.46 |
0.220 % |
RESORTS WORLD/R 8.45% 07/27/30 |
76120HAD9 |
$50,957.40 |
0.220 % |
LINDBLAD EXPEDITIO 9% 05/15/28 |
535219AA7 |
$50,694.85 |
0.220 % |
CROCS INC 4.25% 03/15/29 |
227046AA7 |
$48,655.32 |
0.210 % |
BATH & BODY WO 9.375% 07/01/25 |
501797AU8 |
$48,814.49 |
0.210 % |
KOHL'S CORPORAT 4.25% 07/17/25 |
500255AU8 |
$48,931.47 |
0.210 % |
RAPTOR ACQ/RAP 4.875% 11/01/26 |
75383KAA2 |
$49,675.17 |
0.210 % |
LITHIA MOTORS 4.625% 12/15/27 |
536797AE3 |
$47,572.13 |
0.200 % |
NORDSTROM INC 4.25% 08/01/31 |
655664AY6 |
$48,263.80 |
0.200 % |
FOOT LOCKER INC 4% 10/01/29 |
344849AA2 |
$48,064.45 |
0.200 % |
MACY'S RETAIL HL 4.5% 12/15/34 |
55616XAM9 |
$45,998.40 |
0.200 % |
PENN ENTERTAIN 5.625% 01/15/27 |
707569AS8 |
$43,803.90 |
0.190 % |
REALOGY GROUP/C 5.25% 04/15/30 |
75606DAQ4 |
$44,246.98 |
0.190 % |
KENNEDY-WILSON 4.75% 03/01/29 |
489399AL9 |
$43,970.31 |
0.190 % |
TRAVEL + LEISU 4.625% 03/01/30 |
98310WAQ1 |
$45,229.47 |
0.190 % |
LINDBLAD EXPEDI 6.75% 02/15/27 |
53523LAA8 |
$42,808.87 |
0.180 % |
BATH & BODY WO 6.694% 01/15/27 |
501797AQ7 |
$41,216.54 |
0.180 % |
VIKING OCEAN C 5.625% 02/15/29 |
92682RAA0 |
$39,574.82 |
0.170 % |
CROCS INC 4.125% 08/15/31 |
227046AB5 |
$39,022.73 |
0.170 % |
RESORTS WORLD/ 4.625% 04/06/31 |
76120HAC1 |
$38,986.63 |
0.170 % |
TRAVEL + LEISURE 6.6% 10/01/25 |
98310WAM0 |
$40,356.86 |
0.170 % |
SPEEDWAY MOT/S 4.875% 11/01/27 |
84779MAA2 |
$39,282.12 |
0.170 % |
GOLDEN ENTERTA 7.625% 04/15/26 |
381013AA9 |
$40,503.52 |
0.170 % |
WINNEBAGO INDUS 6.25% 07/15/28 |
974637AC4 |
$37,358.22 |
0.160 % |
KOHL'S CORPORAT 5.55% 07/17/45 |
500255AV6 |
$37,945.75 |
0.160 % |
CEDAR FAIR/CAN/M 6.5% 10/01/28 |
150190AK2 |
$36,878.58 |
0.160 % |
BATH & BODY WOR 6.95% 03/01/33 |
532716AK3 |
$38,128.21 |
0.160 % |
COBRA ACQUISIT 6.375% 11/01/29 |
19106CAA4 |
$36,828.13 |
0.160 % |
ROYAL CARIBBEAN 7.5% 10/15/27 |
780153AG7 |
$38,607.11 |
0.160 % |
DANA INC 4.5% 02/15/32 |
235825AJ5 |
$35,854.45 |
0.150 % |
MOTION BONDCO 6.625% 11/15/27 |
61978XAA5 |
$36,147.46 |
0.150 % |
LIVE NATION EN 5.625% 03/15/26 |
538034AN9 |
$36,464.76 |
0.150 % |
MARRIOTT OWNERS 4.75% 01/15/28 |
57164PAF3 |
$35,634.01 |
0.150 % |
EMPIRE RESORTS 7.75% 11/01/26 |
292052AF4 |
$32,670.25 |
0.140 % |
FORESTAR GROUP INC 5% 03/01/28 |
346232AE1 |
$32,857.77 |
0.140 % |
QVC INC 5.45% 08/15/34 |
747262AW3 |
$33,012.99 |
0.140 % |
SUGAR HSP GMNG 5.875% 05/15/25 |
865033AC8 |
$31,503.08 |
0.130 % |
CCM MERGER INC 6.375% 05/01/26 |
14985VAE1 |
$30,917.23 |
0.130 % |
NORDSTROM INC 6.95% 03/15/28 |
655664AH3 |
$28,754.66 |
0.120 % |
MACY'S RETAIL 5.125% 01/15/42 |
55616XAG2 |
$23,927.35 |
0.100 % |
QVC INC 5.95% 03/15/43 |
747262AM5 |
$19,626.52 |
0.080 % |
MACY'S RETAIL HL 4.3% 02/15/43 |
55616XAJ6 |
$19,302.48 |
0.080 % |
AT HOME GROUP 4.875% 07/15/28 |
04650YAA8 |
$11,735.17 |
0.050 % |