| CARNIVAL CORP 5.75% 03/01/27 | 1.57 | 978,000 |
| CARNIVAL CORP 4% 08/01/28 | 1.33 | 887,000 |
| CARNIVAL HLDG 10.375% 05/01/28 | 1.31 | 750,000 |
| CAESARS ENTERTAIN 7% 02/15/30 | 1.23 | 733,000 |
| RAKUTEN GROUP I 9.75% 04/15/29 | 1.23 | 710,000 |
| RAKUTEN GROUP 11.25% 02/15/27 | 1.20 | 670,000 |
| CARNIVAL CORP 6% 05/01/29 | 1.18 | 737,000 |
| TENNECO INC 8% 11/17/28 | 1.04 | 700,000 |
| CAESARS ENTERT 8.125% 07/01/27 | 0.96 | 591,000 |
| CLARIOS GLOBAL L 8.5% 05/15/27 | 0.94 | 580,000 |
| CAESARS ENTERTAI 6.5% 02/15/32 | 0.91 | 555,000 |
| ROYAL CARIBBEAN 5.5% 04/01/28 | 0.87 | 542,000 |
| NCL CORPORATIO 5.875% 03/15/26 | 0.83 | 517,000 |
| CARNIVAL CORP 7.625% 03/01/26 | 0.82 | 497,000 |
| WAND NEWCO 3 I 7.625% 01/30/32 | 0.76 | 460,000 |
| HILTON DOMESTI 3.625% 02/15/32 | 0.76 | 542,000 |
| ROYAL CARIBBEAN 6.25% 03/15/32 | 0.75 | 455,000 |
| LIVE NATION ENTE 6.5% 05/15/27 | 0.70 | 432,000 |
| PETSMART INC/PE 4.75% 02/15/28 | 0.67 | 442,000 |
| CHURCHILL DOWNS 5.75% 04/01/30 | 0.67 | 427,000 |
| PETSMART INC/PE 7.75% 02/15/29 | 0.66 | 415,000 |
| NMG HLDCO/NEIM 7.125% 04/01/26 | 0.65 | 400,000 |
| CARNIVAL CORP 10.5% 06/01/30 | 0.65 | 370,000 |
| MOHEGAN TRIBAL GAM 8% 02/01/26 | 0.64 | 436,000 |
| ROYAL CARIBBEAN 9.25% 01/15/29 | 0.63 | 370,000 |
| CAESARS ENTERT 4.625% 10/15/29 | 0.63 | 425,000 |
| FERTITTA ENTERT 6.75% 01/15/30 | 0.62 | 442,000 |
| ROYAL CARIBBEAN 5.5% 08/31/26 | 0.60 | 375,000 |
| NCL CORPORATIO 5.875% 02/15/27 | 0.60 | 370,000 |
| WYNN RESORTS F 7.125% 02/15/31 | 0.59 | 350,000 |
| HILTON DOMESTIC OP 4% 05/01/31 | 0.59 | 407,000 |
| BOYD GAMING COR 4.75% 12/01/27 | 0.59 | 380,000 |
| ASTON MARTIN CAPI 10% 03/31/29 | 0.58 | 355,000 |
| HILTON DOMESTIC OPERATIN REGD 4.875% 01/15/30 | 0.57 | 370,000 |
| RESORTS WORLD/ 4.625% 04/16/29 | 0.56 | 382,000 |
| LIVE NATION ENT 4.75% 10/15/27 | 0.55 | 353,000 |
| LCM INVESTMENT 4.875% 05/01/29 | 0.55 | 365,000 |
| FERTITTA ENTER 4.625% 01/15/29 | 0.55 | 373,000 |
| HILTON GRAND V 6.625% 01/15/32 | 0.55 | 345,000 |
| LIFE TIME INC 5.75% 01/15/26 | 0.53 | 338,000 |
| RAKUTEN GROUP INC V/R /PERP/ | 0.53 | 395,000 |
| ROYAL CARIBBEA 5.375% 07/15/27 | 0.53 | 337,000 |
| CLARIOS GLOBAL 6.25% 05/15/26 | 0.52 | 325,000 |
| SABRE GLBL INC 8.625% 06/01/27 | 0.52 | 335,000 |
| LCM INVESTMENTS 8.25% 08/01/31 | 0.52 | 315,000 |
| WYNN LAS VEGAS 5.25% 05/15/27 | 0.52 | 333,000 |
| ALLISON TRANSMI 3.75% 01/30/31 | 0.52 | 370,000 |
| BATH & BODY WO 6.625% 10/01/30 | 0.51 | 312,000 |
| HANESBRANDS IN 4.875% 05/15/26 | 0.51 | 328,000 |
| SIX FLAGS ENTER 7.25% 05/15/31 | 0.51 | 310,000 |
| GOODYEAR TIRE & RU 5% 05/31/26 | 0.50 | 320,000 |
| BATH & BODY WO 6.875% 11/01/35 | 0.50 | 305,000 |
| NCL CORPORATIO 8.125% 01/15/29 | 0.49 | 290,000 |
| SIX FLAGS ENTE 6.625% 05/01/32 | 0.48 | 290,000 |
| GARRETT MOTION 7.75% 05/31/32 | 0.48 | 295,000 |
| HILTON GRAND VAC B 5% 06/01/29 | 0.47 | 313,000 |
| GOODYEAR TIRE & RU 5% 07/15/29 | 0.47 | 315,000 |
| VIKING CRUISES 9.125% 07/15/31 | 0.47 | 270,000 |
| ZF NA CAPITAL 6.75% 04/23/30 | 0.47 | 285,000 |
| VIKING CRUISES 5.875% 09/15/27 | 0.46 | 285,000 |
| WYNN RESORTS F 5.125% 10/01/29 | 0.46 | 297,000 |
| CLARIOS GLOBAL 6.75% 05/15/28 | 0.46 | 280,000 |
| NORDSTROM INC 5% 01/15/44 | 0.46 | 359,000 |
| BOYD GAMING COR 4.75% 06/15/31 | 0.46 | 308,000 |
| ADIENT GLOBAL 4.875% 08/15/26 | 0.45 | 282,000 |
| ASBURY AUTOMOT 4.625% 11/15/29 | 0.45 | 300,000 |
| SC GAMES HOLDI 6.625% 03/01/30 | 0.45 | 283,000 |
| VICTRA HLDG/VIC 7.75% 02/15/26 | 0.44 | 268,000 |
| MGM RESORTS INTL 6.5% 04/15/32 | 0.44 | 275,000 |
| CINEMARK USA IN 5.25% 07/15/28 | 0.44 | 286,000 |
| LITHIA MOTORS 3.875% 06/01/29 | 0.44 | 302,000 |
| INTERNATIONAL 4.125% 04/15/26 | 0.44 | 280,000 |
| INTERNATIONAL G 6.25% 01/15/27 | 0.44 | 275,000 |
| INTERNATIONAL G 5.25% 01/15/29 | 0.43 | 280,000 |
| MGM RESORTS INT 4.75% 10/15/28 | 0.43 | 280,000 |
| ROYAL CARIBBEAN 7.25% 01/15/30 | 0.43 | 260,000 |
| JAGUAR LAND ROV 7.75% 10/15/25 | 0.43 | 265,000 |
| ZF NA CAPITAL 6.875% 04/23/32 | 0.43 | 260,000 |
| LIGHT & WONDER INT 7% 05/15/28 | 0.42 | 262,000 |
| COUGAR JV SUBSIDIA 8% 05/15/32 | 0.42 | 250,000 |
| HOWARD HUGHES 5.375% 08/01/28 | 0.42 | 277,000 |
| GROUP 1 AUTOMOTIVE 4% 08/15/28 | 0.42 | 277,000 |
| GOODYEAR TIRE 4.875% 03/15/27 | 0.41 | 260,000 |
| HILTON DOMESTIC 3.75% 05/01/29 | 0.41 | 275,000 |
| MIDWEST GMNG B 4.875% 05/01/29 | 0.41 | 272,000 |
| VOC ESCROW LTD 5% 02/15/28 | 0.41 | 260,000 |
| SEAWORLD PARKS 5.25% 08/15/29 | 0.40 | 262,000 |
| CUSHMAN & WAKEF 6.75% 05/15/28 | 0.40 | 246,000 |
| MAVIS TIRE EXPRE 6.5% 05/15/29 | 0.40 | 266,000 |
| CHURCHILL DOWNS 4.75% 01/15/28 | 0.40 | 260,000 |
| BOYNE USA INC 4.75% 05/15/29 | 0.39 | 257,000 |
| HANESBRANDS INC 9% 02/15/31 | 0.39 | 225,000 |
| GAP INC/THE 3.625% 10/01/29 | 0.39 | 277,000 |
| TRAVEL + LEISU 6.625% 07/31/26 | 0.39 | 242,000 |
| STATION CASINOS 4.5% 02/15/28 | 0.39 | 256,000 |
| MICHAELS COS I 7.875% 05/01/29 | 0.38 | 417,000 |
| MGM RESORTS INTL 5.5% 04/15/27 | 0.38 | 238,000 |
| ZF NA CAPITAL 7.125% 04/14/30 | 0.38 | 225,000 |
| GAP INC/THE 3.875% 10/01/31 | 0.38 | 277,000 |
| PREMIER ENTERT 5.625% 09/01/29 | 0.37 | 302,000 |
| CHURCHILL DOWNS 6.75% 05/01/31 | 0.37 | 225,000 |
| STAPLES INC 12.75% 01/15/30 | 0.37 | 300,000 |
| MICHAELS COS IN 5.25% 05/01/28 | 0.37 | 313,000 |
| VAIL RESORTS INC 6.5% 05/15/32 | 0.37 | 225,000 |
| ROYAL CARIBBEAN 4.25% 07/01/26 | 0.37 | 240,000 |
| RAKUTEN GROUP INC V/R /PERP/ | 0.37 | 255,000 |
| PENSKE AUTOMOTIV 3.5% 09/01/25 | 0.36 | 230,000 |
| NCL CORPORATIO 8.375% 02/01/28 | 0.36 | 216,000 |
| SALLY HOLDINGS/ 6.75% 03/01/32 | 0.36 | 225,000 |
| TRAVEL + LEISURE 4.5% 12/01/29 | 0.36 | 245,000 |
| CHURCHILL DOWNS 5.5% 04/01/27 | 0.36 | 226,000 |
| HUNT COS INC 5.25% 04/15/29 | 0.36 | 236,000 |
| LIGHT & WONDER I 7.5% 09/01/31 | 0.36 | 210,000 |
| HILTON WORLDWI 4.875% 04/01/27 | 0.35 | 220,000 |
| HILTON DOMESTI 5.875% 04/01/29 | 0.35 | 215,000 |
| CHAMPIONS FINAN 8.75% 02/15/29 | 0.35 | 210,000 |
| ZF NA CAPITAL 6.875% 04/14/28 | 0.35 | 215,000 |
| NCL CORPORATION 7.75% 02/15/29 | 0.35 | 205,000 |
| SONIC AUTOMOTI 4.625% 11/15/29 | 0.35 | 238,000 |
| HOWARD HUGHES 4.375% 02/01/31 | 0.34 | 240,000 |
| HOWARD HUGHES 4.125% 02/01/29 | 0.33 | 227,000 |
| FIVE POINT OP CO S/UP 01/15/28 | 0.33 | 196,402 |
| ANYWHERE REAL EST/ 7% 04/15/30 | 0.33 | 240,200 |
| AMERICAN AXLE & MF 5% 10/01/29 | 0.33 | 225,000 |
| NCL FINANCE LT 6.125% 03/15/28 | 0.33 | 207,000 |
| SABRE GLBL INC 11.25% 12/15/27 | 0.33 | 205,000 |
| UNDER ARMOUR IN 3.25% 06/15/26 | 0.33 | 220,000 |
| VIKING CRUISES LTD 7% 02/15/29 | 0.33 | 200,000 |
| MCLAREN FINANCE 7.5% 08/01/26 | 0.32 | 231,000 |
| QVC INC 4.75% 02/15/27 | 0.32 | 223,000 |
| BENTELER INTERN 10.5% 05/15/28 | 0.32 | 185,000 |
| BATH & BODY WOR 6.75% 07/01/36 | 0.32 | 200,000 |
| ASBURY AUTOMOTIVE 5% 02/15/32 | 0.32 | 216,000 |
| KENNEDY-WILSON 4.75% 03/01/29 | 0.32 | 224,000 |
| KENNEDY-WILSON 4.75% 02/01/30 | 0.31 | 223,000 |
| GOODYEAR TIRE & 5.25% 07/15/31 | 0.31 | 212,000 |
| ADIENT GLOBAL HOLD 7% 04/15/28 | 0.31 | 190,000 |
| ADIENT GLOBAL H 8.25% 04/15/31 | 0.30 | 175,000 |
| CARNIVAL CORP 7% 08/15/29 | 0.30 | 175,000 |
| SIX FLAG/CAN/M 5.375% 04/15/27 | 0.30 | 190,000 |
| GLOBAL AUTO HO/ 8.75% 01/15/32 | 0.30 | 200,000 |
| PHINIA INC 6.75% 04/15/29 | 0.30 | 181,000 |
| GENTING NY LLC/G 3.3% 02/15/26 | 0.30 | 195,000 |
| MACY'S RETAIL 5.875% 04/01/29 | 0.30 | 190,000 |
| JAGUAR LAND ROVE 4.5% 10/01/27 | 0.30 | 195,000 |
| VELOCITY VEHICLE G 8% 06/01/29 | 0.30 | 185,000 |
| SIX FLAGS ENTERT 5.5% 04/15/27 | 0.30 | 190,000 |
| JAGUAR LAND RO 5.875% 01/15/28 | 0.30 | 190,000 |
| REAL HERO MERGE 6.25% 02/01/29 | 0.29 | 215,000 |
| VICTORIA'S SEC 4.625% 07/15/29 | 0.29 | 225,000 |
| MERLIN ENTERTA 7.375% 02/15/31 | 0.29 | 170,000 |
| LIFE TIME INC 8% 04/15/26 | 0.29 | 175,000 |
| NEWMARK GROUP IN 7.5% 01/12/29 | 0.29 | 175,000 |
| STATION CASINO 6.625% 03/15/32 | 0.29 | 175,000 |
| GROUP 1 AUTOMO 6.375% 01/15/30 | 0.29 | 180,000 |
| GLOBAL AUTO HO 8.375% 01/15/29 | 0.29 | 185,000 |
| KENNEDY-WILSON INC 5% 03/01/31 | 0.29 | 215,000 |
| WILLIAM CARTER 5.625% 03/15/27 | 0.29 | 185,000 |
| EVERGREEN ACQCO 9.75% 04/26/28 | 0.29 | 168,000 |
| DEALER TIRE LLC/DT 8% 02/01/28 | 0.29 | 185,000 |
| CINEMARK USA INC 7% 08/01/32 | 0.29 | 180,000 |
| AMERICAN AXLE & 6.5% 04/01/27 | 0.29 | 180,000 |
| PREMIER ENTERT 5.875% 09/01/31 | 0.28 | 242,000 |
| AFFINITY INTER 6.875% 12/15/27 | 0.28 | 200,000 |
| LITHIA MOTORS 4.375% 01/15/31 | 0.28 | 195,000 |
| LIGHT & WONDER 7.25% 11/15/29 | 0.28 | 171,000 |
| JACOBS ENTERTAI 6.75% 02/15/29 | 0.28 | 185,000 |
| HILTON DOMESTIC 5.75% 05/01/28 | 0.28 | 177,000 |
| GOODYEAR TIRE & 5.25% 04/30/31 | 0.28 | 188,000 |
| GUITAR CENTER IN 8.5% 01/15/26 | 0.28 | 200,000 |
| HILTON DOMESTI 6.125% 04/01/32 | 0.28 | 170,000 |
| ROYAL CARIBBEAN 3.7% 03/15/28 | 0.28 | 185,000 |
| LIVE NATION ENT 3.75% 01/15/28 | 0.28 | 190,000 |
| WOLVERINE WORLD WI 4% 08/15/29 | 0.28 | 205,000 |
| WYNDHAM HOTELS 4.375% 08/15/28 | 0.27 | 180,000 |
| THOR INDUSTRIES 4% 10/15/29 | 0.27 | 185,000 |
| STATION CASINO 4.625% 12/01/31 | 0.27 | 185,000 |
| GOODYEAR TIRE 5.625% 04/30/33 | 0.27 | 184,000 |
| SIX FLAG/CAN/MA 5.25% 07/15/29 | 0.27 | 175,000 |
| ALLISON TRANSM 5.875% 06/01/29 | 0.27 | 167,000 |
| ADVANCE AUTO PAR 3.9% 04/15/30 | 0.27 | 180,000 |
| BATH & BODY WOR 5.25% 02/01/28 | 0.27 | 172,000 |
| BATH & BODY WORK 7.5% 06/15/29 | 0.26 | 155,000 |
| ALLISON TRANSMI 4.75% 10/01/27 | 0.26 | 165,000 |
| GRUBHUB HOLDINGS 5.5% 07/01/27 | 0.26 | 180,000 |
| SONIC AUTOMOTI 4.875% 11/15/31 | 0.26 | 180,000 |
| RESORTS WORLD/R 8.45% 07/27/30 | 0.25 | 150,000 |
| MACY'S RETAIL 6.125% 03/15/32 | 0.25 | 160,000 |
| TRAVEL + LEISURE C 6% 04/01/27 | 0.25 | 155,000 |
| UPBOUND GROUP 6.375% 02/15/29 | 0.25 | 155,000 |
| MARRIOTT OWNERSH 4.5% 06/15/29 | 0.25 | 172,000 |
| GREYSTAR REAL E 7.75% 09/01/30 | 0.25 | 145,000 |
| LEVI STRAUSS & C 3.5% 03/01/31 | 0.25 | 175,000 |
| NORDSTROM INC 4.375% 04/01/30 | 0.24 | 167,000 |
| KOHL'S CORPORA 4.625% 05/01/31 | 0.24 | 187,000 |
| HILTON GRAND V 4.875% 07/01/31 | 0.24 | 170,000 |
| ODEON FINCO PL 12.75% 11/01/27 | 0.24 | 140,000 |
| ASBURY AUTOMOTIV 4.5% 03/01/28 | 0.24 | 155,000 |
| CUSHMAN & WAKE 8.875% 09/01/31 | 0.24 | 135,000 |
| DANA INC 5.625% 06/15/28 | 0.24 | 154,000 |
| MERLIN ENTERTAI 5.75% 06/15/26 | 0.24 | 153,000 |
| MOTION BONDCO 6.625% 11/15/27 | 0.24 | 155,000 |
| MGM RESORTS IN 4.625% 09/01/26 | 0.24 | 150,000 |
| ONT GAMING GTA/OTG 8% 08/01/30 | 0.24 | 145,000 |
| QVC INC 4.375% 09/01/28 | 0.24 | 190,000 |
| PENSKE AUTOMOTI 3.75% 06/15/29 | 0.23 | 160,000 |
| MACY'S RETAIL 5.875% 03/15/30 | 0.23 | 150,000 |
| EVERI HOLDINGS INC 5% 07/15/29 | 0.23 | 149,000 |
| ASBURY AUTOMOTI 4.75% 03/01/30 | 0.23 | 150,000 |
| ACADEMY LTD 6% 11/15/27 | 0.23 | 148,000 |
| AMERICAN AXLE 6.875% 07/01/28 | 0.23 | 144,000 |
| G-III APPAREL 7.875% 08/15/25 | 0.23 | 138,000 |
| FULL HOUSE RESO 8.25% 02/15/28 | 0.23 | 143,000 |
| FORESTAR GROUP 3.85% 05/15/26 | 0.22 | 143,000 |
| RAPTOR ACQ/RAP 4.875% 11/01/26 | 0.22 | 138,000 |
| LINDBLAD EXPEDI 6.75% 02/15/27 | 0.22 | 138,000 |
| LITHIA MOTORS 4.625% 12/15/27 | 0.22 | 145,000 |
| NORDSTROM INC 4.25% 08/01/31 | 0.22 | 155,000 |
| DANA INC 5.375% 11/15/27 | 0.22 | 139,000 |
| PENN ENTERTAIN 5.625% 01/15/27 | 0.22 | 145,000 |
| ROYAL CARIBBEAN 7.5% 10/15/27 | 0.22 | 127,000 |
| JAGUAR LAND ROVE 5.5% 07/15/29 | 0.22 | 142,000 |
| MARRIOTT OWNERS 4.75% 01/15/28 | 0.21 | 135,000 |
| TRAVEL + LEISURE 6.6% 10/01/25 | 0.21 | 130,000 |
| PENN ENTERTAIN 4.125% 07/01/29 | 0.21 | 152,000 |
| COBRA ACQUISIT 6.375% 11/01/29 | 0.21 | 155,000 |
| DANA INC 4.25% 09/01/30 | 0.21 | 147,000 |
| ADVANCE AUTO PAR 5.9% 03/09/26 | 0.21 | 130,000 |
| ANYWHERE RE GRP 5.75% 01/15/29 | 0.21 | 199,000 |
| NORDSTROM INC 4% 03/15/27 | 0.20 | 131,000 |
| KEN GARFF AUTO 4.875% 09/15/28 | 0.20 | 128,000 |
| BATH & BODY WO 6.694% 01/15/27 | 0.20 | 125,000 |
| SPEEDWAY MOT/S 4.875% 11/01/27 | 0.20 | 128,000 |
| STAR HOLDING LL 8.75% 08/01/31 | 0.20 | 130,000 |
| ADVANCE AUTO PA 5.95% 03/09/28 | 0.19 | 115,000 |
| DANA INC 4.5% 02/15/32 | 0.19 | 133,000 |
| FOOT LOCKER INC 4% 10/01/29 | 0.19 | 139,000 |
| CROCS INC 4.125% 08/15/31 | 0.19 | 132,000 |
| CROCS INC 4.25% 03/15/29 | 0.19 | 130,000 |
| KONTOOR BRANDS 4.125% 11/15/29 | 0.19 | 129,000 |
| NORDSTROM INC 6.95% 03/15/28 | 0.19 | 113,000 |
| SIX FLAG/CAN/MAG 6.5% 10/01/28 | 0.19 | 117,000 |
| LINDBLAD EXPEDITIO 9% 05/15/28 | 0.18 | 105,000 |
| ADVANCE AUTO PAR 3.5% 03/15/32 | 0.18 | 130,000 |
| VIKING OCEAN C 5.625% 02/15/29 | 0.18 | 112,000 |
| WINNEBAGO INDUS 6.25% 07/15/28 | 0.18 | 113,000 |
| MACY'S RETAIL HL 4.5% 12/15/34 | 0.18 | 135,000 |
| TRAVEL + LEISU 4.625% 03/01/30 | 0.17 | 112,000 |
| ANYWHERE RE GRP 5.25% 04/15/30 | 0.17 | 160,000 |
| FORESTAR GROUP INC 5% 03/01/28 | 0.16 | 100,000 |
| CCM MERGER INC 6.375% 05/01/26 | 0.16 | 102,000 |
| LIVE NATION EN 5.625% 03/15/26 | 0.16 | 97,000 |
| RESORTS WORLD/ 4.625% 04/06/31 | 0.16 | 110,000 |
| EMPIRE RESORTS 7.75% 11/01/26 | 0.15 | 98,000 |
| KOHL'S CORPORAT 5.55% 07/17/45 | 0.15 | 144,000 |
| ADVANCE AUTO PA 1.75% 10/01/27 | 0.14 | 100,000 |
| BATH & BODY WOR 6.95% 03/01/33 | 0.14 | 90,000 |
| QVC INC 5.45% 08/15/34 | 0.14 | 133,000 |
| MACY'S RETAIL 5.125% 01/15/42 | 0.12 | 93,000 |
| QVC INC 5.95% 03/15/43 | 0.11 | 107,000 |
| MACY'S RETAIL HL 4.3% 02/15/43 | 0.10 | 85,000 |
