| 1 | Carnival Corporation 5.75% | N/A | 1.52% | 1,068,000 |
| 2 | Carnival Holdings Bermuda Ltd. 10.38% | N/A | 1.24% | 815,000 |
| 3 | Rakuten Group Inc. 9.75% | N/A | 1.22% | 785,000 |
| 4 | Caesars Entertainment Inc. 7% | N/A | 1.17% | 803,000 |
| 5 | Royal Caribbean Group 6% | N/A | 1.12% | 780,000 |
| 6 | Carnival Corporation 6% | N/A | 1.10% | 777,000 |
|
| 7 | Rakuten Group Inc. 11.25% | N/A | 1.10% | 710,000 |
| 8 | Tenneco Inc. 8% | N/A | 1.01% | 750,000 |
| 9 | Clarios Global LP 8.5% | N/A | 0.89% | 625,000 |
| 10 | Caesars Entertainment Inc. 6.5% | N/A | 0.87% | 600,000 |
| 11 | Royal Caribbean Group 5.5% | N/A | 0.86% | 607,000 |
| 12 | Royal Caribbean Group 5.63% | N/A | 0.85% | 600,000 |
| 13 | NCL Corporation Ltd. 5.88% | N/A | 0.81% | 572,000 |
| 14 | Carnival Corporation 7.63% | N/A | 0.77% | 542,000 |
| 15 | Royal Caribbean Group 6.25% | N/A | 0.73% | 505,000 |
| 16 | Wand Newco 3 Inc 7.63% | N/A | 0.73% | 500,000 |
| 17 | Hilton Domestic Operating Co Inc. 3.63% | N/A | 0.72% | 582,000 |
| 18 | Live Nation Entertainment, Inc. 6.5% | N/A | 0.70% | 487,000 |
| 19 | CDI Escrow Issuer Inc. 5.75% | N/A | 0.68% | 482,000 |
| 20 | Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc. 6.75% | N/A | 0.66% | 497,000 |
| 21 | Mohegan Tribal Gaming Authority 8% | N/A | 0.65% | 461,000 |
| 22 | Caesars Entertainment Inc. 4.63% | N/A | 0.64% | 480,000 |
| 23 | Petsmart Inc / Petsmart Financial Corporation 4.75% | N/A | 0.64% | 477,000 |
| 24 | Petsmart Inc / Petsmart Financial Corporation 7.75% | N/A | 0.64% | 460,000 |
| 25 | NMG Holding Co Inc. 8.5% | N/A | 0.63% | 440,000 |
| 26 | Belron U.K Finance PLC 5.75% | N/A | 0.62% | 435,000 |
| 27 | Carnival Corporation 10.5% | N/A | 0.62% | 405,000 |
| 28 | Wynn Resorts Finance Llc / Wynn Resorts Capital Corp 7.13% | N/A | 0.60% | 400,000 |
| 29 | Caesars Entertainment Inc. 6% | N/A | 0.59% | 425,000 |
| 30 | Aston Martin Capital Holdings Ltd. 10% | N/A | 0.58% | 415,000 |
| 31 | Hilton Domestic Operating Co Inc. 4% | N/A | 0.57% | 442,000 |
| 32 | Hilton Domestic Operating Co Inc. 5.88% | N/A | 0.57% | 405,000 |
| 33 | Royal Caribbean Group 5.5% | N/A | 0.57% | 400,000 |
| 34 | Hilton Domestic Operating Co Inc. 4.88% | N/A | 0.55% | 400,000 |
| 35 | Royal Caribbean Group 5.38% | N/A | 0.55% | 392,000 |
| 36 | Boyd Gaming Corporation 4.75% | N/A | 0.54% | 390,000 |
| 37 | NCL Corporation Ltd. 5.88% | N/A | 0.54% | 380,000 |
| 38 | Live Nation Entertainment, Inc. 4.75% | N/A | 0.53% | 383,000 |
| 39 | Us Dollars | N/A | 0.53% | 373,884 |
| 40 | Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc. 4.63% | N/A | 0.52% | 393,000 |
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| 41 | Hilton Grand Vacations Borrower LLC/ Hilton Grand Vacations Borrower Inc. 6 | N/A | 0.52% | 360,000 |
| 42 | LCM Investments Holdings II LLC 4.88% | N/A | 0.52% | 390,000 |
| 43 | Rakuten Group Inc. 6.25% | N/A | 0.52% | 400,000 |
| 44 | Bath & Body Works Inc 6.63% | N/A | 0.51% | 352,000 |
| 45 | Clarios Global LP 6.25% | N/A | 0.51% | 360,000 |
| 46 | Goodyear Tire & Rubber Co. The 5% | N/A | 0.51% | 365,000 |
| 47 | Life Time Fitness 5.75% | N/A | 0.51% | 358,000 |
| 48 | Wynn Las Vegas, LLC/Wynn Las Vegas Capital Corp. 5.25% | N/A | 0.51% | 363,000 |
| 49 | LCM Investments Holdings II LLC 8.25% | N/A | 0.50% | 340,000 |
| 50 | Sabre GLBL Inc. 8.63% | N/A | 0.50% | 360,000 |
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