| 1 | Us Dollars | N/A | 2.24% | 1,647,374 |
| 2 | Carnival Corporation 5.75% | N/A | 1.47% | 1,078,000 |
| 3 | Carnival Holdings Bermuda Ltd. 10.38% | N/A | 1.18% | 815,000 |
| 4 | Rakuten Group Inc. 9.75% | N/A | 1.18% | 795,000 |
| 5 | Saks Global Enterprises LLC 11% | N/A | 1.13% | 870,000 |
| 6 | Caesars Entertainment Inc. 7% | N/A | 1.11% | 793,000 |
| 7 | Royal Caribbean Group 6% | N/A | 1.10% | 805,000 |
| 8 | Carnival Corporation 6% | N/A | 1.09% | 802,000 |
| 9 | Rakuten Group Inc. 11.25% | N/A | 1.08% | 725,000 |
| 10 | NCL Corporation Ltd. 6.75% | N/A | 0.98% | 710,000 |
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| 11 | Tenneco Inc. 8% | N/A | 0.98% | 765,000 |
| 12 | Clarios Global LP 8.5% | N/A | 0.86% | 625,000 |
| 13 | Caesars Entertainment Inc. 6.5% | N/A | 0.83% | 600,000 |
| 14 | Royal Caribbean Group 5.5% | N/A | 0.81% | 597,000 |
| 15 | Royal Caribbean Group 5.63% | N/A | 0.81% | 600,000 |
| 16 | Carnival Corporation 7.63% | N/A | 0.74% | 542,000 |
| 17 | Hilton Domestic Operating Co Inc. 3.63% | N/A | 0.72% | 602,000 |
| 18 | Wand Newco 3 Inc 7.63% | N/A | 0.71% | 505,000 |
| 19 | Live Nation Entertainment, Inc. 6.5% | N/A | 0.68% | 492,000 |
| 20 | Royal Caribbean Group 6.25% | N/A | 0.68% | 490,000 |
| 21 | CDI Escrow Issuer Inc. 5.75% | N/A | 0.65% | 482,000 |
| 22 | Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc. 6.75% | N/A | 0.64% | 502,000 |
| 23 | Mohegan Tribal Gaming Authority 8% | N/A | 0.64% | 476,000 |
| 24 | Petsmart Inc / Petsmart Financial Corporation 7.75% | N/A | 0.62% | 460,000 |
| 25 | Belron U.K Finance PLC 5.75% | N/A | 0.61% | 450,000 |
| 26 | Caesars Entertainment Inc. 4.63% | N/A | 0.61% | 480,000 |
| 27 | Petsmart Inc / Petsmart Financial Corporation 4.75% | N/A | 0.61% | 472,000 |
| 28 | Carnival Corporation 10.5% | N/A | 0.59% | 405,000 |
| 29 | Aston Martin Capital Holdings Ltd. 10% | N/A | 0.57% | 425,000 |
| 30 | Caesars Entertainment Inc. 6% | N/A | 0.57% | 435,000 |
| 31 | Wynn Resorts Finance Llc / Wynn Resorts Capital Corp 7.13% | N/A | 0.57% | 400,000 |
| 32 | Hilton Domestic Operating Co Inc. 5.88% | N/A | 0.55% | 405,000 |
| 33 | NCL Corporation Ltd. 5.88% | N/A | 0.55% | 405,000 |
| 34 | Royal Caribbean Group 5.38% | N/A | 0.55% | 407,000 |
| 35 | Boyd Gaming Corporation 4.75% | N/A | 0.53% | 400,000 |
| 36 | Hilton Domestic Operating Co Inc. 4% | N/A | 0.53% | 427,000 |
| 37 | Hilton Domestic Operating Co Inc. 4.88% | N/A | 0.53% | 400,000 |
| 38 | Royal Caribbean Group 5.5% | N/A | 0.53% | 390,000 |
| 39 | LCM Investments Holdings II LLC 4.88% | N/A | 0.52% | 405,000 |
| 40 | Live Nation Entertainment, Inc. 4.75% | N/A | 0.51% | 383,000 |
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| 41 | Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc. 4.63% | N/A | 0.50% | 393,000 |
| 42 | Goodyear Tire & Rubber Co. The 5% | N/A | 0.49% | 365,000 |
| 43 | Hilton Grand Vacations Borrower LLC/ Hilton Grand Vacations Borrower Inc. 6 | N/A | 0.49% | 355,000 |
| 44 | Rakuten Group Inc. 6.25% | N/A | 0.49% | 400,000 |
| 45 | Hanesbrands Inc. 4.88% | N/A | 0.48% | 358,000 |
| 46 | LCM Investments Holdings II LLC 8.25% | N/A | 0.48% | 340,000 |
| 47 | Resorts World Las Vegas LLC / RWLV Capital Inc. 4.63% | N/A | 0.48% | 397,000 |
| 48 | Allison Transmission Inc. 3.75% | N/A | 0.47% | 390,000 |
| 49 | Bath & Body Works Inc 6.63% | N/A | 0.47% | 342,000 |
| 50 | Six Flags Entertainment Corp. 6.63% | N/A | 0.47% | 340,000 |
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