| 1 | Carnival Corporation 5.75% | N/A | 1.63% | 753,000 |
| 2 | Carnival Corporation 4% | N/A | 1.35% | 662,000 |
| 3 | Carnival Holdings Bermuda Ltd. 10.38% | N/A | 1.34% | 560,000 |
| 4 | Caesars Entertainment Inc New 7% | N/A | 1.23% | 553,000 |
| 5 | Carnival Corporation 6% | N/A | 1.17% | 547,000 |
| 6 | Rakuten Group Inc. 11.25% | N/A | 1.15% | 500,000 |
|
| 7 | Tenneco Inc. 8% | N/A | 1.08% | 525,000 |
| 8 | Caesars Entertainment Inc New 8.13% | N/A | 1.00% | 446,000 |
| 9 | Caesars Entertainment Inc New 6.5% | N/A | 0.90% | 415,000 |
| 10 | Royal Caribbean Group 5.5% | N/A | 0.89% | 412,000 |
| 11 | Us Dollars | N/A | 0.89% | 403,763 |
| 12 | NCL Corporation Ltd. 5.88% | N/A | 0.84% | 387,000 |
| 13 | Carnival Corporation 7.63% | N/A | 0.83% | 372,000 |
| 14 | Hilton Domestic Operating Co Inc. 3.63% | N/A | 0.77% | 417,000 |
| 15 | Royal Caribbean Group 6.25% | N/A | 0.77% | 350,000 |
| 16 | Wand Newco 3 Inc 7.63% | N/A | 0.77% | 345,000 |
| 17 | Live Nation Entertainment, Inc. 6.5% | N/A | 0.74% | 332,000 |
| 18 | CDI Escrow Issuer Inc. 5.75% | N/A | 0.71% | 337,000 |
| 19 | Mohegan Tribal Gaming Authority 8% | N/A | 0.69% | 326,000 |
| 20 | Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc. 6.75% | N/A | 0.67% | 347,000 |
| 21 | NMG Holding Co Inc. 7.13% | N/A | 0.67% | 305,000 |
| 22 | Petsmart Inc / Petsmart Financial Corporation 7.75% | N/A | 0.67% | 320,000 |
| 23 | Petsmart Inc / Petsmart Financial Corporation 4.75% | N/A | 0.66% | 322,000 |
| 24 | Caesars Entertainment Inc New 4.63% | N/A | 0.65% | 330,000 |
| 25 | Carnival Corporation 10.5% | N/A | 0.65% | 270,000 |
| 26 | Royal Caribbean Group 9.25% | N/A | 0.65% | 275,000 |
| 27 | ZF North America Capital, Inc. 4.75% | N/A | 0.65% | 300,000 |
| 28 | Cedar Fair LP/ Canada's Wonderland Company/ Magnum Management Corporation/ | N/A | 0.62% | 280,000 |
| 29 | NCL Corporation Ltd. 5.88% | N/A | 0.60% | 275,000 |
| 30 | Royal Caribbean Group 5.38% | N/A | 0.60% | 277,000 |
| 31 | Royal Caribbean Group 5.5% | N/A | 0.60% | 275,000 |
| 32 | Wynn Resorts Finance Llc / Wynn Resorts Capital Corp 7.13% | N/A | 0.59% | 265,000 |
| 33 | Aston Martin Capital Holdings Ltd. 10% | N/A | 0.58% | 265,000 |
| 34 | Boyd Gaming Corporation 4.75% | N/A | 0.58% | 275,000 |
| 35 | Hilton Domestic Operating Co Inc. 4.88% | N/A | 0.58% | 280,000 |
| 36 | Bath & Body Works Inc 6.63% | N/A | 0.57% | 257,000 |
| 37 | Hilton Domestic Operating Co Inc. 4% | N/A | 0.57% | 297,000 |
| 38 | Life Time Fitness 5.75% | N/A | 0.56% | 258,000 |
| 39 | Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc. 4.63% | N/A | 0.54% | 268,000 |
| 40 | Hanesbrands Inc. 4.88% | N/A | 0.54% | 253,000 |
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| 41 | LCM Investments Holdings II LLC 4.88% | N/A | 0.54% | 270,000 |
| 42 | LCM Investments Holdings II LLC 8.25% | N/A | 0.54% | 235,000 |
| 43 | Live Nation Entertainment, Inc. 4.75% | N/A | 0.54% | 258,000 |
| 44 | Hilton Grand Vacations Borrower LLC/ Hilton Grand Vacations Borrower Inc. 6 | N/A | 0.53% | 245,000 |
| 45 | Resorts World Las Vegas LLC / RWLV Capital Inc. 4.63% | N/A | 0.53% | 272,000 |
| 46 | Allison Transmission Inc. 3.75% | N/A | 0.52% | 275,000 |
| 47 | Goodyear Tire & Rubber Co. The 5% | N/A | 0.52% | 240,000 |
| 48 | Magic MergeCo Inc 7.88% | N/A | 0.51% | 317,000 |
| 49 | NCL Corporation Ltd. 8.13% | N/A | 0.51% | 220,000 |
| 50 | Wynn Las Vegas, LLC/Wynn Las Vegas Capital Corp. 5.25% | N/A | 0.50% | 233,000 |
