| 1 | CCL.5.75 08.01.32 144A | Carnival Corporation 5.75% | 1.68% |
| 2 | NSANY.4.345 09.17.27 144A | Nissan Motor Co Ltd. 4.35% | 1.38% |
| 3 | NSANY.4.81 09.17.30 144A | Nissan Motor Co Ltd. 4.81% | 1.30% |
| 4 | RAKUTN.9.75 04.15.29 144A | Rakuten Group Inc. 9.75% | 1.26% |
| 5 | CZR.7 02.15.30 144A | Caesars Entertainment Inc. 7% | 1.15% |
| 6 | CCL.6 05.01.29 144A | Carnival Corporation 6% | 1.14% |
| 7 | CCL.6.125 02.15.33 144A | Carnival Corporation 6.13% | 1.12% |
| 8 | RAKUTN.11.25 02.15.27 144A | Rakuten Group Inc. 11.25% | 1.10% |
| 9 | EVRI.9.25 07.01.32 144A | Voyager Parent LLC 9.25% | 1.10% |
| 10 | TENINC.8 11.17.28 144A | Tenneco LLC 8% | 1.06% |
| 11 | NCLH.6.75 02.01.32 144A | NCL Corporation Ltd. 6.75% | 1.04% |
| 12 | POWSOL.8.5 05.15.27 144A | Clarios Global LP 8.5% | 0.91% |
| 13 | CZR.6.5 02.15.32 144A | Caesars Entertainment Inc. 6.5% | 0.86% |
| 14 | HLT.3.625 02.15.32 144A | Hilton Domestic Operating Co Inc. 3.63% | 0.76% |
| 15 | CALCOL.7.625 01.30.32 144A | Wand Newco 3 Inc 7.63% | 0.75% |
| 16 | NSANY.8.125 07.17.35 144A | Nissan Motor Co Ltd. 8.13% | 0.74% |
| 17 | SABHLD.11.125 07.15.30 144A | Sabre GLBL Inc. 11.13% | 0.71% |
| 18 | LYV.6.5 05.15.27 144A | Live Nation Entertainment, Inc. 6.5% | 0.69% |
| 19 | CHDN.5.75 04.01.30 144A | CDI Escrow Issuer Inc. 5.75% | 0.68% |
| 20 | PETM.4.75 02.15.28 144A | Petsmart LLC / Petsmart Financial Corp. 4.75% | 0.68% |
| 21 | FRTITA.6.75 01.15.30 144A | Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc. 6.75% | 0.66% |
| 22 | PETM.7.75 02.15.29 144A | Petsmart LLC / Petsmart Financial Corp. 7.75% | 0.65% |
| 23 | CZR.4.625 10.15.29 144A | Caesars Entertainment Inc. 4.63% | 0.63% |
| 24 | BELRON.5.75 10.15.29 144a | Belron U.K Finance PLC 5.75% | 0.62% |
| 25 | WYNFIN.7.125 02.15.31 144A | Wynn Resorts Finance Llc / Wynn Resorts Capital Corp 7.13% | 0.61% |
| View XHYC holdings |