PGIM Credit Income Fund (Interval Fund) (PGIWX)
$
)
Seeks total return, through a combination of current income and capital appreciation.
FUND INFORMATION
Fund Statistics
|
Name
|
Weight
|
|---|---|
| Average Maturity (years) | 8.5 |
| Duration (years) | 2.6 |
Investing in the PGIM Credit Income Fund (the “Fund”) involves risks, including the risk that a shareholder may receive little or no return on his or her investment or that a shareholder may lose part or all of his or her investment. The Fund should be considered a speculative investment that entails substantial risks, and a prospective investor should invest in the Fund only if they can sustain a complete loss of their investment. Investors should consider carefully the risks before investing in the Fund. Below is a summary of some of the principal risks of investing in the Fund:
• Limited History of Operations, as the Fund is a diversified, closed-end management investment company with a limited history of operations or public trading and is subject to all of the business risks and uncertainties associated with any new business;
• General, Market and Economic Risks which involves certain risks and the Fund may not be able to achieve its intended results for a variety of reasons, including, among others, the possibility that the Fund may not be able to successfully implement its investment strategy because of market, economic, regulatory, geopolitical and other conditions (including those associated with COVID-19 or other infectious disease outbreaks);
• Repurchase Offers Risk in which the Fund is an “interval fund” and, in order to provide liquidity to shareholders, the Fund, subject to applicable law, will conduct quarterly repurchase offers of the Fund’s outstanding common shares of beneficial interest (“Common Shares”) at NAV. There is no secondary market for the fund’s shares and none is expected to develop. Investors should consider shares of the fund to be an illiquid investment;
• Illiquid Investment Risk, to the extent consistent with the applicable liquidity requirements for interval funds under Rule 23c-3 of the Investment Company Act of 1940 (the “1940 Act”), the Fund may invest without limit in illiquid securities;
• Distributions Risk, as there can be no assurance that the Fund will achieve investment results that will allow the Fund to make a specified level of cash distributions or maintain certain levels of cash distributions. Distributions may constitute return of capital and may reduce an investor’s adjusted tax basis. Any capital returned through distributions will be distributed after payment of fees and expenses;
• Liquidity Risk, as the Fund is designed primarily for long-term investors and an investment in the Fund’s Common Shares should be considered illiquid;
• Valuation Risk, as the value of certain of the Fund’s investments will be difficult to determine and the valuation determinations made by the Manager and Subadviser with respect to such investments will likely vary from the amounts the Fund would receive upon sale or disposition of such investments;
• Loans Risk, since the Fund’s ability to receive payments of principal and interest and other amounts in connection with loans (whether through participations, assignments or otherwise) will depend primarily on the financial condition of the borrower;
• Loan Origination Risk, as the level of analytical sophistication, both financial and legal, necessary for successful financing to companies, particularly companies experiencing significant business and financial difficulties, is high;
• Mortgage-Backed and Asset-Backed Securities Risk, as mortgage-backed securities are particularly susceptible to prepayment and extension risks, because prepayments on the underlying mortgages tend to increase when interest rates fall
and decrease when interest rates rise;
• Structured Products Risk, as holders of structured product securities bear risks of the underlying investments, index or reference obligation;
• Fixed Income Instruments Risk, as fixed income instruments are subject to a number of risks, including issuer risk, interest rate risk, floating-rate and fixed-to-floating-rate risk, prepayment risk, extension risk, reinvestment risk, spread risk and credit risk;
• Distressed and Defaulted Obligations Risk, as the below investment grade securities in which the Fund may invest also include, distressed, defaulted and partially defaulted loans.
• Below Investment Grade (High Yield or Junk Bond) Instruments Risk, as the Fund’s investments in below investment grade quality securities and instruments are regarded as having predominantly speculative characteristics with respect to the issuer’s capacity to pay interest and repay principal in accordance with the terms of the obligations and involve major risk exposure to adverse conditions;
• Subprime Risk, as loans and debt instruments collateralized by loans acquired by the Fund may be, or may become, subprime in quality.
• Inflation Risk, as wages and prices of inputs increasing during periods of inflation may negatively impact returns on the Fund’s investments.
• Derivatives Risk, as the Fund may invest in derivative instruments, such as options contracts, futures contracts, options on futures contracts, indexed securities, credit linked notes, credit default swaps and other swap agreements for investment, hedging and risk management purposes;
• Leverage Risk, as the Fund may utilize leverage, but there can be no assurance that the Fund will do so, or that, if utilized, it will be successful during any period in which it is employed. Leverage is a speculative technique that exposes the Fund to greater risk and higher costs than if it were not implemented;
• Allocation of Investment Opportunities Risk, since certain other existing or future funds, investment vehicles and accounts managed by the Manager and its affiliates and PGIM affiliated proprietary entities invest in securities, properties and other assets in which the Fund may seek to invest;
• “Covenant-Lite” Risk, as some of the debt obligations, loans or other securities in which the Fund may invest or get exposure to may be “covenant-lite”, which means the loans or obligations contain fewer financial maintenance covenants than other loans or obligations (in some cases, none).
• Repurchase Agreement Risk, as repurchase agreements could involve certain risk in the event of default or insolvency of the seller, including losses and possible delays or restrictions upon the Fund’s ability to dispose of the underlying securities.
• U.S. Government and Agency Securities Risk, as U.S. Government and agency securities are subject to market risk, interest rate risk and credit risk. Not all U.S. Government securities are insured or guaranteed by the full faith and credit of the U.S. Government; some are only insured or guaranteed by the issuing agency, which must rely on its own resources to repay the debt.
• Privately Issued Mortgage-Related Securities Risk, as there are no direct or indirect government or agency guarantees of payments in pools created by non-governmental issuers. Privately issued mortgage-related securities are also not subject to the same underwriting requirements for the underlying mortgages that are applicable to those mortgage-related securities that have a government or government-sponsored entity guarantee.
• Confidential Information Access Risk, as the Fund’s subadviser may from time to time have the opportunity to receive material, non-public information about the issuers of certain investments, including, without limitation, senior floating rate loans, other loans and related investments being considered for acquisition by the Fund or held in the Fund’s portfolio.
• Private Placements Risk, as any securities received by the Fund in a private placement generally are subject to strict restrictions on resale, and there may be no liquid secondary market or ready purchaser for such securities.
• Non-U.S. Investment Risks, as the Fund may invest in non-U.S. investments, which may include investments denominated in U.S. dollars or in non-U.S. currencies, to the extent permitted by the 1940 Act.
• Leveraged Portfolio Company Risk, as investments in leveraged companies involve a higher degree of risk than non-leveraged companies as a result of recessions, operating problems and other general business and economic risks that may have a more pronounced effect on the profitability or survival of such companies.
• Private Company Investments Risk, as investments in private companies involve risks that may not exist in the case of more established and/or publicly traded companies, including risks that these companies may have limited financial resources and limited access to additional financing, frequently have shorter operating histories, narrower product lines and smaller market shares than larger businesses, and have less information publicly available as would be available for public companies.
• Senior Loans Risk, as senior secured debt may also include second and third lien senior secured debt, each of which involves a higher degree of risk of a loss of capital as compared to debt of an earlier lien.
• Follow-On Investment Risk, as the Fund may be called upon to provide additional funding for its portfolio companies or have the opportunity to increase its investment in such portfolio companies and any decision by the Fund not to make follow-on investments or its inability to make them may have a substantial negative impact on a portfolio company in need of such an investment.
• Syndication of Co-Investments Risk, as the Fund may make an investment with the expectation of offering a portion of its interests therein as a co-investment opportunity to third-party investors. In the event that the Fund is not successful in syndicating any such co-investment, the Fund may consequently hold a greater concentration and have more exposure in the related investment than initially was intended, which could make the Fund more susceptible to fluctuations in value resulting from adverse economic and/or business conditions with respect thereto.
• Affiliated Transactions Risk, as the Manager or the Subadvisers may determine that the Fund not participate in certain co-investment transactions permitted under exemptive relief received from the SEC, and for certain other transactions the Manager may not have the opportunity to cause the Fund to participate.
• Potential Conflicts of Interest Risk, as the Manager and the Fund’s portfolio managers may devote unequal time and attention to the management of the Fund and other vehicles advised by the Manager or Subadvisers that have the same or similar investment objectives and investment strategies to those of the Fund.
Diversification does not assure a profit or protect against loss in declining markets. These risks may increase the Fund’s share price volatility. The risks associated with the Fund are more fully explained in the prospectus. There is no guarantee the Fund’s investment objective will be achieved.
- Monthly & Quarterly Performance
- Prices & Yields
Total Returns (%)
| TOTAL RETURNS (%) WITH SALES CHARGE WITHOUT SALES CHARGE | |||||||
|---|---|---|---|---|---|---|---|
| Cumulative | Average Annual | ||||||
| Class | Ticker | YTD | 1-Yr | 3-Yr | 5-Yr | 10-Yr | Since Inception |
Past performance does not guarantee future results and current performance may be lower or higher than the past performance data quoted. The investment return and principal value will fluctuate, and shares, when sold, may be worth more or less than the original cost.
See Daily Returns for the PGIM Credit Income Fund.
See Performance of other PGIM Investments Mutual Funds.
See Calendar Year Performance for the PGIM Credit Income Fund.
See Daily Returns for the PGIM Credit Income Fund.
See Quarterly SEC Standardized Performance of other PGIM Investments Mutual Funds.
See Calendar Year Performance for the PGIM Credit Income Fund.
|
Fund Expenses
|
Maximum sales charge (%)
|
|||
|---|---|---|---|---|
|
Class
|
Gross (%)
|
Net (%)
|
Date*
|
|
| A | 647.90 | 4.02 | 12/06/2029 | 2.5% |
| C | 619.10 | 4.27 | 12/06/2029 | — |
| Z | 3.57 | 3.27 | 12/06/2029 | — |
*This date represents the contractual reduction date through which the net expense ratio is in effect.
Total return describes the return to the investor after net operating expenses but before any sales charges are imposed. Morningstar Category Average is unmanaged, is based on the average return of all funds in this category, and does not take into consideration applicable sales charges. Unless noted otherwise, Morningstar Category Average and index returns reflect performance beginning the closest month-end date to the Fund's inception. Benchmark since inception average is based on Class Z inception date. SEC standardized return describes the return to the investor after net operating expense and maximum sales charges are imposed. All returns assume share price changes as well as the compounding effect of reinvested dividends and capital gains. Returns may reflect fee waivers and/or expense reimbursements. Without such, returns would be lower. All returns 1-year or less are cumulative.
Morningstar Private Debt - General Category Average: Private debt - general funds are debt funds that have at least 15% of their assets in illiquid securities, with a focus on debt that has been extended to private companies. Funds holding a variety of types of debt can reside here, including mezzanine, real estate, distressed, infrastructure, venture debt, leveraged loans, collateralized loan obligations, and direct lending, and others. However, funds that primarily focus on direct lending are classified elsewhere in a dedicated category.
An investment cannot be made directly in an index or average. All indexes and averages are unmanaged.
Prices
|
Class
|
NAV ($)
|
NAV Change ($)
|
NAV Change (%)
|
POP ($)
|
Total Net Assets ($)
|
|---|---|---|---|---|---|
| A | 24.32 |
-0.04
|
-0.16 | 25.07 | 10,178.84 |
| C | 24.39 |
-0.05
|
-0.20 | — | 10,168.67 |
| Z | 24.42 |
-0.05
|
-0.20 | — | 124,744,591.09 |
NAV (Net Asset Value) is the $U.S. value of a single share of a fund, excluding any sales charges. Change shows the change in $U.S. value over the previous day:
= Gain, 
= Loss, 
= No Change.
See Prices of other PGIM Investments Mutual Funds.
52 Week High/Low
|
Class
|
52 Week High ($)
|
52 Week High Date
|
52 Week Low ($)
|
52 Week Low Date
|
|---|---|---|---|---|
| A | 25.03 | 09/15/2025 | 24.18 | 07/31/2026 |
| C | 25.10 | 09/15/2025 | 24.26 | 07/31/2026 |
| Z | 25.13 | 08/28/2025 | 24.28 | 07/31/2026 |
For share classes less than one year old, the 52-week high and 52-week low NAVs are calculated from inception to the current date.
See Yields of other PGIM Investments Mutual Funds.
Past performance does not guarantee future results and current performance may be lower or higher than the past performance data quoted. The investment return and principal value will fluctuate, and shares, when sold, may be worth more or less than the original cost.
- Portfolio Summary
- Complete Holdings
Portfolio Attributes
Credit Quality (% of Assets)
|
Credit Quality
|
% of Assets
|
|---|---|
| Investment Grade | 26.0% |
| AAA | 0.2% |
| AA | 0.5% |
| A | 5.6% |
| BBB | 19.7% |
| Below Investment Grade | 64.3% |
| BB | 34.1% |
| B | 27.5% |
| CCC or Below | 2.7% |
| NR | 33.8% |
| Cash/Equiv | -24.2% |
Sector Breakdown (% of Assets)
|
Sector Breakdown
|
% of Assets
|
|---|---|
| Securitized Products | 37.4% |
| Private ABF | 13.9% |
| Commercial MBS | 13.2% |
| CLOs | 7.3% |
| Other ABS | 1.5% |
| Non Agency MBS | 1.4% |
| Bank Loans | 26.5% |
| Direct Lending | 26.1% |
| High Yield | 20.4% |
| Emerging Markets | 6.6% |
| Investment Grade | 4.2% |
| Other Privates | 2.7% |
| U.S. Govt Related | 0.2% |
| Cash/Equiv | -24.3% |
Fund Statistics
| Average Maturity (years) | 8.5 |
|---|---|
| Duration (years) | 2.6 |
All data is unaudited and subject to change. Holdings/allocations may vary. Total number of holdings based on issuers. Largest holdings excludes cash, cash equivalents, money market funds and enhanced cash strategies. This is not a recommendation to buy or sell any security listed. Largest holdings exclude cash, cash equivalents, money market funds and enhanced cash strategies. Negative holdings reflect outstanding trades at period end.
Fund Holdings
Holdings are unaudited, may vary and are subject to change. Please refer to the Fund's annual report for audited holdings information. This is not a recommendation to buy or sell any security listed.
Value ($): Cash securities are calculated using market value and derivative securities are calculated using notional value.
Source: Bank of New York Mellon. Holdings are provided to Prudential Financial by the custodian bank and Prudential Financial is not responsible for any errors or omissions related to the holdings data.
© 2026, American Bankers Association. CUSIP Database provided by FactSet Research Systems Inc. All rights reserved.
PGIM Credit is an investement group of PGIM, Inc., a registered investment advisor. PGIM Limited acts as a subadvisor to all fixed income funds. PGIM Limited is an indirect, wholly-owned subsidiary of PGIM, Inc. (“PGIM”), the principal asset management business of Prudential Financial, Inc. (“PFI”), a company incorporated and with its principal place of business in the United States. All are Prudential Financial affiliates. PGIM is the principal asset management business of Prudential Financial, Inc. (PFI), and a trading name of PGIM, Inc. and its global subsidiaries and affiliates.
4072323 Ed. 12/2024
|
Security ID# (CUSIP/SEDOL)
|
Security Description
|
Ticker Symbol
|
Coupon Rate
|
Maturity Date
|
Shares/Notional
|
Value ($)
|
% of Portfolio
|
|---|---|---|---|---|---|---|---|
| 74440E201 | PGIM Core Ultra Short Bond Fund | — | 3.88 | 12/01/2099 | 8,283,542.00 | 8,283,542.00 | 5.97 |
| 92840MAC6 | Vistra Corp | VST | 7.0 | 06/15/2175 | 2,300,000.00 | 2,310,428.00 | 1.66 |
| B8AC6L2G5 | Hurricane Cleanco Limited | — | 6.25 | 10/31/2029 | 1,384,103.00 | 1,934,818.00 | 1.39 |
| 629377CU4 | NRG Energy Inc | NRG | 10.25 | 09/15/2174 | 1,800,000.00 | 1,919,643.00 | 1.38 |
| 69391NAA9 | PMT Credit Risk Transfer Trust 2024-2r | PMTCR | 6.97 | 03/29/2027 | 1,630,801.00 | 1,640,422.00 | 1.18 |
| 73015AAA5 | PMT Credit Risk Transfer Trust 2024-1r | PMTCR | 7.12 | 02/25/2052 | 1,621,694.00 | 1,631,668.00 | 1.18 |
| 98877JAG7 | Z CApital Credit Partners Bsl Clo 2024-1 | ZBSL | 7.44 | 04/16/2036 | 1,500,000.00 | 1,502,064.00 | 1.08 |
| B8AFS4QM3 | Aethon Iv Newco Llc 30-sep-2031 | — | 3.81 | 09/30/2031 | 1,250,000.00 | 1,250,000.00 | 0.90 |
| 36267QAA2 | CLUE Opco Llc | FWRD | 9.5 | 10/15/2031 | 1,253,000.00 | 1,230,409.00 | 0.89 |
| B8ADKYD51 | Constellation Automotive Grp Ltd | — | 8.5 | 02/28/2031 | 1,000,000.00 | 1,176,213.00 | 0.85 |
| XS33867467 | Monument Clo 1 Dac | MNMNT | 5.5 | 05/15/2039 | 1,000,000.00 | 1,160,172.00 | 0.84 |
| XS32917821 | Nassau Euro Clo Iv Dac | NGCE | 5.34 | 07/20/2038 | 1,000,000.00 | 1,150,467.00 | 0.83 |
| XS29045637 | Hayfin Emerald Clo V Dac | HAYEM | 6.4 | 11/17/2037 | 1,000,000.00 | 1,153,175.00 | 0.83 |
| B8AFKY5C0 | Absolute Issuer Co - Series 6.0 | — | 2.48 | 05/14/2034 | 1,000,000.00 | 1,153,150.00 | 0.83 |
| B8ADKY7N9 | Voodoo Sas | — | 7.29 | 04/30/2030 | 1,000,000.00 | 1,141,400.00 | 0.82 |
| B8AELEUB0 | Nomura Sub Msr Participation | — | 3.71 | 06/27/2027 | 1,143,000.00 | 1,143,000.00 | 0.82 |
| B8AFG8QA3 | Barchemy Llc | — | — | 10/06/2031 | 1,100,000.00 | 1,111,000.00 | 0.80 |
| B8AF7XP35 | Project Cannes - Bayview Itl Npl | — | 5.01 | 01/02/2040 | 954,688.00 | 1,095,394.00 | 0.79 |
| B8AF9A8U2 | Nationwide Acq Tl | — | 8.99 | 10/01/2029 | 1,097,250.00 | 1,096,597.00 | 0.79 |
| B8AEVFY97 | Wedgwood Specialty Pharma Iii | — | 8.48 | 12/31/2032 | 1,107,143.00 | 1,100,303.00 | 0.79 |
| B8AFARZY5 | Golden State Buyer Inc | — | 8.9 | 03/31/2031 | 1,095,875.00 | 1,084,916.00 | 0.78 |
| 78451FAJ5 | SLG Office Trust 2026-oma | SLG | 6.96 | 04/01/2041 | 1,100,000.00 | 1,086,109.00 | 0.78 |
| B8AFTQNH7 | HH Global | — | — | 07/16/2031 | 1,100,000.00 | 1,078,000.00 | 0.78 |
| 552953CH2 | MGM Resorts International | MGM | 4.75 | 10/15/2028 | 1,075,000.00 | 1,064,640.00 | 0.77 |
| 04940AAL6 | Atlas Senior Loan Fund Xvi Ltd | ATCLO | 7.69 | 01/20/2034 | 1,100,000.00 | 1,073,869.00 | 0.77 |
| 443628AH5 | Hudbay Minerals Inc | HBMCN | 6.13 | 04/01/2029 | 1,055,000.00 | 1,055,854.00 | 0.76 |
| 74970WAJ9 | ROCK Trust 2024-cntr | ROCC | 8.82 | 11/13/2041 | 1,000,000.00 | 1,039,007.00 | 0.75 |
| 78449RAN5 | SLG Office Trust 2021-ova | SLG | 2.85 | 07/01/2041 | 1,250,000.00 | 1,029,415.00 | 0.74 |
| B8AFQNT32 | Primeline Grp | — | 2.48 | 01/15/2033 | 903,275.00 | 1,025,987.00 | 0.74 |
| B8AFT0RV9 | Pepper Advantage 15-feb-2032 | — | 5.75 | 02/15/2032 | 915,670.00 | 1,029,507.00 | 0.74 |
| B8AFSNPU4 | Anewhealth | — | — | 06/23/2033 | 1,007,587.00 | 1,007,586.00 | 0.73 |
| XS30533663 | Taurus 2025-3 Uk Designated Activity Co | TAURS | 7.55 | 07/20/2035 | 750,000.00 | 1,012,150.00 | 0.73 |
| 92987LAL1 | Wharf Commercial Mortgage Trust 2025-dc | WHARF | 7.72 | 07/01/2040 | 1,000,000.00 | 1,001,268.00 | 0.72 |
| 37186XAY1 | Genesis Sales Finance Master Trust | GSFMT | 6.26 | 12/20/2032 | 1,000,000.00 | 999,032.00 | 0.72 |
| 67115PBN4 | OFSI Bsl Xi Ltd | OFSBS | 7.44 | 03/31/2038 | 1,000,000.00 | 1,004,759.00 | 0.72 |
| 67120UAN7 | NYC Commercial Mortgage Trust 2025-3bp | NYC | 7.22 | 02/15/2042 | 1,000,000.00 | 1,000,002.00 | 0.72 |
| 28623MBA6 | Elevation Clo 2021-12 Ltd | AWPT | 9.09 | 04/20/2037 | 1,000,000.00 | 995,255.00 | 0.72 |
| 05613UAJ0 | BX Trust 2025-dime | BX | 6.68 | 02/15/2030 | 1,000,000.00 | 1,001,261.00 | 0.72 |
| 12769GAA8 | Caesars Entertainment Inc | CZR | 4.63 | 10/15/2029 | 1,050,000.00 | 999,234.00 | 0.72 |
| 94949FAS2 | Wellfleet Clo 2022-2 Ltd | WELF | 7.38 | 10/18/2037 | 1,000,000.00 | 990,036.00 | 0.71 |
| B8AFM1BG4 | Bcredpp_25 | — | 6.54 | 06/11/2032 | 1,000,000.00 | 985,000.00 | 0.71 |
| B8AFE79X6 | Celerion Buyer Inc | — | 99.0 | 04/30/2033 | 993,204.00 | 983,271.00 | 0.71 |
| B8AFSGRR4 | Machine Sciences | — | — | 03/31/2032 | 990,000.00 | 980,100.00 | 0.71 |
| B8AFNAT09 | Bridge Locations | — | — | 05/29/2032 | 990,236.00 | 977,857.00 | 0.70 |
| B8AEN6KT7 | Branford | — | 3.81 | 06/25/2031 | 947,624.00 | 947,986.00 | 0.68 |
| B8AFLW038 | CCI 2025-1 Borrower Llc | — | 3.65 | 12/31/2028 | 940,000.00 | 940,000.00 | 0.68 |
| B8AE093V0 | Parfums De Marly | — | 8.99 | 01/02/2040 | 935,000.00 | 935,000.00 | 0.67 |
| 123912AJ6 | BX Trust 2025-tail | BX | 6.98 | 06/15/2035 | 940,000.00 | 935,564.00 | 0.67 |
| 05555HAN0 | BFLD 2024-wrhs Mortgage Trust | BFLD | 7.37 | 07/15/2039 | 926,997.00 | 926,995.00 | 0.67 |
| 12433NAJ0 | BX Commercial Mortgage Trust 2026-xl6 | BX | 6.68 | 03/15/2043 | 904,191.00 | 910,433.00 | 0.66 |
| 23918KAT5 | Davita Inc | DVA | 3.75 | 02/15/2031 | 975,000.00 | 899,773.00 | 0.65 |
| B8AFLM9R8 | Missionwired | — | — | 05/29/2030 | 916,667.00 | 907,529.00 | 0.65 |
| B8AFJHVG1 | Clubcorp Hldgs Inc | — | — | 05/31/2032 | 906,535.00 | 906,534.00 | 0.65 |
| B8AFCNK36 | Mission Critical Grp Llc | — | 8.93 | 10/01/2030 | 900,411.00 | 892,937.00 | 0.64 |
| BL5670791 | GGP Retail Llc | BPYU | 6.64 | 05/28/2030 | 890,252.00 | 889,833.00 | 0.64 |
| 05594LAJ3 | BX Commercial Mortgage Trust 2025-jdi | BX | 7.08 | 11/15/2042 | 866,581.00 | 871,455.00 | 0.63 |
| 978097AG8 | Wolverine World Wide Inc | WWW | 4.0 | 08/15/2029 | 925,000.00 | 872,343.00 | 0.63 |
| 880349AU9 | Tenneco Inc | TENINC | 8.0 | 11/17/2028 | 875,000.00 | 877,330.00 | 0.63 |
| 82846H702 | QXO Inc | QXO | 4.75 | 06/30/2075 | 1,090,000.00 | 871,478.00 | 0.63 |
| 12433CAG0 | BX Commercial Mortgage Trust 2024-airc | BX | 6.77 | 08/15/2039 | 850,745.00 | 854,998.00 | 0.62 |
| B8AESWF79 | Lindstrom Llc | — | 9.24 | 12/31/2032 | 869,204.00 | 858,870.00 | 0.62 |
| B8AEWP2F5 | International Schools Partnership | — | 8.09 | 01/02/2040 | 857,919.00 | 846,049.00 | 0.61 |
| 845467AT6 | Expand Energy Corp | EXE | 4.75 | 02/01/2032 | 850,000.00 | 823,121.00 | 0.59 |
| BL5159126 | Radiate Holdco Llc | RADIAT | 8.76 | 09/25/2029 | 927,040.00 | 824,138.00 | 0.59 |
| 89116CKP1 | Toronto-dominion Bank/the | TD | 7.25 | 07/31/2084 | 785,000.00 | 805,974.00 | 0.58 |
| 431318BC7 | Hilcorp Energy I Lp / Hilcorp Finance Co | HILCRP | 8.38 | 11/01/2033 | 750,000.00 | 787,020.00 | 0.57 |
| B8AFG8KX9 | Learfield Comm Llc | — | — | 04/30/2033 | 782,609.00 | 774,782.00 | 0.56 |
| B8ADVZ4C1 | Denali Intermediate Hldg Inc | — | 9.15 | 05/31/2032 | 844,103.00 | 763,913.00 | 0.55 |
| B8AFB1PU0 | Databank Oracle Quick Draw - Cml | — | — | 03/06/2029 | 730,370.00 | 730,370.00 | 0.53 |
| B8AFSKTW2 | Quantum B.v. | — | — | 06/30/2033 | 650,000.00 | 738,304.00 | 0.53 |
| B8AFA7S35 | Domain Greenbough Partner 2 | — | 14.57 | 01/23/2032 | 726,772.00 | 725,037.00 | 0.52 |
| 780082AY9 | Royal Bank Of Canada | RY | 6.5 | 11/24/2085 | 750,000.00 | 724,989.00 | 0.52 |
| 05593VAN3 | BX Trust 2025-roic | BX | 6.62 | 03/15/2030 | 722,966.00 | 722,965.00 | 0.52 |
| 12433HAJ3 | BX Commercial Mortgage Trust 2025-bcat | BX | 7.18 | 08/15/2042 | 700,000.00 | 702,625.00 | 0.51 |
| B8AFDRPS6 | SBI Growth Advisory | — | 9.23 | 04/16/2031 | 711,765.00 | 704,647.00 | 0.51 |
| BL0HM90 | Ivory Coast Government International Bon | IVYCST | 5.88 | 10/17/2031 | 600,000.00 | 702,489.00 | 0.51 |
| BRCD5D3 | Grifols Sa | GRFSM | 7.13 | 05/01/2030 | 580,000.00 | 695,590.00 | 0.50 |
| XS29305389 | LUGO Funding Dac | LUGO | 4.04 | 05/26/2066 | 600,000.00 | 686,002.00 | 0.49 |
| XS31715606 | PRPM Fundido 2025-2 Dac | FUNDD | 4.95 | 01/29/2075 | 600,000.00 | 672,744.00 | 0.48 |
| B8AFJ6YV9 | Stakeholders Vacation Rentals | — | 8.73 | 05/08/2031 | 677,384.00 | 670,610.00 | 0.48 |
| B8AESWHL6 | Minerva Bidco Limited | — | — | 11/30/2032 | 500,000.00 | 662,867.00 | 0.48 |
| 983133AA7 | WYNN Resorts Finance Llc / Wynn Resorts | WYNFIN | 5.13 | 10/01/2029 | 675,000.00 | 668,061.00 | 0.48 |
| 076912AA2 | Beignet Investor Llc | RPLDCI | 6.58 | 05/30/2049 | 679,000.00 | 656,615.00 | 0.47 |
| B8AF4AHB9 | Wells Concrete | — | — | 03/09/2033 | 661,650.00 | 656,590.00 | 0.47 |
| B8AFARSJ6 | META Cw Gpu - Unfunded | — | 6.2 | 03/15/2032 | 657,369.00 | 651,525.00 | 0.47 |
| 73747RAF2 | POST Road Equipment Finance 2026-1 Llc | PREF | 7.7 | 01/17/2034 | 600,000.00 | 612,008.00 | 0.44 |
| BL5680642 | Athenahealth Group Inc | ATHENA | 6.89 | 02/17/2032 | 598,691.00 | 593,829.00 | 0.43 |
| 221625AV8 | Ivory Coast Government International Bon | IVYCST | 8.08 | 04/01/2036 | 550,000.00 | 584,787.00 | 0.42 |
| B8AEKNLW5 | Aptive Environmental Llc | — | 8.39 | 10/31/2032 | 581,756.00 | 577,422.00 | 0.42 |
| B8ADAMRM6 | International Park Hldgs Bv | — | 8.1 | 12/31/2031 | 500,000.00 | 573,264.00 | 0.41 |
| 210385AH3 | Constellation Energy Generation Llc | CEG | 4.63 | 02/01/2029 | 575,000.00 | 570,322.00 | 0.41 |
| BL5270121 | ROOT Bidco Sarl | EURCRO | 7.2 | 09/27/2030 | 525,000.00 | 565,295.00 | 0.41 |
| B8AFWAF12 | Coreweave Financing Ddtl V-v Llc | — | — | 09/01/2031 | 550,000.00 | 550,687.00 | 0.40 |
| 44267DAE7 | Howard Hughes Corp/the | HHH | 4.13 | 02/01/2029 | 575,000.00 | 554,261.00 | 0.40 |
| BL5184058 | Allied Universal Holdco | UNSEAM | 6.89 | 08/20/2032 | 545,875.00 | 547,277.00 | 0.39 |
| BL5697992 | Discovery Holdings Inc | WBD | 6.14 | 06/03/2033 | 539,423.00 | 539,762.00 | 0.39 |
| BL5557741 | ARC Falcon I Inc | NEWARC | 8.15 | 04/01/2033 | 575,000.00 | 528,384.00 | 0.38 |
| 59170JBB3 | Metronet Infrastructure Issuer Llc | MNET | 7.83 | 08/20/2055 | 500,000.00 | 507,941.00 | 0.37 |
| 91825HAE4 | Vb-s1 Issuer Llc | VBTEL | 6.84 | 03/15/2056 | 500,000.00 | 499,724.00 | 0.36 |
| 08163XAC7 | Benchmark 2024-v5 Mortgage Trust | BMARK | 2.97 | 01/01/2057 | 8,000,000.00 | 500,152.00 | 0.36 |
| B8ADWV215 | J&J Ventures Gaming Llc | — | 8.64 | 04/26/2030 | 497,500.00 | 495,514.00 | 0.36 |
| BL5118916 | Bingo Holdings I Llc | AGS | 8.48 | 06/30/2032 | 496,250.00 | 495,009.00 | 0.36 |
| BL4727766 | AMC Entertainment Hldgs | AMC | 10.64 | 01/04/2029 | 498,750.00 | 500,360.00 | 0.36 |
| BL5777372 | SCIH Salt Holdings Inc | MORTON | 2.75 | 07/30/2031 | 500,000.00 | 496,875.00 | 0.36 |
| 1248EPCK7 | CCO Holdings Llc / Cco Holdings Capital | CHTR | 4.25 | 02/01/2031 | 548,000.00 | 485,163.00 | 0.35 |
| 579063AB4 | Mcafee Corp | MCFE | 7.38 | 02/15/2030 | 575,000.00 | 487,344.00 | 0.35 |
| 172967PK1 | Citigroup Inc | C | 7.13 | 11/15/2173 | 470,000.00 | 476,851.00 | 0.34 |
| 21979LAB2 | Coronado Finance Pty Ltd | CRNAU | 9.25 | 10/01/2029 | 555,000.00 | 466,200.00 | 0.34 |
| BL5762739 | QTS Thunder Managing | QTS | 2.25 | 07/22/2033 | 475,000.00 | 467,875.00 | 0.34 |
| 854938AA5 | STAR Leasing Co Llc | TRAILR | 7.63 | 02/15/2030 | 475,000.00 | 462,471.00 | 0.33 |
| 12433FAG3 | BX Commercial Mortgage Trust 2025-spot | BX | 6.17 | 04/15/2040 | 449,416.00 | 449,969.00 | 0.32 |
| 12433FAJ7 | BX Commercial Mortgage Trust 2025-spot | BX | 7.37 | 04/15/2040 | 449,416.00 | 449,696.00 | 0.32 |
| 09660QAA2 | BMO 2024-5c3 Xd | BMO | 2.86 | 02/01/2057 | 7,250,000.00 | 448,892.00 | 0.32 |
| 081927AH8 | Benchmark 2024-v6 Mortgage Trust | BMARK | 3.26 | 03/01/2057 | 6,000,000.00 | 440,139.00 | 0.32 |
| 039955AJ8 | ARES Trust 2025-ind3 | ARES1 | 6.23 | 04/15/2027 | 450,000.00 | 449,999.00 | 0.32 |
| XS31869441 | Clavel Residential 4 Dac | CLAVE | 4.99 | 10/28/2066 | 400,000.00 | 450,094.00 | 0.32 |
| BL4752996 | Paint Intermediate Iii | PAIIII | 6.65 | 10/09/2031 | 446,987.00 | 447,067.00 | 0.32 |
| BL5708161 | Pegasus Bidco Bv | REFRLN | 6.17 | 07/12/2032 | 440,165.00 | 440,495.00 | 0.32 |
| BL5450301 | Hudson River Trading Llc | HURVTR | 6.14 | 03/18/2030 | 438,335.00 | 437,444.00 | 0.32 |
| BL5473485 | Azuria Water Solutn Inc | AEGN | 6.39 | 04/25/2033 | 452,941.00 | 451,016.00 | 0.32 |
| BL5673365 | Pioneer Opco Llc | VENRES | 6.89 | 05/16/2033 | 425,000.00 | 427,278.00 | 0.31 |
| B8AFTWV51 | Oldcastle Lawn & Garden | — | — | 07/01/2031 | 432,927.00 | 428,597.00 | 0.31 |
| BL5778149 | Whatabrands Llc | WHABRA | 2.75 | 07/29/2033 | 425,000.00 | 425,531.00 | 0.31 |
| BL5679818 | Clarios Global Lp | POWSOL | 6.14 | 01/28/2032 | 422,875.00 | 423,403.00 | 0.31 |
| 07367AAA7 | Beacon Point Dc Llc | HUTBPA | 6.13 | 11/30/2042 | 445,000.00 | 426,111.00 | 0.31 |
| B8AFDF2J7 | AWP Group Holdings Inc | — | 9.56 | 12/01/2032 | 435,930.00 | 432,660.00 | 0.31 |
| B8ADQ6J27 | Doncasters Us Fin Llc | — | — | 04/01/2030 | 420,000.00 | 420,000.00 | 0.30 |
| 335934AX3 | First Quantum Minerals Ltd | FMCN | 7.25 | 02/15/2034 | 405,000.00 | 411,707.00 | 0.30 |
| 20753PAD3 | Connect Holding Ii Llc | BSPEED | 10.5 | 04/03/2031 | 425,000.00 | 416,130.00 | 0.30 |
| 98313RAH9 | WYNN Macau Ltd | WYNMAC | 5.63 | 08/26/2028 | 425,000.00 | 419,347.00 | 0.30 |
| 57779EAA6 | Maxim Crane Works Holdings Capital Llc | CLDCRN | 11.5 | 09/01/2028 | 400,000.00 | 415,000.00 | 0.30 |
| BF2D3D5 | Eskom Holdings | ESKOM | 8.45 | 08/10/2028 | 404,000.00 | 423,190.00 | 0.30 |
| BL4978666 | Genesys Cloud Services | GCTI | 6.14 | 01/30/2032 | 418,503.00 | 402,767.00 | 0.29 |
| BL4803666 | Qualitytech Lp | QTS | 7.16 | 11/04/2031 | 395,000.00 | 389,075.00 | 0.28 |
| B8AEN8446 | AREP Va Data Center | — | 6.31 | 07/30/2028 | 392,624.00 | 390,862.00 | 0.28 |
| B8ACXJ742 | Dukes Education Group Ltd | — | 8.13 | 11/25/2028 | 282,377.00 | 380,573.00 | 0.27 |
| BL5359106 | Voyager Parent Llc | EVRI | 7.98 | 07/01/2032 | 371,695.00 | 371,988.00 | 0.27 |
| BL5162484 | Jupiter Buyer Inc | ARCHKE | 7.73 | 11/01/2031 | 373,111.00 | 375,256.00 | 0.27 |
| BL5316601 | Gategroup Us Finance Inc | GATESW | 7.23 | 06/10/2032 | 371,508.00 | 373,521.00 | 0.27 |
| BL5240587 | PARK River Holdings Inc | PRIMBP | 8.23 | 03/17/2031 | 375,000.00 | 374,820.00 | 0.27 |
| BMW62K3 | Colombia Government International Bond | COLOM | 3.75 | 09/19/2028 | 330,000.00 | 377,255.00 | 0.27 |
| BL5024569 | Loire Finco Luxembourg | LGCLTD | 7.64 | 01/21/2030 | 361,316.00 | 362,447.00 | 0.26 |
| 603051AE3 | Mineral Resources Ltd | MINAU | 9.25 | 10/01/2028 | 348,000.00 | 357,799.00 | 0.26 |
| 92332YAF8 | Venture Global Lng Inc | VENLNG | 9.0 | 03/30/2175 | 355,000.00 | 352,626.00 | 0.25 |
| B8AEGPYZ4 | DUKE Education Group Ltd | — | — | 11/27/2028 | 302,476.00 | 348,799.00 | 0.25 |
| B8AEKHUF5 | AREP Va Data Center | — | 6.32 | 07/31/2028 | 350,491.00 | 348,918.00 | 0.25 |
| BL5143047 | Crown Finance Us Inc | CINELN | 8.17 | 12/02/2031 | 346,872.00 | 347,885.00 | 0.25 |
| BL4990463 | GFL Es Us Llc | GFLES | 6.16 | 03/03/2032 | 347,375.00 | 347,520.00 | 0.25 |
| BL4985299 | Boxer Parent Co Inc | BMC | 6.42 | 07/30/2031 | 367,227.00 | 334,099.00 | 0.24 |
| BL4808012 | TPC Group Inc | TPCG | 9.42 | 11/24/2031 | 345,625.00 | 334,768.00 | 0.24 |
| BFB5ML3 | Mexico City Airport Trust | MEXCAT | 5.5 | 07/31/2047 | 400,000.00 | 336,180.00 | 0.24 |
| BL5566114 | Galileo Parent Inc | VNTHLD | 8.12 | 03/03/2033 | 325,000.00 | 326,248.00 | 0.24 |
| B8AFJ6YZ0 | Stakeholders Vacation Rentals | — | — | 04/30/2031 | 336,735.00 | 333,367.00 | 0.24 |
| B8AFARLF1 | META Cw Gpu | — | 6.2 | 03/15/2032 | 342,631.00 | 337,217.00 | 0.24 |
| 83056PAA1 | Skeena Resources Ltd | SKECN | 8.5 | 04/01/2031 | 320,000.00 | 333,600.00 | 0.24 |
| 83577VAA8 | Sopaipilla Investor Llc | TXEDCI | 7.53 | 11/30/2048 | 320,000.00 | 331,793.00 | 0.24 |
| 71654QDL3 | Petroleos Mexicanos | PEMEX | 8.75 | 06/02/2029 | 300,000.00 | 319,110.00 | 0.23 |
| 040114HV5 | Argentine Republic Government Internatio | ARGENT | 3.5 | 07/09/2041 | 433,721.00 | 320,736.00 | 0.23 |
| BL5566791 | OEP Glass Purchaser Llc | OEPGLA | 7.73 | 03/07/2033 | 320,938.00 | 320,536.00 | 0.23 |
| BL5566106 | Envision Healthcare Oper | EVHC | 8.63 | 06/25/2030 | 319,492.00 | 318,612.00 | 0.23 |
| BL5276391 | Allwyn Entertainment Fin | SAZKAG | 6.16 | 11/24/2032 | 324,188.00 | 320,702.00 | 0.23 |
| BKLXG54 | Virgin Media Secured Finance Plc | VMED | 4.25 | 01/15/2030 | 275,000.00 | 315,609.00 | 0.23 |
| BL5017431 | TK Elevator Us Newco Inc | THYELE | 6.38 | 04/30/2030 | 314,022.00 | 315,108.00 | 0.23 |
| BL5018603 | Alltech Inc | ALLTEC | 8.01 | 08/13/2030 | 318,747.00 | 319,808.00 | 0.23 |
| BL5189628 | Evertec Llc | EVTC | 5.89 | 10/30/2030 | 300,000.00 | 299,625.00 | 0.22 |
| BL5133808 | Inmar Inc | INMARI | 8.2 | 10/30/2031 | 343,957.00 | 299,527.00 | 0.22 |
| 80874DAA4 | Scientific Games Holdings Lp/scientific | SCGALO | 6.63 | 03/01/2030 | 375,000.00 | 303,721.00 | 0.22 |
| 86773LAA5 | Sunrun Prometheus Issuer 2026-1 Llc | SUNRN | 6.3 | 08/01/2061 | 299,319.00 | 292,271.00 | 0.21 |
| B8AFDRTH6 | SBI Growth Advisory | — | — | 04/08/2031 | 291,176.00 | 288,264.00 | 0.21 |
| BL5727161 | NTI Buyer Llc | NETWCO | 7.9 | 06/13/2033 | 300,000.00 | 294,000.00 | 0.21 |
| BL5760287 | Engineered Machinery Hol | FISBEI | 2.75 | 11/26/2032 | 296,903.00 | 297,604.00 | 0.21 |
| BL5676251 | Level 3 Financing Inc | LVLT | 6.39 | 03/29/2032 | 275,000.00 | 275,772.00 | 0.20 |
| BL5601523 | Arcwood Environmental | HRENSR | 6.64 | 04/01/2033 | 272,000.00 | 273,020.00 | 0.20 |
| BL5601739 | TEGA Mc Australia Holdin | TEMAUS | 7.16 | 06/01/2033 | 275,000.00 | 276,204.00 | 0.20 |
| BL5276714 | RYAN Llc | RYNLLC | 7.14 | 11/05/2032 | 274,313.00 | 274,611.00 | 0.20 |
| BL5450194 | Nourish Buyer I Inc | NOUBUY | 7.67 | 07/09/2032 | 273,627.00 | 274,825.00 | 0.20 |
| BL4922748 | Graftech Global Enterpri | EAF | 9.67 | 12/21/2029 | 286,364.00 | 275,447.00 | 0.20 |
| BL4583441 | Trulite Glass & Aluminum Solutions Llc | TRUGLA | 9.73 | 03/01/2030 | 307,712.00 | 281,940.00 | 0.20 |
| B8AFA7WW6 | Domain Greenbough Partner 2 - Unfunded | — | 14.57 | 01/24/2032 | 273,228.00 | 272,575.00 | 0.20 |
| B8AF4UVD5 | HPS Slf Vi Im - Unfunded: B | — | — | 09/30/2034 | 283,104.00 | 283,104.00 | 0.20 |
| B8ADGKST8 | NEW Generation Gas Gathering Llc | — | 3.63 | 09/30/2029 | 275,675.00 | 271,539.00 | 0.20 |
| 91282CLK5 | United States Treasury Note/bond | T | 3.63 | 08/31/2029 | 290,000.00 | 284,041.00 | 0.20 |
| 04433LAA0 | Ashland Inc | ASH | 3.38 | 09/01/2031 | 300,000.00 | 273,125.00 | 0.20 |
| 11283YAG5 | Brookfield Residential Properties Inc / | BRPCN | 5.0 | 06/15/2029 | 300,000.00 | 284,433.00 | 0.20 |
| 071734AN7 | Bausch Health Cos Inc | BHCCN | 4.88 | 06/01/2028 | 300,000.00 | 279,690.00 | 0.20 |
| 146869AN2 | Carvana Co | CVNA | 9.0 | 06/01/2030 | 275,000.00 | 283,755.00 | 0.20 |
| 278768AC0 | Echostar Corp | ECHO | 10.75 | 11/30/2029 | 250,000.00 | 270,385.00 | 0.19 |
| 67091TAF2 | OCP Sa | OCPMR | 6.75 | 05/02/2034 | 260,000.00 | 266,526.00 | 0.19 |
| BL4587764 | Magnera Corp | MAGN | 7.89 | 11/04/2031 | 270,516.00 | 268,486.00 | 0.19 |
| BL5006806 | Columbus Mckinnon Corp | CMCO | 7.23 | 02/03/2033 | 264,157.00 | 264,598.00 | 0.19 |
| BL3473057 | Trugreen Lp | SVMSTR | 7.77 | 11/02/2027 | 273,613.00 | 257,195.00 | 0.19 |
| BL5674322 | Savage Enterprises Llc | SAVENT | 5.62 | 08/05/2032 | 269,572.00 | 269,655.00 | 0.19 |
| BNXM9K6 | Herens Midco Sarl | LNZING | 5.25 | 05/15/2029 | 330,000.00 | 245,423.00 | 0.18 |
| BL4978641 | Recess Holdings Inc | RECESS | 7.42 | 02/20/2030 | 245,389.00 | 244,929.00 | 0.18 |
| BL4045797 | Tenneco Inc | TENINC | 8.74 | 11/17/2028 | 250,000.00 | 249,805.00 | 0.18 |
| BL5479326 | Bulldog Purchaser Inc | BAYCLU | 6.91 | 02/04/2033 | 248,750.00 | 249,016.00 | 0.18 |
| BL5042678 | Vista Management Holding | VSTJET | 7.48 | 04/01/2031 | 243,008.00 | 243,161.00 | 0.18 |
| BL5276672 | PING Identity Holding Co | PING | 6.38 | 11/15/2032 | 249,375.00 | 244,387.00 | 0.18 |
| 70932MAC1 | Pennymac Financial Services Inc | PFSI | 5.75 | 09/15/2031 | 275,000.00 | 255,255.00 | 0.18 |
| 71654QCC4 | Petroleos Mexicanos | PEMEX | 6.75 | 09/21/2047 | 304,000.00 | 249,416.00 | 0.18 |
| 59284MAD6 | Mexico City Airport Trust | MEXCAT | 5.5 | 07/31/2047 | 300,000.00 | 252,135.00 | 0.18 |
| 836205BJ2 | Republic Of South Africa Government Inte | SOAF | 7.25 | 12/11/2055 | 260,000.00 | 248,006.00 | 0.18 |
| 05593RAJ1 | BMO 2024-5c5 Mortgage Trust | BMO | 2.48 | 02/01/2057 | 3,975,000.00 | 245,743.00 | 0.18 |
| B8AEPE2W1 | AREP Va Data Center | — | 6.32 | 07/28/2028 | 256,886.00 | 255,733.00 | 0.18 |
| B8AF49N74 | Cloudhq Va B1 Quick | — | — | 01/29/2030 | 233,599.00 | 232,226.00 | 0.17 |
| B8AFB9D51 | Vantage Oracle Tx - Unfunded | — | 6.17 | 04/15/2030 | 247,961.00 | 242,206.00 | 0.17 |
| 31556TAA7 | Fertitta Entertainment Llc / Fertitta En | FRTITA | 4.63 | 01/15/2029 | 250,000.00 | 242,803.00 | 0.17 |
| 810186AW6 | Scotts Miracle-gro Co/the | SMG | 4.38 | 02/01/2032 | 250,000.00 | 231,595.00 | 0.17 |
| 58990CAA1 | Meridian Arc Holdco Llc | MERIDI | 6.25 | 04/30/2031 | 240,000.00 | 230,701.00 | 0.17 |
| BL5262839 | WIN Waste Innovations Ho | WHETEC | 7.01 | 03/24/2028 | 232,654.00 | 232,556.00 | 0.17 |
| BL5192010 | Belfor Holdings Inc | BELFUS | 6.39 | 11/01/2030 | 237,063.00 | 237,259.00 | 0.17 |
| BL5395290 | Upstream Newco Inc | UPSREH | 8.19 | 11/20/2029 | 249,037.00 | 230,205.00 | 0.17 |
| BL4871903 | Acrisure Llc | ACRISU | 6.64 | 11/06/2030 | 257,798.00 | 235,498.00 | 0.17 |
| BL4906568 | Connect Holding Ii Llc | BSPEED | 7.9 | 04/03/2031 | 260,000.00 | 237,286.00 | 0.17 |
| BL3643378 | TGP Holdings Iii Llc | TGPHLD | 6.99 | 06/29/2028 | 249,613.00 | 237,549.00 | 0.17 |
| BL3764356 | AMG Nv | AMGNA | 7.26 | 11/30/2028 | 244,245.00 | 242,841.00 | 0.17 |
| BL1001YG7 | Midwest Physician Admins | MIDPHY | 4.5 | 03/12/2031 | 245,793.00 | 239,682.00 | 0.17 |
| BD35RT0 | Ivory Coast Government International Bon | IVYCST | 5.25 | 03/22/2030 | 201,000.00 | 232,478.00 | 0.17 |
| BMZ6D52 | Colombia Telecomunicaciones Sa Esp | COLTEL | 4.95 | 07/17/2030 | 250,000.00 | 236,112.00 | 0.17 |
| BNZHNG3 | Bellis Acquisition Co Plc | ASSDLN | 8.13 | 05/14/2030 | 171,000.00 | 215,201.00 | 0.16 |
| BQC5P76 | Braskem Netherlands Finance Bv | BRASKM | 8.5 | 01/12/2031 | 400,000.00 | 226,700.00 | 0.16 |
| BL1000JA9 | EMMA Buyer Llc | EMEXPH | 3.5 | 06/16/2033 | 226,526.00 | 226,054.00 | 0.16 |
| BL4763795 | DAVE & Buster's Inc | PLAY | 6.94 | 11/01/2031 | 270,256.00 | 216,937.00 | 0.16 |
| BL4569150 | Imagine Learning Llc/az | WELDNE | 7.14 | 12/21/2029 | 244,375.00 | 217,188.00 | 0.16 |
| BL5355179 | Bausch + Lomb Corp | BLCOCN | 7.39 | 01/15/2031 | 223,315.00 | 223,873.00 | 0.16 |
| BL5164258 | SGH2 Llc | COLCAP | 8.23 | 08/18/2032 | 223,313.00 | 223,312.00 | 0.16 |
| BL5144268 | Fortress Intermediate | PSDO | 6.62 | 06/27/2031 | 225,325.00 | 224,385.00 | 0.16 |
| BL5179868 | Covia Holdings Llc | CVIA | 6.5 | 02/26/2032 | 222,750.00 | 222,471.00 | 0.16 |
| 143658BY7 | Carnival Corp Ltd | CCL | 5.75 | 03/15/2030 | 225,000.00 | 225,597.00 | 0.16 |
| B8ADVAEX9 | NEW Generation Gas Gathering Llc | — | 3.63 | 09/30/2029 | 229,729.00 | 226,283.00 | 0.16 |
| B8ACXD562 | NEW Generation Gas Gathering Llc | — | 3.65 | 09/30/2029 | 229,730.00 | 226,283.00 | 0.16 |
| 25381MAA5 | Digicel International Finance Ltd / Difl | DIGDIF | 8.63 | 08/01/2032 | 200,000.00 | 205,875.00 | 0.15 |
| 36273XAA9 | GS Mortgage Securities Corp Trust 2025-8 | GSMS | 6.32 | 11/25/2041 | 205,000.00 | 204,290.00 | 0.15 |
| 50206BAA0 | LD Celulose International Gmbh | LNZAV | 7.95 | 01/26/2032 | 200,000.00 | 208,130.00 | 0.15 |
| 78488XAA2 | SV Rno Property Owner 1 Llc | TRACTC | 5.88 | 03/01/2031 | 230,000.00 | 213,857.00 | 0.15 |
| 893830BZ1 | Transocean International Ltd | RIG | 8.5 | 05/15/2031 | 195,000.00 | 203,229.00 | 0.15 |
| BDGLXV9 | Autopistas Del Sol Sa/costa Rica | AUTSOL | 7.38 | 12/30/2030 | 216,320.00 | 214,459.00 | 0.15 |
| BL1000RY8 | Charlotte Buyer Inc | GENTVA | 8.15 | 06/17/2031 | 200,000.00 | 200,148.00 | 0.14 |
| BL1001YC6 | AMG Nv | AMGNA | 3.25 | 07/22/2033 | 200,000.00 | 198,626.00 | 0.14 |
| BL3925031 | IRIS Holding Inc | ITPCN | 8.51 | 06/28/2028 | 209,028.00 | 196,672.00 | 0.14 |
| BL4047090 | Tenneco Inc | TENINC | 8.49 | 11/17/2028 | 195,443.00 | 195,042.00 | 0.14 |
| BL5189347 | INDY Us Holdco Llc | INDYUS | 5.89 | 10/31/2030 | 204,751.00 | 200,655.00 | 0.14 |
| BL5147105 | CP Atlas Buyer Inc | AMBATH | 8.89 | 07/08/2030 | 223,313.00 | 193,306.00 | 0.14 |
| BL4979144 | Mavis Tire Express Servi | EOCGRO | 6.67 | 05/04/2028 | 197,006.00 | 196,513.00 | 0.14 |
| BL5135076 | Aggreko Holdings Inc | AGKLN | 6.87 | 05/21/2031 | 198,995.00 | 199,641.00 | 0.14 |
| BL5227857 | RING Container Technolog | RNGCON | 6.14 | 09/15/2032 | 198,500.00 | 198,716.00 | 0.14 |
| BL5229184 | Sharp Services Llc | SHPCOL | 6.73 | 09/29/2032 | 190,634.00 | 191,190.00 | 0.14 |
| BL5258522 | PAC Aviation Internation | PACDAC | 6.91 | 10/28/2030 | 199,000.00 | 198,564.00 | 0.14 |
| BL5674041 | DEEP Blue Operating I Ll | DEEBLU | 5.9 | 10/01/2032 | 199,500.00 | 199,250.00 | 0.14 |
| USP9190PAM | Total Play Telecomunicaciones Sa De Cv | TOTALP | 11.13 | 12/31/2032 | 200,000.00 | 195,724.00 | 0.14 |
| 749571AK1 | RHP Hotel Properties Lp / Rhp Finance Co | RHP | 6.5 | 04/01/2032 | 190,000.00 | 193,199.00 | 0.14 |
| 513272AD6 | LAMB Weston Holdings Inc | LW | 4.13 | 01/31/2030 | 200,000.00 | 190,547.00 | 0.14 |
| 68560EAC2 | Orbia Advance Corp Sab De Cv | ORBIA | 6.8 | 05/13/2030 | 200,000.00 | 200,131.00 | 0.14 |
| 221625AX4 | Ivory Coast Government International Bon | IVYCST | 6.75 | 02/25/2041 | 200,000.00 | 188,134.00 | 0.14 |
| 21873SAB4 | Coreweave Inc | CRWV | 9.25 | 06/01/2030 | 200,000.00 | 187,631.00 | 0.14 |
| 195325DP7 | Colombia Government International Bond | COLOM | 4.5 | 03/15/2029 | 200,000.00 | 194,896.00 | 0.14 |
| 195325ET8 | Colombia Government International Bond | COLOM | 5.38 | 01/21/2029 | 200,000.00 | 199,400.00 | 0.14 |
| B8AF4UUB0 | HPS Slf Vi Gp - Unfunded: B | — | 6.93 | 03/31/2027 | 188,737.00 | 188,737.00 | 0.14 |
| B8AFJCTS9 | Databank Oracle Quick - Unfunded | — | — | 03/06/2029 | 189,630.00 | 189,629.00 | 0.14 |
| B8AFLMU29 | Missionwired | — | — | 05/29/2030 | 183,333.00 | 181,505.00 | 0.13 |
| 125276AA3 | CFE Fibra E | FCFEMM | 5.88 | 09/23/2040 | 194,290.00 | 186,275.00 | 0.13 |
| BL5672813 | Coreweave Financing Ddt | CRWC | 8.12 | 11/15/2031 | 175,000.00 | 174,562.00 | 0.13 |
| BL5561529 | Asurion Llc | ASUCOR | 7.41 | 02/23/2033 | 194,989.00 | 182,476.00 | 0.13 |
| BL5173895 | NEON Maple Us Debt Merge | NVEICN | 6.14 | 11/17/2031 | 186,961.00 | 182,030.00 | 0.13 |
| BL5179827 | Blackstone Mortgage Tr | BXMT | 6.14 | 05/09/2029 | 179,069.00 | 178,621.00 | 0.13 |
| BL4649028 | GEON Performance Solutio | GEPESO | 8.24 | 08/18/2028 | 192,372.00 | 182,368.00 | 0.13 |
| BL4789857 | Trident Tpi Holdings Inc | TEKNI | 7.48 | 09/15/2028 | 195,518.00 | 183,164.00 | 0.13 |
| BL4979052 | Great Outdoors Group Llc | BASSPR | 6.89 | 01/23/2032 | 174,665.00 | 175,288.00 | 0.13 |
| BL5023736 | PEER Holding Iii Bv | ACTINA | 6.23 | 10/28/2030 | 172,355.00 | 172,786.00 | 0.12 |
| BL4850956 | VT Topco Inc | VERCOR | 6.64 | 08/09/2030 | 172,802.00 | 170,166.00 | 0.12 |
| BL1001S82 | Nouryon Finance Bv | SPCHEM | 3.5 | 07/08/2031 | 162,782.00 | 162,680.00 | 0.12 |
| BL5247236 | FR Br Holdings Llc | FRBRHO | 7.98 | 10/09/2030 | 162,094.00 | 162,093.00 | 0.12 |
| 550241AA1 | Lumen Technologies Inc | LUMN | 5.38 | 06/15/2029 | 175,000.00 | 167,626.00 | 0.12 |
| B8AF4AQR4 | Wells Companies Inc | — | — | 03/09/2033 | 165,000.00 | 163,738.00 | 0.12 |
| B8AFB9HP3 | Vantage Oracle Wi - Unfunded | — | — | 04/15/2030 | 165,862.00 | 165,861.00 | 0.12 |
| 55342UAM6 | MPT Operating Partnership Lp / Mpt Finan | MPW | 3.5 | 03/15/2031 | 225,000.00 | 153,217.00 | 0.11 |
| 438180AL5 | Honduras Government International Bond | HONDUR | 6.4 | 07/29/2036 | 150,000.00 | 149,568.00 | 0.11 |
| 682691AH3 | Onemain Finance Corp | OMF | 6.63 | 05/15/2029 | 150,000.00 | 152,034.00 | 0.11 |
| 707569AS8 | PENN Entertainment Inc | PENN | 5.63 | 01/15/2027 | 150,000.00 | 150,306.00 | 0.11 |
| BL5202421 | Tiger Acquisition Llc | SABIND | 6.15 | 08/23/2032 | 148,875.00 | 149,288.00 | 0.11 |
| BL5236379 | Owens-illinois Group Inc | OI | 6.64 | 09/30/2032 | 149,250.00 | 147,160.00 | 0.11 |
| BL5509130 | Cppib Ovm Member Us Llc | CPPOVM | 5.98 | 08/20/2031 | 147,376.00 | 147,402.00 | 0.11 |
| BL5337896 | Brown Group Holding Llc | SIGLN | 6.16 | 07/01/2031 | 148,497.00 | 148,800.00 | 0.11 |
| BL5438561 | Betclic Everest Group Sas | BTCLIC | 6.48 | 12/10/2031 | 150,000.00 | 150,312.00 | 0.11 |
| BL5507894 | Discovery Energy Holding | DISENE | 6.73 | 05/01/2031 | 151,886.00 | 152,361.00 | 0.11 |
| BL4922755 | Graftech Global Enterpri | EAF | 9.64 | 12/21/2029 | 163,636.00 | 157,398.00 | 0.11 |
| BL4990398 | Arsenal Aic Parent Llc | ARNC | 6.39 | 08/18/2030 | 155,172.00 | 155,598.00 | 0.11 |
| BL4263655 | MH Sub I Llc | INET | 7.89 | 05/03/2028 | 153,843.00 | 149,002.00 | 0.11 |
| Q7J3MDTS7R | Eur/usd Fwd 20260804 5 | EUR | — | 08/04/2026 | 10,735,791.00 | 156,522.00 | 0.11 |
| CURRENCY | Currency | — | — | — | -55,839.00 | 158,857.00 | 0.11 |
| BQ0G6D4 | Bellis Acquisition Co Plc | ASSDLN | 8.0 | 07/01/2031 | 125,000.00 | 138,988.00 | 0.10 |
| BL4417558 | CLUE Opco Llc | FWRD | 8.16 | 12/19/2030 | 151,444.00 | 145,454.00 | 0.10 |
| BL4583235 | Summer Bc Holdco B Sarl | KANGRP | 8.99 | 02/15/2029 | 172,796.00 | 142,935.00 | 0.10 |
| BL4990430 | Veritiv Operating Co | VRTV | 7.73 | 11/29/2030 | 147,744.00 | 140,225.00 | 0.10 |
| BL5316866 | Focus Financial Partners Llc | FOCS | 6.14 | 09/15/2031 | 145,268.00 | 143,244.00 | 0.10 |
| 040114HX1 | Argentine Republic Government Internatio | ARGENT | 1.0 | 07/09/2029 | 162,648.00 | 145,655.00 | 0.10 |
| 36273TAA8 | GFL Environmental Holdings Us Inc | GFLCN | 5.5 | 02/01/2034 | 145,000.00 | 134,132.00 | 0.10 |
| B8AFCNKF9 | Mission Critical Grp Llc | — | — | 10/01/2030 | 144,790.00 | 143,588.00 | 0.10 |
| B8AEVFYB2 | Wedgwood Specialty Pharma Iii | — | 8.41 | 12/31/2032 | 142,857.00 | 141,974.00 | 0.10 |
| B8AESWF87 | Lindstrom Llc | — | 9.24 | 12/31/2032 | 128,617.00 | 127,088.00 | 0.09 |
| 98919VAD7 | ZAYO Group Holdings Inc | ZAYO | 9.0 | 09/09/2030 | 125,000.00 | 123,158.00 | 0.09 |
| B8AFG8LG5 | Learfield Comm Llc | — | — | 04/30/2033 | 130,435.00 | 129,130.00 | 0.09 |
| 21871DAH6 | Corelogic Inc | CLGX | 12.0 | 02/01/2032 | 135,000.00 | 126,426.00 | 0.09 |
| 74913GBA2 | Qwest Corp | CTL | 6.5 | 09/01/2051 | 175,000.00 | 131,432.00 | 0.09 |
| BL5229192 | NCR Atleos Corp | NCRATL | 6.67 | 04/16/2029 | 131,057.00 | 130,648.00 | 0.09 |
| BL5450459 | Herschend Entertainment | HERFAM | 6.14 | 05/27/2032 | 123,750.00 | 124,059.00 | 0.09 |
| B8AFSNQ33 | Anewhealth | — | — | 06/23/2033 | 118,540.00 | 118,539.00 | 0.09 |
| B8AFSGL66 | Machine Sciences | — | — | 03/31/2032 | 110,000.00 | 108,900.00 | 0.08 |
| BL4485100 | DS Parent Inc | DAVSTA | 9.23 | 01/31/2031 | 147,000.00 | 117,012.00 | 0.08 |
| BMYD8L5 | Ivory Coast Government International Bon | IVYCST | 4.88 | 01/30/2032 | 104,000.00 | 116,119.00 | 0.08 |
| 83419YAA4 | Solaris Energy Infrastructure Llc | SOILIN | 6.38 | 05/15/2031 | 120,000.00 | 117,857.00 | 0.08 |
| 69393LAA1 | PR Rno Property Owner 1 Llc | TRACTD | 6.5 | 05/01/2031 | 115,000.00 | 108,176.00 | 0.08 |
| 53219LBA6 | Lifepoint Health Inc | RGCARE | 7.0 | 05/01/2034 | 120,000.00 | 112,026.00 | 0.08 |
| 553283AG7 | MPH Acquisition Holdings Llc | MLTPLN | 5.75 | 12/31/2030 | 150,000.00 | 115,501.00 | 0.08 |
| 315293209 | Ferrellgas Partners Lp | FGPR | — | — | 5,145.00 | 117,563.00 | 0.08 |
| 045941AB7 | Asurion Llc/ Asurion Co-issuer Inc | ASUCOR | 8.38 | 02/01/2034 | 120,000.00 | 109,360.00 | 0.08 |
| 05508WAD7 | B&G Foods Inc | BGS | 11.0 | 06/15/2031 | 120,000.00 | 106,486.00 | 0.08 |
| 09216NAA8 | Black Pearl Compute Llc | BLKPRL | 6.13 | 02/15/2031 | 115,000.00 | 114,789.00 | 0.08 |
| 10554TAH8 | Braskem Netherlands Finance Bv | BRASKM | 8.5 | 01/12/2031 | 200,000.00 | 113,350.00 | 0.08 |
| B8AFNAVR7 | Bridge Locations | — | — | 05/29/2032 | 109,764.00 | 108,392.00 | 0.08 |
| B8AFE7A14 | Celerion Buyer Inc | — | 99.0 | 04/30/2033 | 106,796.00 | 105,728.00 | 0.08 |
| B8AF4UTQ9 | HPS Slf Vi Im - Unfunded: A2 | — | — | 09/30/2034 | 117,082.00 | 117,082.00 | 0.08 |
| B8AF4APH7 | Wells Concrete | — | — | 03/09/2033 | 110,000.00 | 109,158.00 | 0.08 |
| B8AF4UV45 | HPS Slf Vi Im: B | — | 6.93 | 09/29/2034 | 98,106.00 | 98,106.00 | 0.07 |
| B8AFDRTQ6 | SBI Growth Advisory | — | — | 04/08/2031 | 97,059.00 | 96,088.00 | 0.07 |
| B8ACYS253 | Dukes Education Group Ltd | — | 9.23 | 11/25/2028 | 67,561.00 | 91,055.00 | 0.07 |
| 11283YAB6 | Brookfield Residential Properties Inc / | BRPCN | 6.25 | 09/15/2027 | 100,000.00 | 99,870.00 | 0.07 |
| 105340AP8 | Brandywine Operating Partnership Lp | BDN | 4.55 | 10/01/2029 | 100,000.00 | 93,636.00 | 0.07 |
| 12769GAB6 | Caesars Entertainment Inc | CZR | 7.0 | 02/15/2030 | 100,000.00 | 100,369.00 | 0.07 |
| 55342UAH7 | MPT Operating Partnership Lp / Mpt Finan | MPW | 5.0 | 10/15/2027 | 100,000.00 | 96,999.00 | 0.07 |
| BL4845816 | MH Sub I Llc | INET | 7.89 | 12/31/2031 | 104,139.00 | 92,866.00 | 0.07 |
| B8AFJJ9P2 | Clubcorp Hldgs Inc | — | — | 05/31/2032 | 92,190.00 | 92,189.00 | 0.07 |
| BL10002J8 | Belden Inc. | BDC | 2.25 | 07/01/2033 | 100,000.00 | 100,375.00 | 0.07 |
| BL5450335 | Salas O'brien Inc | SALOBR | 6.39 | 01/31/2033 | 92,857.00 | 92,973.00 | 0.07 |
| BL5508975 | Crown Subsea Communicati | SUBCOM | 6.64 | 01/30/2031 | 99,748.00 | 100,051.00 | 0.07 |
| BL5438603 | Relativity Intermediate | RELODA | 6.39 | 01/30/2033 | 100,000.00 | 98,500.00 | 0.07 |
| BL5750205 | RAND Parent Llc | AAWW | 3.0 | 03/18/2030 | 100,000.00 | 100,111.00 | 0.07 |
| BL5179751 | Brown Group Holding Llc | SIGLN | 6.14 | 07/01/2031 | 98,229.00 | 98,454.00 | 0.07 |
| 651229BG0 | Newell Brands Inc | NWL | 8.5 | 06/01/2028 | 85,000.00 | 88,743.00 | 0.06 |
| 92841HAB8 | Vistajet Malta Finance Plc / Vista Manag | VSTJET | 8.75 | 01/15/2032 | 90,000.00 | 88,425.00 | 0.06 |
| 13323NAA0 | Camelot Return Merger Sub Inc | CNR | 8.75 | 08/01/2028 | 175,000.00 | 90,109.00 | 0.06 |
| 04364VAK9 | Ascent Resources Utica Holdings Llc / Ar | ASCRES | 9.0 | 11/01/2027 | 75,000.00 | 79,707.00 | 0.06 |
| 233104AA6 | DCLI Bidco Llc | DIRCHA | 7.75 | 11/15/2029 | 85,000.00 | 87,367.00 | 0.06 |
| B8ACYS1X3 | Dukes Education Group Ltd | — | 9.23 | 11/25/2028 | 60,913.00 | 82,095.00 | 0.06 |
| B8ADVZ6S4 | Denali Intermediate Hldg Inc | — | 9.13 | 05/31/2032 | 84,834.00 | 76,775.00 | 0.06 |
| B8AFG8NU2 | Learfield Comm Llc | — | — | 04/30/2033 | 86,957.00 | 86,086.00 | 0.06 |
| B8AFJ6Z14 | Stakeholders Vacation Rentals | — | — | 04/30/2031 | 84,184.00 | 83,341.00 | 0.06 |
| B8AF4UT97 | HPS Slf Vi Gp - Unfunded: A2 | — | 5.73 | 03/31/2027 | 78,055.00 | 78,055.00 | 0.06 |
| B8AF51H51 | Cloudhq Va B2 Quick | — | — | 03/06/2030 | 88,887.00 | 88,364.00 | 0.06 |
| B8AF51HT9 | Cloudhq Va B3 Quick | — | — | 03/06/2030 | 65,960.00 | 65,300.00 | 0.05 |
| B8AF4UU12 | HPS Slf Vi Gp: Ddtl | — | — | 09/30/2034 | 65,404.00 | 65,404.00 | 0.05 |
| B8AFDFJZ3 | AWP Group Holdings Inc | — | 8.9 | 12/01/2032 | 68,210.00 | 67,698.00 | 0.05 |
| B8AEBG4U3 | NEW Generation Gas Gathering Llc | — | 3.81 | 09/30/2029 | 68,918.00 | 67,884.00 | 0.05 |
| 15853BAA9 | Champion Iron Canada Inc | CIACN | 7.88 | 07/15/2032 | 70,000.00 | 71,750.00 | 0.05 |
| 040114HS2 | Argentine Republic Government Internatio | ARGENT | 0.75 | 07/09/2030 | 83,789.00 | 73,189.00 | 0.05 |
| 97381AAA0 | Windstream Services Llc / Windstream Esc | WIN | 8.25 | 10/01/2031 | 70,000.00 | 72,747.00 | 0.05 |
| BL5174141 | Closure Systems Internat | CAINGR | 6.64 | 03/22/2029 | 73,500.00 | 73,488.00 | 0.05 |
| BL5233137 | Liquid Tech Solutions Ho | DISDIR | 7.23 | 10/12/2032 | 69,810.00 | 69,286.00 | 0.05 |
| B8AFU3KC0 | MIP V Waste Llc | — | 6.14 | 08/20/2032 | 74,065.00 | 74,343.00 | 0.05 |
| B8AFTWV28 | Oldcastle Lawn & Garden | — | — | 07/01/2031 | 67,073.00 | 66,737.00 | 0.05 |
| BL4431708 | Jfl-tiger Acquisition Co | HCCI | 6.64 | 10/17/2030 | 73,678.00 | 73,677.00 | 0.05 |
| BL4611499 | Supplyone Inc | SUPONE | 7.14 | 04/19/2031 | 74,435.00 | 74,628.00 | 0.05 |
| 69331CAM0 | PG&E Corp | PCG | 7.38 | 03/15/2055 | 50,000.00 | 50,704.00 | 0.04 |
| 6D17GLPRLB | Gbp/usd Fwd 20260804 5 | GBP | — | 08/04/2026 | 3,528,280.00 | 56,669.00 | 0.04 |
| 527298CR2 | Level 3 Financing Inc | LVLT | 7.5 | 02/15/2037 | 50,000.00 | 49,639.00 | 0.04 |
| 489399AR6 | Kennedy-wilson Inc | KW | 7.0 | 06/01/2031 | 55,000.00 | 56,031.00 | 0.04 |
| 489399AS4 | Kennedy-wilson Inc | KW | 7.25 | 06/01/2033 | 55,000.00 | 55,677.00 | 0.04 |
| 50106GAJ1 | Kronos Acquisition Holdings Inc | KIKCN | 10.75 | 06/30/2032 | 200,000.00 | 61,500.00 | 0.04 |
| B8AEKNM38 | Aptive Environmental Llc | — | 8.39 | 10/31/2032 | 53,458.00 | 53,060.00 | 0.04 |
| B8AFCNKE2 | Mission Critical Grp Llc | — | — | 10/01/2030 | 50,274.00 | 49,856.00 | 0.04 |
| B8AFJJ8P3 | Clubcorp Hldgs Inc | — | — | 05/31/2032 | 61,460.00 | 61,459.00 | 0.04 |
| B8AFB91T2 | Vantage Oracle Tx | — | 6.17 | 04/15/2030 | 51,381.00 | 50,188.00 | 0.04 |
| B8AFB9GT6 | Vantage Oracle Wi - Cml | — | 6.19 | 04/15/2030 | 34,796.00 | 34,796.00 | 0.03 |
| B8AF4UTE6 | HPS Slf Vi Im: Ddtl | — | 5.73 | 09/29/2034 | 42,575.00 | 42,575.00 | 0.03 |
| B8AF51HX0 | Cloudhq Va B3 - Unfunded | — | — | 03/06/2030 | 41,184.00 | 40,772.00 | 0.03 |
| B8AF51HA0 | Cloudhq Va B2 Quick - Unfunded | — | — | 03/06/2030 | 37,317.00 | 37,073.00 | 0.03 |
| B8AF51HM4 | Cloudhq Va B2 - Unfunded | — | — | 03/06/2030 | 37,051.00 | 36,901.00 | 0.03 |
| B8AD39VG1 | Dukes Education Grp Ltd | — | — | 11/27/2028 | 34,427.00 | 39,699.00 | 0.03 |
| 893830BY4 | Transocean International Ltd | RIG | 8.25 | 05/15/2029 | 35,000.00 | 35,980.00 | 0.03 |
| BL4645844 | Doncasters Finance Us Llc | DONCAS | 10.23 | 04/23/2030 | 42,188.00 | 42,187.00 | 0.03 |
| BL5473469 | Azuria Water Solutn Inc | AEGN | 2.75 | 04/25/2033 | 47,059.00 | 46,858.00 | 0.03 |
| BL1000J92 | EMMA Buyer Llc | EMEXPH | 3.5 | 07/14/2033 | 23,474.00 | 23,425.00 | 0.02 |
| BMFXV04 | Argentine Republic Government Internatio | ARGENT | 0.13 | 07/09/2030 | 34,133.00 | 33,673.00 | 0.02 |
| PIPA15000 | PGIM Cif Ca Llc | — | — | — | 25 | 25,291.00 | 0.02 |
| USU6 COMDT | US Long Bond(cbt) Sep26 | USU6 | — | 09/21/2026 | -1,408,063.00 | 29,645.00 | 0.02 |
| UXYU6 COMD | US 10yr Ultra Fut Sep26 | UXYU6 | — | 09/21/2026 | -1,974,656.00 | 30,918.00 | 0.02 |
| SWB8AEUCHG | SWP: Ois 2.019000 04-dec-2028 Est_c | — | — | 12/04/2028 | -1,335,000.00 | 24,628.00 | 0.02 |
| SWB8AEXQ57 | Scds: (ecua) | — | 5.0 | 12/20/2027 | 550,000.00 | 24,367.00 | 0.02 |
| SWB8AEXQ5P | Scds: (ecua) | — | 5.0 | 12/20/2028 | 550,000.00 | 29,281.00 | 0.02 |
| TYU6 COMDT | US 10yr Note (cbt)sep26 | TYU6 | — | 09/21/2026 | -3,456,000.00 | 30,146.00 | 0.02 |
| 55342UAQ7 | MPT Operating Partnership Lp / Mpt Finan | MPW | 8.5 | 02/15/2032 | 25,000.00 | 25,415.00 | 0.02 |
| 25470XBB0 | DISH Dbs Corp | DISH | 7.38 | 07/01/2028 | 25,000.00 | 23,955.00 | 0.02 |
| 25470XBD6 | DISH Dbs Corp | DISH | 5.13 | 06/01/2029 | 25,000.00 | 22,638.00 | 0.02 |
| B8AD3A2S4 | Dukes Education Grp Ltd | — | — | 11/27/2028 | 18,175.00 | 20,958.00 | 0.02 |
| B8ACYP7L9 | Dukes Education Group Ltd | — | 9.23 | 11/25/2028 | 25,178.00 | 33,933.00 | 0.02 |
| B8A9598C3 | Ferrellgas Escrow Llc 3/30/31 Preferred | — | 8.96 | 03/30/2031 | 25,000.00 | 27,187.00 | 0.02 |
| B8AF4AKR0 | Cloudhq Va B1 - Unfunded | — | 5.9 | 01/02/2040 | 33,677.00 | 33,541.00 | 0.02 |
| B8AEKNM04 | Aptive Environmental Llc | — | — | 10/31/2032 | 25,580.00 | 25,389.00 | 0.02 |
| B8AF51HV4 | Cloudhq Va B3 Quick - Unfunded | — | — | 03/06/2030 | 21,884.00 | 21,664.00 | 0.02 |
| B8AF4ULD6 | HPS Slf Vi Gp: A2 | — | — | 09/30/2034 | 28,383.00 | 28,383.00 | 0.02 |
| B8ACYS2F1 | Dukes Education Group Ltd | — | 8.24 | 11/25/2028 | 7,402.00 | 9,975.00 | 0.01 |
| 201723AS2 | Commercial Metals Co | CMC | 5.75 | 11/15/2033 | 10,000.00 | 9,832.00 | 0.01 |
| 201723AV5 | Commercial Metals Co | CMC | 6.0 | 12/15/2035 | 10,000.00 | 9,831.00 | 0.01 |
| 67124CAA1 | Oak-eagle Acquireco Inc | EA | 7.25 | 07/01/2033 | 10,000.00 | 10,368.00 | 0.01 |
| 91327CAA6 | Uniti Group Lp / Uniti Group Finance 201 | UNIT | 8.63 | 06/15/2032 | 15,000.00 | 15,338.00 | 0.01 |
| SWB8AEUCH9 | SWP: Ois 2.355000 04-dec-2032 Est_c | — | — | 12/04/2032 | -330,000.00 | 10,881.00 | 0.01 |
| SWB8AEUCHD | SWP: Ois 2.197000 04-dec-2030 Est_c | — | — | 12/04/2030 | -750,000.00 | 20,553.00 | 0.01 |
| SWB8AEUCHK | SWP: Ois 1.937500 04-dec-2027 Est_c | — | — | 12/04/2027 | -1,480,000.00 | 16,576.00 | 0.01 |
| SWB8AEUCHS | SWP: Ois 3.628300 03-dec-2030 Son_c | — | — | 12/03/2030 | -310,000.00 | 11,966.00 | 0.01 |
| SWB8AEUCHY | SWP: Ois 3.530000 03-dec-2028 Son_c | — | — | 12/03/2028 | -700,000.00 | 16,157.00 | 0.01 |
| WNU6 COMDT | US Ultra Bond Cbt Sep26 | WNU6 | — | 09/21/2026 | -219,375.00 | 7,200.00 | 0.01 |
| BL5450350 | Salas O'brien Inc | SALOBR | 6.39 | 01/31/2033 | 7,143.00 | 7,151.00 | 0.01 |
| BL5237955 | Liquid Tech Solutions Ho | DISDIR | 3.5 | 10/12/2032 | 5,015.00 | 4,977.00 | 0.00 |
| BL3572783 | First Brands Group Llc | TRICGR | 14.24 | 03/30/2028 | 675,903.00 | 148.00 | 0.00 |
| SWB8AF9MB4 | Cswap: Eur/usd Eur Euribor/usd Sofr 07-n | — | — | 11/07/2029 | 1,152,397.00 | -1,460.00 | 0.00 |
| SWB8AFQMGM | FWD: Tnote 3.875 15-may-2029 - 91282cqr5 | — | — | 09/11/2026 | 16,803,616.00 | 0.00 | 0.00 |
| SWB8AFT4SC | CDS: (ivycst) | — | 1.89 | 04/07/2027 | 370,000.00 | 3,171.00 | 0.00 |
| SWB8AFUJXV | FWD: Tnote 3.625 31-dec-30 - 91282cpr6 - | — | — | 09/09/2026 | 8,600,656.00 | 0.00 | 0.00 |
| SWB8AFUK0Q | FWD: Tnote 3.375 31-dec-27 - 91282cps4 - | — | — | 09/09/2026 | 21,855,198.00 | 0.00 | 0.00 |
| SWB8AFUK4H | FWD: Tnote 3.500 15-dec-28 - 91282cpp0 - | — | — | 09/09/2026 | 10,350,416.00 | 0.00 | 0.00 |
| K9ATT4M7AP | Eur/usd Fwd 20260804 Mslngb2x | EUR | — | 08/04/2026 | -59,063.00 | -499.00 | 0.00 |
| O6T8RMTHU0 | Gbp/usd Fwd 20260804 Bnpafrpp | GBP | — | 08/04/2026 | 87,638.00 | 682.00 | 0.00 |
| OEU6 COMDT | Euro-bobl Future Sep26 | OEU6 | — | 09/08/2026 | 131,275.00 | -1,326.00 | 0.00 |
| DUU6 COMDT | Euro-schatz Fut Sep26 | DUU6 | — | 09/08/2026 | 1,459,265.00 | -6,099.00 | 0.00 |
| HYBU6 INDE | BBG Hy Credit Fut Sep26 | HYBU6 | — | 09/15/2026 | 6,827,400.00 | -6,394.00 | 0.00 |
| RXU6 COMDT | Euro-bund Future Sep26 | RXU6 | — | 09/08/2026 | 143,406.00 | -2,237.00 | 0.00 |
| SFRM6 COMD | 3 MOnth Sofr Fut Jun26 | SFRM6 | — | 09/15/2026 | -2,167,875.00 | -409.00 | 0.00 |
| SWB8ACMV58 | SWP: Ois Gbp 4.000000 08-may-2029 | — | — | 05/08/2029 | -525,000.00 | 5,868.00 | 0.00 |
| SWB8ACX1VG | CDS: (gs_24-pc-a Jul 24) | — | 1.65 | 08/02/2027 | 1,934,222.00 | 2,931.00 | 0.00 |
| SWB8ADQQCR | Scds: (ivycst) | — | 1.0 | 06/20/2027 | 500,000.00 | 827.00 | 0.00 |
| SWB8AEP84V | SWP: Ois Gbp 4.300000 08-feb-2027_c | — | — | 02/08/2027 | -1,630,000.00 | -3,265.00 | 0.00 |
| SWB8AEPNEQ | Scds: (argent) | — | 5.0 | 12/21/2026 | 100,000.00 | 2,184.00 | 0.00 |
| BW5YZT4 | Talktalk Telecom Group Ltd | TALKLN | 11.75 | 03/01/2028 | 450,369.00 | 0.00 | 0.00 |
| 69393GAA2 | PLS Group Ltd | PLSAU | 6.88 | 05/01/2031 | 5,000.00 | 5,054.00 | 0.00 |
| DGOB9F85CG | Eur/usd Fwd 20260804 Bnpafrpp | EUR | — | 08/04/2026 | -854,121.00 | -9,667.00 | -0.01 |
| SWB8AFBEY6 | Scds: (angol) | — | 1.0 | 12/20/2027 | 800,000.00 | -13,886.00 | -0.01 |
| SWB8AFBGMG | Scds: (elsalv) | — | 1.0 | 06/20/2031 | 200,000.00 | -10,716.00 | -0.01 |
| TUU6 COMDT | US 2yr Note (cbt) Sep26 | TUU6 | — | 09/30/2026 | 9,252,422.00 | -26,977.00 | -0.02 |
| SFRU6 COMD | 3 MOnth Sofr Fut Sep26 | SFRU6 | — | 12/15/2026 | 3,604,313.00 | -26,652.00 | -0.02 |
| SFRZ6 COMD | 3 MOnth Sofr Fut Dec26 | SFRZ6 | — | 03/16/2027 | 3,597,000.00 | -36,214.00 | -0.03 |
| I82V14A03B | Gbp/usd Fwd 20260902 5 | GBP | — | 09/02/2026 | -3,528,280.00 | -56,385.00 | -0.04 |
| FVU6 COMDT | US 5yr Note (cbt) Sep26 | FVU6 | — | 09/30/2026 | 8,584,102.00 | -69,060.00 | -0.05 |
| 9D173B7VH2 | Gbp/usd Fwd 20260804 00187 | GBP | — | 08/04/2026 | -3,615,919.00 | -88,224.00 | -0.06 |
| B8ADN7NC1 | RRP Mpt Operating Partnership Lp | — | 4.0 | 12/31/2222 | -112,750.00 | -112,750.00 | -0.08 |
| B8AFCNAC7 | RRP Argentina Rep Of | — | 4.15 | 12/31/2222 | -159,598.00 | -159,598.00 | -0.11 |
| URI5A3EKVU | Eur/usd Fwd 20260902 5 | EUR | — | 09/02/2026 | -10,735,791.00 | -155,675.00 | -0.11 |
| B8AFCNAH6 | RRP Digicel Intl Fin Ltd | — | 4.04 | 12/31/2222 | -170,250.00 | -170,250.00 | -0.12 |
| B8AFCNAK9 | RRP Colombia Rep Of | — | 4.15 | 12/31/2222 | -170,500.00 | -170,500.00 | -0.12 |
| B8AFCNAL7 | RRP Colombia Rep Of | — | 4.15 | 12/31/2222 | -165,000.00 | -165,000.00 | -0.12 |
| B8AF9VAJ8 | RRP Coreweave Inc | — | 4.07 | 12/31/2222 | -161,750.00 | -161,750.00 | -0.12 |
| B8AF9VAG4 | RRP Cfe Fibra E | — | 3.89 | 12/31/2222 | -173,250.00 | -173,250.00 | -0.12 |
| B8ADN7ND9 | RRP Lamb Weston Hldgs Inc | — | 3.97 | 12/31/2222 | -168,750.00 | -168,750.00 | -0.12 |
| B8AEAC714 | RRP Ld Celulose Intl | — | 3.92 | 12/31/2222 | -184,250.00 | -184,250.00 | -0.13 |
| 2FMB65I1NC | Eur/usd Fwd 20260804 00187 | EUR | — | 08/04/2026 | -9,822,607.00 | -186,989.00 | -0.13 |
| B8AEAC730 | RRP Orbia Advance Corp Sab De C | — | 3.82 | 12/31/2222 | -189,500.00 | -189,500.00 | -0.14 |
| B8ADV5E02 | RRP Scotts Miracle Gro Co | — | 3.97 | 12/31/2222 | -199,063.00 | -199,062.00 | -0.14 |
| B8AFCNAF0 | RRP Sv Rno Property Owner 1 Llc | — | 4.04 | 12/31/2222 | -196,075.00 | -196,075.00 | -0.14 |
| B8AFCNAD5 | RRP South Africa Rep Of | — | 4.15 | 12/31/2222 | -202,150.00 | -202,150.00 | -0.15 |
| B8AFCNAJ2 | RRP Fertitta Entertainment | — | 4.04 | 12/31/2222 | -205,313.00 | -205,312.00 | -0.15 |
| B8AE05Z43 | RRP Carnival Corp | — | 3.93 | 12/31/2222 | -207,281.00 | -207,281.00 | -0.15 |
| B8AE05Z50 | RRP Echostar Corp | — | 3.93 | 12/31/2222 | -214,375.00 | -214,375.00 | -0.15 |
| B8AD52FL1 | RRP Pennymac Fin Svcs Inc | — | 3.95 | 12/31/2222 | -220,313.00 | -220,312.00 | -0.16 |
| B8ADLT2P9 | RRP Mexico City Arpt Tr | — | 3.8 | 12/31/2222 | -222,000.00 | -222,000.00 | -0.16 |
| B8ACVHT10 | RRP Ashland Llc | — | 4.04 | 12/31/2222 | -235,500.00 | -235,500.00 | -0.17 |
| B8AD52FM9 | RRP Ocp Sa | — | 3.95 | 12/31/2222 | -256,750.00 | -256,750.00 | -0.18 |
| B8ADN7NE7 | RRP Brookfield Residential Propert | — | 3.97 | 12/31/2222 | -252,375.00 | -252,375.00 | -0.18 |
| B8AF8TRB3 | RRP Bausch Hlth Cos Inc | — | 4.07 | 12/31/2222 | -253,125.00 | -253,125.00 | -0.18 |
| B8AFCNAA1 | RRP Scientific Games Hldgs Lp | — | 4.11 | 12/31/2222 | -255,938.00 | -255,937.00 | -0.18 |
| B8AF9VAH2 | RRP Venture Global Lng Inc | — | 4.07 | 12/31/2222 | -266,694.00 | -266,693.00 | -0.19 |
| B8AE05Z19 | RRP Star Leasing Co Llc | — | 3.93 | 12/31/2222 | -266,906.00 | -266,906.00 | -0.19 |
| B8AE05Z35 | RRP Carvana Co | — | 3.93 | 12/31/2222 | -261,594.00 | -261,593.00 | -0.19 |
| B8AFCNAG8 | RRP Petroleos Mexicanos | — | 4.04 | 12/31/2222 | -274,500.00 | -274,500.00 | -0.20 |
| B8AFHXQY5 | RRP Mineral Resources Ltd | — | 3.92 | 12/31/2222 | -319,770.00 | -319,770.00 | -0.23 |
| B8AFCNAE3 | RRP First Quantum Minerals Ltd | — | 4.04 | 12/31/2222 | -352,350.00 | -352,350.00 | -0.25 |
| B8AFCNAB9 | RRP Connect Hldg Ii Llc | — | 4.11 | 12/31/2222 | -341,594.00 | -341,593.00 | -0.25 |
| B8ACJD253 | RRP Wynn Macau Ltd | — | 4.07 | 12/31/2222 | -363,906.00 | -363,906.00 | -0.26 |
| B8ADLT2R5 | RRP Maxim Crane Works Hldgs Cap | — | 3.95 | 12/31/2222 | -378,500.00 | -378,500.00 | -0.27 |
| B8ACTHLL7 | RRP Cco Hldgs Llc Cco Hldgs Cap Co | — | 4.04 | 12/31/2222 | -383,400.00 | -383,400.00 | -0.28 |
| B8ACVHT02 | RRP Citigroup Inc | — | 4.04 | 12/31/2222 | -415,363.00 | -415,362.00 | -0.30 |
| B8ADLT2S3 | RRP Mcafee Corp | — | 3.95 | 12/31/2222 | -418,750.00 | -418,750.00 | -0.30 |
| B8ACVHT28 | RRP Howard Hughes Corp | — | 4.04 | 12/31/2222 | -470,063.00 | -470,062.00 | -0.34 |
| B8AD52FN7 | RRP Coronado Fin Pty Ltd | — | 3.95 | 12/31/2222 | -488,125.00 | -488,125.00 | -0.35 |
| B8AF8TRA5 | RRP Ivory Coast | — | 4.07 | 12/31/2222 | -550,688.00 | -550,687.00 | -0.40 |
| B8ACDQGX4 | RRP Wynn Resorts Fin Llc | — | 4.0 | 12/31/2222 | -608,344.00 | -608,343.00 | -0.44 |
| B8AEAPRV7 | RRP Ivory Coast | — | 2.26 | 12/31/2222 | -552,750.00 | -637,403.00 | -0.46 |
| B8AEAPRU9 | RRP Grifols Sa | — | 2.26 | 12/31/2222 | -563,325.00 | -649,598.00 | -0.47 |
| B8AEC8J42 | RRP Tenneco Inc | — | 3.93 | 12/31/2222 | -681,000.00 | -681,000.00 | -0.49 |
| B8AFQDL32 | RRP Hilcorp Energy I Hilcorp Fin C | — | 3.99 | 12/31/2222 | -682,500.00 | -682,500.00 | -0.49 |
| B8AFUML78 | RRP Wolverine World Wide Inc | — | 3.95 | 12/31/2222 | -737,188.00 | -737,187.00 | -0.53 |
| B8ACBPEV4 | RRP Southwestern Energy Co | — | 4.04 | 12/31/2222 | -743,750.00 | -743,750.00 | -0.54 |
| B8AENFZD6 | RRP Davita Inc | — | 4.03 | 12/31/2222 | -805,594.00 | -805,593.00 | -0.58 |
| B8AFQDL40 | RRP Caesars Entertainment Inc | — | 4.04 | 12/31/2222 | -909,563.00 | -909,562.00 | -0.66 |
| B8AFQDL65 | RRP Hudbay Minerals Inc | — | 3.99 | 12/31/2222 | -929,250.00 | -929,250.00 | -0.67 |
| B8AFQDL57 | RRP Mgm Resorts Intl | — | 3.99 | 12/31/2222 | -952,719.00 | -952,718.00 | -0.69 |
| B8AFQDL24 | RRP Nrg Energy Inc | — | 4.04 | 12/31/2222 | -1,777,500.00 | -1,777,500.00 | -1.28 |
| B8AFQDL16 | RRP Vistra Corp | — | 3.99 | 12/31/2222 | -2,055,625.00 | -2,055,625.00 | -1.48 |
The CUSIP information contained in pgimfunds.com and/or prudential.com consists of security identifiers and related descriptive information (“the CUSIP Database”) and is protected under the copyright laws and is licensed with permission from CUSIP Global Services (“CGS”), on behalf of the American Bankers Association (“ABA”).
VISITOR agrees and acknowledges that the CUSIP Database and the information contained therein is and shall remain valuable intellectual property owned by, or licensed to, CGS and ABA, and that no proprietary rights are being transferred to VISITOR in such materials or in any of the information contained therein by virtue of VISITOR’s use of Subscriber’s Web Site. Any use of the CUSIP Database by VISITOR outside of the clearing and settlement of transactions may require a license from CGS, along with an associated fee based on usage.
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MANAGEMENT
PGIM Investments is a registered investment advisor and investment manager to PGIM registered investment companies. PGIM Investments is a Prudential Financial and PGIM, Inc. affiliate. For more information on the fund's sub-advisors(s), please click here.
Richard Piccirillo
Managing Director and Co-Head of PGIM's Multi-Sector Team
Richard Piccirillo is a Managing Director and Co-Head of PGIM Credit's Multi-Sector Team.
Tyler Thorn
Managing Director and a Portfolio Manager
Tyler Thorn is a Managing Director and a Portfolio Manager on PGIM Credit's Multi-Sector Team.
Edwin Wilches, CFA
Managing Director and Co-Head of PGIM's Securitized Products Team
Edwin Wilches, CFA is a Managing Director and Co-Head of PGIM Credit’s Securitized Products Team.
Brian Juliano
Managing Director and Head of PGIM's U.S. Leveraged Loan Team
Credit
Brian Juliano is a Managing Director and Head of PGIM Credit's U.S. Leveraged Loan Team.
Tom McCartan, CFA
Managing Director and Portfolio Manager
Tom McCartan, FIA, CFA is a Managing Director and Portfolio Manager on PGIM Credit's Multi-Sector Team.
DIANNA CARR-COLETTA
Managing Director
Average Maturity is the average time to maturity for a bond. Credit quality is calculated using the highest rating assigned by a nationally recognized statistical rating organization (NRSRO) such as Moody’s, S&P, or Fitch. The Not Rated category consists of securities that have not been rated by an NRSRO. Duration measures investment risk that takes into account both a bond's interest payments and its value to maturity. Due to data availability, statistics may not be as of the current reporting period.
Enhanced cash strategies are variations on traditional money market vehicles. They are designed to provide liquidity and principal preservation, but with more of an emphasis on seeking returns that are superior to those of traditional money market offerings.
Source: Benchmarks - Lipper Inc.; Statistics - Morningstar Inc.; All other data from PGIM, Inc.
© 2026 Morningstar, Inc. All rights reserved. The information contained herein (1) is proprietary to Morningstar; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete, or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance does not guarantee future results.
Class R6 and Z shares may be available to group retirement plans and institutional investors through certain retirement, mutual fund wrap and asset allocation programs. They may also be available to institutional investors. Class Z shares may be available through fee- or commission-based retail brokerage programs of certain financial intermediaries. Class A, C, and Z shares are generally closed to new retirement plans. Please see the prospectus for additional information about fees, expenses, and investor eligibility.
PGIM Credit is an investement group of PGIM, Inc., a registered investment advisor. PGIM Limited acts as a subadvisor to all fixed income funds. PGIM Limited is an indirect, wholly-owned subsidiary of PGIM, Inc. (“PGIM”), the principal asset management business of Prudential Financial, Inc. (“PFI”), a company incorporated and with its principal place of business in the United States. All are Prudential Financial affiliates. PGIM is the principal asset management business of Prudential Financial, Inc. (PFI), and a trading name of PGIM, Inc. and its global subsidiaries and affiliates.
5423633 Ed. 4/2026
Fund Literature
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