You are attested as an Institutional Investor, but this page is intended for an Individual Investor.
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You are attested as a Borrower, but this page is intended for an Individual Investor.
PGIM Global High Yield Fund, Inc. (GHY)
$12.22
(
$
)
$
)
1-Day Change
Objective
The Fund seeks to provide a high level of current income by investing primarily in below investment-grade fixed income instruments of issuers located around the world, including emerging markets.
KEY FUND DETAILS
| Style | US CE High Yield Bond |
| Market Symbol | GHY |
| NAV Symbol | — |
| Exchange | NYSE |
| CUSIP | 69346J106 |
| Inception Date | 12/26/2012 |
| Distribution Frequency | Monthly |
| Total Expenses (Net Assets) (%) | 1.97 |
| Total Expenses (Investable Assets) (%) | 1.66 |
DAILY FUND INFORMATION
AS OF
10/09/2026
| Market Price ($) | 10.91 |
| Net Asset Value (NAV) ($) | 12.22 |
| Premium/Discount (%) | -10.72 |
| Market Price Distribution Rate (%) | 11.55 |
| NAV Price Distribution Rate (%) | 10.31 |
| Distribution (most recent) ($) | 0.1050 |
| Net Assets ($) | 500,374,087 |
| Investable Assets ($) | 600,374,087 |
| Leverage (%) | 16.66 |
Prospectuses & Shareholder Reports
The Fund invests in high yield bonds, which are subject to greater credit and market risks, including greater risk of default; derivative securities, which may carry market, credit, and liquidity risks; foreign securities, which are subject to currency fluctuation and political uncertainty; and emerging markets securities, which are subject to greater volatility and price declines. Fixed income investments are subject to interest rate risk, where their value will decline as interest rates rise. There are fees and expenses involved with investing in the Fund. Diversification does not assure a profit or protect against a loss in declining markets. There is no guarantee that dividends or distributions will be paid.
- Prices
- Monthly Performance
Prices
AS OF
10/09/2026
| Last | Change | |
|---|---|---|
| Market Price ($) | 10.91 |
|
| Net Asset Value ($) | 12.22 |
|
| Premium/Discount (%) | -10.72 |
|
Change shows the change in $U.S. value over the previous day:
= Gain, 
= Loss, 
= No Change.
52 Week High/Low
AS OF
10/09/2026
| Market Price | Date | Price ($) |
| High | 01/29/2026 | 12.93 |
| Low | 10/05/2026 | 10.75 |
| NAV Price | Date | Price ($) |
| High | 02/10/2026 | 13.32 |
| Low | 10/05/2026 | 12.17 |
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.
Average Annual Total Returns (%)
as of
| TOTAL RETURNS (%) | |||||||
|---|---|---|---|---|---|---|---|
| Cumulative | Average Annual | ||||||
| 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.
Annual Fund Expense Ratios
AS OF
09/30/2026
|
Net Assets (%)
|
Investable Assets (%)
|
|
|---|---|---|
| Management Fees | 1.01 | 0.85 |
| Other Expenses | 0.07 | 0.06 |
| Total Operating Expenses | 1.08 | 0.91 |
| Interest Expense from Leverage | 0.89 | 0.75 |
| Total Expense | 1.97 | 1.66 |
Subject to change. Expenses based on the most recent publicity available reports. See the Fund's Annual Report for full information on expenses.
Total returns are based on changes in net asset value ("NAV") or market price. NAV total return assumes the reinvestment of all distributions, including returns of capital, if any, at NAV. Market Price total return assumes the reinvestment of all distributions, including returns of capital, if any, in additional shares in accordance with the Fund’s Dividend Reinvestment Plan. All returns 1-year or less are cumulative.
Distribution Rates
AS OF
09/30/2026
|
NAV Price Distribution Rate (%)
|
Market Price Distribution Rate (%)
|
Distribution Frequency
|
|---|---|---|
| 10.31 | 11.55 | Monthly |
Distribution History
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.
Historical Distributions
| Record Date | Payable Date | Distribution |
|---|---|---|
| 2026 Total | 0.9450 | |
| 09/10/2026 | 09/30/2026 | 0.1050 |
| 08/13/2026 | 08/31/2026 | 0.1050 |
| 07/09/2026 | 07/31/2026 | 0.1050 |
| 06/11/2026 | 06/30/2026 | 0.1050 |
| 05/14/2026 | 05/31/2026 | 0.1050 |
| 04/09/2026 | 04/30/2026 | 0.1050 |
| 03/12/2026 | 03/31/2026 | 0.1050 |
| 02/12/2026 | 02/27/2026 | 0.1050 |
| 12/26/2025 | 01/08/2026 | 0.1050 |
| 2025 Total | 1.3650 | |
| 12/11/2025 | 12/31/2025 | 0.1050 |
| 11/13/2025 | 11/28/2025 | 0.1050 |
| 10/16/2025 | 10/31/2025 | 0.1050 |
| 09/11/2025 | 09/30/2025 | 0.1050 |
| 08/14/2025 | 08/29/2025 | 0.1050 |
| 07/10/2025 | 07/31/2025 | 0.1050 |
| 06/12/2025 | 06/30/2025 | 0.1050 |
| 05/15/2025 | 05/30/2025 | 0.1050 |
| 04/10/2025 | 04/30/2025 | 0.1050 |
| 03/13/2025 | 03/31/2025 | 0.1050 |
| 02/13/2025 | 02/28/2025 | 0.1050 |
| 12/26/2024 | 01/09/2025 | 0.1050 |
| 2024 Total | 1.1550 | |
| 12/12/2024 | 12/31/2024 | 0.1050 |
| 11/14/2024 | 11/29/2024 | 0.1050 |
| 10/10/2024 | 10/31/2024 | 0.1050 |
| 09/12/2024 | 09/30/2024 | 0.1050 |
| 08/08/2024 | 08/30/2024 | 0.1050 |
| 07/11/2024 | 07/31/2024 | 0.1050 |
| 06/13/2024 | 06/28/2024 | 0.1050 |
| 05/10/2024 | 05/31/2024 | 0.1050 |
| 04/12/2024 | 04/30/2024 | 0.1050 |
| 03/15/2024 | 03/28/2024 | 0.1050 |
| 02/16/2024 | 02/29/2024 | 0.1050 |
| 12/27/2023 | 01/05/2024 | 0.1050 |
| 2023 Total | 1.2600 | |
| 12/15/2023 | 12/29/2023 | 0.1050 |
| 11/09/2023 | 11/30/2023 | 0.1050 |
| 10/13/2023 | 10/31/2023 | 0.1050 |
| 09/15/2023 | 09/29/2023 | 0.1050 |
| 08/11/2023 | 08/31/2023 | 0.1050 |
| 07/14/2023 | 07/31/2023 | 0.1050 |
| 06/16/2023 | 06/30/2023 | 0.1050 |
| 05/12/2023 | 05/31/2023 | 0.1050 |
| 04/14/2023 | 04/28/2023 | 0.1050 |
| 03/17/2023 | 03/31/2023 | 0.1050 |
| 02/10/2023 | 02/28/2023 | 0.1050 |
| 12/28/2022 | 01/06/2023 | 0.1050 |
| 2022 Total | 1.3650 | |
| 12/16/2022 | 12/30/2022 | 0.1050 |
| 11/10/2022 | 11/30/2022 | 0.1050 |
| 10/14/2022 | 10/31/2022 | 0.1050 |
| 09/16/2022 | 09/30/2022 | 0.1050 |
| 08/12/2022 | 08/31/2022 | 0.1050 |
| 07/15/2022 | 07/29/2022 | 0.1050 |
| 06/17/2022 | 06/30/2022 | 0.1050 |
| 05/13/2022 | 05/31/2022 | 0.1050 |
| 04/14/2022 | 04/29/2022 | 0.1050 |
| 03/18/2022 | 03/31/2022 | 0.1050 |
| 02/11/2022 | 02/28/2022 | 0.1050 |
| 12/28/2021 | 01/03/2022 | 0.1050 |
| 2021 Total | 1.1550 | |
| 12/17/2021 | 12/30/2021 | 0.1050 |
| 11/12/2021 | 11/30/2021 | 0.1050 |
| 10/15/2021 | 10/29/2021 | 0.1050 |
| 09/17/2021 | 09/30/2021 | 0.1050 |
| 08/13/2021 | 08/31/2021 | 0.1050 |
| 07/16/2021 | 07/30/2021 | 0.1050 |
| 06/11/2021 | 06/30/2021 | 0.1050 |
| 05/14/2021 | 05/28/2021 | 0.1050 |
| 04/16/2021 | 04/30/2021 | 0.1050 |
| 03/12/2021 | 03/31/2021 | 0.1050 |
| 02/12/2021 | 02/26/2021 | 0.1050 |
| 12/29/2020 | 01/04/2021 | 0.1050 |
| 2020 Total | 1.2600 | |
| 12/11/2020 | 12/31/2020 | 0.1050 |
| 11/13/2020 | 11/30/2020 | 0.1050 |
| 10/16/2020 | 10/30/2020 | 0.1050 |
| 09/11/2020 | 09/30/2020 | 0.1050 |
| 08/14/2020 | 08/31/2020 | 0.1050 |
| 07/17/2020 | 07/31/2020 | 0.1050 |
| 06/12/2020 | 06/30/2020 | 0.1050 |
| 05/15/2020 | 05/29/2020 | 0.1050 |
| 04/17/2020 | 04/30/2020 | 0.1050 |
| 03/13/2020 | 03/31/2020 | 0.1050 |
| 02/14/2020 | 02/28/2020 | 0.1050 |
| 12/27/2019 | 01/06/2020 | 0.1050 |
| 2019 Total | 0.3150 | |
| 12/13/2019 | 12/31/2019 | 0.1050 |
| 11/15/2019 | 11/29/2019 | 0.1050 |
| 10/11/2019 | 10/31/2019 | 0.1050 |
* Indicates a special distribution.
Source: PGIM, Inc. (PGIM). PGIM is a Prudential Financial company.
An investment in a closed-end fund’s common stock may be speculative in that it involves a high degree of risk, should not constitute a complete investment program, and may result in loss of principal. Each closed-end fund will have its own unique investment strategy, risks, charges and expenses that need to be considered before investing.
Shares of each closed end fund are bought and sold through non-affiliated broker-dealers and trade on nationally recognized stock exchanges.
- Portfolio Summary
- Complete Holdings
Portfolio Attributes
AS OF
08/31/2026
Top 10 Corporate Holdings (% of Assets)
| ARGENTINA REPUBLIC OF GOVERNMENT | 3.3% |
| TURKEY (REPUBLIC OF) | 2.2% |
| COLOMBIA (REPUBLIC OF) | 2.0% |
| MEXICO (UNITED MEXICAN STATES) (GOVERNMENT) | 1.8% |
| BRAZIL FEDERATIVE REPUBLIC OF (GOVERNMENT) | 1.5% |
| COTE D IVOIRE (REPUBLIC OF) | 1.4% |
| VENTURE GLOBAL PARTNERS II LLC | 1.2% |
| DANEMANN LTD | 1.1% |
| ECUADOR REPUBLIC OF (GOVERNMENT) | 1.1% |
| EGYPT (ARAB REPUBLIC OF) | 1.0% |
Credit Quality (% of Assets)
|
Credit Quality
|
Credit Quality Value
|
|---|---|
| Investment Grade | 9.4% |
| AAA | 0.8% |
| AA | 0.0% |
| BBB | 8.6% |
| Below Investment Grade | 87.1% |
| BB | 45.6% |
| B | 33.6% |
| CCC or below | 8.0% |
| Not Rated | 3.8% |
| Cash & Equivalents | -0.4% |
Largest Industries (% of Assets)
| Telecom | 8.5 |
|---|---|
| Health Care & Pharmaceutical | 6.2 |
| Technology | 5.5 |
| Consumer Non-Cyclical | 5.4 |
| Gaming & Lodging & Leisure | 5.4 |
| Energy - Upstream | 4.9 |
| Building Materials & Home Construction | 4.9 |
| Chemicals | 4.7 |
| Cable & Satellite | 4.6 |
| Metals | 4.4 |
Geographic Concentration (% of Assets)
| United States | 47.6% |
|---|---|
| United Kingdom | 6.8% |
| Argentina | 4.6% |
| Mexico | 3.2% |
| Brazil | 3.1% |
| Turkey | 3.0% |
| Colombia | 2.6% |
| Canada | 2.6% |
| France | 1.8% |
| Japan | 1.5% |
Portfolio Characteristics
| Average Maturity (yrs) | 6.56 |
|---|---|
| Fund Borrowing (%) | 16.11 |
| Leverage Adjusted Duration (yrs) | 4.71 |
| Number of Issuers | 463 |
All data is unaudited and subject to change. Holdings/allocations may vary. 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. Totals may not sum due to rounding. Negative holdings reflect outstanding trades at period end.
Average Maturity is the average number of years to maturity of the fund’s bonds. Duration shown is leverage-adjusted. Duration measures investment risk that takes into account both a bond’s interest payments and its value to maturity. Fund Borrowing is leverage obtained through debt financing at the fund level. Notional Market Value is the total economic exposure of a fund’s portfolio, including exposure obtained through derivatives. Credit Quality is calculated using the highest rating of the three rating agencies (Moody's, S&P, and Fitch). If only two rating agencies are used, the higher ratings are shown. 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: PGIM, Inc. (PGIM). PGIM is a Prudential Financial company.
Fund holdings
Fund Holdings As Of
08/31/2026
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.
An investment in a closed-end fund’s common stock may be speculative in that it involves a high degree of risk, should not constitute a complete investment program, and may result in loss of principal. Each closed-end fund will have its own unique investment strategy, risks, charges and expenses that need to be considered before investing.
Shares of each closed end fund are bought and sold through non-affiliated broker-dealers and trade on nationally recognized stock exchanges.
PGIM Fixed Income is a unit 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.
This material is being provided for informational or educational purposes only and does not take into account the investment objectives or financial situation of any client or prospective clients. The information is not intended as investment advice and is not a recommendation. Clients seeking information regarding their particular investment needs should contact their financial professional.
Investment Products are not insured by the FDIC or any federal government agency, are not a deposit of or guaranteed by any bank or any bank affiliate, and may lose value.
Prudential Financial, Inc. of the United States is not affiliated in any manner with Prudential plc, incorporated in the United Kingdom or with Prudential Assurance Company, a subsidiary of M&G plc, incorporated in the United Kingdom.
5044609 Ed. 12/2025
|
Security ID# (CUSIP/SEDOL)
|
Security Description
|
Ticker Symbol
|
Coupon Rate
|
Maturity Date
|
Shares Notional
|
Value ($)
|
% of Portfolio
|
|---|---|---|---|---|---|---|---|
| 00039UAA6 | A&K TRAVEL GROUP HOLDINGS LTD | AKTGHL | 7.50 | 05/15/2033 | 630,000 | 640,395.00 | 0.10 |
| 00081TAK4 | ACCO BRANDS CORP | ACCO | 4.25 | 03/15/2029 | 625,000 | 588,309.00 | 0.09 |
| 00109AAB3 | AES PANAMA GENERATION HOLDINGS SRL | AES | 4.38 | 05/31/2030 | 356,391 | 335,274.00 | 0.05 |
| 00175PAC7 | AMN HEALTHCARE INC | AMN | 4.00 | 04/15/2029 | 1,525,000 | 1,476,962.00 | 0.24 |
| 00191AAD8 | ARD FINANCE SA | ARDFIN | 6.50 | 06/30/2027 | 1 | 0 | — |
| 00202DAA5 | APLD COMPUTECO LLC | APLD | 9.25 | 12/15/2030 | 740,000 | 780,175.00 | 0.13 |
| 00253XAB7 | AMERICAN AIRLINES INC/AADVANTAGE LOYALTY | AAL | 5.75 | 04/20/2029 | 458,333 | 457,791.00 | 0.07 |
| 00489LAK9 | ACRISURE LLC / ACRISURE FINANCE INC | ACRISU | 8.25 | 02/01/2029 | 1,558,000 | 1,423,101.00 | 0.23 |
| 00489LAL7 | ACRISURE LLC / ACRISURE FINANCE INC | ACRISU | 7.50 | 11/06/2030 | 320,000 | 294,486.00 | 0.05 |
| 00653VAC5 | ADAPTHEALTH LLC | ADAHEA | 4.63 | 08/01/2029 | 675,000 | 637,862.00 | 0.10 |
| 00653VAE1 | ADAPTHEALTH LLC | ADAHEA | 5.13 | 03/01/2030 | 725,000 | 679,171.00 | 0.11 |
| 00766TAE0 | AECOM | ACM | 6.00 | 08/01/2033 | 235,000 | 234,167.00 | 0.04 |
| 00810GAD6 | AETHON UNITED BR LP / AETHON UNITED FINA | AETUNI | 7.50 | 10/01/2029 | 95,000 | 98,676.00 | 0.02 |
| 00870WAA4 | AI CANDELARIA -SPAIN- SA | AICNRA | 5.75 | 06/15/2033 | 500,000 | 464,400.00 | 0.07 |
| 013092AG6 | ALBERTSONS COS INC / SAFEWAY INC / NEW A | ACI | 3.50 | 03/15/2029 | 100,000 | 95,008.00 | 0.02 |
| 01309QAE8 | ALBERTSONS COS INC / SAFEWAY INC / NEW A | ACI | 5.63 | 03/31/2032 | 275,000 | 264,672.00 | 0.04 |
| 01538RAF6 | ALFA BANK AO VIA ALFA BOND ISSUANCE PLC | ALFARU | 5.95 | 04/15/2030 | 985,000 | 49,250.00 | 0.01 |
| 018581AR9 | BREAD FINANCIAL HOLDINGS INC | BFH | 6.75 | 05/15/2031 | 300,000 | 306,421.00 | 0.05 |
| 019576AC1 | ALLIED UNIVERSAL HOLDCO LLC / ALLIED UNI | UNSEAM | 6.00 | 06/01/2029 | 200,000 | 199,678.00 | 0.03 |
| 019576AD9 | ALLIED UNIVERSAL HOLDCO LLC | UNSEAM | 7.88 | 02/15/2031 | 1,530,000 | 1,590,745.00 | 0.26 |
| 019576AF4 | ALLIED UNIVERSAL HOLDCO LLC / ALLIED UNI | UNSEAM | 6.88 | 06/15/2030 | 745,000 | 762,318.00 | 0.12 |
| 019579AA9 | ALLIED UNIVERSAL HOLDCO LLC/ALLIED UNIVE | UNSEAM | 4.63 | 06/01/2028 | 200,000 | 197,102.00 | 0.03 |
| 02406PBC3 | AMERICAN AXLE & MANUFACTURING INC | AXL | 6.38 | 10/15/2032 | 330,000 | 330,236.00 | 0.05 |
| 02406PBD1 | AMERICAN AXLE & MANUFACTURING INC | AXL | 7.75 | 10/15/2033 | 490,000 | 492,117.00 | 0.08 |
| 030981AP9 | AMERIGAS PARTNERS LP / AMERIGAS FINANCE | APU | 9.50 | 06/01/2030 | 450,000 | 478,117.00 | 0.08 |
| 030981AR5 | AMERIGAS PARTNERS LP / AMERIGAS FINANCE | APU | 6.88 | 06/01/2031 | 420,000 | 419,654.00 | 0.07 |
| 031921AB5 | AMWINS GROUP INC | AMWINS | 4.88 | 06/30/2029 | 71,000 | 68,980.00 | 0.01 |
| 032177AJ6 | AMSTED INDUSTRIES INC | AMSIND | 4.63 | 05/15/2030 | 525,000 | 508,009.00 | 0.08 |
| 032177AK3 | AMSTED INDUSTRIES INC | AMSIND | 6.38 | 03/15/2033 | 235,000 | 237,908.00 | 0.04 |
| 035198AH3 | ANGOLAN GOVERNMENT INTERNATIONAL BOND | ANGOL | 9.24 | 01/15/2031 | 935,000 | 985,761.00 | 0.16 |
| 035198AK6 | ANGOLAN GOVERNMENT INTERNATIONAL BOND | ANGOL | 9.38 | 03/31/2033 | 1,230,000 | 1,276,119.00 | 0.21 |
| 035198AL4 | ANGOLAN GOVERNMENT INTERNATIONAL BOND | ANGOL | 9.88 | 03/31/2037 | 500,000 | 518,785.00 | 0.08 |
| 03690AAH9 | ANTERO MIDSTREAM PARTNERS LP / ANTERO MI | AM | 5.38 | 06/15/2029 | 175,000 | 175,107.00 | 0.03 |
| 03690AAK2 | ANTERO MIDSTREAM PARTNERS LP / ANTERO MI | AM | 6.63 | 02/01/2032 | 185,000 | 188,945.00 | 0.03 |
| 03690AAN6 | ANTERO MIDSTREAM PARTNERS LP / ANTERO MI | AM | 5.75 | 07/01/2034 | 195,000 | 191,351.00 | 0.03 |
| 03772CAA1 | APLD COMPUTECO 2 LLC | PFORGE | 6.75 | 03/15/2031 | 915,000 | 879,925.00 | 0.14 |
| 03790NAA5 | APLD COMPUTECO 3 LLC | ELNFOR | 7.00 | 06/15/2031 | 895,000 | 861,984.00 | 0.14 |
| 039524AA1 | ARCHES BUYER INC | ACOM | 4.25 | 06/01/2028 | 250,000 | 244,539.00 | 0.04 |
| 039524AF0 | ARCHES BUYER INC | ACOM | 9.00 | 08/15/2031 | 570,000 | 594,951.00 | 0.10 |
| 03958CAA7 | ARCHROCK SERVICES LP / ARCHROCK PARTNERS | AROC | 6.00 | 02/01/2034 | 300,000 | 294,884.00 | 0.05 |
| 03969UAA4 | ARDAGH GROUP SA | ARGID | 11.00 | 12/01/2030 | 621,450 | 596,685.00 | 0.10 |
| 03969YAB4 | ARDAGH METAL PACKAGING FINANCE USA LLC / | AMPBEV | 4.00 | 09/01/2029 | 500,000 | 479,252.00 | 0.08 |
| 03969YAD0 | ARDAGH METAL PACKAGING FINANCE USA LLC / | AMPBEV | 6.25 | 01/30/2031 | 400,000 | 402,031.00 | 0.06 |
| 039959AA9 | ARDAGH GROUP SA | ARGID | 9.50 | 10/06/2030 | 1,851,451 | 1,934,254.00 | 0.31 |
| 040114HS2 | ARGENTINE REPUBLIC GOVERNMENT INTERNATIO | ARGENT | 0.75 | 07/09/2030 | 4,393,815 | 3,801,746.00 | 0.61 |
| 040114HT0 | ARGENTINE REPUBLIC GOVERNMENT INTERNATIO | ARGENT | 4.13 | 07/09/2035 | 5,388,660 | 4,073,067.00 | 0.66 |
| 040114HU7 | ARGENTINE REPUBLIC GOVERNMENT INTERNATIO | ARGENT | 5.00 | 01/09/2038 | 11,539,243 | 9,153,935.00 | 1.47 |
| 040114HV5 | ARGENTINE REPUBLIC GOVERNMENT INTERNATIO | ARGENT | 3.50 | 07/09/2041 | 440,000 | 310,031.00 | 0.05 |
| 040114HX1 | ARGENTINE REPUBLIC GOVERNMENT INTERNATIO | ARGENT | 1.00 | 07/09/2029 | 457,534 | 408,663.00 | 0.07 |
| 04288BAB6 | ARSENAL AIC PARENT LLC | ARNC | 8.00 | 10/01/2030 | 400,000 | 415,836.00 | 0.07 |
| 04288BAC4 | ARSENAL AIC PARENT LLC | ARNC | 11.50 | 10/01/2031 | 105,000 | 111,399.00 | 0.02 |
| 04364VAK9 | ASCENT RESOURCES UTICA HOLDINGS LLC / AR | ASCRES | 9.00 | 11/01/2027 | 568,000 | 593,845.00 | 0.10 |
| 04364VAU7 | ASCENT RESOURCES UTICA HOLDINGS LLC / AR | ASCRES | 5.88 | 06/30/2029 | 110,000 | 109,966.00 | 0.02 |
| 04364VAX1 | ASCENT RESOURCES UTICA HOLDINGS LLC / AR | ASCRES | 6.63 | 10/15/2032 | 340,000 | 343,011.00 | 0.06 |
| 04364VBA0 | ASCENT RESOURCES UTICA HOLDINGS LLC / AR | ASCRES | 6.63 | 07/15/2033 | 505,000 | 510,018.00 | 0.08 |
| 044209AM6 | ASHLAND INC | ASH | 6.88 | 05/15/2043 | 150,000 | 153,157.00 | 0.02 |
| 045086AM7 | ASHTON WOODS USA LLC / ASHTON WOODS FINA | ASHWOO | 4.63 | 08/01/2029 | 1,425,000 | 1,380,716.00 | 0.22 |
| 045086AP0 | ASHTON WOODS USA LLC / ASHTON WOODS FINA | ASHWOO | 4.63 | 04/01/2030 | 25,000 | 23,868.00 | 0.00 |
| 045086AR6 | ASHTON WOODS USA LLC / ASHTON WOODS FINA | ASHWOO | 6.88 | 08/01/2033 | 375,000 | 376,396.00 | 0.06 |
| 045941AA9 | ASURION LLC/ ASURION CO-ISSUER INC | ASUCOR | 8.00 | 12/31/2032 | 900,000 | 895,426.00 | 0.14 |
| 045941AB7 | ASURION LLC/ ASURION CO-ISSUER INC | ASUCOR | 8.38 | 02/01/2034 | 1,425,000 | 1,284,515.00 | 0.21 |
| 05464CAC5 | AXON ENTERPRISE INC | AXON | 6.13 | 03/15/2030 | 75,000 | 76,334.00 | 0.01 |
| 05464CAD3 | AXON ENTERPRISE INC | AXON | 6.25 | 03/15/2033 | 315,000 | 320,478.00 | 0.05 |
| 05480AAA3 | AZORRA FINANCE LTD | AZORRA | 7.75 | 04/15/2030 | 690,000 | 716,238.00 | 0.12 |
| 05480AAB1 | AZORRA FINANCE LTD | AZORRA | 7.25 | 01/15/2031 | 410,000 | 424,418.00 | 0.07 |
| 05501YAA6 | AZULE ENERGY FINANCE PLC | AZURGY | 8.13 | 01/23/2030 | 1,000,000 | 1,016,630.00 | 0.16 |
| 05508WAD7 | B&G FOODS INC | BGS | 11.00 | 06/15/2031 | 555,000 | 483,577.00 | 0.08 |
| 05552BAA4 | LBM ACQUISITION LLC | USLBMH | 6.25 | 01/15/2029 | 410,000 | 260,428.00 | 0.04 |
| 059501AG1 | BANCO DAVIVIENDA SA | DAVIVI | 8.13 | 07/02/2035 | 500,000 | 519,255.00 | 0.08 |
| 05968LAN2 | BANCOLOMBIA SA | BCOLO | 8.63 | 12/24/2034 | 750,000 | 796,874.00 | 0.13 |
| 05973KAB3 | BANCO MERCANTIL DEL NORTE SA/GRAND CAYMA | BANORT | 6.63 | 01/24/2075 | 750,000 | 715,366.00 | 0.12 |
| 05974UAC8 | BANCO MULTIVA SA INSTITUCION DE BANCA MU | BAMULT | 11.00 | 02/10/2175 | 520,000 | 525,033.00 | 0.08 |
| 071734AD9 | BAUSCH HEALTH COS INC | BHCCN | 7.00 | 01/15/2028 | 200,000 | 187,109.00 | 0.03 |
| 071734AH0 | BAUSCH HEALTH COS INC | BHCCN | 5.00 | 01/30/2028 | 1,225,000 | 1,131,424.00 | 0.18 |
| 071734AJ6 | BAUSCH HEALTH COS INC | BHCCN | 5.25 | 01/30/2030 | 325,000 | 231,430.00 | 0.04 |
| 071734AK3 | BAUSCH HEALTH COS INC | BHCCN | 6.25 | 02/15/2029 | 300,000 | 248,008.00 | 0.04 |
| 071734AL1 | BAUSCH HEALTH COS INC | BHCCN | 5.25 | 02/15/2031 | 450,000 | 288,024.00 | 0.05 |
| 071734AM9 | BAUSCH HEALTH COS INC | BHCCN | 5.00 | 02/15/2029 | 75,000 | 59,353.00 | 0.01 |
| 071734AN7 | BAUSCH HEALTH COS INC | BHCCN | 4.88 | 06/01/2028 | 225,000 | 215,445.00 | 0.03 |
| 071734AQ0 | BAUSCH HEALTH COS INC | BHCCN | 11.00 | 09/30/2028 | 200,000 | 210,920.00 | 0.03 |
| 07556QBT1 | BEAZER HOMES USA INC | BZH | 7.25 | 10/15/2029 | 1,300,000 | 1,319,557.00 | 0.21 |
| 07556QBU8 | BEAZER HOMES USA INC | BZH | 7.50 | 03/15/2031 | 295,000 | 299,423.00 | 0.05 |
| 07556QBV6 | BEAZER HOMES USA INC | BZH | 8.00 | 01/15/2032 | 295,000 | 302,007.00 | 0.05 |
| 09061GAL5 | BIOMARIN PHARMACEUTICAL INC | BMRN | 5.50 | 02/15/2034 | 485,000 | 473,940.00 | 0.08 |
| 09216NAA8 | BLACK PEARL COMPUTE LLC | BLKPRL | 6.13 | 02/15/2031 | 675,000 | 675,823.00 | 0.11 |
| 095796AJ7 | BLUE RACER MIDSTREAM LLC / BLUE RACER FI | BLURAC | 7.00 | 07/15/2029 | 150,000 | 154,218.00 | 0.02 |
| 095796AK4 | BLUE RACER MIDSTREAM LLC / BLUE RACER FI | BLURAC | 7.25 | 07/15/2032 | 125,000 | 129,210.00 | 0.02 |
| 097751AL5 | BOMBARDIER INC | BBDBCN | 7.45 | 05/01/2034 | 500,000 | 548,868.00 | 0.09 |
| 097751CB5 | BOMBARDIER INC | BBDBCN | 7.25 | 07/01/2031 | 525,000 | 548,910.00 | 0.09 |
| 097751CC3 | BOMBARDIER INC | BBDBCN | 7.00 | 06/01/2032 | 345,000 | 356,880.00 | 0.06 |
| 097751CD1 | BOMBARDIER INC | BBDBCN | 6.75 | 06/15/2033 | 665,000 | 686,119.00 | 0.11 |
| 0NC5EC1138SFHFA3 | GBP/USD FWD 20260902 955 | GBP | 0.00 | 09/02/2026 | 20,896,185 | -179,737.00 | -0.03 |
| 105340AS2 | BRANDYWINE OPERATING PARTNERSHIP LP | BDN | 8.88 | 04/12/2029 | 200,000 | 211,249.00 | 0.03 |
| 105340AT0 | BRANDYWINE OPERATING PARTNERSHIP LP | BDN | 6.13 | 01/15/2031 | 570,000 | 553,735.00 | 0.09 |
| 10554TAH8 | BRASKEM NETHERLANDS FINANCE BV | BRASKM | 8.50 | 01/12/2031 | 815,000 | 489,295.00 | 0.08 |
| 105756BR0 | BRAZILIAN GOVERNMENT INTERNATIONAL BOND | BRAZIL | 5.63 | 01/07/2041 | 1,500,000 | 1,352,195.00 | 0.22 |
| 105756CJ7 | BRAZILIAN GOVERNMENT INTERNATIONAL BOND | BRAZIL | 7.13 | 05/13/2054 | 780,000 | 750,453.00 | 0.12 |
| 105756CL2 | BRAZILIAN GOVERNMENT INTERNATIONAL BOND | BRAZIL | 6.63 | 03/15/2035 | 1,170,000 | 1,182,660.00 | 0.19 |
| 105756CN8 | BRAZILIAN GOVERNMENT INTERNATIONAL BOND | BRAZIL | 7.25 | 01/12/2056 | 2,685,000 | 2,584,486.00 | 0.42 |
| 105756CQ1 | BRAZILIAN GOVERNMENT INTERNATIONAL BOND | BRAZIL | 6.25 | 05/22/2036 | 3,560,000 | 3,454,952.00 | 0.56 |
| 108922AA3 | BRIGHTSTAR LOTTERY PLC/ BRIGHTSTAR GLOBA | BRSL | 5.75 | 01/15/2033 | 590,000 | 573,661.00 | 0.09 |
| 11283YAD2 | BROOKFIELD RESIDENTIAL PROPERTIES INC / | BRPCN | 4.88 | 02/15/2030 | 1,250,000 | 1,178,852.00 | 0.19 |
| 11283YAG5 | BROOKFIELD RESIDENTIAL PROPERTIES INC / | BRPCN | 5.00 | 06/15/2029 | 825,000 | 791,459.00 | 0.13 |
| 1248EPBT9 | CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL | CHTR | 5.13 | 05/01/2027 | 938,000 | 936,785.00 | 0.15 |
| 1248EPBX0 | CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL | CHTR | 5.00 | 02/01/2028 | 400,000 | 396,204.00 | 0.06 |
| 1248EPCB7 | CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL | CHTR | 5.38 | 06/01/2029 | 1,590,000 | 1,561,687.00 | 0.25 |
| 1248EPCD3 | CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL | CHTR | 4.75 | 03/01/2030 | 575,000 | 545,177.00 | 0.09 |
| 1248EPCK7 | CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL | CHTR | 4.25 | 02/01/2031 | 150,000 | 135,304.00 | 0.02 |
| 1248EPCN1 | CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL | CHTR | 4.50 | 05/01/2032 | 180,000 | 158,066.00 | 0.03 |
| 1248EPCU5 | CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL | CHTR | 7.00 | 02/01/2033 | 1,125,000 | 1,098,854.00 | 0.18 |
| 1248EPCV3 | CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL | CHTR | 7.38 | 02/01/2036 | 570,000 | 550,966.00 | 0.09 |
| 12543DBH2 | CHS/COMMUNITY HEALTH SYSTEMS INC | CYH | 6.00 | 01/15/2029 | 350,000 | 345,858.00 | 0.06 |
| 12543DBM1 | CHS/COMMUNITY HEALTH SYSTEMS INC | CYH | 5.25 | 05/15/2030 | 275,000 | 256,548.00 | 0.04 |
| 12543DBQ2 | CHS/COMMUNITY HEALTH SYSTEMS INC | CYH | 9.75 | 01/15/2034 | 285,000 | 290,931.00 | 0.05 |
| 12597YAC3 | CP ATLAS BUYER INC | AMBATH | 9.75 | 07/15/2030 | 225,000 | 197,754.00 | 0.03 |
| 126307AQ0 | CSC HOLDINGS LLC | CSCHLD | 5.50 | 04/15/2027 | 1,300,000 | 752,443.00 | 0.12 |
| 126307AS6 | CSC HOLDINGS LLC | CSCHLD | 5.38 | 02/01/2028 | 1,725,000 | 934,857.00 | 0.15 |
| 126307BB2 | CSC HOLDINGS LLC | CSCHLD | 4.13 | 12/01/2030 | 700,000 | 369,926.00 | 0.06 |
| 126307BD8 | CSC HOLDINGS LLC | CSCHLD | 4.63 | 12/01/2030 | 1,750,000 | 377,355.00 | 0.06 |
| 126307BF3 | CSC HOLDINGS LLC | CSCHLD | 3.38 | 02/15/2031 | 200,000 | 104,019.00 | 0.02 |
| 12644VAF5 | CSN RESOURCES SA | CSNABZ | 8.88 | 12/05/2030 | 1,000,000 | 737,068.00 | 0.12 |
| 12659BAA2 | CT TRUST | COMCEL | 5.13 | 02/03/2032 | 1,160,000 | 1,104,046.00 | 0.18 |
| 12769GAA8 | CAESARS ENTERTAINMENT INC | CZR | 4.63 | 10/15/2029 | 1,273,000 | 1,221,763.00 | 0.20 |
| 12769GAB6 | CAESARS ENTERTAINMENT INC | CZR | 7.00 | 02/15/2030 | 550,000 | 553,178.00 | 0.09 |
| 12769GAC4 | CAESARS ENTERTAINMENT INC | CZR | 6.50 | 02/15/2032 | 515,000 | 497,785.00 | 0.08 |
| 13323NAA0 | CAMELOT RETURN MERGER SUB INC | CNR | 8.75 | 08/01/2028 | 600,000 | 312,204.00 | 0.05 |
| 14071LAA6 | CAPSTONE COPPER CORP | CAPCOP | 6.75 | 03/31/2033 | 265,000 | 269,093.00 | 0.04 |
| 143658CA8 | CARNIVAL CORP LTD | CCL | 5.75 | 08/01/2032 | 75,000 | 74,305.00 | 0.01 |
| 144567AA2 | CARRIX INC | CARRIX | 6.13 | 08/01/2033 | 480,000 | 479,762.00 | 0.08 |
| 146869AM4 | CARVANA CO | CVNA | 9.00 | 06/01/2031 | 2,005,900 | 2,213,574.00 | 0.36 |
| 14950KAA4 | CAVALIER ACQUISITION CORP | CAVACQ | 8.25 | 08/15/2033 | 225,000 | 230,591.00 | 0.04 |
| 15135BAV3 | CENTENE CORP | CNC | 3.38 | 02/15/2030 | 525,000 | 487,966.00 | 0.08 |
| 15135BAW1 | CENTENE CORP | CNC | 3.00 | 10/15/2030 | 825,000 | 744,965.00 | 0.12 |
| 15135BAX9 | CENTENE CORP | CNC | 2.50 | 03/01/2031 | 1,029,000 | 898,626.00 | 0.14 |
| 15135BAZ4 | CENTENE CORP | CNC | 2.63 | 08/01/2031 | 952,000 | 828,522.00 | 0.13 |
| 156431AS7 | CENTURY ALUMINUM CO | CENX | 6.88 | 08/01/2032 | 490,000 | 502,779.00 | 0.08 |
| 15853BAA9 | CHAMPION IRON CANADA INC | CIACN | 7.88 | 07/15/2032 | 340,000 | 346,595.00 | 0.06 |
| 163851AL2 | CHEMOURS CO/THE | CC | 7.88 | 03/15/2034 | 420,000 | 410,680.00 | 0.07 |
| 165167735 | EXPAND ENERGY CORP | EXE | 0.00 | — | 4,885 | 479,511.00 | 0.08 |
| 17253NAA5 | CIPHER COMPUTE LLC | CIFR | 7.13 | 11/15/2030 | 485,000 | 491,896.00 | 0.08 |
| 17302XAN6 | CITGO PETROLEUM CORP | CITPET | 8.38 | 01/15/2029 | 350,000 | 359,365.00 | 0.06 |
| 17888HAC7 | SM ENERGY CO | SM | 8.63 | 11/01/2030 | 405,000 | 424,938.00 | 0.07 |
| 17888HAD5 | SM ENERGY CO | SM | 9.63 | 06/15/2033 | 535,000 | 589,696.00 | 0.09 |
| 18060TAD7 | CLARIOS GLOBAL LP / CLARIOS US FINANCE C | POWSOL | 6.75 | 02/15/2030 | 80,000 | 82,284.00 | 0.01 |
| 18060TAE5 | CLARIOS GLOBAL LP / CLARIOS US FINANCE C | POWSOL | 6.75 | 09/15/2032 | 110,000 | 112,041.00 | 0.02 |
| 18452NAB0 | CLEAN RENEWABLE POWER MAURITIUS PTE LTD | CLRNPW | 4.25 | 03/25/2027 | 294,000 | 290,773.00 | 0.05 |
| 185899AK7 | CLEVELAND-CLIFFS INC | CLF | 4.63 | 03/01/2029 | 300,000 | 291,792.00 | 0.05 |
| 185899AN1 | CLEVELAND-CLIFFS INC | CLF | 6.75 | 04/15/2030 | 810,000 | 816,683.00 | 0.13 |
| 185899AP6 | CLEVELAND-CLIFFS INC | CLF | 7.00 | 03/15/2032 | 380,000 | 384,076.00 | 0.06 |
| 185899AQ4 | CLEVELAND-CLIFFS INC | CLF | 6.88 | 11/01/2029 | 555,000 | 562,499.00 | 0.09 |
| 185899AR2 | CLEVELAND-CLIFFS INC | CLF | 7.38 | 05/01/2033 | 305,000 | 310,772.00 | 0.05 |
| 185899AS0 | CLEVELAND-CLIFFS INC | CLF | 7.50 | 09/15/2031 | 50,000 | 51,352.00 | 0.01 |
| 18589GAA3 | CLEVELAND-CLIFFS INC | CLF | 7.63 | 01/15/2034 | 355,000 | 362,214.00 | 0.06 |
| 18972EAD7 | CLYDESDALE ACQUISITION HOLDINGS INC | NOVHOL | 6.75 | 04/15/2032 | 615,000 | 600,613.00 | 0.10 |
| 192108BC1 | COEUR MINING INC | CDE | 5.13 | 02/15/2029 | 240,000 | 237,811.00 | 0.04 |
| 192120AA1 | COEUR MINING INC | CDE | 6.88 | 04/01/2032 | 475,000 | 489,282.00 | 0.08 |
| 195325BK0 | COLOMBIA GOVERNMENT INTERNATIONAL BOND | COLOM | 7.38 | 09/18/2037 | 780,000 | 807,887.00 | 0.13 |
| 195325BM6 | COLOMBIA GOVERNMENT INTERNATIONAL BOND | COLOM | 6.13 | 01/18/2041 | 2,645,000 | 2,410,945.00 | 0.39 |
| 195325EG6 | COLOMBIA GOVERNMENT INTERNATIONAL BOND | COLOM | 7.50 | 02/02/2034 | 430,000 | 451,070.00 | 0.07 |
| 195325EL5 | COLOMBIA GOVERNMENT INTERNATIONAL BOND | COLOM | 8.00 | 11/14/2035 | 3,680,000 | 3,987,311.00 | 0.64 |
| 195325EQ4 | COLOMBIA GOVERNMENT INTERNATIONAL BOND | COLOM | 8.38 | 11/07/2054 | 490,000 | 537,837.00 | 0.09 |
| 199333AK1 | COLUMBUS MCKINNON CORP/NY | CMCO | 7.13 | 02/01/2033 | 255,000 | 257,903.00 | 0.04 |
| 201723AV5 | COMMERCIAL METALS CO | CMC | 6.00 | 12/15/2035 | 155,000 | 153,059.00 | 0.02 |
| 20459XAC5 | COMPOSECURE HOLDINGS LLC | COMPOS | 5.63 | 02/01/2033 | 375,000 | 363,216.00 | 0.06 |
| 205768AS3 | COMSTOCK RESOURCES INC | CRK | 6.75 | 03/01/2029 | 825,000 | 817,360.00 | 0.13 |
| 205768AT1 | COMSTOCK RESOURCES INC | CRK | 5.88 | 01/15/2030 | 550,000 | 527,194.00 | 0.08 |
| 20752TAB0 | CONNECT FINCO SARL / CONNECT US FINCO LL | ISATLN | 9.00 | 09/15/2029 | 250,000 | 261,683.00 | 0.04 |
| 20753PAD3 | CONNECT HOLDING II LLC | BSPEED | 10.50 | 04/03/2031 | 1,590,000 | 1,422,563.00 | 0.23 |
| 21867FAC8 | CORE & MAIN LP | CNM | 6.00 | 07/01/2034 | 79,000 | 78,815.00 | 0.01 |
| 21871DAG8 | CORELOGIC INC | CLGX | 9.00 | 08/01/2031 | 1,135,000 | 1,130,037.00 | 0.18 |
| 21871DAH6 | CORELOGIC INC | CLGX | 12.00 | 02/01/2032 | 605,000 | 578,359.00 | 0.09 |
| 21873SAB4 | COREWEAVE INC | CRWV | 9.25 | 06/01/2030 | 1,500,000 | 1,393,329.00 | 0.22 |
| 21873SAC2 | COREWEAVE INC | CRWV | 9.00 | 02/01/2031 | 395,000 | 354,413.00 | 0.06 |
| 21873SAG3 | COREWEAVE INC | CRWV | 9.75 | 10/01/2031 | 841,000 | 751,726.00 | 0.12 |
| 21873SAK4 | COREWEAVE INC | CRWV | 9.63 | 07/15/2032 | 400,000 | 353,721.00 | 0.06 |
| 21874LAA0 | CORE SCIENTIFIC FINANCE I LLC | CORZ | 7.75 | 05/15/2031 | 795,000 | 771,211.00 | 0.12 |
| 21925AAQ8 | CORNERSTONE CHEMICAL CO LLC | CRNRCH | 10.00 | 05/07/2029 | 1,260,992 | 1,071,843.00 | 0.17 |
| 21925DAA7 | CORNERSTONE BUILDING BRANDS INC | CNR | 6.13 | 01/15/2029 | 585,000 | 56,184.00 | 0.01 |
| 21979LAB2 | CORONADO FINANCE PTY LTD | CRNAU | 9.25 | 10/01/2029 | 765,000 | 652,490.00 | 0.11 |
| 221625AV8 | IVORY COAST GOVERNMENT INTERNATIONAL BON | IVYCST | 8.08 | 04/01/2036 | 410,000 | 443,037.00 | 0.07 |
| 221625AX4 | IVORY COAST GOVERNMENT INTERNATIONAL BON | IVYCST | 6.75 | 02/25/2041 | 670,000 | 637,361.00 | 0.10 |
| 22303XAA3 | REWORLD HOLDING CORP | CVA | 4.88 | 12/01/2029 | 50,000 | 48,151.00 | 0.01 |
| 22389AAB8 | COX ASSET MEXICO SA DE CV | COXMEX | 7.75 | 05/08/2036 | 1,000,000 | 1,010,530.00 | 0.16 |
| 22757VAC4 | CROSSCOUNTRY INTERMEDIATE HOLDCO LLC | CROSIN | 7.75 | 08/15/2031 | 250,000 | 250,228.00 | 0.04 |
| 22946GAA3 | CSN INOVA VENTURES | CSNABZ | 11.00 | 08/12/2030 | 559,000 | 437,617.00 | 0.07 |
| 23292NAA6 | CYPRIUM CORP / CYPRIUM HOLDINGS LUXEMBOU | VGNT | 6.13 | 04/15/2031 | 410,000 | 410,182.00 | 0.07 |
| 23292NAB4 | CYPRIUM CORP / CYPRIUM HOLDINGS LUXEMBOU | VGNT | 6.38 | 04/15/2034 | 565,000 | 560,174.00 | 0.09 |
| 233104AA6 | DCLI BIDCO LLC | DIRCHA | 7.75 | 11/15/2029 | 600,000 | 620,468.00 | 0.10 |
| 23918KAS7 | DAVITA INC | DVA | 4.63 | 06/01/2030 | 2,300,000 | 2,217,976.00 | 0.36 |
| 23918KAT5 | DAVITA INC | DVA | 3.75 | 02/15/2031 | 1,470,000 | 1,358,122.00 | 0.22 |
| 24811WAA6 | DRC INTERNATIONAL BOND | DRCONG | 8.75 | 04/16/2032 | 260,000 | 268,262.00 | 0.04 |
| 24811WAB4 | DRC INTERNATIONAL BOND | DRCONG | 9.50 | 04/16/2037 | 800,000 | 836,858.00 | 0.13 |
| 25381HAD0 | DIGICEL GROUP HOLDINGS LTD | DLLTD | 0.00 | 12/31/2030 | 117,457 | 11 | 0.00 |
| 25381HAM0 | DIGICEL GROUP HOLDINGS LTD | DLLTD | 0.00 | 12/31/2030 | 42,622 | 0 | — |
| 25381MAA5 | DIGICEL INTERNATIONAL FINANCE LTD / DIFL | DIGDIF | 8.63 | 08/01/2032 | 1,430,000 | 1,486,557.00 | 0.24 |
| 25470XBB0 | DISH DBS CORP | DISH | 7.38 | 07/01/2028 | 415,000 | 408,738.00 | 0.07 |
| 25470XBD6 | DISH DBS CORP | DISH | 5.13 | 06/01/2029 | 500,000 | 461,856.00 | 0.07 |
| 254948AS1 | DISCOVERY GLOBAL HOLDINGS INC | WBD | 5.14 | 03/15/2052 | 2,030,000 | 1,364,261.00 | 0.22 |
| 25525PAB3 | DIVERSIFIED HEALTHCARE TRUST | DHC | 4.38 | 03/01/2031 | 375,000 | 341,911.00 | 0.06 |
| 25525PAE7 | DIVERSIFIED HEALTHCARE TRUST | DHC | 7.25 | 10/15/2030 | 190,000 | 194,719.00 | 0.03 |
| 25714PEE4 | DOMINICAN REPUBLIC INTERNATIONAL BOND | DOMREP | 5.88 | 01/30/2060 | 855,000 | 731,890.00 | 0.12 |
| 258278AA8 | DORMAN PRODUCTS INC | DORM | 6.25 | 06/15/2034 | 260,000 | 262,598.00 | 0.04 |
| 26154DAB6 | DREAM FINDERS HOMES INC | DFH | 6.88 | 09/15/2030 | 335,000 | 328,177.00 | 0.05 |
| 278768AC0 | ECHOSTAR CORP | ECHO | 10.75 | 11/30/2029 | 1,500,000 | 1,620,766.00 | 0.26 |
| 279158AJ8 | ECOPETROL SA | ECOPET | 5.88 | 05/28/2045 | 695,000 | 559,244.00 | 0.09 |
| 279158AN9 | ECOPETROL SA | ECOPET | 6.88 | 04/29/2030 | 1,400,000 | 1,423,094.00 | 0.23 |
| 279158AP4 | ECOPETROL SA | ECOPET | 4.63 | 11/02/2031 | 500,000 | 458,156.00 | 0.07 |
| 279158AS8 | ECOPETROL SA | ECOPET | 8.88 | 01/13/2033 | 690,000 | 746,845.00 | 0.12 |
| 27927WAQ5 | ECUADOR GOVERNMENT INTERNATIONAL BOND | ECUA | 8.75 | 01/29/2034 | 1,830,000 | 1,826,903.00 | 0.29 |
| 27927WAR3 | ECUADOR GOVERNMENT INTERNATIONAL BOND | ECUA | 9.25 | 01/29/2034 | 600,000 | 605,283.00 | 0.10 |
| 284902AF0 | ELDORADO GOLD CORP | ELDCN | 6.25 | 09/01/2029 | 945,000 | 943,773.00 | 0.15 |
| 28734DAA3 | ELK GROVE VILLAGE PROPERTY LLC | ELKGVP | 7.50 | 06/15/2031 | 240,000 | 231,105.00 | 0.04 |
| 29163VAG8 | EMPIRE COMMUNITIES CORP | EMPRCC | 9.75 | 05/01/2029 | 645,000 | 664,130.00 | 0.11 |
| 29245HAH9 | EMPRESA DISTRIBUIDORA DE ELECTRICIDAD DE | EDEMSA | 9.75 | 06/11/2033 | 550,000 | 528,520.00 | 0.09 |
| 292554AS1 | ENCORE CAPITAL GROUP INC | ECPG | 6.63 | 04/15/2031 | 605,000 | 607,359.00 | 0.10 |
| 292554AT9 | ENCORE CAPITAL GROUP INC | ECPG | 6.63 | 06/01/2032 | 390,000 | 390,984.00 | 0.06 |
| 29272WAD1 | ENERGIZER HOLDINGS INC | ENR | 4.38 | 03/31/2029 | 163,000 | 158,056.00 | 0.03 |
| 29272WAG4 | ENERGIZER HOLDINGS INC | ENR | 6.00 | 09/15/2033 | 600,000 | 574,859.00 | 0.09 |
| 29281MAA8 | ENFRAGEN ENERGIA SUR SAU/ ENFRAGEN CHILE | ENFRAG | 8.50 | 06/30/2032 | 200,000 | 209,983.00 | 0.03 |
| 29605JAA4 | ESAB CORP | ESAB | 6.25 | 04/15/2029 | 100,000 | 101,335.00 | 0.02 |
| 29977LAA9 | PERIMETER HOLDINGS LLC | PRM | 5.00 | 10/30/2029 | 275,000 | 268,856.00 | 0.04 |
| 30260LAA3 | TIERRA MOJADA LUXEMBOURG II SARL | TIEMOD | 5.75 | 12/01/2040 | 408,826 | 388,471.00 | 0.06 |
| 302635AR8 | FS KKR CAPITAL CORP | FSK | 7.50 | 08/01/2031 | 340,000 | 346,255.00 | 0.06 |
| 315293209 | FERRELLGAS PARTNERS LP | FGPR | 0.00 | — | 54,330 | 1,201,236.00 | 0.19 |
| 31556TAA7 | FERTITTA ENTERTAINMENT LLC / FERTITTA EN | FRTITA | 4.63 | 01/15/2029 | 175,000 | 170,634.00 | 0.03 |
| 31556TAC3 | FERTITTA ENTERTAINMENT LLC / FERTITTA EN | FRTITA | 6.75 | 01/15/2030 | 825,000 | 808,535.00 | 0.13 |
| 335934AU9 | FIRST QUANTUM MINERALS LTD | FMCN | 8.63 | 06/01/2031 | 575,000 | 598,749.00 | 0.10 |
| 335934AW5 | FIRST QUANTUM MINERALS LTD | FMCN | 8.00 | 03/01/2033 | 835,000 | 871,297.00 | 0.14 |
| 335934AX3 | FIRST QUANTUM MINERALS LTD | FMCN | 7.25 | 02/15/2034 | 605,000 | 620,136.00 | 0.10 |
| 335934AY1 | FIRST QUANTUM MINERALS LTD | FMCN | 6.38 | 02/15/2036 | 770,000 | 750,828.00 | 0.12 |
| 33767DAF2 | FIRSTCASH INC | FCFS | 6.13 | 05/01/2034 | 75,000 | 74,116.00 | 0.01 |
| 33834YAC2 | FIVE POINT OPERATING CO LP | FPH | 8.00 | 10/01/2030 | 365,000 | 374,705.00 | 0.06 |
| 33853QAA9 | FLASH COMPUTE LLC | FLASHC | 7.25 | 12/31/2030 | 380,000 | 382,405.00 | 0.06 |
| 34417VAE7 | FOCUS FINANCIAL PARTNERS LLC | FOCS | 7.25 | 09/15/2031 | 45,000 | 45,497.00 | 0.01 |
| 346232AE1 | FORESTAR GROUP INC | FOR | 5.00 | 03/01/2028 | 675,000 | 670,001.00 | 0.11 |
| 346232AG6 | FORESTAR GROUP INC | FOR | 6.50 | 03/15/2033 | 825,000 | 829,210.00 | 0.13 |
| 34966MAA0 | FORTRESS INTERMEDIATE 3 INC | PSDO | 7.50 | 06/01/2031 | 655,000 | 669,802.00 | 0.11 |
| 35640GAA4 | FREEDOM MORTGAGE HOLDINGS LLC | FREMOR | 8.00 | 02/01/2032 | 300,000 | 296,555.00 | 0.05 |
| 35640YAJ6 | FREEDOM MORTGAGE CORP | FREMOR | 6.63 | 01/15/2027 | 450,000 | 450,295.00 | 0.07 |
| 35641AAA6 | FREEDOM MORTGAGE HOLDINGS LLC | FREMOR | 9.25 | 02/01/2029 | 1,085,000 | 1,120,875.00 | 0.18 |
| 35641AAB4 | FREEDOM MORTGAGE HOLDINGS LLC | FREMOR | 9.13 | 05/15/2031 | 250,000 | 258,032.00 | 0.04 |
| 35641AAE8 | FREEDOM MORTGAGE HOLDINGS LLC | FREMOR | 6.88 | 05/01/2031 | 850,000 | 815,017.00 | 0.13 |
| 36147AAA3 | GB AIT BUYER INC | AITWOR | 8.75 | 04/30/2034 | 180,000 | 183,330.00 | 0.03 |
| 36168QAL8 | GFL ENVIRONMENTAL INC | GFLCN | 4.00 | 08/01/2028 | 635,000 | 622,371.00 | 0.10 |
| 36168QAQ7 | GFL ENVIRONMENTAL INC | GFLCN | 6.75 | 01/15/2031 | 190,000 | 193,160.00 | 0.03 |
| 36170JAA4 | GGAM FINANCE LTD | GGAMFI | 8.00 | 06/15/2028 | 125,000 | 129,403.00 | 0.02 |
| 36267QAA2 | CLUE OPCO LLC | FWRD | 9.50 | 10/15/2031 | 1,657,000 | 1,684,121.00 | 0.27 |
| 36273TAA8 | GFL ENVIRONMENTAL HOLDINGS US INC | GFLCN | 5.50 | 02/01/2034 | 355,000 | 332,994.00 | 0.05 |
| 36273TAB6 | GFL ENVIRONMENTAL HOLDINGS US INC | GFLCN | 5.63 | 07/01/2031 | 410,000 | 400,271.00 | 0.06 |
| 36312LAC4 | GAINWELL ACQUISITION CORP | GAINAC | 9.00 | 09/01/2031 | 890,000 | 927,934.00 | 0.15 |
| 364760AQ1 | GAP INC/THE | GAP | 3.88 | 10/01/2031 | 925,000 | 849,224.00 | 0.14 |
| 36830AAB3 | GC TREASURY CENTER CO LTD | PTTGC | 6.50 | 06/10/2075 | 400,000 | 397,801.00 | 0.06 |
| 374422AN3 | GHANA GOVERNMENT INTERNATIONAL BOND | GHANA | 0.00 | 01/03/2030 | 160,448 | 142,849.00 | 0.02 |
| 374422AP8 | GHANA GOVERNMENT INTERNATIONAL BOND | GHANA | 5.00 | 07/03/2035 | 1,853,400 | 1,728,297.00 | 0.28 |
| 37954FAJ3 | GLOBAL PARTNERS LP / GLP FINANCE CORP | GLP | 6.88 | 01/15/2029 | 50,000 | 50,288.00 | 0.01 |
| 37954FAK0 | GLOBAL PARTNERS LP / GLP FINANCE CORP | GLP | 8.25 | 01/15/2032 | 250,000 | 261,182.00 | 0.04 |
| 37954FAL8 | GLOBAL PARTNERS LP / GLP FINANCE CORP | GLP | 7.13 | 07/01/2033 | 320,000 | 328,867.00 | 0.05 |
| 380355AN7 | GOEASY LTD | GSYCN | 7.38 | 10/01/2030 | 375,000 | 347,591.00 | 0.06 |
| 380355AR8 | GOEASY LTD | GSYCN | 6.88 | 02/15/2031 | 213,000 | 190,257.00 | 0.03 |
| 382550BT7 | GOODYEAR TIRE & RUBBER CO/THE | GT | 8.88 | 07/15/2032 | 350,000 | 356,996.00 | 0.06 |
| 38381CAE2 | FINANCE DEPARTMENT GOVERNMENT OF SHARJAH | SHJGOV | 6.50 | 11/23/2032 | 950,000 | 976,698.00 | 0.16 |
| 384311AC0 | GRAFTECH FINANCE INC | EAF | 4.63 | 12/23/2029 | 435,000 | 242,370.00 | 0.04 |
| 389375AM8 | GRAY MEDIA INC | GTN | 10.50 | 07/15/2029 | 36,000 | 37,973.00 | 0.01 |
| 389375AN6 | GRAY MEDIA INC | GTN | 9.63 | 07/15/2032 | 330,000 | 338,681.00 | 0.05 |
| 389375AP1 | GRAY MEDIA INC | GTN | 7.25 | 08/15/2033 | 310,000 | 309,932.00 | 0.05 |
| 389375AQ9 | GRAY MEDIA INC | GTN | 7.50 | 09/15/2034 | 256,000 | 255,769.00 | 0.04 |
| 39807UAD8 | GREYSTAR REAL ESTATE PARTNERS LLC | GRSTAR | 7.75 | 09/01/2030 | 200,000 | 207,759.00 | 0.03 |
| 398433AR3 | GRIFFON CORP | GFF | 6.25 | 10/01/2034 | 475,000 | 477,059.00 | 0.08 |
| 40049JBA4 | GRUPO TELEVISA SAB | TELVIS | 5.00 | 05/13/2045 | 1,000,000 | 695,097.00 | 0.11 |
| 40055CAB9 | GRUPO NUTRESA SA | NUTRES | 9.00 | 05/12/2035 | 1,000,000 | 1,107,667.00 | 0.18 |
| 42704LAF1 | HERC HOLDINGS INC | HRI | 7.00 | 06/15/2030 | 300,000 | 310,468.00 | 0.05 |
| 42704LAG9 | HERC HOLDINGS INC | HRI | 7.25 | 06/15/2033 | 525,000 | 543,173.00 | 0.09 |
| 42704LAH7 | HERC HOLDINGS INC | HRI | 5.75 | 03/15/2031 | 420,000 | 418,500.00 | 0.07 |
| 42704LAK0 | HERC HOLDINGS INC | HRI | 6.00 | 03/15/2034 | 270,000 | 266,227.00 | 0.04 |
| 428040DC0 | HERTZ CORP/THE | HTZ | 12.63 | 07/15/2029 | 120,000 | 81,360.00 | 0.01 |
| 431318AU8 | HILCORP ENERGY I LP / HILCORP FINANCE CO | HILCRP | 5.75 | 02/01/2029 | 275,000 | 275,145.00 | 0.04 |
| 431318AV6 | HILCORP ENERGY I LP / HILCORP FINANCE CO | HILCRP | 6.00 | 02/01/2031 | 920,000 | 908,309.00 | 0.15 |
| 431318AY0 | HILCORP ENERGY I LP / HILCORP FINANCE CO | HILCRP | 6.00 | 04/15/2030 | 435,000 | 433,790.00 | 0.07 |
| 431318AZ7 | HILCORP ENERGY I LP / HILCORP FINANCE CO | HILCRP | 6.25 | 04/15/2032 | 565,000 | 554,863.00 | 0.09 |
| 431318BC7 | HILCORP ENERGY I LP / HILCORP FINANCE CO | HILCRP | 8.38 | 11/01/2033 | 198,000 | 209,920.00 | 0.03 |
| 431318BG8 | HILCORP ENERGY I LP / HILCORP FINANCE CO | HILCRP | 7.25 | 02/15/2035 | 300,000 | 301,964.00 | 0.05 |
| 44267DAE7 | HOWARD HUGHES CORP/THE | HHH | 4.13 | 02/01/2029 | 1,125,000 | 1,089,475.00 | 0.18 |
| 44267DAF4 | HOWARD HUGHES CORP/THE | HHH | 4.38 | 02/01/2031 | 675,000 | 637,177.00 | 0.10 |
| 44267DAG2 | HOWARD HUGHES CORP/THE | HHH | 5.88 | 03/01/2032 | 610,000 | 599,138.00 | 0.10 |
| 44267DAH0 | HOWARD HUGHES CORP/THE | HHH | 6.13 | 03/01/2034 | 680,000 | 667,568.00 | 0.11 |
| 442722AD6 | HOWARD MIDSTREAM ENERGY PARTNERS LLC | HOWARD | 6.63 | 01/15/2034 | 365,000 | 368,132.00 | 0.06 |
| 442722AE4 | HOWARD MIDSTREAM ENERGY PARTNERS LLC | HOWARD | 6.63 | 01/15/2035 | 215,000 | 216,145.00 | 0.03 |
| 443628AH5 | HUDBAY MINERALS INC | HBMCN | 6.13 | 04/01/2029 | 1,010,000 | 1,014,100.00 | 0.16 |
| 445587AE8 | HUNT COS INC | HUNTCO | 5.25 | 04/15/2029 | 1,250,000 | 1,212,303.00 | 0.20 |
| 44861JAA2 | HYBAR LLC | REEBAR | 7.38 | 07/01/2034 | 335,000 | 341,256.00 | 0.05 |
| 44963HAB1 | IHS HOLDING LTD | IHS | 6.25 | 11/29/2028 | 645,000 | 641,376.00 | 0.10 |
| 449691AC8 | ILIAD HOLDING SAS | ILIADH | 7.00 | 10/15/2028 | 255,000 | 255,464.00 | 0.04 |
| 449691AF1 | ILIAD HOLDING SAS | ILIADH | 8.50 | 04/15/2031 | 395,000 | 413,946.00 | 0.07 |
| 449691AG9 | ILIAD HOLDING SAS | ILIADH | 7.00 | 04/15/2032 | 400,000 | 404,155.00 | 0.07 |
| 450047AJ4 | IRSA INVERSIONES Y REPRESENTACIONES SA | IRSAAR | 8.00 | 03/31/2035 | 700,000 | 714,002.00 | 0.11 |
| 45174HBG1 | IHEARTCOMMUNICATIONS INC | IHRT | 4.75 | 01/15/2028 | 50,000 | 46,532.00 | 0.01 |
| 45174HBM8 | IHEARTCOMMUNICATIONS INC | IHRT | 7.75 | 08/15/2030 | 835,000 | 697,286.00 | 0.11 |
| 45344LAD5 | CRESCENT ENERGY FINANCE LLC | CRGYFN | 7.63 | 04/01/2032 | 125,000 | 128,431.00 | 0.02 |
| 45344LAE3 | CRESCENT ENERGY FINANCE LLC | CRGYFN | 7.38 | 01/15/2033 | 565,000 | 576,660.00 | 0.09 |
| 45344LAG8 | CRESCENT ENERGY FINANCE LLC | CRGYFN | 8.38 | 01/15/2034 | 365,000 | 385,313.00 | 0.06 |
| 45344LAJ2 | CRESCENT ENERGY FINANCE LLC | CRGYFN | 9.75 | 10/15/2030 | 175,000 | 184,141.00 | 0.03 |
| 456349AA7 | INDUSTRIAL SUBORDINATED TRUST 2 0 | BANGUA | 6.55 | 04/15/2036 | 1,000,000 | 1,002,064.00 | 0.16 |
| 46150DAA0 | OLYMPUS WATER US HOLDING CORP | SOLEIN | 6.75 | 08/01/2032 | 505,000 | 497,384.00 | 0.08 |
| 46206AAC6 | ION PLATFORM FINANCE US INC / ION PLATFO | IONPLA | 4.63 | 05/01/2028 | 230,000 | 212,928.00 | 0.03 |
| 46206AAE2 | ION PLATFORM FINANCE US INC / ION PLATFO | IONPLA | 5.00 | 05/01/2028 | 380,000 | 355,746.00 | 0.06 |
| 46284VAR2 | IRON MOUNTAIN INC | IRM | 6.25 | 01/15/2035 | 545,000 | 538,841.00 | 0.09 |
| 46594TAB7 | J&F LUXEMBOURG FINANCE SARL | JFSABZ | 8.50 | 12/01/2032 | 1,000,000 | 1,000,579.00 | 0.16 |
| 465965AC5 | JB POINDEXTER & CO INC | JBPOIN | 8.75 | 12/15/2031 | 375,000 | 387,245.00 | 0.06 |
| 469815AK0 | JACOBS ENTERTAINMENT INC | JACENT | 6.75 | 02/15/2029 | 75,000 | 74,254.00 | 0.01 |
| 469815AL8 | JACOBS ENTERTAINMENT INC | JACENT | 6.75 | 02/15/2029 | 225,000 | 222,264.00 | 0.04 |
| 47232MAF9 | JEFFERIES FINANCE LLC / JFIN CO-ISSUER C | JEFFIN | 5.00 | 08/15/2028 | 275,000 | 266,388.00 | 0.04 |
| 48666KAY5 | KB HOME | KBH | 4.80 | 11/15/2029 | 975,000 | 955,750.00 | 0.15 |
| 48666KAZ2 | KB HOME | KBH | 4.00 | 06/15/2031 | 325,000 | 302,247.00 | 0.05 |
| 489399AR6 | KENNEDY-WILSON INC | KW | 7.00 | 06/01/2031 | 515,000 | 526,925.00 | 0.08 |
| 489399AS4 | KENNEDY-WILSON INC | KW | 7.25 | 06/01/2033 | 1,300,000 | 1,323,710.00 | 0.21 |
| 50012LAE4 | KODIAK GAS SERVICES LLC | KGS | 6.75 | 10/01/2035 | 145,000 | 147,730.00 | 0.02 |
| 50012LAF1 | KODIAK GAS SERVICES LLC | KGS | 5.88 | 04/01/2031 | 385,000 | 383,807.00 | 0.06 |
| 50050NAA1 | KONTOOR BRANDS INC | KTB | 4.13 | 11/15/2029 | 300,000 | 286,844.00 | 0.05 |
| 50106GAJ1 | KRONOS ACQUISITION HOLDINGS INC | KIKCN | 10.75 | 06/30/2032 | 420,000 | 167,597.00 | 0.03 |
| 50190EAA2 | LCM INVESTMENTS HOLDINGS II LLC | MAGLLC | 4.88 | 05/01/2029 | 225,000 | 219,973.00 | 0.04 |
| 50206BAA0 | LD CELULOSE INTERNATIONAL GMBH | LNZAV | 7.95 | 01/26/2032 | 270,000 | 281,213.00 | 0.05 |
| 504917105 | LABELS BUYER LLC NPV | — | 0.00 | — | 481 | 34,151.00 | 0.01 |
| 504917113 | LABELS BUYER LLC WTS 29/04/33 (TO SUB FO | — | 0.00 | 04/29/2033 | 202 | 361 | 0.00 |
| 504917121 | LABELS BUYER LLC | LABL | 12.00 | 06/30/2175 | 194 | 143,560.00 | 0.02 |
| 516806AK2 | CRESCENT ENERGY FINANCE LLC | CRGYFN | 7.88 | 04/15/2032 | 330,000 | 340,929.00 | 0.05 |
| 521088AC8 | LD HOLDINGS GROUP LLC | LNDPT | 6.13 | 04/01/2028 | 150,000 | 120,433.00 | 0.02 |
| 52109SAB5 | LBM ACQUISITION LLC | USLBMH | 9.50 | 06/15/2031 | 900,000 | 746,664.00 | 0.12 |
| 527298CM3 | LEVEL 3 FINANCING INC | LVLT | 6.88 | 06/30/2033 | 1,140,000 | 1,158,408.00 | 0.19 |
| 527298CN1 | LEVEL 3 FINANCING INC | LVLT | 7.00 | 03/31/2034 | 925,000 | 946,184.00 | 0.15 |
| 527298CQ4 | LEVEL 3 FINANCING INC | LVLT | 8.50 | 01/15/2036 | 1,875,000 | 1,959,266.00 | 0.32 |
| 527298CR2 | LEVEL 3 FINANCING INC | LVLT | 7.50 | 02/15/2037 | 550,000 | 545,385.00 | 0.09 |
| 531968AB1 | LIGHT & WONDER INTERNATIONAL INC | LNW | 6.25 | 10/01/2033 | 200,000 | 199,452.00 | 0.03 |
| 53219LAU3 | LIFEPOINT HEALTH INC | RGCARE | 5.38 | 01/15/2029 | 1,200,000 | 1,159,842.00 | 0.19 |
| 53219LAV1 | LIFEPOINT HEALTH INC | RGCARE | 9.88 | 08/15/2030 | 100,000 | 105,249.00 | 0.02 |
| 53219LAY5 | LIFEPOINT HEALTH INC | RGCARE | 8.38 | 02/15/2032 | 890,000 | 900,618.00 | 0.15 |
| 53219LBA6 | LIFEPOINT HEALTH INC | RGCARE | 7.00 | 05/01/2034 | 785,000 | 737,915.00 | 0.12 |
| 53222MAC6 | LIGHT SERVICOS DE ELETRICIDADE SA | LIGTBZ | 2.26 | 12/19/2037 | 242,255 | 59,430.00 | 0.01 |
| 53222MAD4 | LIGHT SERVICOS DE ELETRICIDADE SA | LIGTBZ | 4.21 | 12/19/2032 | 569,759 | 426,802.00 | 0.07 |
| 532ESC019 | ESC U LIGHT SA BEF | — | 0.00 | — | 22,500 | 14,175.00 | 0.00 |
| 532ESC027 | ESC U LIGHT SA BEF | — | 0.00 | — | 22,500 | 14,175.00 | 0.00 |
| 532ESC035 | ESC U LIGHT SA BEF | — | 0.00 | — | 22,500 | 14,175.00 | 0.00 |
| 532ESC043 | ESC U LIGHT SA BEF | — | 0.00 | — | 22,500 | 14,175.00 | 0.00 |
| 532ESC050 | ESC U LIGHT SA BEF | — | 0.00 | — | 60,002 | 37,801.00 | 0.01 |
| 53523LAB6 | LINDBLAD EXPEDITIONS LLC | LIND | 7.00 | 09/15/2030 | 560,000 | 576,443.00 | 0.09 |
| 536797AG8 | LITHIA MOTORS INC | LAD | 3.88 | 06/01/2029 | 475,000 | 455,976.00 | 0.07 |
| 536797AJ2 | LITHIA MOTORS INC | LAD | 5.50 | 10/01/2030 | 115,000 | 114,152.00 | 0.02 |
| 548916AA3 | LSF12 HELIX PARENT LLC | HI | 7.13 | 02/01/2033 | 360,000 | 359,908.00 | 0.06 |
| 552953CH2 | MGM RESORTS INTERNATIONAL | MGM | 4.75 | 10/15/2028 | 1,963,000 | 1,948,438.00 | 0.31 |
| 552953CK5 | MGM RESORTS INTERNATIONAL | MGM | 6.13 | 09/15/2029 | 475,000 | 480,327.00 | 0.08 |
| 55305BAS0 | M/I HOMES INC | MHO | 4.95 | 02/01/2028 | 625,000 | 622,103.00 | 0.10 |
| 553283AF9 | MPH ACQUISITION HOLDINGS LLC | MLTPLN | 11.50 | 12/31/2030 | 463,408 | 458,742.00 | 0.07 |
| 553283AG7 | MPH ACQUISITION HOLDINGS LLC | MLTPLN | 5.75 | 12/31/2030 | 652,722 | 559,713.00 | 0.09 |
| 55337PAA0 | MIWD HOLDCO II LLC / MIWD FINANCE CORP | MIWIDO | 5.50 | 02/01/2030 | 190,000 | 179,038.00 | 0.03 |
| 55342UAQ7 | MPT OPERATING PARTNERSHIP LP / MPT FINAN | MPW | 8.50 | 02/15/2032 | 200,000 | 202,737.00 | 0.03 |
| 55609NAC2 | MACQUARIE AIRFINANCE HOLDINGS LTD | MCAIRH | 6.40 | 03/26/2029 | 75,000 | 76,998.00 | 0.01 |
| 55760LAA5 | MADISON IAQ LLC | MADIAQ | 4.13 | 06/30/2028 | 55,000 | 54,187.00 | 0.01 |
| 55760LAB3 | MADISON IAQ LLC | MADIAQ | 5.88 | 06/30/2029 | 445,000 | 444,213.00 | 0.07 |
| 55939AAA5 | MAGNERA CORP | MAGN | 7.25 | 11/15/2031 | 405,000 | 397,952.00 | 0.06 |
| 559665AC8 | MAGNOLIA OIL & GAS OPERATING LLC / MAGNO | MGY | 6.63 | 08/15/2034 | 215,000 | 217,384.00 | 0.04 |
| 566007AC4 | MARB BONDCO PLC | MRFGBZ | 3.95 | 01/29/2031 | 1,330,000 | 1,164,044.00 | 0.19 |
| 576485AG1 | MATADOR RESOURCES CO | MTDR | 6.50 | 04/15/2032 | 50,000 | 50,473.00 | 0.01 |
| 576485AJ5 | MATADOR RESOURCES CO | MTDR | 6.00 | 04/15/2034 | 295,000 | 288,653.00 | 0.05 |
| 57701RAM4 | MATTAMY GROUP CORP | MATHOM | 4.63 | 03/01/2030 | 950,000 | 914,014.00 | 0.15 |
| 57701RAQ5 | MATTAMY GROUP CORP | MATHOM | 6.00 | 12/15/2033 | 560,000 | 542,591.00 | 0.09 |
| 57779EAA6 | MAXIM CRANE WORKS HOLDINGS CAPITAL LLC | CLDCRN | 11.50 | 09/01/2028 | 1,100,000 | 1,146,183.00 | 0.18 |
| 579063AB4 | MCAFEE CORP | MCFE | 7.38 | 02/15/2030 | 125,000 | 113,276.00 | 0.02 |
| 58990CAA1 | MERIDIAN ARC HOLDCO LLC | MERIDI | 6.25 | 04/30/2031 | 1,930,000 | 1,834,604.00 | 0.30 |
| 59155LAA0 | MAVIS TIRE EXPRESS SERVICES TOPCO CORP | EOCGRO | 6.50 | 05/15/2029 | 1,125,000 | 1,113,225.00 | 0.18 |
| 59833DAB6 | MIDWEST GAMING BORROWER LLC / MIDWEST GA | MWGAME | 4.88 | 05/01/2029 | 725,000 | 708,233.00 | 0.11 |
| 5QFBA79GS6DA01IA | EUR/USD FWD 20260902 00187 | EUR | 0.00 | 09/02/2026 | -544,278 | -2,379,457.00 | -0.38 |
| 5QL9P42DI55JC1TF | EUR/USD FWD 20261002 5 | EUR | 0.00 | 10/02/2026 | 3,006,493 | -11,154.00 | -0.00 |
| 600814AR8 | MILLICOM INTERNATIONAL CELLULAR SA | TIGO | 4.50 | 04/27/2031 | 1,200,000 | 1,121,064.00 | 0.18 |
| 600814AS6 | MILLICOM INTERNATIONAL CELLULAR SA | TIGO | 7.38 | 04/02/2032 | 500,000 | 514,420.00 | 0.08 |
| 601137AA0 | MILLROSE PROPERTIES INC | MRP | 6.38 | 08/01/2030 | 390,000 | 395,564.00 | 0.06 |
| 601137AB8 | MILLROSE PROPERTIES INC | MRP | 6.25 | 09/15/2032 | 585,000 | 587,190.00 | 0.09 |
| 603051AD5 | MINERAL RESOURCES LTD | MINAU | 8.50 | 05/01/2030 | 85,000 | 87,706.00 | 0.01 |
| 603051AE3 | MINERAL RESOURCES LTD | MINAU | 9.25 | 10/01/2028 | 248,000 | 254,822.00 | 0.04 |
| 603051AF0 | MINERAL RESOURCES LTD | MINAU | 7.00 | 04/01/2031 | 340,000 | 350,233.00 | 0.06 |
| 603051AG8 | MINERAL RESOURCES LTD | MINAU | 6.00 | 05/01/2032 | 415,000 | 409,528.00 | 0.07 |
| 603051AH6 | MINERAL RESOURCES LTD | MINAU | 6.25 | 05/01/2034 | 190,000 | 185,751.00 | 0.03 |
| 603374AH2 | MINERVA LUXEMBOURG SA | BEEFBZ | 8.88 | 09/13/2033 | 1,000,000 | 1,017,128.00 | 0.16 |
| 603374AK5 | MINERVA LUXEMBOURG SA | BEEFBZ | 7.50 | 04/22/2036 | 750,000 | 702,772.00 | 0.11 |
| 60672JAA7 | MITER BRANDS ACQUISITION HOLDCO INC / MI | MIWIDO | 6.75 | 04/01/2032 | 187,000 | 185,308.00 | 0.03 |
| 60935DAA3 | MONG DUONG FINANCE HOLDINGS BV | MONDFI | 5.13 | 05/07/2029 | 238,084 | 234,831.00 | 0.04 |
| 60937LAH8 | MONGOLIA GOVERNMENT INTERNATIONAL BOND | MONGOL | 7.88 | 06/05/2029 | 205,000 | 215,587.00 | 0.03 |
| 626738AG3 | MURPHY OIL USA INC | MUSA | 5.88 | 06/01/2034 | 600,000 | 595,109.00 | 0.10 |
| 62886EAY4 | NCR VOYIX CORP | VYX | 5.00 | 10/01/2028 | 550,000 | 540,600.00 | 0.09 |
| 62886HBP5 | NCL CORP LTD | NCLH | 6.25 | 03/01/2030 | 500,000 | 499,657.00 | 0.08 |
| 62886HBR1 | NCL CORP LTD | NCLH | 6.75 | 02/01/2032 | 400,000 | 389,193.00 | 0.06 |
| 62886HBZ3 | NCL CORP LTD | NCLH | 6.25 | 09/15/2033 | 280,000 | 261,813.00 | 0.04 |
| 62922LAC2 | NGL ENERGY OPERATING LLC / NGL ENERGY FI | NGL | 8.13 | 02/15/2029 | 245,000 | 252,772.00 | 0.04 |
| 62922LAD0 | NGL ENERGY OPERATING LLC / NGL ENERGY FI | NGL | 8.38 | 02/15/2032 | 445,000 | 466,319.00 | 0.08 |
| 629377CR1 | NRG ENERGY INC | NRG | 3.63 | 02/15/2031 | 200,000 | 184,223.00 | 0.03 |
| 629377CS9 | NRG ENERGY INC | NRG | 3.88 | 02/15/2032 | 600,000 | 549,084.00 | 0.09 |
| 629377CU4 | NRG ENERGY INC | NRG | 10.25 | 09/15/2174 | 850,000 | 902,573.00 | 0.15 |
| 629377DC3 | NRG ENERGY INC | NRG | 5.75 | 01/15/2034 | 660,000 | 642,271.00 | 0.10 |
| 629377DF6 | NRG ENERGY INC | NRG | 5.88 | 05/15/2034 | 290,000 | 282,496.00 | 0.05 |
| 629377DG4 | NRG ENERGY INC | NRG | 6.13 | 05/15/2036 | 290,000 | 284,165.00 | 0.05 |
| 62957HAP0 | NABORS INDUSTRIES INC | NBR | 9.13 | 01/31/2030 | 566,000 | 593,791.00 | 0.10 |
| 62957HAQ8 | NABORS INDUSTRIES INC | NBR | 8.88 | 08/15/2031 | 685,000 | 716,765.00 | 0.12 |
| 62957HAR6 | NABORS INDUSTRIES INC | NBR | 7.63 | 11/15/2032 | 600,000 | 618,569.00 | 0.10 |
| 638962AA8 | NCR ATLEOS CORP | NCRATL | 9.50 | 04/01/2029 | 100,000 | 105,829.00 | 0.02 |
| 63938CAK4 | NAVIENT CORP | NAVI | 5.00 | 03/15/2027 | 975,000 | 971,702.00 | 0.16 |
| 63938CAL2 | NAVIENT CORP | NAVI | 4.88 | 03/15/2028 | 305,000 | 301,244.00 | 0.05 |
| 64045DAC8 | NEMAK SAB DE CV | TNEMAK | 3.63 | 06/28/2031 | 1,230,000 | 1,061,763.00 | 0.17 |
| 640695AD4 | NEPTUNE BIDCO US INC | NLSN | 9.50 | 02/15/2033 | 395,000 | 405,428.00 | 0.07 |
| 64083YAA9 | NESCO HOLDINGS II INC | NSCO | 5.50 | 04/15/2029 | 425,000 | 423,054.00 | 0.07 |
| 64438WAA5 | NEW FLYER HOLDINGS INC | NFICN | 9.25 | 07/01/2030 | 635,000 | 680,964.00 | 0.11 |
| 645370AF4 | RISEWELL HOMES INC | NWHM | 9.25 | 10/01/2029 | 390,000 | 400,097.00 | 0.06 |
| 645370AG2 | RISEWELL HOMES INC | NWHM | 8.50 | 11/01/2030 | 380,000 | 386,679.00 | 0.06 |
| 64828TAC6 | RITHM CAPITAL CORP | RITM | 8.00 | 07/15/2030 | 280,000 | 281,403.00 | 0.05 |
| 651229BG0 | NEWELL BRANDS INC | NWL | 8.50 | 06/01/2028 | 325,000 | 338,874.00 | 0.05 |
| 65346UAB5 | NEXSTAR MEDIA INC | NXST | 6.50 | 09/15/2033 | 820,000 | 823,590.00 | 0.13 |
| 65412AFF4 | NIGERIA GOVERNMENT INTERNATIONAL BOND | NGERIA | 8.63 | 01/13/2036 | 405,000 | 439,427.00 | 0.07 |
| 654922AB9 | NISSAN MOTOR CO LTD | NSANY | 7.50 | 07/17/2030 | 890,000 | 914,019.00 | 0.15 |
| 65505PAA5 | NOBLE FINANCE II LLC | NE | 8.00 | 04/15/2030 | 365,000 | 377,172.00 | 0.06 |
| 665531AM1 | NORTHERN OIL & GAS INC | NOG | 7.50 | 09/01/2034 | 290,000 | 292,255.00 | 0.05 |
| 668771AL2 | GEN DIGITAL INC | GEN | 7.13 | 09/30/2030 | 350,000 | 356,124.00 | 0.06 |
| 668771AM0 | GEN DIGITAL INC | GEN | 6.25 | 04/01/2033 | 470,000 | 469,988.00 | 0.08 |
| 66981QAB2 | BRUNDAGE-BONE CONCRETE PUMPING HOLDINGS | BBCP | 7.50 | 02/01/2032 | 210,000 | 215,691.00 | 0.03 |
| 66984FAB3 | NOVA SECURITISATION SARL | SBSPAB | 6.50 | 02/03/2036 | 500,000 | 462,429.00 | 0.07 |
| 670001AH9 | NOVELIS CORP | HNDLIN | 3.88 | 08/15/2031 | 120,000 | 109,692.00 | 0.02 |
| 670001AL0 | NOVELIS CORP | HNDLIN | 6.88 | 01/30/2030 | 325,000 | 333,960.00 | 0.05 |
| 67124CAA1 | OAK-EAGLE ACQUIRECO INC | EA | 7.25 | 07/01/2033 | 445,000 | 462,867.00 | 0.07 |
| 681639AA8 | OLYMPUS WATER US HOLDING CORP | SOLEIN | 4.25 | 10/01/2028 | 930,000 | 906,133.00 | 0.15 |
| 681639AD2 | OLYMPUS WATER US HOLDING CORP | SOLEIN | 7.25 | 06/15/2031 | 285,000 | 289,744.00 | 0.05 |
| 681639AE0 | OLYMPUS WATER US HOLDING CORP | SOLEIN | 7.25 | 02/15/2033 | 575,000 | 575,282.00 | 0.09 |
| 68245XAH2 | 1011778 BC ULC / NEW RED FINANCE INC | BCULC | 3.88 | 01/15/2028 | 25,000 | 24,596.00 | 0.00 |
| 68245XAM1 | 1011778 BC ULC / NEW RED FINANCE INC | BCULC | 4.00 | 10/15/2030 | 250,000 | 235,922.00 | 0.04 |
| 68245XAP4 | 1011778 BC ULC / NEW RED FINANCE INC | BCULC | 3.50 | 02/15/2029 | 490,000 | 471,627.00 | 0.08 |
| 682691AC4 | ONEMAIN FINANCE CORP | OMF | 3.88 | 09/15/2028 | 450,000 | 435,990.00 | 0.07 |
| 682691AH3 | ONEMAIN FINANCE CORP | OMF | 6.63 | 05/15/2029 | 765,000 | 775,947.00 | 0.12 |
| 682691AJ9 | ONEMAIN FINANCE CORP | OMF | 6.75 | 03/15/2032 | 125,000 | 125,264.00 | 0.02 |
| 682691AN0 | ONEMAIN FINANCE CORP | OMF | 6.75 | 09/15/2033 | 857,000 | 844,601.00 | 0.14 |
| 68288AAA5 | 1261229 BC LTD | BHCCN | 10.00 | 04/15/2032 | 1,820,000 | 1,890,526.00 | 0.30 |
| 685948AA9 | ORAZUL ENERGY PERU SA | ORSAPE | 6.25 | 09/17/2032 | 550,000 | 550,042.00 | 0.09 |
| 68622TAB7 | ORGANON & CO / ORGANON FOREIGN DEBT CO-I | OGN | 5.13 | 04/30/2031 | 575,000 | 574,666.00 | 0.09 |
| 69306RAB2 | P&L DEVELOPMENT LLC / PLD FINANCE CORP | PLDEVE | 12.00 | 05/15/2029 | 207,827 | 194,723.00 | 0.03 |
| 69354NAE6 | PRA GROUP INC | PRAA | 8.38 | 02/01/2028 | 425,000 | 430,565.00 | 0.07 |
| 69356MAA4 | PM GENERAL PURCHASER LLC | AMGENE | 9.50 | 10/01/2028 | 980,000 | 766,025.00 | 0.12 |
| 69393GAA2 | PLS GROUP LTD | PLSAU | 6.88 | 05/01/2031 | 150,000 | 153,044.00 | 0.02 |
| 69393LAA1 | PR RNO PROPERTY OWNER 1 LLC | TRACTD | 6.50 | 05/01/2031 | 2,155,000 | 1,996,518.00 | 0.32 |
| 697660AG3 | PAMPA ENERGIA SA | PAMPAR | 7.75 | 11/14/2037 | 300,000 | 301,382.00 | 0.05 |
| 69946QAC8 | PAREX RESOURCES INC | PXTCN | 8.50 | 05/11/2031 | 400,000 | 412,656.00 | 0.07 |
| 70082LAC1 | PARK RIVER HOLDINGS INC | PRIMBP | 8.00 | 03/15/2031 | 715,000 | 718,724.00 | 0.12 |
| 70082LAD9 | PARK RIVER HOLDINGS INC | PRIMBP | 8.75 | 12/31/2030 | 696,351 | 659,741.00 | 0.11 |
| 70178JAB3 | PAR PETROLEUM LLC | PARR | 7.38 | 06/01/2034 | 165,000 | 171,249.00 | 0.03 |
| 703343AH6 | PATRICK INDUSTRIES INC | PATK | 6.38 | 11/01/2032 | 470,000 | 469,099.00 | 0.08 |
| 706451BR1 | PETROLEOS MEXICANOS | PEMEX | 6.63 | 06/15/2038 | 1,690,000 | 1,558,752.00 | 0.25 |
| 707569AY5 | PENN ENTERTAINMENT INC | PENN | 6.75 | 04/01/2031 | 530,000 | 531,742.00 | 0.09 |
| 70932MAB3 | PENNYMAC FINANCIAL SERVICES INC | PFSI | 4.25 | 02/15/2029 | 695,000 | 663,110.00 | 0.11 |
| 70932MAC1 | PENNYMAC FINANCIAL SERVICES INC | PFSI | 5.75 | 09/15/2031 | 425,000 | 397,218.00 | 0.06 |
| 70932MAD9 | PENNYMAC FINANCIAL SERVICES INC | PFSI | 7.88 | 12/15/2029 | 75,000 | 77,406.00 | 0.01 |
| 70932MAE7 | PENNYMAC FINANCIAL SERVICES INC | PFSI | 7.13 | 11/15/2030 | 175,000 | 175,798.00 | 0.03 |
| 70932MAG2 | PENNYMAC FINANCIAL SERVICES INC | PFSI | 6.88 | 05/15/2032 | 805,000 | 774,947.00 | 0.12 |
| 70932MAH0 | PENNYMAC FINANCIAL SERVICES INC | PFSI | 6.75 | 02/15/2034 | 350,000 | 324,231.00 | 0.05 |
| 71384AAA2 | PERIMETER HOLDINGS LLC | PRM | 6.25 | 01/15/2034 | 585,000 | 578,488.00 | 0.09 |
| 71643VAB1 | PETROLEOS MEXICANOS | PEMEX | 6.70 | 02/16/2032 | 545,000 | 548,112.00 | 0.09 |
| 71654QAZ5 | PETROLEOS MEXICANOS | PEMEX | 6.50 | 06/02/2041 | 2,100,000 | 1,852,268.00 | 0.30 |
| 71654QCC4 | PETROLEOS MEXICANOS | PEMEX | 6.75 | 09/21/2047 | 3,060,000 | 2,568,157.00 | 0.41 |
| 71654QDD1 | PETROLEOS MEXICANOS | PEMEX | 7.69 | 01/23/2050 | 4,615,000 | 4,206,164.00 | 0.68 |
| 71654QDP4 | PETROLEOS MEXICANOS | PEMEX | 10.00 | 02/07/2033 | 145,000 | 169,264.00 | 0.03 |
| 71880KAA9 | PHINIA INC | PHIN | 6.75 | 04/15/2029 | 200,000 | 204,087.00 | 0.03 |
| 72382NAA4 | PIONEER OPCO LLC | VENRES | 7.00 | 05/15/2033 | 310,000 | 315,535.00 | 0.05 |
| 7351778 | EL SALVADOR GOVERNMENT INTERNATIONAL BON | ELSALV | 8.25 | 04/10/2032 | 1,510,000 | 1,622,178.00 | 0.26 |
| 737446AQ7 | POST HOLDINGS INC | POST | 4.63 | 04/15/2030 | 100,000 | 96,381.00 | 0.02 |
| 737446AV6 | POST HOLDINGS INC | POST | 6.38 | 03/01/2033 | 245,000 | 240,769.00 | 0.04 |
| 737446AY0 | POST HOLDINGS INC | POST | 6.50 | 03/15/2036 | 750,000 | 726,811.00 | 0.12 |
| 73943NAA4 | PRAIRIE ACQUIROR LP | TGE | 9.00 | 08/01/2029 | 110,000 | 113,833.00 | 0.02 |
| 740212AM7 | PRECISION DRILLING CORP | PDCN | 6.88 | 01/15/2029 | 807,000 | 812,047.00 | 0.13 |
| 74165HAC2 | PRIME HEALTHCARE SERVICES INC | PRIHEA | 9.38 | 09/01/2029 | 780,000 | 808,773.00 | 0.13 |
| 74408DAF1 | PROVINCIA DE CORDOBA | PDCAR | 9.75 | 07/02/2032 | 340,000 | 354,941.00 | 0.06 |
| 74440W862 | (PIPA070) PGIM Core Government Money Mar | — | 3.72 | 12/01/2099 | 7,713,877 | 7,713,877.00 | 1.24 |
| 74743LAB6 | QNITY ELECTRONICS INC | QUS | 6.25 | 08/15/2033 | 80,000 | 80,608.00 | 0.01 |
| 74825NAA5 | QXO BUILDING PRODUCTS INC | BECN | 6.75 | 04/30/2032 | 225,000 | 230,463.00 | 0.04 |
| 74841CAB7 | ROCKET MORTGAGE LLC / ROCKET MORTGAGE CO | RKT | 3.88 | 03/01/2031 | 1,175,000 | 1,095,161.00 | 0.18 |
| 74913GBA2 | QWEST CORP | CTL | 6.50 | 09/01/2051 | 750,000 | 567,208.00 | 0.09 |
| 749571AG0 | RHP HOTEL PROPERTIES LP / RHP FINANCE CO | RHP | 4.50 | 02/15/2029 | 200,000 | 196,673.00 | 0.03 |
| 74982TAA1 | RXO INC | RXO | 6.38 | 05/15/2031 | 150,000 | 150,509.00 | 0.02 |
| 74984CAA6 | RHP HOTEL PROPERTIES LP / RHP FINANCE CO | RHP | 5.75 | 03/15/2034 | 260,000 | 256,224.00 | 0.04 |
| 74984CAB4 | RHP HOTEL PROPERTIES LP / RHP FINANCE CO | RHP | 6.25 | 02/15/2035 | 295,000 | 296,544.00 | 0.05 |
| 75026JAH3 | RADIATE HOLDCO LLC / RADIATE FINANCE INC | RADIAT | 9.25 | 03/25/2030 | 1,530,347 | 1,227,380.00 | 0.20 |
| 75281ABK4 | RANGE RESOURCES CORP | RRC | 4.75 | 02/15/2030 | 150,000 | 146,640.00 | 0.02 |
| 75735GAD0 | REDE D'OR FINANCE SARL | RDEDOR | 6.55 | 04/28/2036 | 600,000 | 580,568.00 | 0.09 |
| 76883NAA9 | RIVERS ENTERPRISE BORROWER LLC / RIVERS | RIVENT | 6.63 | 02/01/2033 | 865,000 | 877,298.00 | 0.14 |
| 76884GAA3 | RIVERS ENTERPRISE BORROWER LLC | RIVENT | 6.25 | 10/15/2030 | 480,000 | 486,233.00 | 0.08 |
| 77311WAA9 | ROCKET COS INC | RKT | 6.13 | 08/01/2030 | 1,950,000 | 1,976,156.00 | 0.32 |
| 77311WAC5 | ROCKET COS INC | RKT | 6.50 | 08/01/2029 | 295,000 | 299,962.00 | 0.05 |
| 77311WAE1 | ROCKET COS INC | RKT | 6.13 | 08/01/2031 | 300,000 | 303,721.00 | 0.05 |
| 77340RAU1 | ROCKIES EXPRESS PIPELINE LLC | ROCKIE | 6.75 | 03/15/2033 | 320,000 | 326,413.00 | 0.05 |
| 77583AAA8 | QXO BUILDING PRODUCTS INC | BECN | 6.50 | 07/15/2031 | 505,000 | 510,809.00 | 0.08 |
| 78412FAX2 | SESI LLC | SPN | 7.88 | 09/30/2030 | 620,000 | 635,884.00 | 0.10 |
| 78433BAF5 | SCIH SALT HOLDINGS INC | MORTON | 6.63 | 08/15/2031 | 185,000 | 186,874.00 | 0.03 |
| 78488XAA2 | SV RNO PROPERTY OWNER 1 LLC | TRACTC | 5.88 | 03/01/2031 | 1,785,000 | 1,637,948.00 | 0.26 |
| 78500CAF1 | SWF HOLDINGS I CORP | SPRIND | 6.50 | 10/06/2029 | 1,215,680 | 165,267.00 | 0.03 |
| 78518PAA3 | SAAVI ENERGIA SARL | SAAVIE | 8.88 | 02/10/2035 | 1,350,000 | 1,485,425.00 | 0.24 |
| 79546VAQ9 | SALLY HOLDINGS LLC / SALLY CAPITAL INC | SBH | 6.75 | 04/01/2032 | 345,000 | 353,169.00 | 0.06 |
| 80386WAB1 | SASOL FINANCING USA LLC | SASOL | 6.50 | 09/27/2028 | 1,000,000 | 1,006,725.00 | 0.16 |
| 80386WAD7 | SASOL FINANCING USA LLC | SASOL | 5.50 | 03/18/2031 | 500,000 | 470,898.00 | 0.08 |
| 80386WAF2 | SASOL FINANCING USA LLC | SASOL | 8.75 | 05/03/2029 | 2,100,000 | 2,209,050.00 | 0.36 |
| 80874DAA4 | SCIENTIFIC GAMES HOLDINGS LP/SCIENTIFIC | SCGALO | 6.63 | 03/01/2030 | 575,000 | 378,313.00 | 0.06 |
| 810186AW6 | SCOTTS MIRACLE-GRO CO/THE | SMG | 4.38 | 02/01/2032 | 475,000 | 441,861.00 | 0.07 |
| 810186AX4 | SCOTTS MIRACLE-GRO CO/THE | SMG | 4.00 | 04/01/2031 | 1,625,000 | 1,513,094.00 | 0.24 |
| 81721MAM1 | DIVERSIFIED HEALTHCARE TRUST | DHC | 4.75 | 02/15/2028 | 450,000 | 440,251.00 | 0.07 |
| 817565CE2 | SERVICE CORP INTERNATIONAL/US | SCI | 5.13 | 06/01/2029 | 250,000 | 248,691.00 | 0.04 |
| 82088KAJ7 | SHEA HOMES LP / SHEA HOMES FUNDING CORP | SHEAHM | 4.75 | 04/01/2029 | 860,000 | 843,002.00 | 0.14 |
| 82453AAB3 | SHIFT4 PAYMENTS LLC / SHIFT4 PAYMENTS FI | FOUR | 6.75 | 08/15/2032 | 320,000 | 316,171.00 | 0.05 |
| 82575QAA3 | SIBANYE-STILLWATER UK FINANCING PLC | SSWSJ | 6.25 | 11/15/2031 | 630,000 | 621,867.00 | 0.10 |
| 82846H702 | QXO INC | QXO | 4.75 | 06/30/2075 | 2,020,000 | 1,613,983.00 | 0.26 |
| 829259BH2 | SINCLAIR TELEVISION GROUP INC | SBGI | 8.13 | 02/15/2033 | 615,000 | 638,976.00 | 0.10 |
| 829688AA8 | SISECAM UK PLC | SISETI | 8.25 | 05/02/2029 | 415,000 | 418,651.00 | 0.07 |
| 83056PAA1 | SKEENA RESOURCES LTD | SKECN | 8.50 | 04/01/2031 | 1,045,000 | 1,103,953.00 | 0.18 |
| 83283WAE3 | SMYRNA READY MIX CONCRETE LLC | SMYREA | 8.88 | 11/15/2031 | 545,000 | 571,085.00 | 0.09 |
| 83304AAL0 | SNAP INC | SNAP | 6.88 | 03/01/2033 | 63,000 | 61,731.00 | 0.01 |
| 83304AAM8 | SNAP INC | SNAP | 6.88 | 03/15/2034 | 285,000 | 277,194.00 | 0.04 |
| 83419YAA4 | SOLARIS ENERGY INFRASTRUCTURE LLC | SEI | 6.38 | 05/15/2031 | 900,000 | 893,606.00 | 0.14 |
| 83443QAA1 | SOLSTICE ADVANCED MATERIALS INC | SOLADV | 5.63 | 09/30/2033 | 75,000 | 73,643.00 | 0.01 |
| 836205BE3 | REPUBLIC OF SOUTH AFRICA GOVERNMENT INTE | SOAF | 7.30 | 04/20/2052 | 200,000 | 198,078.00 | 0.03 |
| 836205BG8 | REPUBLIC OF SOUTH AFRICA GOVERNMENT INTE | SOAF | 7.95 | 11/19/2054 | 1,120,000 | 1,182,322.00 | 0.19 |
| 84605LAD8 | SOVCOMBANK VIA SOVCOM CAPITAL DAC | SOVCOM | 7.60 | 02/17/2174 | 1,500,000 | 54,187.00 | 0.01 |
| 85172FAR0 | ONEMAIN FINANCE CORP | OMF | 5.38 | 11/15/2029 | 605,000 | 596,022.00 | 0.10 |
| 85236FAA1 | SMYRNA READY MIX CONCRETE LLC | SMYREA | 6.00 | 11/01/2028 | 198,000 | 198,085.00 | 0.03 |
| 853191AA2 | STANDARD BUILDING SOLUTIONS INC | BMCAUS | 6.50 | 08/15/2032 | 445,000 | 447,606.00 | 0.07 |
| 853496AD9 | STANDARD INDUSTRIES INC/NY | BMCAUS | 4.75 | 01/15/2028 | 301,000 | 300,014.00 | 0.05 |
| 854938AA5 | STAR LEASING CO LLC | TRAILR | 7.63 | 02/15/2030 | 770,000 | 762,699.00 | 0.12 |
| 85571BBB0 | STARWOOD PROPERTY TRUST INC | STWD | 7.25 | 04/01/2029 | 400,000 | 412,548.00 | 0.07 |
| 85571BBC8 | STARWOOD PROPERTY TRUST INC | STWD | 6.00 | 04/15/2030 | 100,000 | 100,557.00 | 0.02 |
| 85571BBD6 | STARWOOD PROPERTY TRUST INC | STWD | 6.50 | 07/01/2030 | 275,000 | 279,800.00 | 0.05 |
| 85571BBE4 | STARWOOD PROPERTY TRUST INC | STWD | 6.50 | 10/15/2030 | 290,000 | 294,995.00 | 0.05 |
| 85571BBJ3 | STARWOOD PROPERTY TRUST INC | STWD | 5.88 | 08/15/2029 | 190,000 | 190,781.00 | 0.03 |
| 861036AB7 | STL HOLDING CO LLC | DSLDHM | 8.75 | 02/15/2029 | 665,000 | 689,738.00 | 0.11 |
| 86389QAG7 | STUDIO CITY FINANCE LTD | STCITY | 5.00 | 01/15/2029 | 600,000 | 575,989.00 | 0.09 |
| 864486AL9 | SUBURBAN PROPANE PARTNERS LP/SUBURBAN EN | SPH | 5.00 | 06/01/2031 | 235,000 | 222,548.00 | 0.04 |
| 86765KAD1 | SUNOCO LP | SUN | 6.25 | 07/01/2033 | 330,000 | 331,887.00 | 0.05 |
| 86765KAF6 | SUNOCO LP | SUN | 5.63 | 03/15/2031 | 210,000 | 208,698.00 | 0.03 |
| 86765KAJ8 | SUNOCO LP | SUN | 4.50 | 10/01/2029 | 825,000 | 804,654.00 | 0.13 |
| 86765KAL3 | SUNOCO LP | SUN | 6.63 | 08/15/2032 | 265,000 | 269,239.00 | 0.04 |
| 86765LAT4 | SUNOCO LP / SUNOCO FINANCE CORP | SUN | 4.50 | 05/15/2029 | 450,000 | 439,907.00 | 0.07 |
| 86765LAZ0 | SUNOCO LP / SUNOCO FINANCE CORP | SUN | 4.50 | 04/30/2030 | 75,000 | 72,731.00 | 0.01 |
| 86828LAC6 | SUPERIOR PLUS LP / SUPERIOR GENERAL PART | SPBCN | 4.50 | 03/15/2029 | 240,000 | 232,776.00 | 0.04 |
| 87110CAB3 | SWORD PURCHASER LLC | SEE | 8.25 | 04/15/2033 | 300,000 | 310,343.00 | 0.05 |
| 87191JAB0 | SYNERGY INFRASTRUCTURE HOLDINGS LLC | SYNRGY | 7.00 | 07/15/2034 | 140,000 | 142,512.00 | 0.02 |
| 87216EAA4 | TAV HAVALIMANLARI HOLDING AS | TAVHL | 8.50 | 12/07/2028 | 500,000 | 513,929.00 | 0.08 |
| 87265HAF6 | TRI POINTE HOMES INC | TPH | 5.25 | 06/01/2027 | 400,000 | 399,861.00 | 0.06 |
| 87422VAP3 | TALEN ENERGY SUPPLY LLC | TLN | 6.38 | 05/01/2033 | 794,000 | 783,835.00 | 0.13 |
| 87470LAD3 | TALLGRASS ENERGY PARTNERS LP / TALLGRASS | TEP | 5.50 | 01/15/2028 | 988,000 | 987,928.00 | 0.16 |
| 87470LAJ0 | TALLGRASS ENERGY PARTNERS LP / TALLGRASS | TEP | 6.00 | 12/31/2030 | 50,000 | 49,929.00 | 0.01 |
| 87470LAL5 | TALLGRASS ENERGY PARTNERS LP / TALLGRASS | TEP | 7.38 | 02/15/2029 | 525,000 | 538,846.00 | 0.09 |
| 87470LAM3 | TALLGRASS ENERGY PARTNERS LP / TALLGRASS | TEP | 6.75 | 03/15/2034 | 195,000 | 196,522.00 | 0.03 |
| 876511AG1 | TREKOR METALS LTD | TKOCN | 8.25 | 05/01/2030 | 410,000 | 428,392.00 | 0.07 |
| 87724RAJ1 | TAYLOR MORRISON COMMUNITIES INC | TMHC | 5.13 | 08/01/2030 | 325,000 | 324,460.00 | 0.05 |
| 879273AU4 | TELECOM ARGENTINA SA | TECOAR | 9.50 | 07/18/2031 | 265,000 | 284,580.00 | 0.05 |
| 879273AV2 | TELECOM ARGENTINA SA | TECOAR | 9.25 | 05/28/2033 | 750,000 | 800,932.00 | 0.13 |
| 87945BAA8 | TELECOMMUNICATIONS CO TELEKOM SRBIJA AD | TELSER | 7.00 | 10/28/2029 | 415,000 | 413,394.00 | 0.07 |
| 88033GDM9 | TENET HEALTHCARE CORP | THC | 4.25 | 06/01/2029 | 1,730,000 | 1,685,308.00 | 0.27 |
| 88033GDR8 | TENET HEALTHCARE CORP | THC | 4.38 | 01/15/2030 | 1,275,000 | 1,235,153.00 | 0.20 |
| 880349AU9 | TENNECO INC | TENINC | 8.00 | 11/17/2028 | 1,700,000 | 1,705,642.00 | 0.27 |
| 880779BB8 | TEREX CORP | TEX | 6.25 | 10/15/2032 | 440,000 | 444,063.00 | 0.07 |
| 88642RAE9 | TIDEWATER INC | TDW | 9.13 | 07/15/2030 | 300,000 | 321,304.00 | 0.05 |
| 88830MAM4 | TITAN INTERNATIONAL INC | TWI | 7.00 | 04/30/2028 | 650,000 | 649,327.00 | 0.10 |
| 89157PAD0 | TOTAL PLAY TELECOMUNICACIONES SA DE CV | TOTALP | 11.13 | 12/31/2032 | 2,374,250 | 2,363,075.00 | 0.38 |
| 89157UAA5 | TOUCAN FINCO LTD/TOUCAN FINCO CAN INC/TO | TOUCAN | 9.50 | 05/15/2030 | 850,000 | 813,219.00 | 0.13 |
| 893647BR7 | TRANSDIGM INC | TDG | 6.75 | 08/15/2028 | 225,000 | 226,760.00 | 0.04 |
| 893647BU0 | TRANSDIGM INC | TDG | 6.38 | 03/01/2029 | 205,000 | 207,965.00 | 0.03 |
| 893647BV8 | TRANSDIGM INC | TDG | 6.63 | 03/01/2032 | 140,000 | 142,924.00 | 0.02 |
| 893647CB1 | TRANSDIGM INC | TDG | 6.13 | 07/31/2034 | 200,000 | 197,781.00 | 0.03 |
| 893814AA1 | TRANSOCEAN INTERNATIONAL LTD | RIG | 7.88 | 10/15/2032 | 500,000 | 524,929.00 | 0.08 |
| 893830BX6 | TRANSOCEAN INTERNATIONAL LTD | RIG | 8.75 | 02/15/2030 | 461,500 | 479,915.00 | 0.08 |
| 893830BY4 | TRANSOCEAN INTERNATIONAL LTD | RIG | 8.25 | 05/15/2029 | 480,000 | 498,434.00 | 0.08 |
| 893830BZ1 | TRANSOCEAN INTERNATIONAL LTD | RIG | 8.50 | 05/15/2031 | 870,000 | 914,456.00 | 0.15 |
| 89616RAC3 | TRIDENT TPI HOLDINGS INC | TEKNI | 12.75 | 12/31/2028 | 1,050,000 | 1,049,948.00 | 0.17 |
| 896215AH3 | TRIMAS CORP | TRS | 4.13 | 04/15/2029 | 540,000 | 519,737.00 | 0.08 |
| 900111AD7 | TURKCELL ILETISIM HIZMETLERI AS | TCELLT | 7.65 | 01/24/2032 | 1,000,000 | 1,031,681.00 | 0.17 |
| 90011QAD2 | TURK TELEKOMUNIKASYON AS | TURKTI | 7.38 | 05/20/2029 | 1,100,000 | 1,117,328.00 | 0.18 |
| 900123CB4 | TURKIYE GOVERNMENT INTERNATIONAL BOND | TURKEY | 4.88 | 04/16/2043 | 1,390,000 | 1,027,657.00 | 0.17 |
| 900123CM0 | TURKIYE GOVERNMENT INTERNATIONAL BOND | TURKEY | 5.75 | 05/11/2047 | 595,000 | 470,826.00 | 0.08 |
| 900123DA5 | TURKIYE GOVERNMENT INTERNATIONAL BOND | TURKEY | 5.95 | 01/15/2031 | 1,660,000 | 1,623,123.00 | 0.26 |
| 900123DG2 | TURKIYE GOVERNMENT INTERNATIONAL BOND | TURKEY | 9.38 | 01/19/2033 | 1,650,000 | 1,860,307.00 | 0.30 |
| 900123DJ6 | TURKIYE GOVERNMENT INTERNATIONAL BOND | TURKEY | 9.13 | 07/13/2030 | 1,625,000 | 1,771,497.00 | 0.29 |
| 900123DK3 | TURKIYE GOVERNMENT INTERNATIONAL BOND | TURKEY | 7.63 | 05/15/2034 | 1,195,000 | 1,236,499.00 | 0.20 |
| 900123DL1 | TURKIYE GOVERNMENT INTERNATIONAL BOND | TURKEY | 7.13 | 07/17/2032 | 1,570,000 | 1,591,938.00 | 0.26 |
| 900123DS6 | TURKIYE GOVERNMENT INTERNATIONAL BOND | TURKEY | 6.80 | 11/04/2036 | 1,550,000 | 1,499,602.00 | 0.24 |
| 90015YAE9 | TURKIYE SINAI KALKINMA BANKASI AS | TSKBTI | 9.38 | 10/19/2028 | 1,000,000 | 1,062,781.00 | 0.17 |
| 903522AA8 | UWM HOLDINGS LLC | UWMC | 6.63 | 02/01/2030 | 80,000 | 74,847.00 | 0.01 |
| 903724CB6 | UKRAINE GOVERNMENT INTERNATIONAL BOND | UKRAIN | 4.50 | 02/01/2035 | 345,439 | 232,878.00 | 0.04 |
| 903724CC4 | UKRAINE GOVERNMENT INTERNATIONAL BOND | UKRAIN | 4.50 | 02/01/2036 | 514,941 | 341,849.00 | 0.06 |
| 903724CD2 | UKRAINE GOVERNMENT INTERNATIONAL BOND | UKRAIN | 0.00 | 02/01/2030 | 172,027 | 123,567.00 | 0.02 |
| 903724CE0 | UKRAINE GOVERNMENT INTERNATIONAL BOND | UKRAIN | 0.00 | 02/01/2034 | 312,843 | 174,083.00 | 0.03 |
| 903724CH3 | UKRAINE GOVERNMENT INTERNATIONAL BOND | UKRAIN | 4.00 | 02/01/2032 | 1,178,400 | 968,722.00 | 0.16 |
| 90932LAH0 | UNITED AIRLINES INC | UAL | 4.63 | 04/15/2029 | 236,000 | 232,506.00 | 0.04 |
| 910047AL3 | UNITED AIRLINES HOLDINGS INC | UAL | 5.38 | 03/01/2031 | 480,000 | 475,693.00 | 0.08 |
| 910047AM1 | UNITED AIRLINES HOLDINGS INC | UAL | 4.88 | 03/01/2029 | 770,000 | 760,886.00 | 0.12 |
| 911363AM1 | UNITED RENTALS NORTH AMERICA INC | URI | 3.88 | 02/15/2031 | 277,000 | 259,583.00 | 0.04 |
| 911365BG8 | UNITED RENTALS NORTH AMERICA INC | URI | 4.88 | 01/15/2028 | 425,000 | 423,420.00 | 0.07 |
| 911365BP8 | UNITED RENTALS NORTH AMERICA INC | URI | 3.75 | 01/15/2032 | 75,000 | 68,782.00 | 0.01 |
| 911365BS2 | UNITED RENTALS NORTH AMERICA INC | URI | 5.38 | 11/15/2033 | 510,000 | 496,917.00 | 0.08 |
| 91282CGH8 | UNITED STATES TREASURY NOTE/BOND | T | 3.50 | 01/31/2028 | 1,000,000 | 989,062.00 | 0.16 |
| 91282CLP4 | UNITED STATES TREASURY NOTE/BOND | T | 3.50 | 09/30/2026 | 550,000 | 549,806.00 | 0.09 |
| 91282CLY5 | UNITED STATES TREASURY NOTE/BOND | T | 4.25 | 11/30/2026 | 1,950,000 | 1,951,675.00 | 0.31 |
| 91282CNL1 | UNITED STATES TREASURY NOTE/BOND | T | 3.75 | 06/30/2027 | 1,250,000 | 1,245,742.00 | 0.20 |
| 91327AAB8 | UNITI GROUP LP / UNITI FIBER HOLDINGS IN | UNIT | 6.00 | 01/15/2030 | 150,000 | 144,429.00 | 0.02 |
| 91327BAA8 | UNITI GROUP LP / UNITI GROUP FINANCE 201 | UNIT | 6.50 | 02/15/2029 | 1,200,000 | 1,185,824.00 | 0.19 |
| 91327CAA6 | UNITI GROUP LP / UNITI GROUP FINANCE 201 | UNIT | 8.63 | 06/15/2032 | 1,100,000 | 1,127,930.00 | 0.18 |
| 914906BA9 | UNIVISION COMMUNICATIONS INC | UVN | 9.38 | 08/01/2032 | 490,000 | 500,849.00 | 0.08 |
| 91734JAB6 | USIMINAS INTERNATIONAL SARL | USIM | 7.50 | 01/27/2032 | 800,000 | 816,009.00 | 0.13 |
| 91838PAA9 | VT TOPCO INC | VERCOR | 8.50 | 08/15/2030 | 520,000 | 534,999.00 | 0.09 |
| 91889FAC5 | VALARIS LTD | VAL | 8.38 | 04/30/2030 | 470,000 | 488,258.00 | 0.08 |
| 92047WAG6 | VALVOLINE INC | VVV | 3.63 | 06/15/2031 | 175,000 | 160,482.00 | 0.03 |
| 92047WAH4 | VALVOLINE INC | VVV | 6.13 | 08/15/2034 | 390,000 | 389,219.00 | 0.06 |
| 92262TAA4 | VELOCITY VEHICLE GROUP LLC | VLCYVG | 8.00 | 06/01/2029 | 325,000 | 325,370.00 | 0.05 |
| 922966AA4 | VENTURE GLOBAL PLAQUEMINES LNG LLC | VEGLPL | 7.50 | 05/01/2033 | 652,000 | 707,933.00 | 0.11 |
| 922966AB2 | VENTURE GLOBAL PLAQUEMINES LNG LLC | VEGLPL | 7.75 | 05/01/2035 | 747,000 | 829,761.00 | 0.13 |
| 922966AC0 | VENTURE GLOBAL PLAQUEMINES LNG LLC | VEGLPL | 6.50 | 01/15/2034 | 575,000 | 594,482.00 | 0.10 |
| 922966AD8 | VENTURE GLOBAL PLAQUEMINES LNG LLC | VEGLPL | 6.75 | 01/15/2036 | 480,000 | 505,232.00 | 0.08 |
| 922966AF3 | VENTURE GLOBAL PLAQUEMINES LNG LLC | VEGLPL | 6.50 | 06/15/2034 | 577,000 | 597,017.00 | 0.10 |
| 92328MAE3 | VENTURE GLOBAL CALCASIEU PASS LLC | VENTGL | 6.25 | 01/15/2030 | 580,000 | 592,172.00 | 0.10 |
| 92328MAF0 | VENTURE GLOBAL CALCASIEU PASS LLC | VENTGL | 6.00 | 05/01/2036 | 330,000 | 328,651.00 | 0.05 |
| 92332YAC5 | VENTURE GLOBAL LNG INC | VENLNG | 9.50 | 02/01/2029 | 680,000 | 731,378.00 | 0.12 |
| 92332YAD3 | VENTURE GLOBAL LNG INC | VENLNG | 9.88 | 02/01/2032 | 885,000 | 942,921.00 | 0.15 |
| 92332YAE1 | VENTURE GLOBAL LNG INC | VENLNG | 7.00 | 01/15/2030 | 165,000 | 169,704.00 | 0.03 |
| 92332YAF8 | VENTURE GLOBAL LNG INC | VENLNG | 9.00 | 03/30/2175 | 1,260,000 | 1,275,911.00 | 0.21 |
| 92339LAA0 | VERITIV OPERATING CO | VRTV | 10.50 | 11/30/2030 | 770,000 | 804,440.00 | 0.13 |
| 92553PAP7 | PARAMOUNT GLOBAL | PARA | 4.38 | 03/15/2043 | 725,000 | 457,846.00 | 0.07 |
| 92556HAC1 | PARAMOUNT GLOBAL | PARA | 4.95 | 05/19/2050 | 1,325,000 | 828,365.00 | 0.13 |
| 92676XAH0 | VIKING CRUISES LTD | VIKCRU | 5.88 | 10/15/2033 | 240,000 | 237,838.00 | 0.04 |
| 92682RAA0 | VIKING OCEAN CRUISES SHIP VII LTD | VIKCRU | 5.63 | 02/15/2029 | 100,000 | 99,892.00 | 0.02 |
| 92769UAA9 | VIRGIN MEDIA O2 VENDOR FINANCING NOTES V | VMED | 8.50 | 03/15/2033 | 980,000 | 666,428.00 | 0.11 |
| 92840JAB5 | VISTAJET MALTA FINANCE PLC / VISTA MANAG | VSTJET | 6.38 | 02/01/2030 | 75,000 | 72,435.00 | 0.01 |
| 92840MAB8 | VISTRA CORP | VST | 8.00 | 04/15/2175 | 875,000 | 877,546.00 | 0.14 |
| 92840MAC6 | VISTRA CORP | VST | 7.00 | 06/15/2175 | 2,000,000 | 2,009,928.00 | 0.32 |
| 92840VAF9 | VISTRA OPERATIONS CO LLC | VST | 5.00 | 07/31/2027 | 455,000 | 454,773.00 | 0.07 |
| 92840VAP7 | VISTRA OPERATIONS CO LLC | VST | 7.75 | 10/15/2031 | 450,000 | 468,634.00 | 0.08 |
| 92841HAA0 | VISTAJET MALTA FINANCE PLC / VISTA MANAG | VSTJET | 9.50 | 06/01/2028 | 1,190,000 | 1,214,319.00 | 0.20 |
| 92841HAB8 | VISTAJET MALTA FINANCE PLC / VISTA MANAG | VSTJET | 8.75 | 01/15/2032 | 565,000 | 573,379.00 | 0.09 |
| 92874BAA3 | VOLTAGRID LLC | VOLTAG | 7.38 | 11/01/2030 | 1,225,000 | 1,232,174.00 | 0.20 |
| 92921EAA0 | VOYAGER PARENT LLC | EVRI | 9.25 | 07/01/2032 | 1,491,000 | 1,596,373.00 | 0.26 |
| 92943TAA1 | WE SODA INVESTMENTS HOLDING PLC | WESODA | 9.50 | 10/06/2028 | 300,000 | 303,410.00 | 0.05 |
| 94107JAC7 | WASTE PRO USA INC | WASPRO | 7.00 | 02/01/2033 | 465,000 | 475,199.00 | 0.08 |
| 947075AW7 | WEATHERFORD INTERNATIONAL LTD | WFRD | 6.75 | 10/15/2033 | 235,000 | 239,506.00 | 0.04 |
| 948565AF3 | WEEKLEY HOMES LLC / WEEKLEY FINANCE CORP | WEEKHM | 6.75 | 01/15/2034 | 555,000 | 562,421.00 | 0.09 |
| 95081QAQ7 | WESCO DISTRIBUTION INC | WCC | 6.38 | 03/15/2029 | 140,000 | 142,283.00 | 0.02 |
| 95081QAR5 | WESCO DISTRIBUTION INC | WCC | 6.63 | 03/15/2032 | 315,000 | 322,630.00 | 0.05 |
| 95081QAS3 | WESCO DISTRIBUTION INC | WCC | 6.38 | 03/15/2033 | 65,000 | 66,021.00 | 0.01 |
| 95081QAT1 | WESCO DISTRIBUTION INC | WCC | 5.25 | 04/15/2031 | 170,000 | 167,613.00 | 0.03 |
| 95081QAU8 | WESCO DISTRIBUTION INC | WCC | 5.50 | 04/15/2034 | 130,000 | 126,830.00 | 0.02 |
| 963320BD7 | WHIRLPOOL CORP | WHR | 6.13 | 06/15/2030 | 145,000 | 136,207.00 | 0.02 |
| 963320BE5 | WHIRLPOOL CORP | WHR | 6.50 | 06/15/2033 | 1,550,000 | 1,339,225.00 | 0.22 |
| 963320BF2 | WHIRLPOOL CORP | WHR | 7.50 | 07/01/2031 | 115,000 | 115,409.00 | 0.02 |
| 963320BG0 | WHIRLPOOL CORP | WHR | 7.88 | 07/01/2034 | 160,000 | 156,969.00 | 0.03 |
| 96467GAC2 | WHITE CAP SUPPLY HOLDINGS LLC | WHTCAP | 7.38 | 11/15/2030 | 315,000 | 319,762.00 | 0.05 |
| 97360AAA5 | WINDSOR HOLDINGS III LLC | UNVR | 8.50 | 06/15/2030 | 350,000 | 365,238.00 | 0.06 |
| 97381AAA0 | WINDSTREAM SERVICES LLC / WINDSTREAM ESC | WIN | 8.25 | 10/01/2031 | 1,540,000 | 1,609,205.00 | 0.26 |
| 97382BAB5 | UNITI SERVICES LLC | UNIT | 7.50 | 10/15/2033 | 525,000 | 542,059.00 | 0.09 |
| 978097AG8 | WOLVERINE WORLD WIDE INC | WWW | 4.00 | 08/15/2029 | 475,000 | 451,912.00 | 0.07 |
| 982911AA7 | WULF COMPUTE LLC | WULF | 7.75 | 10/15/2030 | 850,000 | 883,617.00 | 0.14 |
| 983133AA7 | WYNN RESORTS FINANCE LLC / WYNN RESORTS | WYNFIN | 5.13 | 10/01/2029 | 385,000 | 382,998.00 | 0.06 |
| 983133AC3 | WYNN RESORTS FINANCE LLC / WYNN RESORTS | WYNFIN | 7.13 | 02/15/2031 | 335,000 | 352,100.00 | 0.06 |
| 983133AD1 | WYNN RESORTS FINANCE LLC / WYNN RESORTS | WYNFIN | 6.25 | 03/15/2033 | 445,000 | 444,731.00 | 0.07 |
| 98313RAH9 | WYNN MACAU LTD | WYNMAC | 5.63 | 08/26/2028 | 525,000 | 522,234.00 | 0.08 |
| 983793AK6 | XPO INC | XPO | 7.13 | 02/01/2032 | 140,000 | 144,542.00 | 0.02 |
| 98379KAB8 | XPO INC | XPO | 7.13 | 06/01/2031 | 200,000 | 205,922.00 | 0.03 |
| 984245AX8 | YPF SA | YPFDAR | 9.50 | 01/17/2031 | 630,000 | 664,694.00 | 0.11 |
| 984245BB5 | YPF SA | YPFDAR | 8.25 | 01/17/2034 | 1,625,000 | 1,689,707.00 | 0.27 |
| 985923101 | ARDAGH HOLDINGS SA | 2,610,588.00 | 0.00 | — | 59 | 324 | 0.00 |
| 985925AA4 | YONDR JK 1 LLC | YNDRDC | 6.88 | 06/30/2031 | 300,000 | 280,954.00 | 0.05 |
| 98877DAH8 | ZF NORTH AMERICA CAPITAL INC | ZFFNGR | 7.50 | 03/24/2031 | 325,000 | 333,234.00 | 0.05 |
| 988895AQ1 | ZAMBIA GOVERNMENT INTERNATIONAL BOND | ZAMBIN | 5.75 | 06/30/2033 | 402,876 | 395,877.00 | 0.06 |
| 98919VAC9 | ZAYO GROUP HOLDINGS INC | ZAYO | 6.25 | 03/09/2030 | 348,189 | 348,223.00 | 0.06 |
| 9KNRM2LD2BG7KN9T | GBP/USD FWD 20261002 955 | GBP | 0.00 | 10/02/2026 | -20,896,185 | 178,352.00 | 0.03 |
| B1VXHC5 | PETROLEOS DE VENEZUELA SA | PDVSA | 5.50 | 04/12/2037 | 700,000 | 272,344.00 | 0.04 |
| B5L3R45 | LEBANON GOVERNMENT INTERNATIONAL BOND | LEBAN | 6.10 | 10/06/2026 | 2,000,000 | 551,499.00 | 0.09 |
| B76M8W6 | LEBANON GOVERNMENT INTERNATIONAL BOND | LEBAN | 6.75 | 11/29/2027 | 450,000 | 126,289.00 | 0.02 |
| B7XSMN6 | PETROLEOS DE VENEZUELA SA | PDVSA | 9.75 | 05/17/2035 | 1,155,000 | 555,397.00 | 0.09 |
| B8A66QXU2 | GENON HLDGS CLASS A | — | 0.00 | — | 14,397 | 431,910.00 | 0.07 |
| B8A9598C3 | FERRELLGAS ESCROW LLC 3/30/31 Preferred | — | 8.96 | 03/30/2031 | 923,000 | 1,003,762.00 | 0.16 |
| B8AB393F8 | TPC Group Rights | — | 0.00 | — | 48,777 | 1,186,890.00 | 0.19 |
| B8AC24CC5 | HERITAGE POWER LLC | — | 10.73 | 07/20/2028 | 287,164 | 280,703.00 | 0.05 |
| B8AC2XVL0 | HERITAGE PWR LLC | — | 0.00 | — | 37,551 | 2,891,427.00 | 0.47 |
| B8AC2XW47 | HERITAGE PWR LLC | — | 0.00 | — | 1,652 | 127,204.00 | 0.02 |
| B8AC2XW54 | HERITAGE PWR LLC | — | 0.00 | — | 43,215 | 21,607.00 | 0.00 |
| B8AC4A3C9 | CORNERSTONE CHEM CO | — | 0.00 | — | 50,669 | 253,345.00 | 0.04 |
| B8AC5MQN3 | DIAMOND SPORTS GRP LLC- CS | — | 0.00 | — | 30,779 | 6,679.00 | 0.00 |
| B8AC6L2G5 | HURRICANE CLEANCO LIMITED | — | 6.25 | 10/31/2029 | 995,682 | 1,264,153.00 | 0.20 |
| B8AC8DDQ7 | VENATOR FIN SARL | — | 17.75 | 12/31/2027 | 496,586 | 372,439.00 | 0.06 |
| B8ACA1AA8 | DIGICEL INTL FIN LTD | — | 0.00 | — | 8,667 | 307,245.00 | 0.05 |
| B8ADAMRM6 | INTERNATIONAL PARK HLDGS BV | — | 8.10 | 12/31/2031 | 1,025,000 | 1,184,403.00 | 0.19 |
| B8ADQ6J27 | DONCASTERS US FIN LLC | — | 0.00 | 04/01/2030 | 180,000 | 180,000.00 | 0.03 |
| B8AE1JR66 | MITEL NETWORKS INTL LT | — | 0.00 | — | 327 | 3 | 0.00 |
| B8AEMK0Z5 | RADIATE HOLDCO LLC | — | 7.62 | 06/26/2029 | 50,000 | 49,937.00 | 0.01 |
| B8AENG7Z6 | RADIATE HOLDCO LLC | — | 7.73 | 06/26/2029 | 150,000 | 149,812.00 | 0.02 |
| B8AF4EPT3 | LABL INC | — | 8.64 | 05/11/2033 | 602,630 | 509,306.00 | 0.08 |
| B8AFHNRF7 | LABL Inc | — | 0.00 | — | 51 | 37,740.00 | 0.01 |
| B8AFJHVG1 | CLUBCORP HLDGS INC | — | 0.00 | 05/31/2032 | 533,042 | 533,042.00 | 0.09 |
| B8AFJJ8P3 | CLUBCORP HLDGS INC | — | 0.00 | 05/31/2032 | 36,138 | 36,138.00 | 0.01 |
| B8AFJJ9P2 | CLUBCORP HLDGS INC | — | 0.00 | 05/31/2032 | 54,207 | 54,207.00 | 0.01 |
| B8AFKFDX6 | LABL INC EQUITY (Restricted) | — | 0.00 | — | 32 | 2,272.00 | 0.00 |
| B8AFS4QM3 | AETHON IV NEWCO LLC 30-SEP-2031 | — | 3.76 | 09/30/2031 | 850,000 | 837,250.00 | 0.13 |
| BD26NT6 | IVORY COAST GOVERNMENT INTERNATIONAL BON | IVYCST | 6.63 | 03/22/2048 | 1,105,000 | 1,227,503.00 | 0.20 |
| BD35RT0 | IVORY COAST GOVERNMENT INTERNATIONAL BON | IVYCST | 5.25 | 03/22/2030 | 430,000 | 505,816.00 | 0.08 |
| BD8N6H0 | LEBANON GOVERNMENT INTERNATIONAL BOND | LEBAN | 6.25 | 05/27/2027 | 2,550,000 | 705,241.00 | 0.11 |
| BDG12L2 | VANKE REAL ESTATE HONG KONG CO LTD | VNKRLE | 3.98 | 11/09/2027 | 200,000 | 110,009.00 | 0.02 |
| BDGLXV9 | AUTOPISTAS DEL SOL SA/COSTA RICA | AUTSOL | 7.38 | 12/30/2030 | 216,320 | 214,802.00 | 0.03 |
| BDGT2N8 | EGYPT GOVERNMENT INTERNATIONAL BOND | EGYPT | 5.63 | 04/16/2030 | 2,280,000 | 2,639,058.00 | 0.42 |
| BF1B2S8 | LEBANON GOVERNMENT INTERNATIONAL BOND | LEBAN | 7.25 | 03/23/2037 | 2,585,000 | 757,127.00 | 0.12 |
| BF2XXP7 | NIGERIA GOVERNMENT INTERNATIONAL BOND | NGERIA | 7.14 | 02/23/2030 | 285,000 | 292,684.00 | 0.05 |
| BFB5LX8 | BAHRAIN GOVERNMENT INTERNATIONAL BOND | BHRAIN | 6.75 | 09/20/2029 | 770,000 | 755,841.00 | 0.12 |
| BG205D7 | ANGOLAN GOVERNMENT INTERNATIONAL BOND | ANGOL | 9.38 | 05/08/2048 | 550,000 | 524,720.00 | 0.08 |
| BHT64C7 | BRASKEM NETHERLANDS FINANCE BV | BRASKM | 4.50 | 01/31/2030 | 2,000,000 | 1,098,246.00 | 0.18 |
| BJJNTR2 | EGYPT GOVERNMENT INTERNATIONAL BOND | EGYPT | 6.38 | 04/11/2031 | 3,095,000 | 3,633,286.00 | 0.59 |
| BJP84G5 | DOMINICAN REPUBLIC INTERNATIONAL BOND | DOMREP | 4.88 | 09/23/2032 | 860,000 | 810,514.00 | 0.13 |
| BK8Q485 | FRANSHION BRILLIANT LTD | CHJMAO | 4.25 | 07/23/2029 | 200,000 | 185,188.00 | 0.03 |
| BK9RH44 | ALFA BANK AO VIA ALFA BOND ISSUANCE PLC | ALFARU | 5.95 | 04/15/2030 | 1,500,000 | 75,000.00 | 0.01 |
| BKKF640 | ZIGGO BOND CO BV | ZIGGO | 3.38 | 02/28/2030 | 200,000 | 200,282.00 | 0.03 |
| BKP8KT7 | ENERGEAN ISRAEL FINANCE LTD | ENOIGA | 5.88 | 03/30/2031 | 426,772 | 409,772.00 | 0.07 |
| BKP8KV9 | ENERGEAN ISRAEL FINANCE LTD | ENOIGA | 5.38 | 03/30/2028 | 970,000 | 963,922.00 | 0.16 |
| BKPC8N9 | SENEGAL GOVERNMENT INTERNATIONAL BOND | SENEGL | 5.38 | 06/08/2037 | 575,000 | 338,016.00 | 0.05 |
| BKVF0D6 | UKRAINE GOVERNMENT INTERNATIONAL BOND | UKRAIN | 4.50 | 02/01/2029 | 230,000 | 196,749.00 | 0.03 |
| BKVF0G9 | UKRAINE GOVERNMENT INTERNATIONAL BOND | UKRAIN | 4.50 | 02/01/2034 | 240,000 | 164,792.00 | 0.03 |
| BKVF0L4 | UKRAINE GOVERNMENT INTERNATIONAL BOND | UKRAIN | 4.50 | 02/01/2036 | 700,000 | 464,702.00 | 0.07 |
| BKVF0N6 | UKRAINE GOVERNMENT INTERNATIONAL BOND | UKRAIN | 0.00 | 02/01/2034 | 145,000 | 80,686.00 | 0.01 |
| BKVF0P8 | UKRAINE GOVERNMENT INTERNATIONAL BOND | UKRAIN | 0.00 | 02/01/2035 | 290,000 | 166,962.00 | 0.03 |
| BKVF0R0 | UKRAINE GOVERNMENT INTERNATIONAL BOND | UKRAIN | 4.50 | 02/01/2035 | 365,000 | 246,065.00 | 0.04 |
| BKWCVZ5 | ANGOLAN GOVERNMENT INTERNATIONAL BOND | ANGOL | 8.00 | 11/26/2029 | 1,015,000 | 1,039,419.00 | 0.17 |
| BKY4SF8 | EMERIA SASU | FONFP | 3.38 | 03/31/2028 | 2,100,000 | 1,857,224.00 | 0.30 |
| BKY4VT3 | FLAMINGO LUX II SCA | FONFP | 5.00 | 03/31/2029 | 100,000 | 34,520.00 | 0.01 |
| BL0HM90 | IVORY COAST GOVERNMENT INTERNATIONAL BON | IVYCST | 5.88 | 10/17/2031 | 1,690,000 | 2,014,940.00 | 0.32 |
| BL0HMB2 | IVORY COAST GOVERNMENT INTERNATIONAL BON | IVYCST | 6.88 | 10/17/2040 | 1,585,000 | 1,884,564.00 | 0.30 |
| BL1000U73 | VERSUNI GROUP BV | PHIDOM | 5.87 | 07/01/2033 | 2,400,000 | 2,783,454.00 | 0.45 |
| BL2FJB3 | ALTICE FINANCING SA | ALTICE | 3.00 | 01/15/2028 | 900,000 | 622,118.00 | 0.10 |
| BL3580315 | CORNERSTONE BUILDING BRANDS INC | CNR | 7.01 | 04/12/2028 | 99,736 | 48,372.00 | 0.01 |
| BL3652478 | SKILLSOFT FINANCE II INC | SKIL | 9.10 | 07/14/2028 | 992,392 | 483,433.00 | 0.08 |
| BL4047090 | TENNECO INC | TENINC | 8.50 | 11/17/2028 | 413,224 | 412,612.00 | 0.07 |
| BL4437028 | ALTICE FINANCING SA | ALTICE | 7.43 | 11/01/2027 | 698,205 | 517,012.00 | 0.08 |
| BL4454486 | VENATOR FINANCE SARL | VNTR | 10.75 | 10/12/2028 | 914,301 | 18,286.00 | 0.00 |
| BL4587764 | MAGNERA CORP | MAGN | 8.07 | 11/04/2031 | 229,324 | 229,562.00 | 0.04 |
| BL4600518 | CONNECT FINCO SARL | IMASF | 8.23 | 09/27/2029 | 401,365 | 403,524.00 | 0.06 |
| BL4645844 | DONCASTERS FINANCE US LLC | DONCAS | 10.23 | 04/23/2030 | 387,500 | 387,500.00 | 0.06 |
| BL4671105 | LBM ACQUISITION LLC | USLBMH | 7.57 | 06/06/2031 | 213,189 | 164,593.00 | 0.03 |
| BL4755601 | LIFEPOINT HEALTH INC | RGCARE | 7.50 | 05/16/2031 | 492,745 | 471,291.00 | 0.08 |
| BL4883627 | MCAFEE CORP | MCFE | 6.73 | 03/01/2029 | 1,882,349 | 1,776,994.00 | 0.29 |
| BL4906568 | CONNECT HOLDING II LLC | BSPEED | 7.99 | 04/03/2031 | 1,285,000 | 1,095,462.00 | 0.18 |
| BL4912756 | IHEARTCOMMUNICATIONS INC | IHRT | 9.62 | 05/01/2029 | 269,316 | 238,471.00 | 0.04 |
| BL4938314 | MAIN STREET SPORTS GROUP | DSPORT | 12.00 | 01/03/2028 | 137,965 | 22,533.00 | 0.00 |
| BL4938413 | VENATOR FINANCE SARL | VNTR | 10.75 | 12/31/2027 | 502,406 | 376,805.00 | 0.06 |
| BL4989184 | QUIKRETE HOLDINGS INC | QUIKHO | 5.98 | 02/10/2032 | 370,312 | 370,660.00 | 0.06 |
| BL4993855 | MPH ACQUISITION HOLDINGS | MLTPLN | 7.57 | 12/31/2030 | 419,640 | 420,954.00 | 0.07 |
| BL4993863 | MPH ACQUISITION HOLDINGS | MLTPLN | 8.68 | 12/31/2030 | 428,578 | 387,328.00 | 0.06 |
| BL5042678 | VISTA MANAGEMENT HOLDING | VSTJET | 7.48 | 04/01/2031 | 142,053 | 142,556.00 | 0.02 |
| BL5118916 | BINGO HOLDINGS I LLC | AGS | 8.48 | 06/30/2032 | 570,687 | 568,815.00 | 0.09 |
| BL5143047 | CROWN FINANCE US INC | CINELN | 8.15 | 12/02/2031 | 211,929 | 212,711.00 | 0.03 |
| BL5147105 | CP ATLAS BUYER INC | AMBATH | 8.98 | 07/08/2030 | 267,676 | 230,118.00 | 0.04 |
| BL5159126 | RADIATE HOLDCO LLC | RADIAT | 8.85 | 09/25/2029 | 4,191,686 | 3,686,672.00 | 0.59 |
| BL5184058 | ALLIED UNIVERSAL HOLDCO | UNSEAM | 6.98 | 08/20/2032 | 849,408 | 852,576.00 | 0.14 |
| BL5229192 | NCR ATLEOS CORP | NCRATL | 6.67 | 04/16/2029 | 520,068 | 518,768.00 | 0.08 |
| BL5250164 | ZAYO GROUP HOLDINGS INC | ZAYO | 6.85 | 03/11/2030 | 488,618 | 489,102.00 | 0.08 |
| BL5463841 | HILCORP ENERGY I LP | HILCRP | 5.41 | 02/11/2030 | 320,937 | 320,536.00 | 0.05 |
| BL5508108 | EG FINCO LTD | EGBLFN | 5.73 | 02/10/2031 | 1,655,114 | 1,923,709.00 | 0.31 |
| BL5557741 | ARC FALCON I INC | NEWARC | 8.21 | 04/01/2033 | 2,100,000 | 2,031,309.00 | 0.33 |
| BL5606035 | OAK-EAGLE ACQUIRECO INC | EA | 0.00 | 03/23/2029 | 2,200,000 | 2,200,000.00 | 0.35 |
| BL5666096 | DIGICEL INTL FINANCE LTD | DLLTD | 8.23 | 08/06/2032 | 495,699 | 499,570.00 | 0.08 |
| BL5679818 | CLARIOS GLOBAL LP | POWSOL | 6.23 | 01/28/2032 | 1,320,120 | 1,323,420.00 | 0.21 |
| BL5697992 | DISCOVERY HOLDINGS INC | WBD | 6.23 | 06/03/2033 | 441,346 | 442,206.00 | 0.07 |
| BL5768975 | BESPAK HOLDINGS LTD | CSRTLN | 3.73 | 07/25/2033 | 1,200,000 | 1,609,740.00 | 0.26 |
| BL5770435 | COREWEAVE FINANCING | CRWV | 5.50 | 09/01/2031 | 475,000 | 476,187.00 | 0.08 |
| BL5772969 | ARCHES BUYER INC | ACOM | 7.96 | 07/28/2031 | 462,500 | 457,102.00 | 0.07 |
| BL5777372 | SCIH SALT HOLDINGS INC | MORTON | 6.50 | 08/13/2031 | 268,000 | 266,716.00 | 0.04 |
| BL5787710 | CARVANA CO | CVNA | 5.62 | 08/15/2033 | 950,000 | 944,461.00 | 0.15 |
| BL5793221 | LAMBDA COMPUTE II LLC | LAMBCM | 3.00 | 12/31/2030 | 15,000 | 15,070.00 | 0.00 |
| BL5798071 | GFL ENVIRONMENTAL HOL | GFLCN | 2.00 | 08/18/2033 | 110,000 | 110,412.00 | 0.02 |
| BL6JV15 | VMED O2 UK FINANCING I PLC | VMED | 4.50 | 07/15/2031 | 1,200,000 | 1,328,355.00 | 0.21 |
| BL9Z8T7 | VIRGIN MEDIA SECURED FINANCE PLC | VMED | 4.13 | 08/15/2030 | 1,250,000 | 1,406,374.00 | 0.23 |
| BLC9J37 | VMED O2 UK FINANCING I PLC | VMED | 5.63 | 04/15/2032 | 850,000 | 843,552.00 | 0.14 |
| BLDBMZ5 | GREENKO POWER II LTD | GRNKEN | 4.30 | 12/13/2028 | 270,497 | 260,175.00 | 0.04 |
| BLFHRK1 | VENATOR MATERIALS PLC | VNTRF | 0.00 | — | 2,352 | 0 | — |
| BLT1XS9 | OCP SA | OCPMR | 6.88 | 04/25/2044 | 280,000 | 277,354.00 | 0.04 |
| BLZGST4 | DOMINICAN REPUBLIC INTERNATIONAL BOND | DOMREP | 7.45 | 04/30/2044 | 1,565,000 | 1,658,289.00 | 0.27 |
| BMCRWH3 | ROMANIAN GOVERNMENT INTERNATIONAL BOND | ROMANI | 2.00 | 04/14/2033 | 1,206,000 | 1,130,698.00 | 0.18 |
| BMDHK12 | PROVINCIA DE BUENOS AIRES/GOVERNMENT BON | BUENOS | 6.63 | 09/01/2037 | 1,040,598 | 830,567.00 | 0.13 |
| BMDHK89 | PROVINCIA DE BUENOS AIRES/GOVERNMENT BON | BUENOS | 6.63 | 09/01/2037 | 1,142,249 | 911,702.00 | 0.15 |
| BMDX0P4 | NWD MTN LTD | NWDEVL | 4.50 | 05/19/2030 | 1,655,000 | 1,367,436.00 | 0.22 |
| BMDYSL9 | LEVIATHAN BOND LTD | LVIATH | 6.75 | 06/30/2030 | 1,110,192 | 1,137,221.00 | 0.18 |
| BMFF9Y0 | RAIZEN FUELS FINANCE SA | RAIZBZ | 6.45 | 03/05/2034 | 650,000 | 370,602.00 | 0.06 |
| BMFRBS4 | TELEFONICA MOVILES CHILE SA | MOVCHI | 3.54 | 11/18/2031 | 750,000 | 601,534.00 | 0.10 |
| BMFXTX3 | ARGENTINE REPUBLIC GOVERNMENT INTERNATIO | ARGENT | 3.00 | 07/09/2041 | 1,660,000 | 1,353,071.00 | 0.22 |
| BMFXV04 | ARGENTINE REPUBLIC GOVERNMENT INTERNATIO | ARGENT | 0.13 | 07/09/2030 | 1,061,120 | 1,050,810.00 | 0.17 |
| BMGCG05 | THAMES WATER UTILITIES FINANCE PLC | THAMES | 7.13 | 04/30/2033 | 400,000 | 356,567.00 | 0.06 |
| BMGR2F7 | ECUADOR GOVERNMENT INTERNATIONAL BOND | ECUA | 6.90 | 07/31/2035 | 1,828,821 | 1,671,435.00 | 0.27 |
| BMGR2G8 | ECUADOR GOVERNMENT INTERNATIONAL BOND | ECUA | 6.90 | 07/31/2035 | 1,070,000 | 977,917.00 | 0.16 |
| BMGR2J1 | ECUADOR GOVERNMENT INTERNATIONAL BOND | ECUA | 5.50 | 07/31/2040 | 901,420 | 738,338.00 | 0.12 |
| BMGR2K2 | ECUADOR GOVERNMENT INTERNATIONAL BOND | ECUA | 5.50 | 07/31/2040 | 850,000 | 696,221.00 | 0.11 |
| BMGR2M4 | ECUADOR GOVERNMENT INTERNATIONAL BOND | ECUA | 0.00 | 07/31/2030 | 331,041 | 284,171.00 | 0.05 |
| BMT76Q3 | BENIN GOVERNMENT INTERNATIONAL BOND | BENIN | 4.88 | 01/19/2032 | 470,000 | 532,570.00 | 0.09 |
| BMTR890 | CANARY WHARF GROUP INVESTMENT HOLDINGS P | CWHARF | 3.38 | 04/23/2028 | 2,675,000 | 3,477,417.00 | 0.56 |
| BMVD2T4 | BAYER AG | BAYNGR | 5.38 | 03/25/2082 | 100,000 | 118,532.00 | 0.02 |
| BMW2PR9 | COLOMBIA GOVERNMENT INTERNATIONAL BOND | COLOM | 5.00 | 09/19/2032 | 690,000 | 785,720.00 | 0.13 |
| BMWGSK5 | ARDONAGH FINCO LTD | ARDGRP | 6.88 | 02/15/2031 | 500,000 | 584,404.00 | 0.09 |
| BMYD8L5 | IVORY COAST GOVERNMENT INTERNATIONAL BON | IVYCST | 4.88 | 01/30/2032 | 1,285,000 | 1,466,028.00 | 0.24 |
| BMZ6D52 | COLOMBIA TELECOMUNICACIONES SA ESP | COLTEL | 4.95 | 07/17/2030 | 300,000 | 285,384.00 | 0.05 |
| BN6PPH1 | CHROME HOLDCO SAS | CERBA | 5.00 | 05/31/2029 | 100,000 | 2,996.00 | 0.00 |
| BN7CJN5 | CEDACRI SPA | CEDCRC | 2.59 | 05/15/2028 | 200,000 | 229,514.00 | 0.04 |
| BNC00X1 | TELEFONICA EUROPE BV | TELEFO | 2.38 | 05/12/2170 | 2,100,000 | 2,317,836.00 | 0.37 |
| BNDLS51 | PAKISTAN GOVERNMENT INTERNATIONAL BOND | PKSTAN | 7.38 | 04/08/2031 | 1,860,000 | 1,867,176.00 | 0.30 |
| BNKLFB9 | ARDAGH METAL PACKAGING FINANCE USA LLC / | AMPBEV | 3.00 | 09/01/2029 | 1,500,000 | 1,700,358.00 | 0.27 |
| BNNSVN1 | ANGOLAN GOVERNMENT INTERNATIONAL BOND | ANGOL | 9.24 | 01/15/2031 | 200,000 | 210,857.00 | 0.03 |
| BNVVN03 | NISSAN MOTOR CO LTD | NSANY | 6.38 | 07/17/2033 | 400,000 | 476,620.00 | 0.08 |
| BNVY0H8 | ANGOLAN GOVERNMENT INTERNATIONAL BOND | ANGOL | 9.88 | 10/15/2035 | 240,000 | 253,183.00 | 0.04 |
| BNXM9K6 | HERENS MIDCO SARL | LNZING | 5.25 | 05/15/2029 | 3,350,000 | 2,530,463.00 | 0.41 |
| BNZHNG3 | BELLIS ACQUISITION CO PLC | ASSDLN | 8.13 | 05/14/2030 | 1,875,000 | 2,439,000.00 | 0.39 |
| BNZJZN0 | VEON MIDCO BV | VEONHD | 9.00 | 07/15/2029 | 1,250,000 | 1,302,325.00 | 0.21 |
| BP2PQ43 | SOFTBANK GROUP CORP | SOFTBK | 3.88 | 07/06/2032 | 200,000 | 201,369.00 | 0.03 |
| BP2R4G7 | ANGOLAN GOVERNMENT INTERNATIONAL BOND | ANGOL | 8.75 | 04/14/2032 | 600,000 | 613,480.00 | 0.10 |
| BP6FTW8 | CPI PROPERTY GROUP SA | CPIPGR | 1.75 | 01/14/2030 | 750,000 | 757,885.00 | 0.12 |
| BP6QDJ6 | OLYMPUS WATER US HOLDING CORP | SOLEIN | 5.38 | 10/01/2029 | 400,000 | 450,958.00 | 0.07 |
| BPBSCL2 | EL SALVADOR GOVERNMENT INTERNATIONAL BON | ELSALV | 9.25 | 04/17/2030 | 1,000,000 | 1,069,674.00 | 0.17 |
| BPG2V45 | AKBANK TAS | AKBNK | 7.88 | 09/04/2035 | 1,000,000 | 1,002,750.00 | 0.16 |
| BPG4R09 | NIGERIA GOVERNMENT INTERNATIONAL BOND | NGERIA | 9.63 | 06/09/2031 | 880,000 | 985,946.00 | 0.16 |
| BPK5151 | MONITCHEM HOLDCO 3 SA | CABBCO | 8.00 | 07/15/2031 | 125,000 | 139,930.00 | 0.02 |
| BPLNMB7 | SRI LANKA GOVERNMENT INTERNATIONAL BOND | SRILAN | 3.60 | 06/15/2035 | 486,000 | 402,026.00 | 0.06 |
| BPLNMD9 | SRI LANKA GOVERNMENT INTERNATIONAL BOND | SRILAN | 3.60 | 02/15/2038 | 796,100 | 817,162.00 | 0.13 |
| BPVBYJ3 | CENTRAL AMERICAN BOTTLING CORP / CBC BOT | CAMEBO | 5.25 | 04/27/2029 | 700,000 | 687,470.00 | 0.11 |
| BQ0G6D4 | BELLIS ACQUISITION CO PLC | ASSDLN | 8.00 | 07/01/2031 | 625,000 | 716,775.00 | 0.12 |
| BQ73BJ9 | REPUBLIC OF SOUTH AFRICA GOVERNMENT INTE | SOAF | 7.25 | 12/11/2055 | 1,080,000 | 1,049,246.00 | 0.17 |
| BQFM9R2 | THAMES WATER UTILITIES FINANCE PLC | THAMES | 4.38 | 01/18/2033 | 1,150,000 | 859,426.00 | 0.14 |
| BQKQVY0 | GHANA GOVERNMENT INTERNATIONAL BOND | GHANA | 1.50 | 01/03/2037 | 975,000 | 573,273.00 | 0.09 |
| BQKQVZ1 | GHANA GOVERNMENT INTERNATIONAL BOND | GHANA | 5.00 | 07/03/2029 | 592,500 | 585,192.00 | 0.09 |
| BQKQW58 | GHANA GOVERNMENT INTERNATIONAL BOND | GHANA | 5.00 | 07/03/2035 | 950,000 | 885,876.00 | 0.14 |
| BQSBGP3 | ORBIA ADVANCE CORP SAB DE CV | ORBIA | 5.88 | 09/17/2044 | 300,000 | 239,520.00 | 0.04 |
| BQTZ858 | COMISION EJECUTIVA HIDROELECTRICA DEL RI | CELELS | 8.65 | 01/24/2033 | 615,000 | 663,026.00 | 0.11 |
| BQVXCH0 | VISTA ENERGY ARGENTINA SAU | VISTAA | 7.63 | 12/10/2035 | 500,000 | 513,836.00 | 0.08 |
| BQWNZY7 | IQVIA INC | IQV | 4.63 | 06/15/2033 | 1,975,000 | 2,294,357.00 | 0.37 |
| BQZCN70 | CD&R FIREFLY BIDCO PLC | MOTFUE | 8.63 | 04/30/2029 | 1,950,000 | 2,722,284.00 | 0.44 |
| BR2PNC4 | MOTION FINCO SARL | MERLLN | 7.38 | 06/15/2030 | 1,800,000 | 1,664,806.00 | 0.27 |
| BR84P63 | EL SALVADOR GOVERNMENT INTERNATIONAL BON | ELSALV | 9.65 | 11/21/2054 | 1,125,000 | 1,276,869.00 | 0.21 |
| BRBNNL8 | EUROBANK SA | EUROB | 4.13 | 04/29/2037 | 2,175,000 | 2,445,514.00 | 0.39 |
| BRBYL28 | VIRGIN MEDIA O2 VENDOR FINANCING NOTES V | VMED | 7.88 | 03/15/2032 | 400,000 | 357,720.00 | 0.06 |
| BRC2KP7 | FORVIA SE | EOFP | 5.50 | 06/15/2031 | 1,300,000 | 1,542,672.00 | 0.25 |
| BRJMSJ0 | SUMMER BC HOLDCO B SARL | KANGRP | 5.88 | 02/15/2030 | 475,000 | 472,189.00 | 0.08 |
| BRJPJM9 | SUMMER BC HOLDCO B SARL | KANGRP | 2.59 | 02/15/2030 | 925,000 | 920,133.00 | 0.15 |
| BRZSVT3 | SRI LANKA GOVERNMENT INTERNATIONAL BOND | SRILAN | 4.00 | 04/15/2028 | 126,409 | 122,070.00 | 0.02 |
| BRZSVV5 | SRI LANKA GOVERNMENT INTERNATIONAL BOND | SRILAN | 3.10 | 01/15/2030 | 185,426 | 190,575.00 | 0.03 |
| BRZSVW6 | SRI LANKA GOVERNMENT INTERNATIONAL BOND | SRILAN | 3.35 | 03/15/2033 | 746,710 | 715,520.00 | 0.12 |
| BRZSVX7 | SRI LANKA GOVERNMENT INTERNATIONAL BOND | SRILAN | 3.60 | 06/15/2035 | 860,000 | 711,405.00 | 0.11 |
| BRZSVY8 | SRI LANKA GOVERNMENT INTERNATIONAL BOND | SRILAN | 3.60 | 05/15/2036 | 478,443 | 489,860.00 | 0.08 |
| BRZSW01 | SRI LANKA GOVERNMENT INTERNATIONAL BOND | SRILAN | 3.60 | 02/15/2038 | 322,030 | 330,550.00 | 0.05 |
| BS297Y3 | AEGEA FINANCE SARL | AEGEBZ | 9.00 | 01/20/2031 | 400,000 | 377,724.00 | 0.06 |
| BS3CXY3 | OCP SA | OCPMR | 7.50 | 05/02/2054 | 235,000 | 243,978.00 | 0.04 |
| BS4BKG0 | ZAMBIA GOVERNMENT INTERNATIONAL BOND | ZAMBIN | 5.75 | 06/30/2033 | 378,627 | 372,050.00 | 0.06 |
| BS84F37 | DEUCE FINCO PLC | DAVLLO | 7.00 | 11/20/2031 | 1,700,000 | 2,333,576.00 | 0.38 |
| BSB8B50 | HEATHROW FINANCE PLC | HTHROW | 6.63 | 03/01/2031 | 1,175,000 | 1,593,668.00 | 0.26 |
| BSKSD88 | STONEPEAK MOTION HOLDCO LTD / STONEPEAK | SPMOTN | 5.00 | 07/15/2033 | 675,000 | 780,461.00 | 0.13 |
| BSWVKX9 | NWD MTN LTD | NWDEVL | 8.63 | 02/08/2028 | 435,000 | 422,274.00 | 0.07 |
| BT25BP7 | SRI LANKA GOVERNMENT INTERNATIONAL BOND | SRILAN | 3.60 | 05/15/2036 | 59,000 | 60,407.00 | 0.01 |
| BT25Z11 | SAMHALLSBYGGNADSBOLAGET I NORDEN HOLDING | SBBBSS | 0.75 | 11/14/2028 | 600,000 | 618,911.00 | 0.10 |
| BT67MH8 | TDC BRANDS A/S | TDCDC | 8.00 | 04/30/2031 | 100,000 | 115,742.00 | 0.02 |
| BTCCJ54 | MPT OPERATING PARTNERSHIP LP / MPT FINAN | MPW | 7.00 | 02/15/2032 | 2,090,000 | 2,426,981.00 | 0.39 |
| BTJX002 | ALPHA STAR HOLDING IX LTD | DAMACR | 7.00 | 08/26/2028 | 500,000 | 496,159.00 | 0.08 |
| BTXM3Y0 | RAIZEN FUELS FINANCE SA | RAIZBZ | 6.25 | 07/08/2032 | 800,000 | 459,647.00 | 0.07 |
| BTZ8H99 | LIMAK YENILENEBILIR ENERJI AS | LIMYEN | 9.63 | 08/12/2030 | 750,000 | 743,146.00 | 0.12 |
| BV0L861 | DOMINICAN REPUBLIC INTERNATIONAL BOND | DOMREP | 6.85 | 01/27/2045 | 800,000 | 799,207.00 | 0.13 |
| BV2HG07 | ALTICE FRANCE SA | SFRFP | 4.75 | 10/15/2030 | 866,019 | 967,135.00 | 0.16 |
| BV5CRC8 | BANIJAY GAMING SAS | BTCLIC | 5.13 | 12/10/2031 | 550,000 | 646,256.00 | 0.10 |
| BV5D9T2 | BANIJAY GAMING SAS | BTCLIC | 5.13 | 12/10/2031 | 750,000 | 881,258.00 | 0.14 |
| BVBBWD5 | CENTRIENT HOLDING BV | DSPPHA | 6.75 | 05/30/2030 | 2,400,000 | 2,100,800.00 | 0.34 |
| BVBD297 | VOLCAN CIA MINERA SAA | VOLCAN | 8.50 | 10/28/2032 | 600,000 | 621,281.00 | 0.10 |
| BVDKFK8 | VISTA ENERGY ARGENTINA SAU | VISTAA | 8.50 | 06/10/2033 | 500,000 | 529,984.00 | 0.09 |
| BVJ2P53 | TRIVIUM PACKAGING FINANCE BV | TRIVIU | 6.63 | 07/15/2030 | 2,050,000 | 2,491,031.00 | 0.40 |
| BVK36Z2 | TEAMSYSTEM SPA | TITANL | 5.00 | 07/01/2031 | 650,000 | 731,273.00 | 0.12 |
| BVK4860 | ESSENDI SA | ACCINV | 5.63 | 05/15/2032 | 200,000 | 234,896.00 | 0.04 |
| BVKB7C0 | VZ SECURED FINANCING BV | ZIGGO | 5.25 | 01/15/2033 | 175,000 | 187,127.00 | 0.03 |
| BVPN3Q7 | EUTELSAT COMMUNICATIONS SACA | ETLFP | 5.75 | 03/15/2031 | 500,000 | 586,205.00 | 0.09 |
| BVVCF39 | SERBIA INTERNATIONAL BOND | SERBIA | 4.25 | 05/06/2031 | 624,000 | 714,899.00 | 0.12 |
| BW5YZT4 | TALKTALK TELECOM GROUP LTD | TALKLN | 11.75 | 03/01/2028 | 2,384,965 | 3 | 0.00 |
| BWD6B83 | TECPETROL SA | TECPET | 7.63 | 11/03/2030 | 181,000 | 184,620.00 | 0.03 |
| BWQLSL7 | MHP LUX SA | MHPSA | 10.50 | 07/28/2029 | 200,000 | 202,541.00 | 0.03 |
| BWRNGV8 | BAHRAIN GOVERNMENT INTERNATIONAL BOND | BHRAIN | 7.10 | 02/03/2038 | 800,000 | 750,293.00 | 0.12 |
| BWRQ510 | CHEPLAPHARM ARZNEIMITTEL GMBH | CHEPDE | 6.75 | 02/15/2032 | 225,000 | 261,185.00 | 0.04 |
| BWTZ225 | OAK-EAGLE ACQUIRECO INC | EA | 6.25 | 07/01/2033 | 240,000 | 293,651.00 | 0.05 |
| BX73F18 | BOND US BIDCO 1 INC/BIDCO 2/BIDCO 3/GERM | BSCOAT | 6.50 | 06/15/2033 | 675,000 | 788,923.00 | 0.13 |
| BYXPB28 | LEBANON GOVERNMENT INTERNATIONAL BOND | LEBAN | 7.00 | 03/23/2032 | 3,595,000 | 1,029,440.00 | 0.17 |
| BYZWZ14 | LEBANON GOVERNMENT INTERNATIONAL BOND | LEBAN | 7.05 | 11/02/2035 | 1,105,000 | 324,159.00 | 0.05 |
| BYZX5H3 | LEBANON GOVERNMENT INTERNATIONAL BOND | LEBAN | 6.65 | 11/03/2028 | 275,000 | 77,260.00 | 0.01 |
| BZ13PB8 | NIGERIA GOVERNMENT INTERNATIONAL BOND | NGERIA | 7.88 | 02/16/2032 | 600,000 | 630,161.00 | 0.10 |
| BZ2Z1C6 | ORBIA ADVANCE CORP SAB DE CV | ORBIA | 5.50 | 01/15/2048 | 400,000 | 298,083.00 | 0.05 |
| CURRENCY | CURRENCY | — | — | — | 386,499 | 431,997.00 | 0.07 |
| CUUSG549U84RUFFD | EUR/USD FWD 20260902 MSLNGB2X | EUR | 0.00 | 09/02/2026 | 544,278 | 5,327.00 | 0.00 |
| DUZ6 COMDTY | EURO-SCHATZ FUT DEC26 | DUZ6 | 0.00 | 12/08/2026 | 14,904,254 | -13,564.00 | -0.00 |
| EN2J65U12P2EOCDV | GBP/USD FWD 20260902 MIDLGB22 | GBP | 0.00 | 09/02/2026 | -19,746,191 | -456,740.00 | -0.07 |
| FR001400Q7G7 | ALSTOM SA | ALOFP | 5.87 | 08/29/2174 | 1,200,000 | 1,428,970.00 | 0.23 |
| FR0014012SJ2 | VALEO SE | FRFP | 4.63 | 03/23/2032 | 300,000 | 348,911.00 | 0.06 |
| FVZ6 COMDTY | US 5YR NOTE (CBT) DEC26 | FVZ6 | 0.00 | 12/31/2026 | 38,898,750 | -164,714.00 | -0.03 |
| G2770C100 | DIGICEL INTL FIN LTD Common Equity | — | 0.00 | — | 171,102 | 4,562,777.00 | 0.73 |
| HYBU6 INDEX | BBG HY CREDIT FUT SEP26 | HYBU6 | 0.00 | 09/15/2026 | -8,023,050 | -63,150.00 | -0.01 |
| IAENHCIBAHEH9409 | GBP/USD FWD 20260902 00187 | GBP | 0.00 | 09/02/2026 | -1,149,993 | -13,626.00 | -0.00 |
| MMTG7MBKCVTJNIMQ | EUR/USD FWD 20261002 00187 | EUR | 0.00 | 10/02/2026 | -84,056,197 | 431,547.00 | 0.07 |
| OEZ6 COMDTY | EURO-BOBL FUTURE DEC26 | OEZ6 | 0.00 | 12/08/2026 | 7,785,858 | -15,126.00 | -0.00 |
| RXZ6 COMDTY | EURO-BUND FUTURE DEC26 | RXZ6 | 0.00 | 12/08/2026 | 568,787 | -1,815.00 | -0.00 |
| SFIH7 COMDTY | ICE 3MTH SONIA FU MAR27 | SFIH7 | 0.00 | 06/15/2027 | -2,593,741 | 22,075.00 | 0.00 |
| SFIH8 COMDTY | ICE 3MTH SONIA FU MAR28 | SFIH8 | 0.00 | 06/20/2028 | -1,619,648 | 12,484.00 | 0.00 |
| SFIH9 COMDTY | ICE 3MTH SONIA FU MAR29 | SFIH9 | 0.00 | 06/19/2029 | -2,591,302 | 15,774.00 | 0.00 |
| SFIM6 COMDTY | ICE 3MTH SONIA FU JUN26 | SFIM6 | 0.00 | 09/15/2026 | -3,586,608 | 9,766.00 | 0.00 |
| SFIM7 COMDTY | ICE 3MTH SONIA FU JUN27 | SFIM7 | 0.00 | 09/14/2027 | -2,591,031 | 23,566.00 | 0.00 |
| SFIM8 COMDTY | ICE 3MTH SONIA FU JUN28 | SFIM8 | 0.00 | 09/19/2028 | -1,619,902 | 11,595.00 | 0.00 |
| SFIM9 COMDTY | ICE 3MTH SONIA FU JUN29 | SFIM9 | 0.00 | 09/18/2029 | -2,591,031 | 15,029.00 | 0.00 |
| SFIU6 COMDTY | ICE 3MTH SONIA FU SEP26 | SFIU6 | 0.00 | 12/15/2026 | -3,583,162 | 14,703.00 | 0.00 |
| SFIU7 COMDTY | ICE 3MTH SONIA FU SEP27 | SFIU7 | 0.00 | 12/14/2027 | -2,590,353 | 23,024.00 | 0.00 |
| SFIU8 COMDTY | ICE 3MTH SONIA FU SEP28 | SFIU8 | 0.00 | 12/19/2028 | -1,619,902 | 10,917.00 | 0.00 |
| SFIU9 COMDTY | ICE 3MTH SONIA FU SEP29 | SFIU9 | 0.00 | 12/18/2029 | -2,590,624 | 14,352.00 | 0.00 |
| SFIZ6 COMDTY | ICE 3MTH SONIA FU DEC26 | SFIZ6 | 0.00 | 03/16/2027 | -3,573,660 | 24,392.00 | 0.00 |
| SFIZ7 COMDTY | ICE 3MTH SONIA FU DEC27 | SFIZ7 | 0.00 | 03/14/2028 | -2,590,895 | 21,533.00 | 0.00 |
| SFIZ8 COMDTY | ICE 3MTH SONIA FU DEC28 | SFIZ8 | 0.00 | 03/20/2029 | -1,619,733 | 10,325.00 | 0.00 |
| SFIZ9 COMDTY | ICE 3MTH SONIA FU DEC29 | SFIZ9 | 0.00 | 03/19/2030 | -2,590,218 | 13,606.00 | 0.00 |
| SWB8AG1XS93 | SCDS: (ARGENT) | — | 5.00 | 12/21/2026 | -1,045,000 | -14,068.00 | -0.00 |
| SWZ97J5BGB5 | ICE: (ITRAXX.XO.45.V1) | — | 5.00 | 06/20/2031 | -5,075,000 | -674,353.00 | -0.11 |
| SWZ97JNT7P5 | ICE: (CDX.NA.HY.46.V1) | — | 5.00 | 06/20/2031 | 9,907,800 | 877,573.00 | 0.14 |
| TUZ6 COMDTY | US 2YR NOTE (CBT) DEC26 | TUZ6 | 0.00 | 12/31/2026 | 28,527,578 | -70,427.00 | -0.01 |
| TYZ6 COMDTY | US 10YR NOTE (CBT)DEC26 | TYZ6 | 0.00 | 12/21/2026 | 13,672,343 | -65,364.00 | -0.01 |
| USQ67949AD17 | NICKEL INDUSTRIES LTD | NICAU | 9.00 | 09/30/2030 | 200,000 | 206,642.00 | 0.03 |
| USU5007TAE56 | KOSMOS ENERGY LTD | KOS | 8.75 | 10/01/2031 | 200,000 | 179,177.00 | 0.03 |
| USZ6 COMDTY | US LONG BOND(CBT) DEC26 | USZ6 | 0.00 | 12/21/2026 | 3,584,625 | -4,851.00 | -0.00 |
| WNZ6 COMDTY | US ULTRA BOND CBT DEC26 | WNZ6 | 0.00 | 12/21/2026 | -770,218 | 1,559.00 | 0.00 |
| XS2797220782 | JERROLD FINCO PLC | JERRGB | 7.88 | 04/15/2030 | 1,875,000 | 2,586,461.00 | 0.42 |
| XS2798887746 | CD&R FIREFLY BIDCO PLC | MOTFUE | 8.63 | 04/30/2029 | 1,800,000 | 2,512,877.00 | 0.40 |
| XS2900282133 | BAYER AG | BAYNGR | 5.50 | 09/13/2054 | 300,000 | 357,612.00 | 0.06 |
| XS2915461458 | INEOS QUATTRO FINANCE 2 PLC | STYRO | 6.75 | 04/15/2030 | 900,000 | 855,133.00 | 0.14 |
| XS2917537875 | REPUBLIC OF SOUTH AFRICA GOVERNMENT INTE | SOAF | 7.95 | 11/19/2054 | 2,020,000 | 2,132,403.00 | 0.34 |
| XS2919880679 | UNITED GROUP BV | ADRBID | 6.50 | 10/31/2031 | 1,025,000 | 1,220,498.00 | 0.20 |
| XS2926264529 | ESSENDI SA | ACCINV | 5.50 | 11/15/2031 | 1,075,000 | 1,267,790.00 | 0.20 |
| XS2999659704 | NISSAN MOTOR CO LTD | NSANY | 5.25 | 07/17/2029 | 1,550,000 | 1,836,038.00 | 0.30 |
| XS3002358755 | NISSAN MOTOR CO LTD | NSANY | 5.25 | 07/17/2029 | 2,100,000 | 2,487,536.00 | 0.40 |
| XS3045391789 | CENTRIENT HOLDING BV | DSPPHA | 6.75 | 05/30/2030 | 550,000 | 481,433.00 | 0.08 |
| XS3045497180 | FLUTTER TREASURY DAC | FLTR | 6.13 | 06/04/2031 | 2,000,000 | 2,659,254.00 | 0.43 |
| XS3073626601 | SOBHA SUKUK I HOLDING LTD | SOBHA | 8.00 | 02/19/2029 | 300,000 | 294,446.00 | 0.05 |
| XS3109835192 | SOFTBANK GROUP CORP | SOFTBK | 5.88 | 07/10/2031 | 2,300,000 | 2,602,760.00 | 0.42 |
| XS3194941111 | ION PLATFORM FINANCE SARL | IONPLA | 6.88 | 09/30/2032 | 700,000 | 661,869.00 | 0.11 |
| XS3194941202 | ION PLATFORM FINANCE SARL | IONPLA | 6.88 | 09/30/2032 | 1,100,000 | 1,040,080.00 | 0.17 |
| XS3198991203 | NIDDA HEALTHCARE HOLDING GMBH | SAZGR | 5.76 | 10/15/2032 | 1,325,000 | 1,538,212.00 | 0.25 |
| XS3221827911 | GATWICK AIRPORT FINANCE PLC | GTWICK | 6.00 | 11/21/2030 | 1,075,000 | 1,440,984.00 | 0.23 |
| XS3224538416 | EUTELSAT COMMUNICATIONS SACA | ETLFP | 6.25 | 03/15/2033 | 475,000 | 560,250.00 | 0.09 |
| XS3237210508 | CELSA OPCO SA | BRNAES | 8.25 | 12/15/2030 | 1,100,000 | 1,362,077.00 | 0.22 |
| XS3280963409 | FIS FABBRICA ITALIANA SINTETICI SPA | FISITA | 5.25 | 02/05/2031 | 925,000 | 1,080,605.00 | 0.17 |
| XS3307229750 | EUTELSAT COMMUNICATIONS SACA | ETLFP | 5.75 | 03/15/2031 | 500,000 | 586,456.00 | 0.09 |
| XS3307413842 | STELLANTIS NV | STLA | 6.25 | 06/16/2075 | 900,000 | 990,637.00 | 0.16 |
| XS3344489326 | SOFTBANK GROUP CORP | SOFTBK | 6.38 | 04/22/2030 | 800,000 | 933,865.00 | 0.15 |
| XS3367705723 | UNITED GROUP BV | ADRBID | 6.38 | 05/14/2033 | 1,300,000 | 1,506,716.00 | 0.24 |
| XS3420264510 | MONITCHEM HOLDCO 3 SA | CABBCO | 8.00 | 07/15/2031 | 675,000 | 757,425.00 | 0.12 |
| XS3425737387 | TEAMSYSTEM SPA | TITANL | 6.50 | 07/01/2032 | 525,000 | 610,729.00 | 0.10 |
| XS3425738278 | CONSTANTIA FLEXIBLES GMBH | COFAV | 6.25 | 07/15/2032 | 1,300,000 | 1,523,392.00 | 0.25 |
| XS3427419323 | VEDANTA RESOURCES FINANCE II PLC | VEDLN | 7.38 | 07/13/2034 | 2,600,000 | 2,602,844.00 | 0.42 |
| XS3427512614 | NOURYON FINANCE BV | SPCHEM | 6.13 | 07/15/2031 | 650,000 | 769,767.00 | 0.12 |
| XS3430526189 | ZEGONA FINANCE PLC | ZEGLN | 4.25 | 01/15/2032 | 2,000,000 | 2,307,816.00 | 0.37 |
| XS3444189008 | PINEWOOD FINCO PLC | PINEFI | 6.38 | 07/31/2032 | 1,150,000 | 1,563,670.00 | 0.25 |
| XS3445981007 | CONCERIA PASUBIO SPA | PSUBIO | 9.50 | 07/31/2032 | 700,000 | 808,017.00 | 0.13 |
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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.
Robert Cignarella, CFA
Managing Director and Head of PGIM's U.S. High Yield
Credit
Robert Cignarella, CFA is a Managing Director and Head of PGIM Credit's U.S. High Yield.
Robert Spano, CFA, CPA
Managing Director and a High Yield Portfolio Manager
Credit
Robert Spano, CFA, CPA, is a Managing Director and a high yield portfolio manager for PGIM Credit's U.S. High Yield Bond Team.
Brian Clapp, CFA
Executive Director and Portfolio Manager
Credit
Brian Clapp, CFA, is an Executive Director and a high yield portfolio manager for PGIM Credit's U.S. High Yield Team.
Michael Gormally
Executive Director and Portfolio Manager and Trader
Credit
Michael Gormally is an Executive Director and portfolio manager and trader for PGIM Credit's U.S. High Yield Bond Team.
Brian Lalli
Executive Director and Portfolio Manager
Credit
Brian Lalli is an Executive Director and portfolio manager for PGIM Credit's U.S. High Yield Team.
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.
Market Price is the closing price of a closed-end fund as of the latest trading day on the New York Stock Exchange. NAV (Net Asset Value) is total assets less total liabilities divided by the number of shares outstanding. Premium/Discount is the percent difference between the Market price and the NAV. There is no guarantee you will receive the stated Premium/Discount and additional fees may result from individual broker fees and transaction costs in the secondary market. Distribution Rate is calculated by annualizing the amount of the most recent distribution paid, excluding special distributions, divided by the previous trading days closing market price or NAV. As of 9/30/2026, the Fund estimates that the most recent distribution will be paid from: 67% investment income; 0% net realized currency gains; 0% net realized capital gains; and 33% return of capital. The Distribution Rate is subject to change and is not a quotation of Fund performance. For more information about a distributions composition, refer to the distribution press release or section 19 notices located above. Please consult your tax advisor for further information. Investable Assets are the net assets attributable to the outstanding common stock of the Fund plus the liquidation preference of any outstanding preferred stock issued by the Fund, the principal amount of any borrowings, and the principal on any debt securities issued by the Fund. Average Maturity is the average number of years to maturity of the Funds bonds. Duration shown is leverage-adjusted. Duration measures investment risk that takes into account both a bond’s interest payments and its value to maturity. Fund Borrowing is leverage obtained through debt financing at the fund level. Notional Market Value is the total economic exposure of a fund’s portfolio, including exposure obtained through derivatives. Credit Quality is calculated using the highest rating assigned by a nationally recognized statistical rating organization (NRSRO) such as Moodys, S&P, or Fitch. The not rated category consists of securities that have not been rated by an NRSRO. Due to data availability, statistics may not be as of the current reporting period. Expenses based on the most recent publicity available reports. See the Fund's Annual Report for full information on expenses. All data is unaudited and subject to change.
Source: PGIM, Inc. (PGIM). PGIM is a Prudential Financial company.
Closed end investing involves risk. Some closed end funds have more risk than others. The investment return and principal value will fluctuate and investor's shares when sold may be worth more or less than the original cost. Fixed income investments are subject to interest rate risk, and their value will decline as interest rates rise. Asset allocation and diversification do not assure a profit or protect against loss in declining markets. There is no guarantee a Fund's objectives will be achieved. The risks associated with each fund are explained more fully in each fund's respective prospectus. Consult with your attorney, accountant, and/or tax professional for advice concerning your particular situation.
Shares of each closed end fund are bought and sold through non-affiliated broker-dealers and trade on nationally recognized stock exchanges.
PGIM Credit is a unit 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.
Fund Literature
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5954578 Ed. 09/2026
