PGIM Global High Yield, Inc (GHY)
$13.26
(
$
)
$
)
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 | High Yield Bond |
| Market Symbol | GHY |
| NAV Symbol | XGHYX |
| Exchange | NYSE |
| CUSIP | 69346J106 |
| Inception Date | 12/26/2012 |
| Distribution Frequency | Monthly |
| Total Expenses (Net Assets) (%) | 2.66 |
| Total Expenses (Investable Assets) (%) | 2.1 |
DAILY FUND INFORMATION
AS OF
09/25/2025
| Market Price ($) | 13.19 |
| Net Asset Value (NAV) ($) | 13.26 |
| Premium/Discount (%) | -0.53 |
| Market Price Distribution Rate (%) | 9.55 |
| NAV Price Distribution Rate (%) | 9.5 |
| Distribution (most recent) ($) | 0.1050 |
| Net Assets ($) | 543,228,516 |
| Investable Assets ($) | 643,228,516 |
| Leverage (%) | 15.55 |
Portfolio Characteristics
AS OF
08/31/2025
|
Name
|
Weight
|
|---|---|
| Average Maturity (years) | 5.7 |
| Leverage Adjusted Duration (years) | 4.6 |
The Fund invests in high yield bonds, which are subject to greater credit and market risks, including greater risk of default; derivative securities, which may carry market, credit, and liquidity risks; foreign securities, which are subject to currency fluctuation and political uncertainty; and emerging markets securities, which are subject to greater volatility and price declines. Fixed income investments are subject to interest rate risk, where their value will decline as interest rates rise. There are fees and expenses involved with investing in the Fund. Diversification does not assure a profit or protect against a loss in declining markets. There is no guarantee that dividends or distributions will be paid.
- Prices
- Monthly Performance
Prices
AS OF
09/25/2025
| Last | Change | |
|---|---|---|
| Market Price ($) | 13.19 |
|
| Net Asset Value ($) | 13.26 |
|
| Premium/Discount (%) | -0.53 |
|
Change shows the change in $U.S. value over the previous day:
= Gain, 
= Loss, 
= No Change.
52 Week High/Low
AS OF
09/25/2025
| Market Price | Date | Price ($) |
| High | 07/09/2025 | 13.71 |
| Low | 04/07/2025 | 11.40 |
| Market Price | Date | Price ($) |
| High | 10/01/2024 | 13.42 |
| Low | 04/11/2025 | 12.43 |
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
03/31/2025
|
Net Assets (%)
|
Investable Assets (%)
|
|
|---|---|---|
| Management Fees | 1.07 | 0.85 |
| Other Expenses | 0.08 | 0.06 |
| Total Operating Expenses | 1.15 | 0.91 |
| Interest Expense from Leverage | 1.51 | 1.19 |
| Total Expense | 2.66 | 2.10 |
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
08/31/2025
|
Market Price Distribution Rate (%)
|
NAV Price Distribution Rate (%)
|
Distribution Frequency
|
|---|---|---|
| 9.55 | 9.50 | 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 Distribution
Record Date
Payable Date
Distribution
2025 Total
0.8400
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
1.2600
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
1.2600
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
1.2600
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
1.1850
12/13/2019
12/31/2019
0.1050
11/15/2019
11/29/2019
0.1050
10/11/2019
10/31/2019
0.1050
09/13/2019
09/30/2019
0.1050
08/16/2019
08/30/2019
0.1000
07/19/2019
07/31/2019
0.1000
06/14/2019
06/28/2019
0.1000
05/17/2019
05/31/2019
0.1000
04/18/2019
04/30/2019
0.1000
03/22/2019
03/29/2019
0.1000
02/15/2019
02/28/2019
0.0825
12/28/2018
01/07/2019
0.0825
2018 Total
1.0050
12/14/2018
12/31/2018
0.0825
11/16/2018
11/30/2018
0.0825
10/12/2018
10/31/2018
0.0825
09/14/2018
09/28/2018
0.0825
08/17/2018
08/31/2018
0.0825
07/13/2018
07/31/2018
0.0825
06/15/2018
06/29/2018
0.0825
05/11/2018
05/31/2018
0.0825
04/13/2018
04/30/2018
0.0825
03/16/2018
03/29/2018
0.0825
02/16/2018
02/28/2018
0.0900
12/29/2017
01/08/2018
0.0900
2017 Total
1.1300
12/15/2017
12/29/2017
0.0900
11/17/2017
11/30/2017
0.0900
10/13/2017
10/31/2017
0.0900
09/15/2017
09/29/2017
0.0900
08/18/2017
08/31/2017
0.0900
07/14/2017
07/31/2017
0.0900
06/16/2017
06/30/2017
0.0900
05/12/2017
05/21/2017
0.1000
04/14/2017
04/28/2017
0.1000
03/17/2017
03/31/2017
0.1000
02/17/2017
02/28/2017
0.1000
12/30/2016
01/09/2017
0.1000
2016 Total
1.2800
12/16/2016
12/30/2016
0.1000
11/18/2016
11/30/2016
0.1000
10/14/2016
10/31/2016
0.1000
09/16/2016
09/30/2016
0.1000
08/19/2016
08/31/2016
0.1100
07/15/2016
07/29/2016
0.1100
06/17/2016
06/30/2016
0.1100
05/13/2016
05/31/2016
0.1100
04/15/2016
04/29/2016
0.1100
03/18/2016
03/31/2016
0.1100
02/19/2016
02/29/2016
0.1100
12/30/2015
01/11/2016
0.1100
2015 Total
1.6940
12/18/2015
12/31/2015
0.1100
11/20/2015
11/30/2015
0.1100
10/16/2015
10/30/2015
0.1100
09/18/2015
09/30/2015
0.1100
08/21/2015
08/31/2015
0.1250
07/17/2015
07/31/2015
0.1250
06/19/2015
06/30/2015
0.1250
05/15/2015
05/29/2015
0.1250
04/17/2015
04/30/2015
0.1250
03/20/2015
03/31/2015
0.1250
02/23/2015
02/27/2015
0.1250
12/30/2014
01/09/2015
0.1250
12/30/2014
01/09/2015
0.2540
2014 Total
1.5000
12/19/2014
12/31/2014
0.1250
11/20/2014
11/28/2014
0.1250
10/17/2014
10/31/2014
0.1250
09/19/2014
09/30/2014
0.1250
08/21/2014
08/29/2014
0.1250
07/18/2014
07/31/2014
0.1250
06/20/2014
06/30/2014
0.1250
05/21/2014
05/30/2014
0.1250
04/17/2014
04/30/2014
0.1250
03/27/2014
03/31/2014
0.1250
02/21/2014
02/28/2014
0.1250
12/31/2013
01/10/2014
0.1250
2013 Total
1.3750
12/20/2013
12/31/2013
0.1250
11/20/2013
11/29/2013
0.1250
10/18/2013
10/31/2013
0.1250
09/20/2013
09/30/2013
0.1250
08/21/2013
08/30/2013
0.1250
07/19/2013
07/31/2013
0.1250
06/20/2013
06/28/2013
0.1250
05/22/2013
05/31/2013
0.1250
04/19/2013
04/30/2013
0.1250
03/20/2013
03/28/2013
0.1250
02/21/2013
02/28/2013
0.1250
2012 Total
—
* Indicates a special distribution.
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 day’s closing market price or NAV. As of 6/30/2025, the Fund estimates that the most recent distribution will be paid from: 69% investment income; 0% net realized currency gains; 0% net realized capital gains; and 31% return of capital. The Distribution Rate is subject to change and is not a quotation of Fund performance. For more information about a distribution’s composition, refer to the distribution press release or section 19 notices located above. Please consult your tax advisor for further information.
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.
Investment products are distributed by Prudential Investment Management Services LLC (PIMS), member FINRA and SIPC. PGIM Investments is a registered investment adviser and investment manager to all PGIM investment companies. PGIM Fixed Income is a unit of PGIM, a registered investment adviser. All are Prudential Financial affiliates. ©2025 Prudential Financial, Inc. and its related entities. PGIM, PGIM Investments, PGIM Fixed Income and the PGIM logo are service marks of Prudential Financial, Inc. and its related entities, registered in many jurisdictions worldwide.
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.
4116705 Ed. 12/2024
- Portfolio Summary
- Complete Holdings
Portfolio Attributes
AS OF
08/31/2025
Top 10 Corporate Holdings (% of Assets)
|
Top Corporate Holdings
|
% of Assets
|
|---|---|
| Petroleos Mexicanos | 2.9% |
| Republic of Argentina (Government) | 2.4% |
| Republic of Turkey | 2.1% |
| Republic of Columbia | 2.0% |
| Next Alt Sarl | 1.8% |
| Egypt (Republic of Arab) | 1.5% |
| VMED O2 UK Ltd | 1.3% |
| EG Group | 1.2% |
| CD&R Firefly Cayman | 1.2% |
| Republic of Brazil Federative | 1.1% |
Credit Quality (% of Assets)
|
Rating
|
% of Assets
|
|---|---|
| AAA | 1.2 |
| A | 0.1 |
| BBB | 10.2 |
| BB | 46.1 |
| B | 30.9 |
| CCC | 8.5 |
| C | 0.5 |
| Not Rated | 3.2 |
| Cash/Equiv | -0.5 |
LARGEST INDUSTRIES (% OF ASSETS)
|
Industry
|
% of Assets
|
|---|---|
| Telecom | 6.6 |
| Cable & Satellite | 5.7 |
| Retailers & Restaurants | 5.5 |
| Health Care & Pharmaceutical | 5.0 |
| Chemicals | 4.6 |
| Building Materials & Home Construction | 4.2 |
| Energy - Upstream | 4.2 |
| Consumer Non-Cyclical | 4.1 |
| Gaming & Lodging & Leisure | 3.8 |
| Electric & Water | 3.6 |
GEOGRAPHIC CONCENTRATION (% OF ASSETS)
|
Region
|
% of Assets
|
|---|---|
| United States | 43.7 |
| United Kingdom | 8.5 |
| Mexico | 4.1 |
| Argentina | 3.6 |
| Brazil | 3.1 |
| Turkey | 3.1 |
| Canada | 3.0 |
| Colombia | 2.9 |
| Other | 28.9 |
| Cash/Equiv | -0.5 |
PORTFOLIO CHARACTERISTICS
AS OF
08/31/2025
|
Characteristic
|
Years
|
|---|---|
| Average Maturity (years) | 5.7 |
| Leverage Adjusted Duration (years) | 4.6 |
ASSET INFORMATION
AS OF
09/24/2025
Net Assets ($):
543228516.49
Manage Assets ($):
643228516.49
Leverage %:
15.55
All data is unaudited and subject to change. Holdings/allocations may vary. This is not a recommendation to buy or sell any security listed. Largest holdings exclude cash, cash equivalents, money market funds and enhanced cash strategies. Totals may not sum due to rounding. Negative holdings reflect outstanding trades at period end.
Average Maturity is the average number of years to maturity of the fund’s bonds. Leveraged Adjusted Duration shown is leverage-adjusted. Duration measures investment risk that takes into account both a bond’s interest payments and its value to maturity. Credit Quality is calculated using the highest rating of the three rating agencies (Moody's, S&P, and Fitch). If only two rating agencies are used, the higher ratings are shown. Due to data availability, statistics may not be as of the current reporting period.
Enhanced cash strategies are variations on traditional money market vehicles. They are designed to provide liquidity and principal preservation, but with more of an emphasis on seeking returns that are superior to those of traditional money market offerings.
Source: PGIM, Inc. (PGIM). PGIM is a Prudential Financial company.
Fund holdings
Fund Holdings As Of
08/31/2025
Holdings are unaudited, may vary and are subject to change. Please refer to the Fund's annual report for audited holdings information. This is not a recommendation to buy or sell any security listed.
Value ($): 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.
© 2025, 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.
Investment products are distributed by Prudential Investment Management Services LLC (PIMS), member FINRA and SIPC. PGIM Investments is a registered investment adviser and investment manager to all PGIM investment companies. Jennison Associates is a registered investment adviser. PGIM Quantitative Solutions is the primary business name of PGIM Quantitative Solutions LLC, a registered investment adviser. PGIM Fixed Income and PGIM Real Estate are units of PGIM, a registered investment adviser. PGIM Limited is also a subadviser on this fund. 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. PGIM Wadhwani is the primary business name of PGIM Wadhwani LLP, a registered investment advisor. All are Prudential Financial affiliates. ©2025 Prudential Financial, Inc. and its related entities. PGIM, PGIM Investments, Jennison Associates, Jennison, PGIM Fixed Income, PGIM Limited, PGIM Quantitative Solutions, PGIM Real Estate, PGIM Wadhwani and the PGIM logo are service marks of Prudential Financial, Inc. and its related entities, registered in many jurisdictions worldwide.
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.
4072323 Ed. 12/2024
|
Security ID# (CUSIP/SEDOL)
|
Security Description
|
Ticker Symbol
|
Coupon Rate
|
Maturity Date
|
Shares Notional
|
Value ($)
|
% of Portfolio
|
|---|---|---|---|---|---|---|---|
| 040114HU7 | Argentine Republic Government Internatio | ARGENT | 5.00 | 01/09/2038 | 13,769,244 | 9,280,470.00 | 1.45 |
| 74440W862 | (pipa070) Pgim Core Government Money Mar | — | 4.38 | 12/01/2099 | 7,023,318 | 7,023,317.00 | 1.10 |
| XS27199989 | EG Global Finance Plc | EGBLFN | 11.00 | 11/30/2028 | 5,125,000 | 6,614,557.00 | 1.03 |
| BL9Z8T7 | Virgin Media Secured Finance Plc | VMED | 4.13 | 08/15/2030 | 4,200,000 | 5,104,506.00 | 0.80 |
| 131347CN4 | Calpine Corp | CPN | 5.13 | 03/15/2028 | 4,400,000 | 4,395,291.00 | 0.69 |
| XS27988877 | CD&R Firefly Bidco Plc | MOTFUE | 8.63 | 04/30/2029 | 3,050,000 | 4,337,715.00 | 0.68 |
| 195325DR3 | Colombia Government International Bond | COLOM | 3.00 | 01/30/2030 | 4,610,000 | 4,107,510.00 | 0.64 |
| XS26150064 | Monitchem Holdco 3 Sa | CABBCO | 8.75 | 05/01/2028 | 3,425,000 | 4,043,690.00 | 0.63 |
| 040114HS2 | Argentine Republic Government Internatio | ARGENT | 0.75 | 07/09/2030 | 5,286,132 | 3,991,029.00 | 0.62 |
| 71654QDB5 | Petroleos Mexicanos | PEMEX | 6.49 | 01/23/2027 | 3,758,000 | 3,763,073.00 | 0.59 |
| BL4070472 | CSC Holdings Llc | CSCHLD | 8.86 | 01/18/2028 | 3,764,763 | 3,751,819.00 | 0.59 |
| BDGT2N8 | Egypt Government International Bond | EGYPT | 5.63 | 04/16/2030 | 3,360,000 | 3,675,357.00 | 0.57 |
| 77586RAR1 | Romanian Government International Bond | ROMANI | 7.13 | 01/17/2033 | 3,374,000 | 3,585,263.00 | 0.56 |
| BJJNTR2 | Egypt Government International Bond | EGYPT | 6.38 | 04/11/2031 | 3,195,000 | 3,495,805.00 | 0.55 |
| XS28594062 | Zegona Finance Plc | ZEGLN | 6.75 | 07/15/2029 | 2,827,500 | 3,489,495.00 | 0.54 |
| BMTR890 | Canary Wharf Group Investment Holdings P | CWHARF | 3.38 | 04/23/2028 | 2,675,000 | 3,353,404.00 | 0.52 |
| BMVGP83 | Grifols Sa | GRFSM | 7.13 | 05/01/2030 | 2,650,000 | 3,254,843.00 | 0.51 |
| BKMGXK6 | Altice France Sa | SFRFP | 3.38 | 01/15/2028 | 3,225,000 | 3,244,038.00 | 0.51 |
| XS27972207 | Jerrold Finco Plc | JERRGB | 7.88 | 04/15/2030 | 2,275,000 | 3,191,874.00 | 0.50 |
| 71654QCB6 | Petroleos Mexicanos | PEMEX | 6.88 | 08/04/2026 | 3,200,000 | 3,213,120.00 | 0.50 |
| 06000BAA0 | Bangkok Bank Pcl/hong Kong | BBLTB | 5.00 | 03/23/2170 | 3,016,000 | 3,011,476.00 | 0.47 |
| BQZCN70 | CD&R Firefly Bidco Plc | MOTFUE | 8.63 | 04/30/2029 | 2,150,000 | 3,043,972.00 | 0.47 |
| BR2PKB2 | Picard Groupe Sas | PICSUR | 6.38 | 07/01/2029 | 2,425,000 | 2,958,431.00 | 0.46 |
| XS28108070 | MAYA Sas/paris France | ILDFP | 6.88 | 04/15/2031 | 2,400,000 | 2,961,344.00 | 0.46 |
| BKLXG54 | Virgin Media Secured Finance Plc | VMED | 4.25 | 01/15/2030 | 2,395,000 | 2,979,264.00 | 0.46 |
| BL3782630 | Cuppa Bidco Bv | EKATER | 6.79 | 06/29/2029 | 2,900,000 | 2,818,493.00 | 0.44 |
| BD35RT0 | Ivory Coast Government International Bon | IVYCST | 5.25 | 03/22/2030 | 2,480,000 | 2,831,719.00 | 0.44 |
| XS30023587 | Nissan Motor Co Ltd | NSANY | 5.25 | 07/17/2029 | 2,350,000 | 2,831,742.00 | 0.44 |
| 25470XAY1 | DISH Dbs Corp | DISH | 7.75 | 07/01/2026 | 2,910,000 | 2,829,264.00 | 0.44 |
| 71654QCG5 | Petroleos Mexicanos | PEMEX | 6.50 | 03/13/2027 | 2,720,000 | 2,732,240.00 | 0.43 |
| G2770C100 | Digicel Intl Fin Ltd Common Equity | — | — | — | 171,102 | 2,737,632.00 | 0.43 |
| XS30454971 | Flutter Treasury Dac | FLTR | 6.13 | 06/04/2031 | 2,000,000 | 2,713,225.00 | 0.42 |
| BL5159126 | Radiate Holdco Llc | RADIAT | 7.94 | 09/25/2029 | 3,294,579 | 2,668,608.00 | 0.42 |
| BG206C3 | Angolan Government International Bond | ANGOL | 8.25 | 05/09/2028 | 2,760,000 | 2,716,012.00 | 0.42 |
| 25259KAA8 | Olympus Water Us Holding Corp | SOLEIN | 9.75 | 11/15/2028 | 2,550,000 | 2,674,193.00 | 0.42 |
| 105756CC2 | Brazilian Government International Bond | BRAZIL | 3.88 | 06/12/2030 | 2,835,000 | 2,712,386.00 | 0.42 |
| 62482BAA0 | Medline Borrower Lp | MEDIND | 3.88 | 04/01/2029 | 2,720,000 | 2,613,558.00 | 0.41 |
| BVBBWD5 | Centrient Holding Bv | DSPPHA | 6.75 | 05/30/2030 | 2,300,000 | 2,650,408.00 | 0.41 |
| XS29971594 | MPT Operating Partnership Lp / Mpt Finan | MPW | 7.00 | 02/15/2032 | 2,090,000 | 2,536,781.00 | 0.40 |
| BMWGSK5 | Ardonagh Finco Ltd | ARDGRP | 6.88 | 02/15/2031 | 2,100,000 | 2,548,919.00 | 0.40 |
| BNXM9K6 | Herens Midco Sarl | LNZING | 5.25 | 05/15/2029 | 3,350,000 | 2,480,223.00 | 0.39 |
| BL4645844 | Doncasters Finance Us Llc | DONCAS | 10.80 | 04/23/2030 | 2,449,000 | 2,473,490.00 | 0.39 |
| B8AC2XVL0 | Heritage Pwr Llc | — | — | — | 37,551 | 2,447,086.00 | 0.38 |
| BMGB6F7 | Ardagh Packaging Finance Plc / Ardagh Ho | ARGID | 2.13 | 08/15/2026 | 2,125,000 | 2,420,107.00 | 0.38 |
| 71654QCK6 | Petroleos Mexicanos | PEMEX | 5.35 | 02/12/2028 | 2,500,000 | 2,449,600.00 | 0.38 |
| 55819BAW0 | Madison Park Funding Xviii Ltd | MDPK | 5.53 | 10/21/2030 | 2,389,658 | 2,390,586.00 | 0.37 |
| XS29046580 | Bubbles Bidco Spa | BBIDCO | 6.50 | 09/30/2031 | 1,950,000 | 2,341,149.00 | 0.37 |
| 89157PAD0 | Total Play Telecomunicaciones Sa De Cv | TOTALP | 11.13 | 12/31/2032 | 2,374,250 | 2,323,892.00 | 0.36 |
| 00489LAK9 | Acrisure Llc / Acrisure Finance Inc | ACRISU | 8.25 | 02/01/2029 | 2,200,000 | 2,288,241.00 | 0.36 |
| 23918KAS7 | Davita Inc | DVA | 4.63 | 06/01/2030 | 2,425,000 | 2,334,514.00 | 0.36 |
| 195325BM6 | Colombia Government International Bond | COLOM | 6.13 | 01/18/2041 | 2,645,000 | 2,301,150.00 | 0.36 |
| XS29154614 | Ineos Quattro Finance 2 Plc | STYRO | 6.75 | 04/15/2030 | 2,050,000 | 2,231,529.00 | 0.35 |
| BWWD237 | Petroleos Mexicanos | PEMEX | 2.75 | 04/21/2027 | 1,915,000 | 2,165,440.00 | 0.34 |
| BLZGST4 | Dominican Republic International Bond | DOMREP | 7.45 | 04/30/2044 | 2,060,000 | 2,206,273.00 | 0.34 |
| BKP8KV9 | Energean Israel Finance Ltd | ENOIGA | 5.38 | 03/30/2028 | 2,250,000 | 2,185,312.00 | 0.34 |
| 59155LAA0 | Mavis Tire Express Services Topco Corp | EOCGRO | 6.50 | 05/15/2029 | 2,200,000 | 2,196,645.00 | 0.34 |
| 80386WAF2 | Sasol Financing Usa Llc | SASOL | 8.75 | 05/03/2029 | 2,100,000 | 2,116,275.00 | 0.33 |
| 40415FAA9 | HDFC Bank Ltd | HDFCB | 3.70 | 02/25/2174 | 2,135,000 | 2,089,631.00 | 0.33 |
| FR001400QY | RCI Banque Sa | RENAUL | 5.50 | 10/09/2034 | 1,700,000 | 2,085,055.00 | 0.33 |
| 92840MAC6 | Vistra Corp | VST | 7.00 | 06/15/2174 | 2,000,000 | 2,027,461.00 | 0.32 |
| XS29198809 | United Group Bv | ADRBID | 6.50 | 10/31/2031 | 1,650,000 | 1,962,455.00 | 0.31 |
| 91282CLY5 | United States Treasury Note/bond | T | 4.25 | 11/30/2026 | 1,950,000 | 1,960,435.00 | 0.31 |
| 69784DAD0 | PAN American Energy Llc/argentina | PANAME | 8.50 | 04/30/2032 | 1,850,000 | 1,956,097.00 | 0.31 |
| 552953CH2 | MGM Resorts International | MGM | 4.75 | 10/15/2028 | 1,963,000 | 1,951,384.00 | 0.30 |
| 900123DG2 | Turkiye Government International Bond | TURKEY | 9.38 | 01/19/2033 | 1,650,000 | 1,898,935.00 | 0.30 |
| BJV2X64 | Dominican Republic International Bond | DOMREP | 4.50 | 01/30/2030 | 2,000,000 | 1,934,832.00 | 0.30 |
| 91327TAA9 | Uniti Group Lp / Uniti Group Finance 201 | UNIT | 10.50 | 02/15/2028 | 1,749,000 | 1,840,276.00 | 0.29 |
| 900123DJ6 | Turkiye Government International Bond | TURKEY | 9.13 | 07/13/2030 | 1,625,000 | 1,828,937.00 | 0.29 |
| 80386WAB1 | Sasol Financing Usa Llc | SASOL | 6.50 | 09/27/2028 | 1,930,000 | 1,879,337.00 | 0.29 |
| 77311WAA9 | Rocket Cos Inc | RKT | 6.13 | 08/01/2030 | 1,785,000 | 1,836,867.00 | 0.29 |
| 527298CN1 | Level 3 Financing Inc | LVLT | 7.00 | 03/31/2034 | 1,870,000 | 1,882,167.00 | 0.29 |
| 63861CAD1 | Nationstar Mortgage Holdings Inc | COOP | 5.13 | 12/15/2030 | 1,800,000 | 1,820,140.00 | 0.28 |
| 88033GDM9 | Tenet Healthcare Corp | THC | 4.25 | 06/01/2029 | 1,830,000 | 1,782,255.00 | 0.28 |
| 880349AU9 | Tenneco Inc | TENINC | 8.00 | 11/17/2028 | 1,825,000 | 1,825,459.00 | 0.28 |
| 36267QAA2 | CLUE Opco Llc | FWRD | 9.50 | 10/15/2031 | 1,687,000 | 1,796,498.00 | 0.28 |
| 92332YAF8 | Venture Global Lng Inc | VENLNG | 9.00 | 03/30/2173 | 1,775,000 | 1,765,689.00 | 0.28 |
| BL4883627 | Mcafee Corp | MCFE | 7.35 | 03/01/2029 | 1,901,459 | 1,801,632.00 | 0.28 |
| BNVVN03 | Nissan Motor Co Ltd | NSANY | 6.38 | 07/17/2033 | 1,400,000 | 1,705,290.00 | 0.27 |
| 374422AP8 | Ghana Government International Bond | GHANA | 5.00 | 07/03/2035 | 2,083,400 | 1,700,575.00 | 0.27 |
| 195325DP7 | Colombia Government International Bond | COLOM | 4.50 | 03/15/2029 | 1,770,000 | 1,717,979.00 | 0.27 |
| 71654QAZ5 | Petroleos Mexicanos | PEMEX | 6.50 | 06/02/2041 | 2,100,000 | 1,706,565.00 | 0.27 |
| 900123CM0 | Turkiye Government International Bond | TURKEY | 5.75 | 05/11/2047 | 2,115,000 | 1,638,596.00 | 0.26 |
| 1248EPBX0 | CCO Holdings Llc / Cco Holdings Capital | CHTR | 5.00 | 02/01/2028 | 1,675,000 | 1,661,954.00 | 0.26 |
| 146869AM4 | Carvana Co | CVNA | 9.00 | 06/01/2031 | 1,465,900 | 1,663,454.00 | 0.26 |
| BP4DYD0 | Encore Capital Group Inc | ECPG | 4.25 | 06/01/2028 | 1,300,000 | 1,678,011.00 | 0.26 |
| XS25827749 | Emeria Sasu | FONFP | 7.75 | 03/31/2028 | 1,500,000 | 1,644,206.00 | 0.26 |
| BPG97L5 | Pinewood Finco Plc | PINEFI | 3.63 | 11/15/2027 | 1,225,000 | 1,595,690.00 | 0.25 |
| BK4K0P0 | Serbia International Bond | SERBIA | 1.50 | 06/26/2029 | 1,490,000 | 1,605,877.00 | 0.25 |
| 984245BB5 | YPF Sa | YPFDAR | 8.25 | 01/17/2034 | 1,625,000 | 1,622,318.00 | 0.25 |
| 23918KAT5 | Davita Inc | DVA | 3.75 | 02/15/2031 | 1,770,000 | 1,614,602.00 | 0.25 |
| 278768AC0 | Echostar Corp | SATS | 10.75 | 11/30/2029 | 1,500,000 | 1,614,732.00 | 0.25 |
| 31556TAC3 | Fertitta Entertainment Llc / Fertitta En | FRTITA | 6.75 | 01/15/2030 | 1,700,000 | 1,599,809.00 | 0.25 |
| 900123DA5 | Turkiye Government International Bond | TURKEY | 5.95 | 01/15/2031 | 1,660,000 | 1,633,423.00 | 0.25 |
| 900123DL1 | Turkiye Government International Bond | TURKEY | 7.13 | 07/17/2032 | 1,570,000 | 1,602,938.00 | 0.25 |
| 7351778 | EL Salvador Government International Bon | ELSALV | 8.25 | 04/10/2032 | 1,510,000 | 1,561,823.00 | 0.24 |
| 345397B77 | FORD Motor Credit Co Llc | F | 2.70 | 08/10/2026 | 1,600,000 | 1,567,965.00 | 0.24 |
| 92840JAD1 | Vistajet Malta Finance Plc / Vista Manag | VSTJET | 7.88 | 05/01/2027 | 1,540,000 | 1,555,199.00 | 0.24 |
| 914906BA9 | Univision Communications Inc | UVN | 9.38 | 08/01/2032 | 1,395,000 | 1,470,159.00 | 0.23 |
| BNZHNG3 | Bellis Acquisition Co Plc | ASSDLN | 8.13 | 05/14/2030 | 1,159,000 | 1,494,053.00 | 0.23 |
| 25381MAA5 | Digicel International Finance Ltd / Difl | DIGDIF | 8.63 | 08/01/2032 | 1,430,000 | 1,461,698.00 | 0.23 |
| 374422AM5 | Ghana Government International Bond | GHANA | 5.00 | 07/03/2029 | 1,521,100 | 1,454,551.00 | 0.23 |
| 810186AX4 | Scotts Miracle-gro Co/the | SMG | 4.00 | 04/01/2031 | 1,625,000 | 1,494,249.00 | 0.23 |
| 78518PAA3 | Saavi Energia Sarl | SAAVIE | 8.88 | 02/10/2035 | 1,350,000 | 1,434,793.00 | 0.22 |
| 82653LAA9 | Sierracol Energy Andina Llc | SIERRA | 6.00 | 06/15/2028 | 1,500,000 | 1,413,000.00 | 0.22 |
| 71654QCC4 | Petroleos Mexicanos | PEMEX | 6.75 | 09/21/2047 | 1,825,000 | 1,424,503.00 | 0.22 |
| 279158AN9 | Ecopetrol Sa | ECOPET | 6.88 | 04/29/2030 | 1,400,000 | 1,422,750.00 | 0.22 |
| 315293308 | Ferrellgas Partners Lp | FGPRB | — | — | 10,866 | 1,390,967.00 | 0.22 |
| 07556QBT1 | Beazer Homes Usa Inc | BZH | 7.25 | 10/15/2029 | 1,375,000 | 1,390,731.00 | 0.22 |
| 00175PAC7 | AMN Healthcare Inc | AMN | 4.00 | 04/15/2029 | 1,525,000 | 1,423,577.00 | 0.22 |
| BMYD8L5 | Ivory Coast Government International Bon | IVYCST | 4.88 | 01/30/2032 | 1,285,000 | 1,387,761.00 | 0.22 |
| BMGR2F7 | Ecuador Government International Bond | ECUA | 6.90 | 07/31/2035 | 1,828,821 | 1,380,759.00 | 0.22 |
| XS20100266 | Sherwood Financing Plc | ARWLN | 6.00 | 11/15/2026 | 1,050,000 | 1,406,762.00 | 0.22 |
| 978097AG8 | Wolverine World Wide Inc | WWW | 4.00 | 08/15/2029 | 1,525,000 | 1,396,875.00 | 0.22 |
| BHT64C7 | Braskem Netherlands Finance Bv | BRASKM | 4.50 | 01/31/2030 | 2,000,000 | 1,402,500.00 | 0.22 |
| BL0HM90 | Ivory Coast Government International Bon | IVYCST | 5.88 | 10/17/2031 | 1,245,000 | 1,418,830.00 | 0.22 |
| BL5176344 | Digicel Intl Finance Ltd | DLLTD | 9.49 | 07/30/2032 | 1,330,000 | 1,328,337.00 | 0.21 |
| BQKQVZ1 | Ghana Government International Bond | GHANA | 5.00 | 07/03/2029 | 1,400,000 | 1,338,750.00 | 0.21 |
| 05508WAB1 | B&G Foods Inc | BGS | 5.25 | 09/15/2027 | 1,420,000 | 1,357,896.00 | 0.21 |
| 105756BR0 | Brazilian Government International Bond | BRAZIL | 5.63 | 01/07/2041 | 1,500,000 | 1,371,600.00 | 0.21 |
| 146869AL6 | Carvana Co | CVNA | 9.00 | 12/01/2028 | 1,336,993 | 1,367,767.00 | 0.21 |
| 70137WAG3 | Parkland Corp | PKICN | 4.50 | 10/01/2029 | 1,375,000 | 1,337,380.00 | 0.21 |
| 59833DAB6 | Midwest Gaming Borrower Llc / Midwest Ga | MWGAME | 4.88 | 05/01/2029 | 1,375,000 | 1,330,152.00 | 0.21 |
| 55903VBU6 | Warnermedia Holdings Inc | WBD | 5.14 | 03/15/2052 | 2,005,000 | 1,251,877.00 | 0.20 |
| 57779MAA8 | Maxam Prill Sarl | MXPRLL | 7.75 | 07/15/2030 | 1,350,000 | 1,312,274.00 | 0.20 |
| 900123DK3 | Turkiye Government International Bond | TURKEY | 7.63 | 05/15/2034 | 1,195,000 | 1,255,706.00 | 0.20 |
| 91282CNL1 | United States Treasury Note/bond | T | 3.75 | 06/30/2027 | 1,250,000 | 1,252,197.00 | 0.20 |
| 90932LAG2 | United Airlines Inc | UAL | 4.38 | 04/15/2026 | 1,260,000 | 1,256,124.00 | 0.20 |
| 146869AN2 | Carvana Co | CVNA | 9.00 | 06/01/2030 | 1,219,875 | 1,274,318.00 | 0.20 |
| 126307AQ0 | CSC Holdings Llc | CSCHLD | 5.50 | 04/15/2027 | 1,300,000 | 1,251,187.00 | 0.20 |
| 00870WAA4 | AI Candelaria -spain- Sa | AICNRA | 5.75 | 06/15/2033 | 1,440,000 | 1,262,880.00 | 0.20 |
| BNZJZN0 | VEON Midco Bv | VEONHD | 9.00 | 07/15/2029 | 1,250,000 | 1,297,340.00 | 0.20 |
| BL5035177 | IVC Acquisition Ltd | INDVET | 9.33 | 12/12/2028 | 950,000 | 1,286,829.00 | 0.20 |
| XS29438181 | MAYA Sas/paris France | ILDFP | 5.38 | 04/15/2030 | 1,100,000 | 1,309,856.00 | 0.20 |
| BFB5LX8 | Bahrain Government International Bond | BHRAIN | 6.75 | 09/20/2029 | 1,240,000 | 1,284,950.00 | 0.20 |
| B8AC6L2G5 | Hurricane Cleanco Limited | — | 6.25 | 10/31/2029 | 935,652 | 1,302,565.00 | 0.20 |
| 92332YAC5 | Venture Global Lng Inc | VENLNG | 9.50 | 02/01/2029 | 1,080,000 | 1,188,952.00 | 0.19 |
| XS30991559 | Bellis Acquisition Co Plc | ASSDLN | 8.00 | 07/01/2031 | 1,048,000 | 1,235,250.00 | 0.19 |
| SWZ9707Z0K | ICE: (cdx.na.hy.44.v1) | — | 5.00 | 06/20/2030 | 15,998,000 | 1,239,065.00 | 0.19 |
| BP6FTW8 | CPI Property Group Sa | CPIPGR | 1.75 | 01/14/2030 | 1,200,000 | 1,224,885.00 | 0.19 |
| 126307AS6 | CSC Holdings Llc | CSCHLD | 5.38 | 02/01/2028 | 1,325,000 | 1,220,987.00 | 0.19 |
| 105756CL2 | Brazilian Government International Bond | BRAZIL | 6.63 | 03/15/2035 | 1,170,000 | 1,198,080.00 | 0.19 |
| 246724AA6 | Delhi International Airport Ltd | DIALIN | 6.45 | 06/04/2029 | 1,205,000 | 1,248,982.00 | 0.19 |
| 443628AJ1 | Hudbay Minerals Inc | HBMCN | 4.50 | 04/01/2026 | 1,230,000 | 1,221,180.00 | 0.19 |
| 445587AE8 | HUNT Cos Inc | HUNTCO | 5.25 | 04/15/2029 | 1,250,000 | 1,222,164.00 | 0.19 |
| 817477AH5 | Serbia International Bond | SERBIA | 6.50 | 09/26/2033 | 1,170,000 | 1,243,125.00 | 0.19 |
| 566007AC4 | MARB Bondco Plc | MRFGBZ | 3.95 | 01/29/2031 | 1,330,000 | 1,200,325.00 | 0.19 |
| 57779EAA6 | Maxim Crane Works Holdings Capital Llc | CLDCRN | 11.50 | 09/01/2028 | 1,100,000 | 1,165,905.00 | 0.18 |
| 527298CB7 | Level 3 Financing Inc | LVLT | 4.88 | 06/15/2029 | 1,250,000 | 1,169,802.00 | 0.18 |
| 527298CM3 | Level 3 Financing Inc | LVLT | 6.88 | 06/30/2033 | 1,140,000 | 1,151,740.00 | 0.18 |
| 654922AB9 | Nissan Motor Co Ltd | NSANY | 7.50 | 07/17/2030 | 1,115,000 | 1,160,536.00 | 0.18 |
| 90011QAD2 | TURK Telekomunikasyon As | TURKTI | 7.38 | 05/20/2029 | 1,100,000 | 1,138,094.00 | 0.18 |
| 88033GDR8 | Tenet Healthcare Corp | THC | 4.38 | 01/15/2030 | 1,175,000 | 1,140,246.00 | 0.18 |
| 87724RAJ1 | Taylor Morrison Communities Inc | TMHC | 5.13 | 08/01/2030 | 1,150,000 | 1,146,836.00 | 0.18 |
| 11283YAD2 | Brookfield Residential Properties Inc / | BRPCN | 4.88 | 02/15/2030 | 1,250,000 | 1,147,775.00 | 0.18 |
| 019576AD9 | Allied Universal Holdco Llc | UNSEAM | 7.88 | 02/15/2031 | 1,095,000 | 1,150,180.00 | 0.18 |
| 040114HT0 | Argentine Republic Government Internatio | ARGENT | 4.13 | 07/09/2035 | 1,863,660 | 1,181,560.00 | 0.18 |
| 045086AM7 | Ashton Woods Usa Llc / Ashton Woods Fina | ASHWOO | 4.63 | 08/01/2029 | 1,200,000 | 1,155,281.00 | 0.18 |
| B8AB393F8 | TPC Group Rights | — | — | — | 48,777 | 1,161,502.00 | 0.18 |
| B8ADAMRM6 | International Park Hldgs Bv | — | 7.29 | 12/31/2031 | 1,025,000 | 1,177,078.00 | 0.18 |
| BKWCVZ5 | Angolan Government International Bond | ANGOL | 8.00 | 11/26/2029 | 1,215,000 | 1,149,693.00 | 0.18 |
| BL4600518 | Connect Finco Sarl | IMASF | 8.86 | 09/27/2029 | 1,184,443 | 1,168,897.00 | 0.18 |
| BF2F610 | Eskom Holdings | ESKOM | 6.35 | 08/10/2028 | 1,040,000 | 1,062,100.00 | 0.17 |
| BK5HL57 | Ardagh Packaging Finance Plc / Ardagh Ho | ARGID | 2.13 | 08/15/2026 | 975,000 | 1,113,601.00 | 0.17 |
| 92921EAA0 | Voyager Parent Llc | EVRI | 9.25 | 07/01/2032 | 1,050,000 | 1,108,340.00 | 0.17 |
| BPBSCL2 | EL Salvador Government International Bon | ELSALV | 9.25 | 04/17/2030 | 1,000,000 | 1,074,060.00 | 0.17 |
| BNDLS62 | Pakistan Government International Bond | PKSTAN | 6.00 | 04/08/2026 | 1,070,000 | 1,063,580.00 | 0.17 |
| BMDYSL9 | Leviathan Bond Ltd | LVIATH | 6.75 | 06/30/2030 | 1,110,192 | 1,102,564.00 | 0.17 |
| 071734AH0 | Bausch Health Cos Inc | BHCCN | 5.00 | 01/30/2028 | 1,225,000 | 1,058,093.00 | 0.17 |
| 1248EPCD3 | CCO Holdings Llc / Cco Holdings Capital | CHTR | 4.75 | 03/01/2030 | 1,125,000 | 1,082,133.00 | 0.17 |
| 105756CK4 | Brazilian Government International Bond | BRAZIL | 6.13 | 01/22/2032 | 1,050,000 | 1,086,225.00 | 0.17 |
| 12659BAA2 | CT Trust | COMCEL | 5.13 | 02/03/2032 | 1,160,000 | 1,093,187.00 | 0.17 |
| 12769GAA8 | Caesars Entertainment Inc | CZR | 4.63 | 10/15/2029 | 1,175,000 | 1,121,058.00 | 0.17 |
| 143658CA8 | Carnival Corp | CCL | 5.75 | 08/01/2032 | 1,050,000 | 1,067,325.00 | 0.17 |
| 15234VAA5 | Centrais Eletricas Brasileiras Sa | ELEBRA | 6.50 | 01/11/2035 | 1,100,000 | 1,107,903.00 | 0.17 |
| 40055CAB9 | Grupo Nutresa Sa | NUTRES | 9.00 | 05/12/2035 | 1,000,000 | 1,106,600.00 | 0.17 |
| 44267DAE7 | Howard Hughes Corp/the | HHH | 4.13 | 02/01/2029 | 1,125,000 | 1,077,095.00 | 0.17 |
| 443628AH5 | Hudbay Minerals Inc | HBMCN | 6.13 | 04/01/2029 | 1,105,000 | 1,113,530.00 | 0.17 |
| 21925AAQ8 | Cornerstone Chemical Co Llc | CRNRCH | 10.00 | 05/07/2029 | 1,145,576 | 1,088,297.00 | 0.17 |
| 90015YAE9 | Turkiye Sinai Kalkinma Bankasi As | TSKBTI | 9.38 | 10/19/2028 | 1,000,000 | 1,087,190.00 | 0.17 |
| 836205BG8 | Republic Of South Africa Government Inte | SOAF | 7.95 | 11/19/2054 | 1,120,000 | 1,083,000.00 | 0.17 |
| 79546VAQ9 | Sally Holdings Llc / Sally Capital Inc | SBH | 6.75 | 03/01/2032 | 1,020,000 | 1,059,311.00 | 0.17 |
| 68288AAA5 | 1261229 Bc Ltd | BHCCN | 10.00 | 04/15/2032 | 1,070,000 | 1,109,911.00 | 0.17 |
| 600814AR8 | Millicom International Cellular Sa | TIGO | 4.50 | 04/27/2031 | 1,200,000 | 1,116,606.00 | 0.17 |
| 603374AH2 | Minerva Luxembourg Sa | BEEFBZ | 8.88 | 09/13/2033 | 1,000,000 | 1,099,000.00 | 0.17 |
| 60935DAA3 | MONG Duong Finance Holdings Bv | MONDFI | 5.13 | 05/07/2029 | 1,036,729 | 1,024,080.00 | 0.16 |
| 590454AC8 | Mersin Uluslararasi Liman Isletmeciligi | MERSIN | 8.25 | 11/15/2028 | 1,000,000 | 1,044,468.00 | 0.16 |
| 70082LAA5 | PARK River Holdings Inc | PRIMBP | 5.63 | 02/01/2029 | 1,125,000 | 1,054,652.00 | 0.16 |
| 682691AJ9 | Onemain Finance Corp | OMF | 6.75 | 03/15/2032 | 975,000 | 998,668.00 | 0.16 |
| 64045DAC8 | Nemak Sab De Cv | TNEMAK | 3.63 | 06/28/2031 | 1,230,000 | 1,045,008.00 | 0.16 |
| 74841CAB7 | Rocket Mortgage Llc / Rocket Mortgage Co | RKT | 3.88 | 03/01/2031 | 1,125,000 | 1,051,855.00 | 0.16 |
| 911365BL7 | United Rentals North America Inc | URI | 5.25 | 01/15/2030 | 1,000,000 | 1,003,284.00 | 0.16 |
| 900111AD7 | Turkcell Iletisim Hizmetleri As | TCELLT | 7.65 | 01/24/2032 | 1,000,000 | 1,040,275.00 | 0.16 |
| 87216EAA4 | TAV Havalimanlari Holding As | TAVHL | 8.50 | 12/07/2028 | 1,000,000 | 1,049,380.00 | 0.16 |
| 18452NAB0 | Clean Renewable Power Mauritius Pte Ltd | CLRNPW | 4.25 | 03/25/2027 | 1,066,625 | 1,038,626.00 | 0.16 |
| 30260LAA3 | Tierra Mojada Luxembourg Ii Sarl | TIEMOD | 5.75 | 12/01/2040 | 1,050,681 | 1,007,471.00 | 0.16 |
| 38381CAE2 | Finance Department Government Of Sharjah | SHJGOV | 6.50 | 11/23/2032 | 950,000 | 1,014,125.00 | 0.16 |
| 12644VAF5 | CSN Resources Sa | CSNABZ | 8.88 | 12/05/2030 | 1,000,000 | 997,750.00 | 0.16 |
| 05501YAA6 | Azule Energy Finance Plc | AZURGY | 8.13 | 01/23/2030 | 1,000,000 | 1,010,000.00 | 0.16 |
| BR047V0 | Emeria Sasu | FONFP | 7.75 | 03/31/2028 | 925,000 | 1,013,927.00 | 0.16 |
| BL3652478 | Skillsoft Finance Ii Inc | SKIL | 9.72 | 07/14/2028 | 1,103,376 | 1,023,037.00 | 0.16 |
| BKRZ847 | Globo Comunicacao E Participacoes Sa | GLOPAR | 4.88 | 01/22/2030 | 1,000,000 | 955,310.00 | 0.15 |
| 92840VAH5 | Vistra Operations Co Llc | VST | 4.38 | 05/01/2029 | 975,000 | 953,542.00 | 0.15 |
| BPVBYJ3 | Central American Bottling Corp / Cbc Bot | CAMEBO | 5.25 | 04/27/2029 | 1,000,000 | 974,810.00 | 0.15 |
| BPY3HY2 | Paraguay Government International Bond | PARGUY | 6.10 | 08/11/2044 | 950,000 | 936,700.00 | 0.15 |
| XS27190906 | Ineos Quattro Finance 2 Plc | STYRO | 8.50 | 03/15/2029 | 800,000 | 930,210.00 | 0.15 |
| BRXXZR6 | Boots Group Finco Lp | BOOTFN | 7.38 | 08/31/2032 | 700,000 | 965,993.00 | 0.15 |
| BYV2820 | Honduras Government International Bond | HONDUR | 6.25 | 01/19/2027 | 930,000 | 932,325.00 | 0.15 |
| 019576AF4 | Allied Universal Holdco Llc / Allied Uni | UNSEAM | 6.88 | 06/15/2030 | 905,000 | 932,433.00 | 0.15 |
| 48666KAY5 | KB Home | KBH | 4.80 | 11/15/2029 | 975,000 | 960,976.00 | 0.15 |
| 87470LAD3 | Tallgrass Energy Partners Lp / Tallgrass | TEP | 5.50 | 01/15/2028 | 988,000 | 986,020.00 | 0.15 |
| 89378TAD5 | Transnet/south Africa | SAFTRA | 8.25 | 02/06/2028 | 935,000 | 979,763.00 | 0.15 |
| 893830BY4 | Transocean Inc | RIG | 8.25 | 05/15/2029 | 1,020,000 | 986,748.00 | 0.15 |
| 63938CAK4 | Navient Corp | NAVI | 5.00 | 03/15/2027 | 975,000 | 968,080.00 | 0.15 |
| 62957HAJ4 | Nabors Industries Inc | NBR | 7.38 | 05/15/2027 | 925,000 | 940,365.00 | 0.15 |
| 601137AA0 | Millrose Properties Inc | MRP | 6.38 | 08/01/2030 | 915,000 | 923,797.00 | 0.14 |
| 57701RAM4 | Mattamy Group Corp | MATHOM | 4.63 | 03/01/2030 | 950,000 | 913,871.00 | 0.14 |
| 53219LAU3 | Lifepoint Health Inc | RGCARE | 5.38 | 01/15/2029 | 950,000 | 903,322.00 | 0.14 |
| 69331CAJ7 | PG&E Corp | PCG | 5.25 | 07/01/2030 | 925,000 | 901,982.00 | 0.14 |
| 69356MAA4 | PM General Purchaser Llc | AMGENE | 9.50 | 10/01/2028 | 1,180,000 | 925,742.00 | 0.14 |
| 76883NAA9 | Rivers Enterprise Borrower Llc / Rivers | RIVENT | 6.63 | 02/01/2033 | 865,000 | 875,316.00 | 0.14 |
| 431318AV6 | Hilcorp Energy I Lp / Hilcorp Finance Co | HILCRP | 6.00 | 02/01/2031 | 920,000 | 887,284.00 | 0.14 |
| 33834YAB4 | FIVE Point Operating Co Lp / Five Point | FPH | 10.50 | 01/15/2028 | 874,483 | 882,355.00 | 0.14 |
| 35641AAA6 | Freedom Mortgage Holdings Llc | FREMOR | 9.25 | 02/01/2029 | 835,000 | 875,630.00 | 0.14 |
| 335934AW5 | First Quantum Minerals Ltd | FMCN | 8.00 | 03/01/2033 | 835,000 | 865,686.00 | 0.14 |
| 284902AF0 | Eldorado Gold Corp | ELDCN | 6.25 | 09/01/2029 | 865,000 | 868,243.00 | 0.14 |
| 00081TAK4 | ACCO Brands Corp | ACCO | 4.25 | 03/15/2029 | 1,025,000 | 920,190.00 | 0.14 |
| 071734AL1 | Bausch Health Cos Inc | BHCCN | 5.25 | 02/15/2031 | 1,350,000 | 910,912.00 | 0.14 |
| 054644AA7 | Aydem Yenilenebilir Enerji As | AYDEMT | 7.75 | 02/02/2027 | 912,000 | 900,426.00 | 0.14 |
| BRJPJM9 | Summer Bc Holdco B Sarl | KANGRP | 2.06 | 02/15/2030 | 800,000 | 927,702.00 | 0.14 |
| BNKFMP4 | VTR Comunicaciones Spa | VTRCOM | 4.38 | 04/15/2029 | 1,000,000 | 924,380.00 | 0.14 |
| 92840MAB8 | Vistra Corp | VST | 8.00 | 04/15/2174 | 875,000 | 895,441.00 | 0.14 |
| 92243XAH4 | Vedanta Resources Finance Ii Plc | VEDLN | 10.88 | 09/17/2029 | 890,000 | 912,943.00 | 0.14 |
| BKPTPX9 | Kuwait Projects Co Spc Ltd | KWIPKK | 4.23 | 10/29/2026 | 925,000 | 868,732.00 | 0.14 |
| BGSGVT7 | Egypt Government International Bond | EGYPT | 8.70 | 03/01/2049 | 1,030,000 | 868,743.00 | 0.14 |
| BF2D3D5 | Eskom Holdings | ESKOM | 8.45 | 08/10/2028 | 790,000 | 838,632.00 | 0.13 |
| BKPSM68 | TUPY Overseas Sa | TUPY | 4.50 | 02/16/2031 | 1,000,000 | 862,750.00 | 0.13 |
| BJP84G5 | Dominican Republic International Bond | DOMREP | 4.88 | 09/23/2032 | 860,000 | 812,270.00 | 0.13 |
| 91734JAB6 | Usiminas International Sarl | USIM | 7.50 | 01/27/2032 | 800,000 | 809,600.00 | 0.13 |
| BQXR5C6 | Morocco Government International Bond | MOROC | 6.50 | 09/08/2033 | 790,000 | 843,720.00 | 0.13 |
| BRJMSJ0 | Summer Bc Holdco B Sarl | KANGRP | 5.88 | 02/15/2030 | 725,000 | 840,586.00 | 0.13 |
| BMDHK89 | Provincia De Buenos Aires/government Bon | BUENOS | 6.63 | 09/01/2037 | 1,208,391 | 827,433.00 | 0.13 |
| BMDX0P4 | NWD Mtn Ltd | NWDEVL | 4.50 | 05/19/2030 | 1,400,000 | 808,500.00 | 0.13 |
| BV0L861 | Dominican Republic International Bond | DOMREP | 6.85 | 01/27/2045 | 800,000 | 811,100.00 | 0.13 |
| BRXY063 | Boots Group Finco Lp | BOOTFN | 5.38 | 08/31/2032 | 700,000 | 841,004.00 | 0.13 |
| SWB8ADWAM4 | Trswap: Iboxhy Index 09/22/2025 Mslsw_r | — | — | 09/22/2025 | 61,878 | 836,495.00 | 0.13 |
| 05968LAN2 | Bancolombia Sa | BCOLO | 8.63 | 12/24/2034 | 750,000 | 803,070.00 | 0.13 |
| 05971U2J5 | Banco De Credito Del Peru S.a. | BCP | 6.45 | 07/30/2035 | 780,000 | 812,857.00 | 0.13 |
| 109641AK6 | Brinker International Inc | EAT | 8.25 | 07/15/2030 | 785,000 | 835,541.00 | 0.13 |
| 097751CA7 | Bombardier Inc | BBDBCN | 8.75 | 11/15/2030 | 750,000 | 809,062.00 | 0.13 |
| 346232AG6 | Forestar Group Inc | FOR | 6.50 | 03/15/2033 | 825,000 | 840,492.00 | 0.13 |
| 221597CV7 | Costa Rica Government International Bond | COSTAR | 7.30 | 11/13/2054 | 800,000 | 848,752.00 | 0.13 |
| 205768AS3 | Comstock Resources Inc | CRK | 6.75 | 03/01/2029 | 825,000 | 814,323.00 | 0.13 |
| 21873SAB4 | Coreweave Inc | CRWV | 9.25 | 06/01/2030 | 810,000 | 812,769.00 | 0.13 |
| 35908MAB6 | Frontier Communications Holdings Llc | FYBR | 6.00 | 01/15/2030 | 825,000 | 833,827.00 | 0.13 |
| 74165HAC2 | Prime Healthcare Services Inc | PRIHEA | 9.38 | 09/01/2029 | 780,000 | 805,116.00 | 0.13 |
| 82088KAJ7 | SHEA Homes Lp / Shea Homes Funding Corp | SHEAHM | 4.75 | 04/01/2029 | 860,000 | 838,088.00 | 0.13 |
| 81733MAA3 | Seplat Energy Plc | SEPLLN | 9.13 | 03/21/2030 | 800,000 | 821,752.00 | 0.13 |
| 699149AN0 | Paraguay Government International Bond | PARGUY | 6.00 | 02/09/2036 | 800,000 | 830,800.00 | 0.13 |
| 70932MAG2 | Pennymac Financial Services Inc | PFSI | 6.88 | 05/15/2032 | 805,000 | 824,777.00 | 0.13 |
| 629377CU4 | NRG Energy Inc | NRG | 10.25 | 09/15/2173 | 750,000 | 826,494.00 | 0.13 |
| 53219LAY5 | Lifepoint Health Inc | RGCARE | 8.38 | 02/15/2032 | 715,000 | 758,598.00 | 0.12 |
| 853496AG2 | Standard Industries Inc/ny | BMCAUS | 4.38 | 07/15/2030 | 825,000 | 790,812.00 | 0.12 |
| 75026JAH3 | Radiate Holdco Llc / Radiate Finance Inc | RADIAT | 9.25 | 03/25/2030 | 1,265,750 | 790,403.00 | 0.12 |
| 911365BP8 | United Rentals North America Inc | URI | 3.75 | 01/15/2032 | 825,000 | 760,444.00 | 0.12 |
| 893647BU0 | Transdigm Inc | TDG | 6.38 | 03/01/2029 | 780,000 | 798,953.00 | 0.12 |
| 879273AV2 | Telecom Argentina Sa | TECOAR | 9.25 | 05/28/2033 | 750,000 | 769,875.00 | 0.12 |
| 364760AQ1 | GAP Inc/the | GAP | 3.88 | 10/01/2031 | 850,000 | 767,207.00 | 0.12 |
| 185899AN1 | Cleveland-cliffs Inc | CLF | 6.75 | 04/15/2030 | 775,000 | 783,502.00 | 0.12 |
| 195325BK0 | Colombia Government International Bond | COLOM | 7.38 | 09/18/2037 | 780,000 | 787,215.00 | 0.12 |
| 25470MAG4 | DISH Network Corp | DISH | 11.75 | 11/15/2027 | 725,000 | 766,844.00 | 0.12 |
| 25714PEE4 | Dominican Republic International Bond | DOMREP | 5.88 | 01/30/2060 | 855,000 | 738,207.00 | 0.12 |
| 11283YAG5 | Brookfield Residential Properties Inc / | BRPCN | 5.00 | 06/15/2029 | 825,000 | 773,668.00 | 0.12 |
| 1248EPBT9 | CCO Holdings Llc / Cco Holdings Capital | CHTR | 5.13 | 05/01/2027 | 800,000 | 796,096.00 | 0.12 |
| 105756CJ7 | Brazilian Government International Bond | BRAZIL | 7.13 | 05/13/2054 | 780,000 | 758,160.00 | 0.12 |
| 126307BD8 | CSC Holdings Llc | CSCHLD | 4.63 | 12/01/2030 | 1,750,000 | 768,040.00 | 0.12 |
| 12543DBQ2 | Chs/community Health Systems Inc | CYH | 9.75 | 01/15/2034 | 785,000 | 796,437.00 | 0.12 |
| 05508WAC9 | B&G Foods Inc | BGS | 8.00 | 09/15/2028 | 775,000 | 762,277.00 | 0.12 |
| 040114HX1 | Argentine Republic Government Internatio | ARGENT | 1.00 | 07/09/2029 | 989,784 | 783,494.00 | 0.12 |
| 00653VAE1 | Adapthealth Llc | ADAHEA | 5.13 | 03/01/2030 | 775,000 | 739,055.00 | 0.12 |
| XS27199998 | EG Global Finance Plc | EGBLFN | 11.00 | 11/30/2028 | 600,000 | 774,548.00 | 0.12 |
| BM8TVQ5 | Grand City Properties Sa | GYCGR | 1.50 | 06/09/2174 | 700,000 | 794,632.00 | 0.12 |
| BMDHK12 | Provincia De Buenos Aires/government Bon | BUENOS | 6.63 | 09/01/2037 | 1,100,853 | 753,797.00 | 0.12 |
| BLDBMZ5 | Greenko Power Ii Ltd | GRNKEN | 4.30 | 12/13/2028 | 797,500 | 757,577.00 | 0.12 |
| BP2PQ43 | Softbank Group Corp | SOFTBK | 3.88 | 07/06/2032 | 700,000 | 769,065.00 | 0.12 |
| BMHKQX1 | RUMO Luxembourg Sarl | RAILBZ | 5.25 | 01/10/2028 | 800,000 | 793,600.00 | 0.12 |
| 92332YAD3 | Venture Global Lng Inc | VENLNG | 9.88 | 02/01/2032 | 720,000 | 784,045.00 | 0.12 |
| 97381AAA0 | Windstream Services Llc / Windstream Esc | WIN | 8.25 | 10/01/2031 | 710,000 | 739,571.00 | 0.12 |
| 98313RAH9 | WYNN Macau Ltd | WYNMAC | 5.63 | 08/26/2028 | 725,000 | 719,892.00 | 0.11 |
| 988895AQ1 | Zambia Government International Bond | ZAMBIN | 5.75 | 06/30/2033 | 756,661 | 704,799.00 | 0.11 |
| 983133AA7 | WYNN Resorts Finance Llc / Wynn Resorts | WYNFIN | 5.13 | 10/01/2029 | 710,000 | 709,236.00 | 0.11 |
| 984245AX8 | YPF Sa | YPFDAR | 9.50 | 01/17/2031 | 700,000 | 729,785.00 | 0.11 |
| 92676XAD9 | Viking Cruises Ltd | VIKCRU | 5.88 | 09/15/2027 | 700,000 | 698,971.00 | 0.11 |
| 911363AM1 | United Rentals North America Inc | URI | 3.88 | 02/15/2031 | 752,000 | 708,991.00 | 0.11 |
| BL3GKD4 | CSN Inova Ventures | CSNABZ | 6.75 | 01/28/2028 | 750,000 | 721,125.00 | 0.11 |
| BLCY4P9 | Minsur Sa | MINSUR | 4.50 | 10/28/2031 | 750,000 | 710,625.00 | 0.11 |
| XS28544233 | Softbank Group Corp | SOFTBK | 5.38 | 01/08/2029 | 600,000 | 722,998.00 | 0.11 |
| 00653VAC5 | Adapthealth Llc | ADAHEA | 4.63 | 08/01/2029 | 750,000 | 710,077.00 | 0.11 |
| 04364VAK9 | Ascent Resources Utica Holdings Llc / Ar | ASCRES | 9.00 | 11/01/2027 | 568,000 | 686,030.00 | 0.11 |
| 04942PAJ6 | Atlas Static Senior Loan Fund I Ltd | ATSTC | 6.07 | 07/15/2030 | 699,256 | 699,221.00 | 0.11 |
| 05973KAB3 | Banco Mercantil Del Norte Sa/grand Cayma | BANORT | 6.63 | 01/24/2173 | 750,000 | 712,500.00 | 0.11 |
| 097751BZ3 | Bombardier Inc | BBDBCN | 7.50 | 02/01/2029 | 685,000 | 714,968.00 | 0.11 |
| 350392AA4 | Foundation Building Materials Inc | FBM | 6.00 | 03/01/2029 | 697,000 | 705,261.00 | 0.11 |
| 335934AV7 | First Quantum Minerals Ltd | FMCN | 9.38 | 03/01/2029 | 680,000 | 720,732.00 | 0.11 |
| 279158AS8 | Ecopetrol Sa | ECOPET | 8.88 | 01/13/2033 | 690,000 | 733,815.00 | 0.11 |
| 195325ES0 | Colombia Government International Bond | COLOM | 8.50 | 04/25/2035 | 645,000 | 701,115.00 | 0.11 |
| 185899AS0 | Cleveland-cliffs Inc | CLF | 7.50 | 09/15/2031 | 720,000 | 730,182.00 | 0.11 |
| 17888HAD5 | Civitas Resources Inc | CIVI | 9.63 | 06/15/2033 | 690,000 | 730,039.00 | 0.11 |
| 233104AA6 | DCLI Bidco Llc | DIRCHA | 7.75 | 11/15/2029 | 690,000 | 706,631.00 | 0.11 |
| 380355AN7 | Goeasy Ltd | GSYCN | 7.38 | 10/01/2030 | 675,000 | 695,533.00 | 0.11 |
| 89157UAA5 | Toucan Finco Ltd/toucan Finco Can Inc/to | TOUCAN | 9.50 | 05/15/2030 | 700,000 | 699,503.00 | 0.11 |
| 861036AB7 | STL Holding Co Llc | DSLDHM | 8.75 | 02/15/2029 | 665,000 | 697,655.00 | 0.11 |
| 80874DAA4 | Scientific Games Holdings Lp/scientific | SCGALO | 6.63 | 03/01/2030 | 750,000 | 719,970.00 | 0.11 |
| 854938AA5 | STAR Leasing Co Llc | TRAILR | 7.63 | 02/15/2030 | 715,000 | 707,095.00 | 0.11 |
| 853191AC8 | Standard Building Solutions Inc | BMCAUS | 6.25 | 08/01/2033 | 680,000 | 694,354.00 | 0.11 |
| 829259BH2 | Sinclair Television Group Inc | SBGI | 8.13 | 02/15/2033 | 615,000 | 630,238.00 | 0.10 |
| 83283WAE3 | Smyrna Ready Mix Concrete Llc | SMYREA | 8.88 | 11/15/2031 | 620,000 | 661,706.00 | 0.10 |
| 88830MAM4 | Titan International Inc | TWI | 7.00 | 04/30/2028 | 650,000 | 651,022.00 | 0.10 |
| 55305BAS0 | M/I Homes Inc | MHO | 4.95 | 02/01/2028 | 625,000 | 618,624.00 | 0.10 |
| 62886HBR1 | NCL Corp Ltd | NCLH | 6.75 | 02/01/2032 | 650,000 | 668,336.00 | 0.10 |
| 70932MAB3 | Pennymac Financial Services Inc | PFSI | 4.25 | 02/15/2029 | 695,000 | 670,016.00 | 0.10 |
| 44267DAF4 | Howard Hughes Corp/the | HHH | 4.38 | 02/01/2031 | 675,000 | 629,141.00 | 0.10 |
| 465965AC5 | JB Poindexter & Co Inc | JBPOIN | 8.75 | 12/15/2031 | 650,000 | 671,356.00 | 0.10 |
| 44963HAB1 | IHS Holding Ltd | IHS | 6.25 | 11/29/2028 | 645,000 | 637,542.00 | 0.10 |
| 45344LAD5 | Crescent Energy Finance Llc | CRGYFN | 7.63 | 04/01/2032 | 675,000 | 672,391.00 | 0.10 |
| 29977LAA9 | SK Invictus Intermediate Ii Sarl | PRM | 5.00 | 10/30/2029 | 625,000 | 609,875.00 | 0.10 |
| 346232AE1 | Forestar Group Inc | FOR | 5.00 | 03/01/2028 | 675,000 | 670,080.00 | 0.10 |
| 25470XBD6 | DISH Dbs Corp | DISH | 5.13 | 06/01/2029 | 775,000 | 639,018.00 | 0.10 |
| 29163VAG8 | Empire Communities Corp | EMPRCC | 9.75 | 05/01/2029 | 645,000 | 662,008.00 | 0.10 |
| 10554TAH8 | Braskem Netherlands Finance Bv | BRASKM | 8.50 | 01/12/2031 | 815,000 | 619,400.00 | 0.10 |
| 12769GAC4 | Caesars Entertainment Inc | CZR | 6.50 | 02/15/2032 | 640,000 | 656,187.00 | 0.10 |
| 04288BAC4 | Arsenal Aic Parent Llc | ARNC | 11.50 | 10/01/2031 | 550,000 | 612,356.00 | 0.10 |
| 00810GAD6 | Aethon United Br Lp / Aethon United Fina | AETUNI | 7.50 | 10/01/2029 | 610,000 | 637,464.00 | 0.10 |
| XS30453917 | Centrient Holding Bv | DSPPHA | 6.75 | 05/30/2030 | 550,000 | 633,793.00 | 0.10 |
| BRZSVW6 | SRI Lanka Government International Bond | SRILAN | 3.35 | 03/15/2033 | 746,710 | 620,702.00 | 0.10 |
| BL4949832 | Clarios Global Lp | POWSOL | 7.11 | 01/28/2032 | 625,000 | 624,218.00 | 0.10 |
| BMGR2C4 | Ecuador Government International Bond | ECUA | 6.90 | 07/31/2030 | 720,000 | 648,720.00 | 0.10 |
| BQGF7S7 | VEON Midco Bv | VEONHD | 3.38 | 11/25/2027 | 720,000 | 672,300.00 | 0.10 |
| 92841HAA0 | Vistajet Malta Finance Plc / Vista Manag | VSTJET | 9.50 | 06/01/2028 | 630,000 | 655,395.00 | 0.10 |
| 922966AA4 | Venture Global Plaquemines Lng Llc | VEGLPL | 7.50 | 05/01/2033 | 592,000 | 649,648.00 | 0.10 |
| 97360AAA5 | Windsor Holdings Iii Llc | UNVR | 8.50 | 06/15/2030 | 575,000 | 611,611.00 | 0.10 |
| B8AC8DDQ7 | Venator Fin Sarl | — | 14.32 | 12/31/2025 | 592,587 | 562,957.00 | 0.09 |
| 91832VAA2 | VOC Escrow Ltd | VIKCRU | 5.00 | 02/15/2028 | 550,000 | 545,842.00 | 0.09 |
| BL4454486 | Venator Finance Sarl | VNTR | 6.32 | 10/12/2028 | 844,844 | 570,269.00 | 0.09 |
| BL4938413 | Venator Finance Sarl | VNTR | 6.30 | 07/16/2026 | 595,835 | 566,043.00 | 0.09 |
| BL0HMB2 | Ivory Coast Government International Bon | IVYCST | 6.88 | 10/17/2040 | 545,000 | 565,069.00 | 0.09 |
| B8ADRJ0H5 | Clubcorp Holdings Inc | — | 9.33 | 04/30/2032 | 562,012 | 557,403.00 | 0.09 |
| BFB5ML3 | Mexico City Airport Trust | MEXCAT | 5.50 | 07/31/2047 | 670,000 | 566,267.00 | 0.09 |
| BF6Q5P6 | Guatemala Government Bond | GUATEM | 4.38 | 06/05/2027 | 590,000 | 585,121.00 | 0.09 |
| BNVTVK3 | Costa Rica Government International Bond | COSTAR | 6.55 | 04/03/2034 | 520,000 | 550,810.00 | 0.09 |
| BL4986859 | ECO Material Tech Inc | ECOMAT | 7.47 | 02/12/2032 | 587,000 | 586,633.00 | 0.09 |
| BM8DH70 | Aroundtown Sa | ARNDTN | 1.63 | 07/15/2174 | 500,000 | 548,203.00 | 0.09 |
| BMGR2J1 | Ecuador Government International Bond | ECUA | 5.00 | 07/31/2040 | 901,420 | 587,613.00 | 0.09 |
| BMGR2K2 | Ecuador Government International Bond | ECUA | 5.00 | 07/31/2040 | 850,000 | 554,093.00 | 0.09 |
| BT25Z11 | Samhallsbyggnadsbolaget I Norden Holding | SBBBSS | 0.75 | 11/14/2028 | 600,000 | 550,510.00 | 0.09 |
| BT6NX06 | Republic Of South Africa Government Inte | SOAF | 7.10 | 11/19/2036 | 550,000 | 553,850.00 | 0.09 |
| BZ13PB8 | Nigeria Government International Bond | NGERIA | 7.88 | 02/16/2032 | 600,000 | 592,314.00 | 0.09 |
| 03969AAN0 | Ardagh Packaging Finance Plc / Ardagh Ho | ARGID | 4.13 | 08/15/2026 | 600,000 | 575,574.00 | 0.09 |
| 13323NAA0 | Camelot Return Merger Sub Inc | CNR | 8.75 | 08/01/2028 | 600,000 | 577,137.00 | 0.09 |
| 15853BAA9 | Champion Iron Canada Inc | CIACN | 7.88 | 07/15/2032 | 565,000 | 587,871.00 | 0.09 |
| 16115QAG5 | Chart Industries Inc | GTLS | 9.50 | 01/01/2031 | 545,000 | 584,160.00 | 0.09 |
| 097751BX8 | Bombardier Inc | BBDBCN | 6.00 | 02/15/2028 | 575,000 | 576,104.00 | 0.09 |
| 335934AX3 | First Quantum Minerals Ltd | FMCN | 7.25 | 02/15/2034 | 605,000 | 608,781.00 | 0.09 |
| 21979LAB2 | Coronado Finance Pty Ltd | CRNAU | 9.25 | 10/01/2029 | 720,000 | 590,256.00 | 0.09 |
| 42704LAA2 | HERC Holdings Inc | HRI | 5.50 | 07/15/2027 | 575,000 | 574,367.00 | 0.09 |
| 42704LAE4 | HERC Holdings Inc | HRI | 6.63 | 06/15/2029 | 560,000 | 576,914.00 | 0.09 |
| 42704LAG9 | HERC Holdings Inc | HRI | 7.25 | 06/15/2033 | 525,000 | 550,565.00 | 0.09 |
| 36270TAA1 | GDZ Elektrik Dagitim As | GDZELE | 9.00 | 10/15/2029 | 550,000 | 547,250.00 | 0.09 |
| 36168QAP9 | GFL Environmental Inc | GFLCN | 4.38 | 08/15/2029 | 570,000 | 553,948.00 | 0.09 |
| 737446AP9 | POST Holdings Inc | POST | 5.50 | 12/15/2029 | 604,000 | 602,595.00 | 0.09 |
| 68560EAC2 | Orbia Advance Corp Sab De Cv | ORBIA | 6.80 | 05/13/2030 | 560,000 | 572,880.00 | 0.09 |
| 629377CS9 | NRG Energy Inc | NRG | 3.88 | 02/15/2032 | 600,000 | 552,142.00 | 0.09 |
| 62957HAP0 | Nabors Industries Inc | NBR | 9.13 | 01/31/2030 | 545,000 | 558,232.00 | 0.09 |
| 55939AAA5 | Magnera Corp | MAGN | 7.25 | 11/15/2031 | 610,000 | 577,478.00 | 0.09 |
| 527298BZ5 | Level 3 Financing Inc | LVLT | 10.75 | 12/15/2030 | 522,356 | 591,057.00 | 0.09 |
| 553283AG7 | MPH Acquisition Holdings Llc | MLTPLN | 5.75 | 12/31/2030 | 627,722 | 549,747.00 | 0.09 |
| 53523LAB6 | Lindblad Expeditions Llc | LIND | 7.00 | 09/15/2030 | 560,000 | 573,342.00 | 0.09 |
| 50168AAA8 | LABL Inc | LABL | 10.50 | 07/15/2027 | 630,000 | 560,808.00 | 0.09 |
| 893647BP1 | Transdigm Inc | TDG | 4.63 | 01/15/2029 | 575,000 | 563,076.00 | 0.09 |
| 86389QAG7 | Studio City Finance Ltd | STCITY | 5.00 | 01/15/2029 | 600,000 | 568,500.00 | 0.09 |
| 91282CLP4 | United States Treasury Note/bond | T | 3.50 | 09/30/2026 | 550,000 | 548,001.00 | 0.09 |
| 900123DH0 | Turkiye Government International Bond | TURKEY | 9.38 | 03/14/2029 | 510,000 | 567,181.00 | 0.09 |
| 83304AAL0 | SNAP Inc | SNAP | 6.88 | 03/01/2033 | 540,000 | 546,533.00 | 0.09 |
| 853496AD9 | Standard Industries Inc/ny | BMCAUS | 4.75 | 01/15/2028 | 601,000 | 595,480.00 | 0.09 |
| 853191AA2 | Standard Building Solutions Inc | BMCAUS | 6.50 | 08/15/2032 | 580,000 | 598,843.00 | 0.09 |
| 85172FAR0 | Onemain Finance Corp | OMF | 5.38 | 11/15/2029 | 605,000 | 599,264.00 | 0.09 |
| 780153BW1 | Royal Caribbean Cruises Ltd | RCL | 5.63 | 09/30/2031 | 580,000 | 589,117.00 | 0.09 |
| 78500AAA6 | SWF Holdings I Corp | SPRIND | 6.50 | 10/01/2029 | 1,450,000 | 580,822.00 | 0.09 |
| 77313LAB9 | Rocket Mortgage Llc / Rocket Mortgage Co | RKT | 4.00 | 10/15/2033 | 650,000 | 586,606.00 | 0.09 |
| 74408DAF1 | Provincia De Cordoba | PDCAR | 9.75 | 07/02/2032 | 540,000 | 543,483.00 | 0.08 |
| 852234AT0 | Block Inc | XYZ | 5.63 | 08/15/2030 | 500,000 | 511,913.00 | 0.08 |
| 90015LAH0 | Turkiye Ihracat Kredi Bankasi As | EXCRTU | 9.00 | 01/28/2027 | 490,000 | 514,500.00 | 0.08 |
| 88033GAV2 | Tenet Healthcare Corp | THC | 6.88 | 11/15/2031 | 450,000 | 483,188.00 | 0.08 |
| 893870AY1 | Transportadora De Gas Del Sur Sa | TRAGAS | 8.50 | 07/24/2031 | 500,000 | 524,530.00 | 0.08 |
| 903724CA8 | Ukraine Government International Bond | UKRAIN | 4.50 | 02/01/2034 | 949,758 | 510,494.00 | 0.08 |
| 864486AL9 | Suburban Propane Partners Lp/suburban En | SPH | 5.00 | 06/01/2031 | 510,000 | 483,039.00 | 0.08 |
| 86765LAT4 | Sunoco Lp / Sunoco Finance Corp | SUN | 4.50 | 05/15/2029 | 525,000 | 512,067.00 | 0.08 |
| 86828LAC6 | Superior Plus Lp / Superior General Part | SPBCN | 4.50 | 03/15/2029 | 530,000 | 508,921.00 | 0.08 |
| 87724RAA0 | Taylor Morrison Communities Inc | TMHC | 5.88 | 06/15/2027 | 525,000 | 529,364.00 | 0.08 |
| 52109SAB5 | LBM Acquisition Llc | USLBMH | 9.50 | 06/15/2031 | 515,000 | 539,657.00 | 0.08 |
| 552953CK5 | MGM Resorts International | MGM | 6.13 | 09/15/2029 | 475,000 | 485,259.00 | 0.08 |
| 553283AF9 | MPH Acquisition Holdings Llc | MLTPLN | 11.50 | 12/31/2030 | 524,007 | 533,311.00 | 0.08 |
| 57763RAD9 | Mauser Packaging Solutions Holding Co | BWY | 7.88 | 04/15/2027 | 495,000 | 501,405.00 | 0.08 |
| 62886HBP5 | NCL Corp Ltd | NCLH | 6.25 | 03/01/2030 | 500,000 | 508,125.00 | 0.08 |
| 62886EAY4 | NCR Voyix Corp | VYX | 5.00 | 10/01/2028 | 550,000 | 542,166.00 | 0.08 |
| 600814AS6 | Millicom International Cellular Sa | TIGO | 7.38 | 04/02/2032 | 500,000 | 515,375.00 | 0.08 |
| 65505PAA5 | Noble Finance Ii Llc | NEFINA | 8.00 | 04/15/2030 | 465,000 | 481,923.00 | 0.08 |
| 668771AM0 | GEN Digital Inc | GEN | 6.25 | 04/01/2033 | 470,000 | 483,436.00 | 0.08 |
| 68622TAB7 | Organon & Co / Organon Foreign Debt Co-i | OGN | 5.13 | 04/30/2031 | 575,000 | 493,117.00 | 0.08 |
| 71643VAB1 | Petroleos Mexicanos | PEMEX | 6.70 | 02/16/2032 | 545,000 | 522,627.00 | 0.08 |
| 71647NBK4 | Petrobras Global Finance Bv | PETBRA | 6.50 | 07/03/2033 | 500,000 | 516,250.00 | 0.08 |
| 71647NBL2 | Petrobras Global Finance Bv | PETBRA | 6.00 | 01/13/2035 | 500,000 | 489,245.00 | 0.08 |
| 41809JAB1 | Jordan Government International Bond | JORDAN | 7.50 | 01/13/2029 | 515,000 | 536,582.00 | 0.08 |
| 431318AZ7 | Hilcorp Energy I Lp / Hilcorp Finance Co | HILCRP | 6.25 | 04/15/2032 | 565,000 | 541,585.00 | 0.08 |
| 46150DAA0 | Inversion Escrow Issuer Llc | SOLEIN | 6.75 | 08/01/2032 | 505,000 | 500,105.00 | 0.08 |
| 18972EAD7 | Clydesdale Acquisition Holdings Inc | NOVHOL | 6.75 | 04/15/2032 | 490,000 | 503,229.00 | 0.08 |
| 34966MAA0 | Fortress Intermediate 3 Inc | PSDO | 7.50 | 06/01/2031 | 480,000 | 505,444.00 | 0.08 |
| 097751CD1 | Bombardier Inc | BBDBCN | 6.75 | 06/15/2033 | 500,000 | 519,300.00 | 0.08 |
| 07556QBU8 | Beazer Homes Usa Inc | BZH | 7.50 | 03/15/2031 | 495,000 | 502,208.00 | 0.08 |
| 1248EPCK7 | CCO Holdings Llc / Cco Holdings Capital | CHTR | 4.25 | 02/01/2031 | 550,000 | 507,539.00 | 0.08 |
| 12769GAB6 | Caesars Entertainment Inc | CZR | 7.00 | 02/15/2030 | 500,000 | 517,388.00 | 0.08 |
| 04364VBA0 | Ascent Resources Utica Holdings Llc / Ar | ASCRES | 6.63 | 07/15/2033 | 505,000 | 514,073.00 | 0.08 |
| 059501AG1 | Banco Davivienda Sa | DAVIVI | 8.13 | 07/02/2035 | 500,000 | 515,865.00 | 0.08 |
| 032177AJ6 | Amsted Industries Inc | AMSIND | 4.63 | 05/15/2030 | 525,000 | 507,195.00 | 0.08 |
| 00653VAA9 | Adapthealth Llc | ADAHEA | 6.13 | 08/01/2028 | 505,000 | 503,311.00 | 0.08 |
| 00253XAB7 | American Airlines Inc/aadvantage Loyalty | AAL | 5.75 | 04/20/2029 | 500,000 | 501,250.00 | 0.08 |
| BYML882 | Pakistan Government International Bond | PKSTAN | 8.25 | 09/30/2025 | 490,000 | 490,245.00 | 0.08 |
| L8176HAF7 | Intelsat Emergence Sa | — | — | — | 40,161 | 510,386.00 | 0.08 |
| XS30991560 | Bellis Acquisition Co Plc | ASSDLN | 8.00 | 07/01/2031 | 450,000 | 533,486.00 | 0.08 |
| BMGR2B3 | Ecuador Government International Bond | ECUA | 6.90 | 07/31/2030 | 580,145 | 522,710.00 | 0.08 |
| BL5184058 | Allied Universal Holdco | UNSEAM | — | 08/06/2032 | 525,000 | 526,458.00 | 0.08 |
| BL5118916 | Bingo Holdings I Llc | AGS | 9.05 | 06/14/2032 | 525,000 | 525,000.00 | 0.08 |
| BD31H09 | Egypt Government International Bond | EGYPT | 8.50 | 01/31/2047 | 605,000 | 502,053.00 | 0.08 |
| BD8N6H0 | Lebanon Government International Bond | LEBAN | 6.25 | 05/27/2026 | 2,550,000 | 498,525.00 | 0.08 |
| BL4783108 | NCR Atleos Corp | NCRATL | 8.06 | 04/16/2029 | 533,333 | 535,222.00 | 0.08 |
| BL4578458 | Consolidated Energy Fin Sa | CONSEN | 8.83 | 11/15/2030 | 541,739 | 512,620.00 | 0.08 |
| 922966AB2 | Venture Global Plaquemines Lng Llc | VEGLPL | 7.75 | 05/01/2035 | 482,000 | 536,813.00 | 0.08 |
| 92943TAA1 | WE Soda Investments Holding Plc | WESODA | 9.50 | 10/06/2028 | 500,000 | 523,906.00 | 0.08 |
| 92676XAF4 | Viking Cruises Ltd | VIKCRU | 7.00 | 02/15/2029 | 425,000 | 427,507.00 | 0.07 |
| 92339LAA0 | Veritiv Operating Co | VRTV | 10.50 | 11/30/2030 | 440,000 | 476,350.00 | 0.07 |
| 92840VAF9 | Vistra Operations Co Llc | VST | 5.00 | 07/31/2027 | 455,000 | 454,001.00 | 0.07 |
| 92332YAE1 | Venture Global Lng Inc | VENLNG | 7.00 | 01/15/2030 | 460,000 | 473,876.00 | 0.07 |
| 914906AY8 | Univision Communications Inc | UVN | 8.00 | 08/15/2028 | 445,000 | 461,760.00 | 0.07 |
| B8A66QXU2 | Genon Hldgs Class A | — | — | — | 14,397 | 431,910.00 | 0.07 |
| 96350RAA2 | White Cap Buyer Llc | WHTCAP | 6.88 | 10/15/2028 | 475,000 | 474,947.00 | 0.07 |
| 983133AD1 | WYNN Resorts Finance Llc / Wynn Resorts | WYNFIN | 6.25 | 03/15/2033 | 445,000 | 450,662.00 | 0.07 |
| BKP8KT7 | Energean Israel Finance Ltd | ENOIGA | 5.88 | 03/30/2031 | 500,000 | 470,470.00 | 0.07 |
| B8AC5MQN3 | Diamond Sports Grp Llc- Cs | — | — | — | 30,779 | 417,055.00 | 0.07 |
| BG205D7 | Angolan Government International Bond | ANGOL | 9.38 | 05/08/2048 | 550,000 | 455,177.00 | 0.07 |
| BK6YSJ0 | NAK Naftogaz Ukraine Via Kondor Finance | NAFTO | 7.63 | 11/08/2028 | 537,078 | 422,948.00 | 0.07 |
| BK4VBT4 | Guatemala Government Bond | GUATEM | 4.90 | 06/01/2030 | 450,000 | 447,120.00 | 0.07 |
| BL5147105 | CP Atlas Buyer Inc | AMBATH | 9.61 | 07/08/2030 | 450,000 | 432,000.00 | 0.07 |
| BMFRBS4 | Telefonica Moviles Chile Sa | MOVCHI | 3.54 | 11/18/2031 | 750,000 | 448,125.00 | 0.07 |
| BMQC081 | Egypt Government International Bond | EGYPT | 8.88 | 05/29/2050 | 525,000 | 447,237.00 | 0.07 |
| BNDLS51 | Pakistan Government International Bond | PKSTAN | 7.38 | 04/08/2031 | 460,000 | 434,125.00 | 0.07 |
| BQKQW58 | Ghana Government International Bond | GHANA | 5.00 | 07/03/2035 | 545,000 | 444,856.00 | 0.07 |
| BS4BKG0 | Zambia Government International Bond | ZAMBIN | 5.75 | 06/30/2033 | 498,477 | 464,311.00 | 0.07 |
| BYXPB28 | Lebanon Government International Bond | LEBAN | 7.00 | 03/23/2032 | 2,345,000 | 460,792.00 | 0.07 |
| 030981AP9 | Amerigas Partners Lp / Amerigas Finance | APU | 9.50 | 06/01/2030 | 405,000 | 424,045.00 | 0.07 |
| 02156LAH4 | Altice France Sa | SFRFP | 5.50 | 10/15/2029 | 490,000 | 420,175.00 | 0.07 |
| 05480AAB1 | Azorra Finance Ltd | AZORRA | 7.25 | 01/15/2031 | 410,000 | 422,771.00 | 0.07 |
| 03881NAJ6 | Arbor Realty Sr Inc | ABR | 7.88 | 07/15/2030 | 420,000 | 437,122.00 | 0.07 |
| 126307BB2 | CSC Holdings Llc | CSCHLD | 4.13 | 12/01/2030 | 700,000 | 460,655.00 | 0.07 |
| 165167735 | Expand Energy Corp | EXE | — | — | 4,885 | 472,770.00 | 0.07 |
| 097751CB5 | Bombardier Inc | BBDBCN | 7.25 | 07/01/2031 | 440,000 | 463,443.00 | 0.07 |
| 35640YAJ6 | Freedom Mortgage Corp | FREMOR | 6.63 | 01/15/2027 | 450,000 | 451,625.00 | 0.07 |
| 279158AP4 | Ecopetrol Sa | ECOPET | 4.63 | 11/02/2031 | 500,000 | 438,540.00 | 0.07 |
| 195325EG6 | Colombia Government International Bond | COLOM | 7.50 | 02/02/2034 | 430,000 | 444,297.00 | 0.07 |
| 18064PAD1 | Clarivate Science Holdings Corp | CLVTSC | 4.88 | 07/01/2029 | 475,000 | 449,438.00 | 0.07 |
| 185899AQ4 | Cleveland-cliffs Inc | CLF | 6.88 | 11/01/2029 | 460,000 | 466,901.00 | 0.07 |
| 469815AK0 | Jacobs Entertainment Inc | JACENT | 6.75 | 02/15/2029 | 475,000 | 460,851.00 | 0.07 |
| 45344LAE3 | Crescent Energy Finance Llc | CRGYFN | 7.38 | 01/15/2033 | 450,000 | 440,062.00 | 0.07 |
| 45344LAG8 | Crescent Energy Finance Llc | CRGYFN | 8.38 | 01/15/2034 | 415,000 | 421,353.00 | 0.07 |
| 449691AF1 | MAYA Sas/paris France | ILDFP | 8.50 | 04/15/2031 | 395,000 | 425,063.00 | 0.07 |
| 44267DAD9 | Howard Hughes Corp/the | HHH | 5.38 | 08/01/2028 | 475,000 | 474,659.00 | 0.07 |
| 431318AY0 | Hilcorp Energy I Lp / Hilcorp Finance Co | HILCRP | 6.00 | 04/15/2030 | 435,000 | 430,802.00 | 0.07 |
| 36168QAL8 | GFL Environmental Inc | GFLCN | 4.00 | 08/01/2028 | 485,000 | 472,297.00 | 0.07 |
| 70932MAC1 | Pennymac Financial Services Inc | PFSI | 5.75 | 09/15/2031 | 425,000 | 416,776.00 | 0.07 |
| 69354NAE6 | PRA Group Inc | PRAA | 8.38 | 02/01/2028 | 425,000 | 437,551.00 | 0.07 |
| 69354NAF3 | PRA Group Inc | PRAA | 8.88 | 01/31/2030 | 445,000 | 467,817.00 | 0.07 |
| 703343AH6 | Patrick Industries Inc | PATK | 6.38 | 11/01/2032 | 470,000 | 476,956.00 | 0.07 |
| 68245XAP4 | 1011778 Bc Ulc / New Red Finance Inc | BCULC | 3.50 | 02/15/2029 | 490,000 | 464,887.00 | 0.07 |
| 682691AC4 | Onemain Finance Corp | OMF | 3.88 | 09/15/2028 | 450,000 | 431,354.00 | 0.07 |
| 536797AG8 | Lithia Motors Inc | LAD | 3.88 | 06/01/2029 | 475,000 | 454,992.00 | 0.07 |
| 50106GAJ1 | Kronos Acquisition Holdings Inc | KIKCN | 10.75 | 06/30/2032 | 920,000 | 465,004.00 | 0.07 |
| 50168QAF2 | LABL Inc | LABL | 8.63 | 10/01/2031 | 605,000 | 446,135.00 | 0.07 |
| 880779BB8 | Terex Corp | TEX | 6.25 | 10/15/2032 | 440,000 | 445,386.00 | 0.07 |
| 85571BBB0 | Starwood Property Trust Inc | STWD | 7.25 | 04/01/2029 | 400,000 | 419,859.00 | 0.07 |
| 83304AAM8 | SNAP Inc | SNAP | 6.88 | 03/15/2034 | 460,000 | 461,141.00 | 0.07 |
| 829688AA8 | Sisecam Uk Plc | SISETI | 8.25 | 05/02/2029 | 415,000 | 434,193.00 | 0.07 |
| 740212AM7 | Precision Drilling Corp | PDCN | 6.88 | 01/15/2029 | 472,000 | 474,463.00 | 0.07 |
| 810186AW6 | Scotts Miracle-gro Co/the | SMG | 4.38 | 02/01/2032 | 475,000 | 438,398.00 | 0.07 |
| 80386WAD7 | Sasol Financing Usa Llc | SASOL | 5.50 | 03/18/2031 | 500,000 | 420,675.00 | 0.07 |
| 81721MAM1 | Diversified Healthcare Trust | DHC | 4.75 | 02/15/2028 | 450,000 | 425,139.00 | 0.07 |
| 737446AV6 | POST Holdings Inc | POST | 6.38 | 03/01/2033 | 370,000 | 374,561.00 | 0.06 |
| 852234AU7 | Block Inc | XYZ | 6.00 | 08/15/2033 | 390,000 | 400,354.00 | 0.06 |
| 87945BAA8 | Telecommunications Co Telekom Srbija Ad | TELSER | 7.00 | 10/28/2029 | 415,000 | 416,419.00 | 0.06 |
| 87265HAF6 | TRI Pointe Homes Inc | TPH | 5.25 | 06/01/2027 | 400,000 | 400,376.00 | 0.06 |
| 893830BX6 | Transocean Inc | RIG | 8.75 | 02/15/2030 | 348,750 | 368,241.00 | 0.06 |
| 893830BZ1 | Transocean Inc | RIG | 8.50 | 05/15/2031 | 405,000 | 379,940.00 | 0.06 |
| 55609NAD0 | Macquarie Airfinance Holdings Ltd | MCAIRH | 6.50 | 03/26/2031 | 380,000 | 406,119.00 | 0.06 |
| 62886HBE0 | NCL Corp Ltd | NCLH | 5.88 | 02/15/2027 | 400,000 | 399,384.00 | 0.06 |
| 62957HAQ8 | Nabors Industries Inc | NBR | 8.88 | 08/15/2031 | 455,000 | 410,374.00 | 0.06 |
| 682691AH3 | Onemain Finance Corp | OMF | 6.63 | 05/15/2029 | 390,000 | 401,485.00 | 0.06 |
| 65290DAB9 | NEXA Resources Sa | NEXA | 6.75 | 04/09/2034 | 375,000 | 395,156.00 | 0.06 |
| 670001AL0 | Novelis Corp | HNDLIN | 6.88 | 01/30/2030 | 365,000 | 378,736.00 | 0.06 |
| 64083YAA9 | Nesco Holdings Ii Inc | NSCO | 5.50 | 04/15/2029 | 425,000 | 414,750.00 | 0.06 |
| 64438WAA5 | NEW Flyer Holdings Inc | NFICN | 9.25 | 07/01/2030 | 355,000 | 380,645.00 | 0.06 |
| 645370AF4 | NEW Home Co Inc/the | NWHM | 9.25 | 10/01/2029 | 390,000 | 411,985.00 | 0.06 |
| 645370AG2 | NEW Home Co Inc/the | NWHM | 8.50 | 11/01/2030 | 355,000 | 368,090.00 | 0.06 |
| 70932MAH0 | Pennymac Financial Services Inc | PFSI | 6.75 | 02/15/2034 | 375,000 | 377,550.00 | 0.06 |
| 35906ABG2 | Frontier Communications Holdings Llc | FYBR | 6.75 | 05/01/2029 | 400,000 | 403,907.00 | 0.06 |
| 366504AA6 | Garrett Motion Holdings Inc / Garrett Lx | GTX | 7.75 | 05/31/2032 | 370,000 | 387,250.00 | 0.06 |
| 380355AM9 | Goeasy Ltd | GSYCN | 6.88 | 05/15/2030 | 350,000 | 355,040.00 | 0.06 |
| 37954FAJ3 | Global Partners Lp / Glp Finance Corp | GLP | 6.88 | 01/15/2029 | 375,000 | 380,486.00 | 0.06 |
| 442722AD6 | Howard Midstream Energy Partners Llc | HOWMID | 6.63 | 01/15/2034 | 365,000 | 371,088.00 | 0.06 |
| 449691AG9 | MAYA Sas/paris France | ILDFP | 7.00 | 04/15/2032 | 400,000 | 411,112.00 | 0.06 |
| 185899AR2 | Cleveland-cliffs Inc | CLF | 7.38 | 05/01/2033 | 390,000 | 388,923.00 | 0.06 |
| 185899AP6 | Cleveland-cliffs Inc | CLF | 7.00 | 03/15/2032 | 370,000 | 368,552.00 | 0.06 |
| 18060TAD7 | Clarios Global Lp / Clarios Us Finance C | POWSOL | 6.75 | 02/15/2030 | 380,000 | 393,288.00 | 0.06 |
| 21873SAC2 | Coreweave Inc | CRWV | 9.00 | 02/01/2031 | 395,000 | 391,067.00 | 0.06 |
| 205768AT1 | Comstock Resources Inc | CRK | 5.88 | 01/15/2030 | 425,000 | 398,856.00 | 0.06 |
| 221625AV8 | Ivory Coast Government International Bon | IVYCST | 8.08 | 04/01/2036 | 410,000 | 406,412.00 | 0.06 |
| 25525PAB3 | Diversified Healthcare Trust | DHC | 4.38 | 03/01/2031 | 450,000 | 382,049.00 | 0.06 |
| 25470XBB0 | DISH Dbs Corp | DISH | 7.38 | 07/01/2028 | 415,000 | 375,612.00 | 0.06 |
| 335934AU9 | First Quantum Minerals Ltd | FMCN | 8.63 | 06/01/2031 | 375,000 | 390,937.00 | 0.06 |
| 1248EPCN1 | CCO Holdings Llc / Cco Holdings Capital | CHTR | 4.50 | 05/01/2032 | 400,000 | 365,920.00 | 0.06 |
| 1248EPCP6 | CCO Holdings Llc / Cco Holdings Capital | CHTR | 4.25 | 01/15/2034 | 475,000 | 412,514.00 | 0.06 |
| 103304BV2 | BOYD Gaming Corp | BYD | 4.75 | 06/15/2031 | 400,000 | 385,152.00 | 0.06 |
| 10554NAA6 | Braskem Idesa Sapi | BAKIDE | 7.45 | 11/15/2029 | 500,000 | 361,405.00 | 0.06 |
| 05480AAA3 | Azorra Finance Ltd | AZORRA | 7.75 | 04/15/2030 | 390,000 | 409,422.00 | 0.06 |
| 045086AR6 | Ashton Woods Usa Llc / Ashton Woods Fina | ASHWOO | 6.88 | 08/01/2033 | 375,000 | 375,802.00 | 0.06 |
| 05552BAA4 | LBM Acquisition Llc | USLBMH | 6.25 | 01/15/2029 | 450,000 | 413,429.00 | 0.06 |
| 02319WAA9 | Ambipar Lux Sarl | AMBIBZ | 9.88 | 02/06/2031 | 445,000 | 373,688.00 | 0.06 |
| 019576AC1 | Allied Universal Holdco Llc / Allied Uni | UNSEAM | 6.00 | 06/01/2029 | 400,000 | 395,585.00 | 0.06 |
| 00489LAL7 | Acrisure Llc / Acrisure Finance Inc | ACRISU | 7.50 | 11/06/2030 | 370,000 | 383,925.00 | 0.06 |
| 00766TAE0 | AECOM | ACM | 6.00 | 08/01/2033 | 380,000 | 387,047.00 | 0.06 |
| BRZSVX7 | SRI Lanka Government International Bond | SRILAN | 3.60 | 06/15/2035 | 575,000 | 411,125.00 | 0.06 |
| BRZSVY8 | SRI Lanka Government International Bond | SRILAN | 3.60 | 05/15/2036 | 478,444 | 400,696.00 | 0.06 |
| XS29175378 | Republic Of South Africa Government Inte | SOAF | 7.95 | 11/19/2054 | 400,000 | 386,786.00 | 0.06 |
| BMH3748 | United Group Bv | ADRBID | 5.25 | 02/01/2030 | 320,000 | 370,983.00 | 0.06 |
| BP2R4G7 | Angolan Government International Bond | ANGOL | 8.75 | 04/14/2032 | 390,000 | 358,575.00 | 0.06 |
| BL4993863 | MPH Acquisition Holdings | MLTPLN | 9.17 | 12/31/2030 | 432,919 | 397,203.00 | 0.06 |
| BL4989184 | Quikrete Holdings Inc | QUIKHO | 6.61 | 02/10/2032 | 374,063 | 373,854.00 | 0.06 |
| BL5042512 | Level 3 Financing Inc | LVLT | 8.61 | 03/27/2032 | 400,000 | 401,600.00 | 0.06 |
| BF2LTQ4 | Senegal Government International Bond | SENEGL | 4.75 | 03/13/2028 | 345,000 | 354,552.00 | 0.06 |
| BKPC8N9 | Senegal Government International Bond | SENEGL | 5.38 | 06/08/2037 | 525,000 | 404,989.00 | 0.06 |
| BL4047090 | Tenneco Inc | TEN | 9.05 | 11/17/2028 | 417,506 | 414,722.00 | 0.06 |
| 95081QAS3 | Wesco Distribution Inc | WCC | 6.38 | 03/15/2033 | 390,000 | 404,265.00 | 0.06 |
| 963320BE5 | Whirlpool Corp | WHR | 6.50 | 06/15/2033 | 400,000 | 402,345.00 | 0.06 |
| 983133AC3 | WYNN Resorts Finance Llc / Wynn Resorts | WYNFIN | 7.13 | 02/15/2031 | 335,000 | 360,449.00 | 0.06 |
| B5L3R45 | Lebanon Government International Bond | LEBAN | 6.10 | 10/06/2025 | 2,000,000 | 391,000.00 | 0.06 |
| B8AC4A3C9 | Cornerstone Chem Co | — | — | — | 50,669 | 390,151.00 | 0.06 |
| 922966AC0 | Venture Global Plaquemines Lng Llc | VEGLPL | 6.50 | 01/15/2034 | 375,000 | 391,763.00 | 0.06 |
| 922966AD8 | Venture Global Plaquemines Lng Llc | VEGLPL | 6.75 | 01/15/2036 | 375,000 | 393,669.00 | 0.06 |
| 92243XAK7 | Vedanta Resources Finance Ii Plc | VEDLN | 11.25 | 12/03/2031 | 330,000 | 346,087.00 | 0.05 |
| 91889FAC5 | Valaris Ltd | VAL | 8.38 | 04/30/2030 | 300,000 | 311,010.00 | 0.05 |
| 94107JAC7 | Waste Pro Usa Inc | WASPRO | 7.00 | 02/01/2033 | 300,000 | 313,565.00 | 0.05 |
| 95081QAR5 | Wesco Distribution Inc | WCC | 6.63 | 03/15/2032 | 315,000 | 327,571.00 | 0.05 |
| 98379JAA3 | RXO Inc | RXO | 7.50 | 11/15/2027 | 335,000 | 342,109.00 | 0.05 |
| 96208TAD6 | WEX Inc | WEX | 6.50 | 03/15/2033 | 305,000 | 312,303.00 | 0.05 |
| BL4587764 | Magnera Corp | MAGN | 8.58 | 11/04/2031 | 323,375 | 321,758.00 | 0.05 |
| BKVF0P8 | Ukraine Government International Bond | UKRAIN | — | 02/01/2035 | 680,000 | 351,900.00 | 0.05 |
| BL4990380 | Hilcorp Energy I Lp | HILCRP | 6.37 | 02/11/2030 | 324,188 | 324,322.00 | 0.05 |
| BL4990463 | GFL Es Us Llc | GFLCN | 6.82 | 03/03/2032 | 350,000 | 349,562.00 | 0.05 |
| BL4993855 | MPH Acquisition Holdings | MLTPLN | 8.06 | 12/31/2030 | 343,487 | 342,628.00 | 0.05 |
| BMGR2M4 | Ecuador Government International Bond | ECUA | — | 07/31/2030 | 413,801 | 310,713.00 | 0.05 |
| 00737WAA7 | Adtalem Global Education Inc | ATGE | 5.50 | 03/01/2028 | 325,000 | 323,682.00 | 0.05 |
| 00109AAB3 | AES Panama Generation Holdings Srl | AES | 4.38 | 05/31/2030 | 362,223 | 335,472.00 | 0.05 |
| 030981AL8 | Amerigas Partners Lp / Amerigas Finance | APU | 5.75 | 05/20/2027 | 305,000 | 304,313.00 | 0.05 |
| 018581AQ1 | Bread Financial Holdings Inc | BFH | 8.38 | 06/15/2035 | 335,000 | 345,231.00 | 0.05 |
| 02128LAC0 | ALTA Equipment Group Inc | ALTG | 9.00 | 06/01/2029 | 310,000 | 294,894.00 | 0.05 |
| 05464CAD3 | AXON Enterprise Inc | AXON | 6.25 | 03/15/2033 | 340,000 | 351,622.00 | 0.05 |
| 04364VAX1 | Ascent Resources Utica Holdings Llc / Ar | ASCRES | 6.63 | 10/15/2032 | 340,000 | 346,182.00 | 0.05 |
| 097751CC3 | Bombardier Inc | BBDBCN | 7.00 | 06/01/2032 | 285,000 | 297,374.00 | 0.05 |
| 071734AK3 | Bausch Health Cos Inc | BHCCN | 6.25 | 02/15/2029 | 425,000 | 332,303.00 | 0.05 |
| 156431AS7 | Century Aluminum Co | CENX | 6.88 | 08/01/2032 | 320,000 | 327,800.00 | 0.05 |
| 14071LAA6 | Capstone Copper Corp | CAPCOP | 6.75 | 03/31/2033 | 300,000 | 308,193.00 | 0.05 |
| 14310MAW7 | Carlyle Global Market Strategies Clo 201 | CGMS | 5.55 | 04/17/2031 | 337,057 | 337,290.00 | 0.05 |
| 12597YAC3 | CP Atlas Buyer Inc | AMBATH | 9.75 | 07/15/2030 | 300,000 | 309,555.00 | 0.05 |
| 35640YAK3 | Freedom Mortgage Corp | FREMOR | 12.00 | 10/01/2028 | 275,000 | 293,902.00 | 0.05 |
| 25714PET1 | Dominican Republic International Bond | DOMREP | 7.05 | 02/03/2031 | 320,000 | 341,971.00 | 0.05 |
| 21925DAA7 | Cornerstone Building Brands Inc | CNR | 6.13 | 01/15/2029 | 435,000 | 335,268.00 | 0.05 |
| 25260WAD3 | Diamond Foreign Asset Co / Diamond Finan | DO | 8.50 | 10/01/2030 | 320,000 | 338,912.00 | 0.05 |
| 17888HAC7 | Civitas Resources Inc | CIVI | 8.63 | 11/01/2030 | 310,000 | 322,709.00 | 0.05 |
| 48666KAZ2 | KB Home | KBH | 4.00 | 06/15/2031 | 325,000 | 303,225.00 | 0.05 |
| 431318BG8 | Hilcorp Energy I Lp / Hilcorp Finance Co | HILCRP | 7.25 | 02/15/2035 | 300,000 | 293,337.00 | 0.05 |
| 37954FAL8 | Global Partners Lp / Glp Finance Corp | GLP | 7.13 | 07/01/2033 | 320,000 | 327,350.00 | 0.05 |
| 380355AR8 | Goeasy Ltd | GSYCN | 6.88 | 02/15/2031 | 295,000 | 294,970.00 | 0.05 |
| 422704AH9 | Hecla Mining Co | HL | 7.25 | 02/15/2028 | 323,000 | 327,094.00 | 0.05 |
| 41135UAC9 | Hanwha Life Insurance Co Ltd | HLINSU | 6.30 | 06/24/2055 | 326,000 | 339,555.00 | 0.05 |
| 389375AN6 | GRAY Media Inc | GTN | 9.63 | 07/15/2032 | 330,000 | 331,643.00 | 0.05 |
| 389375AP1 | GRAY Media Inc | GTN | 7.25 | 08/15/2033 | 310,000 | 305,636.00 | 0.05 |
| 71424VAB6 | Permian Resources Operating Llc | PR | 6.25 | 02/01/2033 | 340,000 | 347,178.00 | 0.05 |
| 63938CAL2 | Navient Corp | NAVI | 4.88 | 03/15/2028 | 330,000 | 324,084.00 | 0.05 |
| 63861CAE9 | Nationstar Mortgage Holdings Inc | COOP | 5.75 | 11/15/2031 | 345,000 | 348,761.00 | 0.05 |
| 63861CAG4 | Nationstar Mortgage Holdings Inc | COOP | 6.50 | 08/01/2029 | 295,000 | 302,104.00 | 0.05 |
| 651229BG0 | Newell Brands Inc | NWL | 8.50 | 06/01/2028 | 325,000 | 343,511.00 | 0.05 |
| 681639AD2 | Olympus Water Us Holding Corp | SOLEIN | 7.25 | 06/15/2031 | 285,000 | 291,617.00 | 0.05 |
| 682691AL4 | Onemain Finance Corp | OMF | 6.13 | 05/15/2030 | 300,000 | 304,882.00 | 0.05 |
| 63861CAC3 | Nationstar Mortgage Holdings Inc | COOP | 5.50 | 08/15/2028 | 340,000 | 339,577.00 | 0.05 |
| 579063AB4 | Mcafee Corp | MCFE | 7.38 | 02/15/2030 | 375,000 | 346,744.00 | 0.05 |
| 59318YAA6 | MHP Lux Sa | MHPSA | 6.95 | 04/03/2026 | 365,000 | 342,187.00 | 0.05 |
| 55337PAA0 | MIWD Holdco Ii Llc / Miwd Finance Corp | MIWIDO | 5.50 | 02/01/2030 | 325,000 | 319,812.00 | 0.05 |
| 55300RAG6 | MGM China Holdings Ltd | MGMCHI | 4.75 | 02/01/2027 | 325,000 | 322,156.00 | 0.05 |
| 53222MAD4 | Light Servicos De Eletricidade Sa | LIGTBZ | 4.21 | 12/19/2032 | 569,759 | 318,911.00 | 0.05 |
| 50168QAC9 | LABL Inc | LABL | 5.88 | 11/01/2028 | 425,000 | 336,422.00 | 0.05 |
| 521088AC8 | LD Holdings Group Llc | LNDPT | 6.13 | 04/01/2028 | 350,000 | 308,008.00 | 0.05 |
| 903724CB6 | Ukraine Government International Bond | UKRAIN | 4.50 | 02/01/2035 | 610,439 | 325,058.00 | 0.05 |
| 86765KAD1 | Sunoco Lp | SUN | 6.25 | 07/01/2033 | 330,000 | 337,352.00 | 0.05 |
| 87470LAL5 | Tallgrass Energy Partners Lp / Tallgrass | TEP | 7.38 | 02/15/2029 | 320,000 | 329,754.00 | 0.05 |
| 88642RAE9 | Tidewater Inc | TDW | 9.13 | 07/15/2030 | 300,000 | 320,551.00 | 0.05 |
| 89055FAC7 | Topbuild Corp | BLD | 4.13 | 02/15/2032 | 325,000 | 303,151.00 | 0.05 |
| 85571BBE4 | Starwood Property Trust Inc | STWD | 6.50 | 10/15/2030 | 290,000 | 300,430.00 | 0.05 |
| 85571BAU9 | Starwood Property Trust Inc | STWD | 3.63 | 07/15/2026 | 300,000 | 295,446.00 | 0.05 |
| 853496AH0 | Standard Industries Inc/ny | BMCAUS | 3.38 | 01/15/2031 | 345,000 | 313,581.00 | 0.05 |
| 74825NAA5 | QXO Building Products Inc | BECN | 6.75 | 04/30/2032 | 335,000 | 347,160.00 | 0.05 |
| 81728UAB0 | Sensata Technologies Inc | ST | 3.75 | 02/15/2031 | 350,000 | 321,749.00 | 0.05 |
| 77340RAU1 | Rockies Express Pipeline Llc | ROCKIE | 6.75 | 03/15/2033 | 320,000 | 334,400.00 | 0.05 |
| 80386WAC9 | Sasol Financing Usa Llc | SASOL | 4.38 | 09/18/2026 | 300,000 | 297,282.00 | 0.05 |
| 85571BBD6 | Starwood Property Trust Inc | STWD | 6.50 | 07/01/2030 | 275,000 | 285,315.00 | 0.04 |
| 85172FAN9 | Onemain Finance Corp | OMF | 7.13 | 03/15/2026 | 244,000 | 247,316.00 | 0.04 |
| 893647BR7 | Transdigm Inc | TDG | 6.75 | 08/15/2028 | 225,000 | 229,897.00 | 0.04 |
| 876511AG1 | Taseko Mines Ltd | TKOCN | 8.25 | 05/01/2030 | 235,000 | 246,430.00 | 0.04 |
| 879273AU4 | Telecom Argentina Sa | TECOAR | 9.50 | 07/18/2031 | 265,000 | 275,600.00 | 0.04 |
| 903724CC4 | Ukraine Government International Bond | UKRAIN | 4.50 | 02/01/2036 | 514,941 | 271,631.00 | 0.04 |
| 90932LAH0 | United Airlines Inc | UAL | 4.63 | 04/15/2029 | 236,000 | 232,475.00 | 0.04 |
| 903724CE0 | Ukraine Government International Bond | UKRAIN | — | 02/01/2034 | 642,843 | 255,530.00 | 0.04 |
| 903724CF7 | Ukraine Government International Bond | UKRAIN | — | 02/01/2035 | 543,249 | 281,131.00 | 0.04 |
| 899415AG8 | Tullow Oil Plc | TLWLN | 10.25 | 05/15/2026 | 300,000 | 252,656.00 | 0.04 |
| 516806AK2 | Vital Energy Inc | VTLE | 7.88 | 04/15/2032 | 290,000 | 286,200.00 | 0.04 |
| 47232MAF9 | Jefferies Finance Llc / Jfin Co-issuer C | JEFFIN | 5.00 | 08/15/2028 | 275,000 | 267,237.00 | 0.04 |
| 47232MAG7 | Jefferies Finance Llc / Jfin Co-issuer C | JEFFIN | 6.63 | 10/15/2031 | 250,000 | 250,935.00 | 0.04 |
| 50206BAA0 | LD Celulose International Gmbh | LNZAV | 7.95 | 01/26/2032 | 270,000 | 284,175.00 | 0.04 |
| 59151LAA4 | Methanex Us Operations Inc | MXCN | 6.25 | 03/15/2032 | 270,000 | 272,506.00 | 0.04 |
| 68245XAM1 | 1011778 Bc Ulc / New Red Finance Inc | BCULC | 4.00 | 10/15/2030 | 250,000 | 232,810.00 | 0.04 |
| 629571AB6 | Nabors Industries Ltd | NBR | 7.50 | 01/15/2028 | 275,000 | 275,396.00 | 0.04 |
| 64828TAC6 | Rithm Capital Corp | RITM | 8.00 | 07/15/2030 | 280,000 | 285,911.00 | 0.04 |
| 651229BE5 | Newell Brands Inc | NWL | 6.63 | 05/15/2032 | 285,000 | 279,063.00 | 0.04 |
| 644535AJ5 | NEW Gold Inc | NGDCN | 6.88 | 04/01/2032 | 230,000 | 239,680.00 | 0.04 |
| 707569AS8 | PENN Entertainment Inc | PENN | 5.63 | 01/15/2027 | 250,000 | 249,885.00 | 0.04 |
| 70137WAN8 | Parkland Corp | PKICN | 6.63 | 08/15/2032 | 265,000 | 272,690.00 | 0.04 |
| 69306RAB2 | P&L Development Llc / Pld Finance Corp | PLDEVE | 12.00 | 05/15/2029 | 249,881 | 258,498.00 | 0.04 |
| 39807UAD8 | Greystar Real Estate Partners Llc | GRSTAR | 7.75 | 09/01/2030 | 250,000 | 264,547.00 | 0.04 |
| 37954FAK0 | Global Partners Lp / Glp Finance Corp | GLP | 8.25 | 01/15/2032 | 250,000 | 263,384.00 | 0.04 |
| 36170JAC0 | GGAM Finance Ltd | GGAMFI | 8.00 | 02/15/2027 | 225,000 | 230,937.00 | 0.04 |
| 35641AAB4 | Freedom Mortgage Holdings Llc | FREMOR | 9.13 | 05/15/2031 | 250,000 | 262,580.00 | 0.04 |
| 36168QAQ7 | GFL Environmental Inc | GFLCN | 6.75 | 01/15/2031 | 260,000 | 270,725.00 | 0.04 |
| 431318BC7 | Hilcorp Energy I Lp / Hilcorp Finance Co | HILCRP | 8.38 | 11/01/2033 | 248,000 | 259,160.00 | 0.04 |
| 431318AU8 | Hilcorp Energy I Lp / Hilcorp Finance Co | HILCRP | 5.75 | 02/01/2029 | 275,000 | 271,910.00 | 0.04 |
| 491798AN4 | Republic Of Kenya Government Internation | KENINT | 9.50 | 03/05/2036 | 245,000 | 242,167.00 | 0.04 |
| 50050NAA1 | Kontoor Brands Inc | KTB | 4.13 | 11/15/2029 | 300,000 | 282,578.00 | 0.04 |
| 50106GAG7 | Kronos Acquisition Holdings Inc | KIKCN | 8.25 | 06/30/2031 | 370,000 | 276,575.00 | 0.04 |
| 45344LAC7 | Crescent Energy Finance Llc | CRGYFN | 9.25 | 02/15/2028 | 225,000 | 234,976.00 | 0.04 |
| 45777VAE7 | Instituto Costarricense De Electricidad | COSICE | 6.75 | 10/07/2031 | 270,000 | 282,066.00 | 0.04 |
| 20752TAB0 | Connect Finco Sarl / Connect Us Finco Ll | ISATLN | 9.00 | 09/15/2029 | 250,000 | 260,225.00 | 0.04 |
| 27034RAA1 | Permian Resources Operating Llc | PR | 8.00 | 04/15/2027 | 225,000 | 229,106.00 | 0.04 |
| 31556TAA7 | Fertitta Entertainment Llc / Fertitta En | FRTITA | 4.63 | 01/15/2029 | 250,000 | 238,939.00 | 0.04 |
| 131347CQ7 | Calpine Corp | CPN | 5.00 | 02/01/2031 | 250,000 | 247,964.00 | 0.04 |
| 14985VAE1 | CCM Merger Inc | MOTOR | 6.38 | 05/01/2026 | 275,000 | 274,965.00 | 0.04 |
| 17888HAA1 | Civitas Resources Inc | CIVI | 8.38 | 07/01/2028 | 240,000 | 249,140.00 | 0.04 |
| 097751BV2 | Bombardier Inc | BBDBCN | 7.13 | 06/15/2026 | 276,000 | 276,276.00 | 0.04 |
| 12511VAA6 | Churchill Downs Inc | CHDN | 5.75 | 04/01/2030 | 225,000 | 225,259.00 | 0.04 |
| 071734AJ6 | Bausch Health Cos Inc | BHCCN | 5.25 | 01/30/2030 | 325,000 | 234,500.00 | 0.04 |
| 03690AAK2 | Antero Midstream Partners Lp / Antero Mi | AM | 6.63 | 02/01/2032 | 225,000 | 232,715.00 | 0.04 |
| 032177AK3 | Amsted Industries Inc | AMSIND | 6.38 | 03/15/2033 | 235,000 | 241,133.00 | 0.04 |
| 023771T32 | American Airlines Inc | AAL | 7.25 | 02/15/2028 | 225,000 | 230,763.00 | 0.04 |
| BLFHRK1 | Venator Materials Plc | VNTRF | — | — | 2,352 | 235,200.00 | 0.04 |
| BLT1XS9 | OCP Sa | OCPMR | 6.88 | 04/25/2044 | 280,000 | 278,490.00 | 0.04 |
| BMHWV98 | Egypt Government International Bond | EGYPT | 7.63 | 05/29/2032 | 290,000 | 276,297.00 | 0.04 |
| BMZ6D52 | Colombia Telecomunicaciones Sa Esp | COLTEL | 4.95 | 07/17/2030 | 300,000 | 273,450.00 | 0.04 |
| XS29662403 | Talktalk Telecom Group Ltd | TALKLN | 11.75 | 03/01/2028 | 2,127,626 | 258,812.00 | 0.04 |
| UMC746JMA6 | Eur/usd Fwd 20250902 Citius33 | EUR | — | 09/02/2025 | -2,227,966 | 268,374.00 | 0.04 |
| BRZSW01 | SRI Lanka Government International Bond | SRILAN | 3.60 | 02/15/2038 | 322,031 | 270,103.00 | 0.04 |
| BZ97T10 | Angolan Government International Bond | ANGOL | 9.50 | 11/12/2025 | 265,000 | 266,159.00 | 0.04 |
| BKM22D0 | NAK Naftogaz Ukraine Via Kondor Finance | NAFTO | 7.13 | 07/19/2026 | 237,335 | 239,479.00 | 0.04 |
| BF2XXP7 | Nigeria Government International Bond | NGERIA | 7.14 | 02/23/2030 | 285,000 | 282,435.00 | 0.04 |
| BDGLXV9 | Autopistas Del Sol Sa/costa Rica | AUTSOL | 7.38 | 12/30/2030 | 244,936 | 242,858.00 | 0.04 |
| BK4VBV6 | Guatemala Government Bond | GUATEM | 6.13 | 06/01/2050 | 300,000 | 279,225.00 | 0.04 |
| B8AC24CC5 | Heritage Power Llc | — | 9.80 | 07/20/2028 | 279,386 | 275,194.00 | 0.04 |
| 92916WAA7 | VOYA Clo 2013-2 Ltd | INGIM | 5.55 | 04/25/2031 | 267,406 | 267,749.00 | 0.04 |
| 92682RAA0 | Viking Ocean Cruises Ship Vii Ltd | VIKCRU | 5.63 | 02/15/2029 | 200,000 | 199,802.00 | 0.03 |
| 92262TAA4 | Velocity Vehicle Group Llc | VLCYVG | 8.00 | 06/01/2029 | 215,000 | 217,982.00 | 0.03 |
| 98379KAB8 | XPO Inc | XPO | 7.13 | 06/01/2031 | 200,000 | 208,522.00 | 0.03 |
| BK8Q485 | Franshion Brilliant Ltd | CHJMAO | 4.25 | 07/23/2029 | 200,000 | 181,500.00 | 0.03 |
| BFD9P70 | Pakistan Government International Bond | PKSTAN | 6.88 | 12/05/2027 | 200,000 | 197,100.00 | 0.03 |
| BDG12L2 | Vanke Real Estate Hong Kong Co Ltd | VNKRLE | 3.98 | 11/09/2027 | 200,000 | 164,200.00 | 0.03 |
| B8ADQ6J27 | Doncasters Us Fin Llc | — | — | 04/01/2030 | 180,000 | 181,800.00 | 0.03 |
| BL4915957 | SWF Holdings I Corp | SPRIND | — | 12/18/2029 | 171,429 | 170,785.00 | 0.03 |
| BL4938314 | MAIN Street Sports Group | DSPORT | 15.00 | 01/02/2028 | 211,813 | 184,276.00 | 0.03 |
| BL4691277 | Kronos Acquisition Holdi | KIKCN | 8.30 | 07/08/2031 | 297,750 | 220,228.00 | 0.03 |
| BRZSVT3 | SRI Lanka Government International Bond | SRILAN | 4.00 | 04/15/2028 | 174,112 | 165,623.00 | 0.03 |
| BRZSVV5 | SRI Lanka Government International Bond | SRILAN | 3.10 | 01/15/2030 | 185,426 | 170,592.00 | 0.03 |
| BYZWZ14 | Lebanon Government International Bond | LEBAN | 7.05 | 11/02/2035 | 1,105,000 | 217,132.00 | 0.03 |
| SWZ96ZAV0E | ICE: (cdx.na.ig.44.v1) | — | 1.00 | 06/20/2030 | 8,200,000 | 193,924.00 | 0.03 |
| 03690AAH9 | Antero Midstream Partners Lp / Antero Mi | AM | 5.38 | 06/15/2029 | 175,000 | 174,205.00 | 0.03 |
| 00218LAH4 | ASP Unifrax Holdings Inc | FRAX | 7.10 | 09/30/2029 | 451,202 | 223,422.00 | 0.03 |
| 00687YAB1 | Adient Global Holdings Ltd | ADNT | 7.00 | 04/15/2028 | 200,000 | 205,594.00 | 0.03 |
| 071734AD9 | Bausch Health Cos Inc | BHCCN | 7.00 | 01/15/2028 | 200,000 | 179,998.00 | 0.03 |
| 05368VAB2 | Avient Corp | AVNT | 6.25 | 11/01/2031 | 190,000 | 193,602.00 | 0.03 |
| 097751BT7 | Bombardier Inc | BBDBCN | 7.88 | 04/15/2027 | 211,000 | 211,527.00 | 0.03 |
| 071734AN7 | Bausch Health Cos Inc | BHCCN | 4.88 | 06/01/2028 | 225,000 | 202,218.00 | 0.03 |
| 071734AQ0 | Bausch Health Cos Inc | BHCCN | 11.00 | 09/30/2028 | 200,000 | 208,852.00 | 0.03 |
| 16308NAA2 | Olympus Water Us Holding Corp | SOLEIN | 7.13 | 10/01/2027 | 200,000 | 203,667.00 | 0.03 |
| 16115QAF7 | Chart Industries Inc | GTLS | 7.50 | 01/01/2030 | 195,000 | 204,176.00 | 0.03 |
| 29281MAA8 | Enfragen Energia Sur Sau/ Enfragen Chile | ENFRAG | 8.50 | 06/30/2032 | 200,000 | 206,076.00 | 0.03 |
| 29365BAA1 | Entegris Inc | ENTG | 4.75 | 04/15/2029 | 225,000 | 222,041.00 | 0.03 |
| 469815AL8 | Jacobs Entertainment Inc | JACENT | 6.75 | 02/15/2029 | 225,000 | 218,773.00 | 0.03 |
| 46593WAA3 | JH North America Holdings Inc | JHXAU | 5.88 | 01/31/2031 | 170,000 | 171,819.00 | 0.03 |
| 432833AS0 | Hilton Domestic Operating Co Inc | HLT | 5.75 | 09/15/2033 | 160,000 | 161,418.00 | 0.03 |
| 35908MAA8 | Frontier Communications Holdings Llc | FYBR | 5.88 | 11/01/2029 | 200,000 | 201,834.00 | 0.03 |
| 362420AD3 | Gabon Government International Bond | GABON | 6.63 | 02/06/2031 | 200,000 | 163,376.00 | 0.03 |
| 37441QAA9 | Wrangler Holdco Corp | GFLCN | 6.63 | 04/01/2032 | 215,000 | 223,331.00 | 0.03 |
| 374422AN3 | Ghana Government International Bond | GHANA | — | 01/03/2030 | 206,260 | 173,000.00 | 0.03 |
| 699149BY5 | Paraguay Government International Bond | PARGUY | 6.65 | 03/04/2055 | 200,000 | 206,688.00 | 0.03 |
| 69073TAT0 | Owens-brockway Glass Container Inc | OI | 6.63 | 05/13/2027 | 217,000 | 217,052.00 | 0.03 |
| 71654QDP4 | Petroleos Mexicanos | PEMEX | 10.00 | 02/07/2033 | 145,000 | 161,912.00 | 0.03 |
| 71880KAA9 | Phinia Inc | PHIN | 6.75 | 04/15/2029 | 200,000 | 206,721.00 | 0.03 |
| 68245XAH2 | 1011778 Bc Ulc / New Red Finance Inc | BCULC | 3.88 | 01/15/2028 | 200,000 | 194,687.00 | 0.03 |
| 67091TAD7 | OCP Sa | OCPMR | 3.75 | 06/23/2031 | 200,000 | 183,056.00 | 0.03 |
| 66981QAB2 | Brundage-bone Concrete Pumping Holdings | BBCP | 7.50 | 02/01/2032 | 210,000 | 209,651.00 | 0.03 |
| 670001AH9 | Novelis Corp | HNDLIN | 3.88 | 08/15/2031 | 240,000 | 217,800.00 | 0.03 |
| 603051AA1 | Mineral Resources Ltd | MINAU | 8.13 | 05/01/2027 | 170,000 | 170,079.00 | 0.03 |
| 603051AC7 | Mineral Resources Ltd | MINAU | 8.00 | 11/01/2027 | 220,000 | 223,786.00 | 0.03 |
| 629377CR1 | NRG Energy Inc | NRG | 3.63 | 02/15/2031 | 200,000 | 184,476.00 | 0.03 |
| 60937LAH8 | Mongolia Government International Bond | MONGOL | 7.88 | 06/05/2029 | 205,000 | 215,250.00 | 0.03 |
| 60672JAA7 | Miter Brands Acquisition Holdco Inc / Mi | MIWIDO | 6.75 | 04/01/2032 | 212,000 | 218,536.00 | 0.03 |
| 516806AJ5 | Vital Energy Inc | VTLE | 9.75 | 10/15/2030 | 175,000 | 182,321.00 | 0.03 |
| 50190EAA2 | LCM Investments Holdings Ii Llc | MAGLLC | 4.88 | 05/01/2029 | 225,000 | 220,971.00 | 0.03 |
| 50168QAE5 | LABL Inc | LABL | 9.50 | 11/01/2028 | 225,000 | 188,036.00 | 0.03 |
| 55342UAQ7 | MPT Operating Partnership Lp / Mpt Finan | MPW | 8.50 | 02/15/2032 | 200,000 | 209,561.00 | 0.03 |
| 896215AH3 | Trimas Corp | TRS | 4.13 | 04/15/2029 | 225,000 | 216,271.00 | 0.03 |
| 903724BZ4 | Ukraine Government International Bond | UKRAIN | 4.50 | 02/01/2029 | 279,139 | 180,742.00 | 0.03 |
| 85236FAA1 | Smyrna Ready Mix Concrete Llc | SMYREA | 6.00 | 11/01/2028 | 198,000 | 198,511.00 | 0.03 |
| 836205BE3 | Republic Of South Africa Government Inte | SOAF | 7.30 | 04/20/2052 | 200,000 | 182,900.00 | 0.03 |
| 82453AAB3 | Shift4 Payments Llc / Shift4 Payments Fi | FOUR | 6.75 | 08/15/2032 | 195,000 | 202,201.00 | 0.03 |
| 749571AG0 | RHP Hotel Properties Lp / Rhp Finance Co | RHP | 4.50 | 02/15/2029 | 200,000 | 195,524.00 | 0.03 |
| 749571AK1 | RHP Hotel Properties Lp / Rhp Finance Co | RHP | 6.50 | 04/01/2032 | 215,000 | 220,893.00 | 0.03 |
| 740212AL9 | Precision Drilling Corp | PDCN | 7.13 | 01/15/2026 | 216,000 | 215,982.00 | 0.03 |
| 74052HAB0 | Premier Entertainment Sub Llc / Premier | BALY | 5.88 | 09/01/2031 | 300,000 | 178,279.00 | 0.03 |
| 74743LAA8 | Qnity Electronics Inc | QNTELE | 5.75 | 08/15/2032 | 135,000 | 137,263.00 | 0.02 |
| 75281ABK4 | Range Resources Corp | RRC | 4.75 | 02/15/2030 | 150,000 | 146,492.00 | 0.02 |
| 816196AV1 | Select Medical Corp | SEM | 6.25 | 12/01/2032 | 115,000 | 115,600.00 | 0.02 |
| 85571BBC8 | Starwood Property Trust Inc | STWD | 6.00 | 04/15/2030 | 100,000 | 101,640.00 | 0.02 |
| 893647BV8 | Transdigm Inc | TDG | 6.63 | 03/01/2032 | 140,000 | 144,240.00 | 0.02 |
| 893830BL2 | Transocean Inc | RIG | 8.00 | 02/01/2027 | 128,000 | 127,491.00 | 0.02 |
| 603051AE3 | Mineral Resources Ltd | MINAU | 9.25 | 10/01/2028 | 150,000 | 156,481.00 | 0.02 |
| 638962AA8 | NCR Atleos Corp | NCRATL | 9.50 | 04/01/2029 | 100,000 | 108,443.00 | 0.02 |
| 737446AQ7 | POST Holdings Inc | POST | 4.63 | 04/15/2030 | 150,000 | 144,615.00 | 0.02 |
| 69354NAD8 | PRA Group Inc | PRAA | 5.00 | 10/01/2029 | 150,000 | 140,688.00 | 0.02 |
| 35641AAC2 | Freedom Mortgage Holdings Llc | FREMOR | 8.38 | 04/01/2032 | 150,000 | 154,930.00 | 0.02 |
| 36170JAA4 | GGAM Finance Ltd | GGAMFI | 8.00 | 06/15/2028 | 125,000 | 132,677.00 | 0.02 |
| 428040DC0 | Hertz Corp/the | HTZ | 12.63 | 07/15/2029 | 120,000 | 124,383.00 | 0.02 |
| 42704LAF1 | HERC Holdings Inc | HRI | 7.00 | 06/15/2030 | 150,000 | 156,107.00 | 0.02 |
| 29272WAD1 | Energizer Holdings Inc | ENR | 4.38 | 03/31/2029 | 163,000 | 156,102.00 | 0.02 |
| 29275YAF9 | Enersys | ENS | 6.63 | 01/15/2032 | 150,000 | 154,712.00 | 0.02 |
| 15089QAW4 | Celanese Us Holdings Llc | CE | 6.85 | 11/15/2028 | 150,000 | 156,445.00 | 0.02 |
| 143658BQ4 | Carnival Corp | CCL | 4.00 | 08/01/2028 | 125,000 | 122,574.00 | 0.02 |
| 126307BF3 | CSC Holdings Llc | CSCHLD | 3.38 | 02/15/2031 | 200,000 | 127,971.00 | 0.02 |
| 07317QAJ4 | Baytex Energy Corp | BTECN | 8.50 | 04/30/2030 | 115,000 | 117,050.00 | 0.02 |
| 095796AJ7 | BLUE Racer Midstream Llc / Blue Racer Fi | BLURAC | 7.00 | 07/15/2029 | 150,000 | 156,111.00 | 0.02 |
| 095796AK4 | BLUE Racer Midstream Llc / Blue Racer Fi | BLURAC | 7.25 | 07/15/2032 | 115,000 | 122,085.00 | 0.02 |
| 097751AL5 | Bombardier Inc | BBDBCN | 7.45 | 05/01/2034 | 100,000 | 108,895.00 | 0.02 |
| 12543DBH2 | Chs/community Health Systems Inc | CYH | 6.00 | 01/15/2029 | 100,000 | 96,465.00 | 0.02 |
| 04288BAB6 | Arsenal Aic Parent Llc | ARNC | 8.00 | 10/01/2030 | 100,000 | 106,032.00 | 0.02 |
| 031921AB5 | Amwins Group Inc | AMWINS | 4.88 | 06/30/2029 | 125,000 | 121,893.00 | 0.02 |
| 02352BAA3 | Amentum Holdings Inc | AMNTEC | 7.25 | 08/01/2032 | 140,000 | 146,108.00 | 0.02 |
| TYZ5 COMDT | US 10yr Note (cbt)dec25 | TYZ5 | — | 12/19/2025 | 19,575,000 | 109,358.00 | 0.02 |
| BPNZ3R4 | Samhallsbyggnadsbolaget I Norden Holding | SBBBSS | 2.25 | 07/12/2027 | 100,000 | 106,899.00 | 0.02 |
| BL5042678 | Vista Management Holding | VSTJET | 8.04 | 03/18/2031 | 150,000 | 150,515.00 | 0.02 |
| BL4755601 | Lifepoint Health Inc | RGCARE | 8.07 | 05/16/2031 | 124,375 | 123,331.00 | 0.02 |
| BL4915932 | SWF Holdings I Corp | SPRIND | 8.86 | 12/18/2029 | 128,571 | 128,089.00 | 0.02 |
| BKVF0D6 | Ukraine Government International Bond | UKRAIN | 4.50 | 02/01/2029 | 170,000 | 110,075.00 | 0.02 |
| BKVF0G9 | Ukraine Government International Bond | UKRAIN | 4.50 | 02/01/2034 | 240,000 | 129,000.00 | 0.02 |
| B8ADX0WW1 | Doncasters Us Finance Llc | — | 10.80 | 04/23/2030 | 119,700 | 120,897.00 | 0.02 |
| BF1B2S8 | Lebanon Government International Bond | LEBAN | 7.25 | 03/23/2037 | 725,000 | 142,462.00 | 0.02 |
| B8A9598C3 | Ferrellgas Escrow Llc 3/30/31 Preferred | — | 8.96 | 03/30/2031 | 123,000 | 123,000.00 | 0.02 |
| B8AC2XW47 | Heritage Pwr Llc | — | — | — | 1,652 | 107,655.00 | 0.02 |
| B8ACA1AA8 | Digicel Intl Fin Ltd | — | — | — | 11,188 | 134,080.00 | 0.02 |
| 963320BD7 | Whirlpool Corp | WHR | 6.13 | 06/15/2030 | 145,000 | 146,847.00 | 0.02 |
| 983793AK6 | XPO Inc | XPO | 7.13 | 02/01/2032 | 140,000 | 146,961.00 | 0.02 |
| 988895AR9 | Zambia Government International Bond | ZAMBIN | 0.50 | 12/31/2053 | 207,178 | 138,069.00 | 0.02 |
| 92047WAG6 | Valvoline Inc | VVV | 3.63 | 06/15/2031 | 175,000 | 159,676.00 | 0.02 |
| 91838PAA9 | VT Topco Inc | VERCOR | 8.50 | 08/15/2030 | 105,000 | 112,026.00 | 0.02 |
| 95081QAQ7 | Wesco Distribution Inc | WCC | 6.38 | 03/15/2029 | 140,000 | 144,297.00 | 0.02 |
| B76M8W6 | Lebanon Government International Bond | LEBAN | 6.75 | 11/29/2027 | 450,000 | 87,975.00 | 0.01 |
| B8AE3VDG0 | Clubcorp Hldgs Inc | — | — | 07/31/2032 | 36,653 | 36,352.00 | 0.01 |
| B8AE3VHV3 | Clubcorp Hldgs Inc | — | — | 07/31/2032 | 61,088 | 60,587.00 | 0.01 |
| BK9RH44 | ALFA Bank Ao Via Alfa Bond Issuance Plc | ALFARU | 5.95 | 04/15/2030 | 1,500,000 | 75,000.00 | 0.01 |
| BL5072683 | Foundation Building M | FBM | 9.55 | 01/29/2031 | 70,000 | 70,350.00 | 0.01 |
| BLBLMH9 | Agile Group Holdings Ltd | AGILE | 6.05 | 10/13/2025 | 1,120,000 | 62,720.00 | 0.01 |
| BLLCZ95 | Yuzhou Group Holdings Co Ltd | YUZHOU | 7.70 | 02/20/2026 | 900,000 | 63,000.00 | 0.01 |
| TUZ5 COMDT | US 2yr Note (cbt) Dec25 | TUZ5 | — | 12/31/2025 | 29,821,086 | 41,043.00 | 0.01 |
| USZ5 COMDT | US Long Bond(cbt) Dec25 | USZ5 | — | 12/19/2025 | 9,939,750 | 41,319.00 | 0.01 |
| BYZX5H3 | Lebanon Government International Bond | LEBAN | 6.65 | 11/03/2028 | 275,000 | 54,037.00 | 0.01 |
| FVZ5 COMDT | US 5yr Note (cbt) Dec25 | FVZ5 | — | 12/31/2025 | 20,580,125 | 75,462.00 | 0.01 |
| SIR8GK0Q94 | Eur/usd Fwd 20250902 Mslngb2x | EUR | — | 09/02/2025 | 4,000,000 | 80,692.00 | 0.01 |
| SNK5VVSC0H | Gbp/usd Fwd 20250902 Mslngb2x | GBP | — | 09/02/2025 | 25,896,568 | 55,344.00 | 0.01 |
| 01538RAF6 | ALFA Bank Ao Via Alfa Bond Issuance Plc | ALFARU | 5.95 | 04/15/2030 | 985,000 | 49,250.00 | 0.01 |
| 05464CAC5 | AXON Enterprise Inc | AXON | 6.13 | 03/15/2030 | 75,000 | 77,260.00 | 0.01 |
| 071734AM9 | Bausch Health Cos Inc | BHCCN | 5.00 | 02/15/2029 | 75,000 | 57,324.00 | 0.01 |
| 07317QAK1 | Baytex Energy Corp | BTECN | 7.38 | 03/15/2032 | 60,000 | 58,408.00 | 0.01 |
| 07556QBR5 | Beazer Homes Usa Inc | BZH | 5.88 | 10/15/2027 | 75,000 | 74,838.00 | 0.01 |
| 0KS6FV289M | Gbp/usd Fwd 20250902 00187 | GBP | — | 09/02/2025 | 3,506,840 | 75,045.00 | 0.01 |
| 70932MAD9 | Pennymac Financial Services Inc | PFSI | 7.88 | 12/15/2029 | 75,000 | 79,729.00 | 0.01 |
| 576485AG1 | Matador Resources Co | MTDR | 6.50 | 04/15/2032 | 50,000 | 50,747.00 | 0.01 |
| 55609NAC2 | Macquarie Airfinance Holdings Ltd | MCAIRH | 6.40 | 03/26/2029 | 75,000 | 78,682.00 | 0.01 |
| 53223N208 | Light S/a | LIGTBZ | — | 08/31/2027 | 244,296 | 36,644.00 | 0.01 |
| 53222MAC6 | Light Servicos De Eletricidade Sa | LIGTBZ | 2.26 | 12/19/2037 | 239,549 | 60,605.00 | 0.01 |
| 87470LAJ0 | Tallgrass Energy Partners Lp / Tallgrass | TEP | 6.00 | 12/31/2030 | 50,000 | 49,329.00 | 0.01 |
| 86765LAZ0 | Sunoco Lp / Sunoco Finance Corp | SUN | 4.50 | 04/30/2030 | 75,000 | 72,449.00 | 0.01 |
| 903522AA8 | UWM Holdings Llc | UWMC | 6.63 | 02/01/2030 | 80,000 | 81,284.00 | 0.01 |
| 903724CD2 | Ukraine Government International Bond | UKRAIN | — | 02/01/2030 | 172,027 | 86,873.00 | 0.01 |
| 817565CF9 | Service Corp International/us | SCI | 3.38 | 08/15/2030 | 75,000 | 69,226.00 | 0.01 |
| 84605LAD8 | Sovcombank Via Sovcom Capital Dac | SOVCOM | 7.60 | 02/17/2174 | 1,500,000 | 54,187.00 | 0.01 |
| 77311WAB7 | Rocket Cos Inc | RKT | 6.38 | 08/01/2033 | 90,000 | 93,395.00 | 0.01 |
| 74743LAB6 | Qnity Electronics Inc | QNTELE | 6.25 | 08/15/2033 | 80,000 | 82,695.00 | 0.01 |
| 815DQBTEQ1 | Eur/usd Fwd 20250902 00187 | EUR | — | 09/02/2025 | -1,015,806 | -23,845.00 | 0.00 |
| 82LLQF9P2H | Gbp/usd Fwd 20250902 Citius33 | GBP | — | 09/02/2025 | 752,941 | -953 | 0.00 |
| 71424VAA8 | Permian Resources Operating Llc | PR | 7.00 | 01/15/2032 | 10,000 | 10,359.00 | 0.00 |
| 69073TAU7 | Owens-brockway Glass Container Inc | OI | 7.25 | 05/15/2031 | 25,000 | 25,447.00 | 0.00 |
| 1248EPCB7 | CCO Holdings Llc / Cco Holdings Capital | CHTR | 5.38 | 06/01/2029 | 25,000 | 24,799.00 | 0.00 |
| 13JRFE5RO0 | Eur/usd Fwd 20251002 Midlgb22 | EUR | — | 10/02/2025 | -429,184 | -2,609.00 | 0.00 |
| 045086AP0 | Ashton Woods Usa Llc / Ashton Woods Fina | ASHWOO | 4.63 | 04/01/2030 | 25,000 | 23,628.00 | 0.00 |
| 00191AAD8 | ARD Finance Sa | ARDFIN | 6.50 | 06/30/2027 | 214,763 | 7,785.00 | 0.00 |
| 021ESCAG3 | ALTA Mesa Holdings Lp / Alta Mesa Financ | ALTMES | — | 12/15/2025 | 6,450,000 | 6 | 0.00 |
| 25381HAD0 | Digicel Group Holdings Ltd | DLLTD | — | 12/31/2030 | 124,876 | 12 | 0.00 |
| 25381HAM0 | Digicel Group Holdings Ltd | DLLTD | — | 12/31/2030 | 43,031 | 0 | 0.00 |
| 380355AJ6 | Goeasy Ltd | GSYCN | 7.63 | 07/01/2029 | 25,000 | 25,887.00 | 0.00 |
| 3T1D3A1831 | Gbp/usd Fwd 20251002 955 | GBP | — | 10/02/2025 | -1,132,109 | -4,216.00 | 0.00 |
| DUU5 COMDT | Euro-schatz Fut Sep25 | DUU5 | — | 09/08/2025 | 9,268,463 | -25,860.00 | 0.00 |
| RXU5 COMDT | Euro-bund Future Sep25 | RXU5 | — | 09/08/2025 | 2,879,650 | -22,713.00 | 0.00 |
| HEE175BJ7G | Eur/usd Fwd 20250902 Barcus33 | EUR | — | 09/02/2025 | -1,017,314 | -4,816.00 | 0.00 |
| L5217E120 | Intelsat Emergence Sa | — | — | — | 40,161 | 4 | 0.00 |
| G Z5 COMDT | LONG Gilt Future Dec25 | G Z5 | — | 12/29/2025 | -6,117,342 | -7,488.00 | 0.00 |
| CASCF03NDI | Gbp/usd Fwd 20251002 Mslngb2x | GBP | — | 10/02/2025 | -24,296,568 | -18,064.00 | 0.00 |
| WNZ5 COMDT | US Ultra Bond Cbt Dec25 | WNZ5 | — | 12/19/2025 | 4,429,375 | -25,109.00 | 0.00 |
| SWB8AEBGGQ | Trswap: Iboxig Index 12/22/2025 Mslsw_r | — | — | 12/22/2025 | -11,650 | 2,077.00 | 0.00 |
| UQ0LRF7PRC | Eur/usd Fwd 20250902 5 | EUR | — | 09/02/2025 | 725,382 | 1,492.00 | 0.00 |
| BN1GGB0 | Galapagos Sa/luxembourg | GALAPG | — | 06/15/2026 | 314,600 | 1,840.00 | 0.00 |
| BJM0LR4 | Yuzhou Group Holdings Co Ltd | YUZHOU | 8.50 | 02/26/2026 | 400,000 | 28,000.00 | 0.00 |
| B8AE1JR66 | Mitel Networks Intl Lt | — | — | — | 327 | 3 | 0.00 |
| B8AD9KJQ2 | Diamond Sports Grp Llc- Warrants | — | — | — | 57,566 | 11,755.00 | 0.00 |
| B8AC2XW54 | Heritage Pwr Llc | — | — | — | 43,215 | 21,607.00 | 0.00 |
| 96MJO2Q542 | Eur/usd Fwd 20250902 955 | EUR | — | 09/02/2025 | -464,296 | -1,486.00 | 0.00 |
| OEU5 COMDT | Euro-bobl Future Sep25 | OEU5 | — | 09/08/2025 | 17,314,473 | -55,002.00 | -0.01 |
| SWB8ADHGQL | Trswap: Iboxig Index 12/20/2025 Mslsw_r | — | — | 12/20/2025 | -9,403 | -154,129.00 | -0.02 |
| B0G1ND27S7 | Gbp/usd Fwd 20250902 2568 | GBP | — | 09/02/2025 | -30,156,350 | -210,555.00 | -0.03 |
| B9QM3N2EJI | Eur/usd Fwd 20251002 Citius33 | EUR | — | 10/02/2025 | -78,082,178 | -387,732.00 | -0.06 |
| CURRENCY | Currency | — | — | — | -2,113,702 | -2,159,822.00 | -0.34 |
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ABOUT
PGIM Fixed Income, with $837 billion in assets under management as of December 31, 2024, is a global asset manager offering active solutions across all fixed income markets. The company has offices in Newark, N.J., London, Tokyo and Singapore. At PGIM Fixed Income we believe that research-driven security selection is the most consistent strategy for adding value to client portfolios. The firm complements that base strategy with active sector rotation, duration management, and superior trade execution. Risk budgeting is central to this approach. PGIM Limited is also a subadvisor on this fund. 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.
Robert Cignarella, Robert Spano, Brian Clapp, Michael Gormally, and Brian Lalli of PGIM Fixed Income are primarily responsible for management of the PGIM Global High Yield Fund, Inc.
Robert Cignarella, CFA
Managing Director and Head of U.S. High Yield for PGIM Fixed Income
PGIM Fixed Income
Robert Cignarella, CFA, is a Managing Director and Head of U.S. High Yield for PGIM Fixed Income.
Robert Spano, CFA
Principal and Portfolio Manager for PGIM Fixed Income's U.S. High Yield Bond Team
PGIM Fixed Income
Robert Spano, CFA, CPA, is a Principal and a high yield portfolio manager for PGIM Fixed Income's U.S. High Yield Bond Team.
Brian Clapp
Principal and a high yield portfolio manager for PGIM Fixed Income's U.S. High Yield Team
PGIM Fixed Income
Brian Clapp, CFA, is a Principal and a high yield portfolio manager for PGIM Fixed Income's U.S. High Yield Team.
Michael Gormally
Vice President, Portfolio Manager, and a Trader for PGIM Fixed Income's U.S. High Yield Bond Team
PGIM Fixed Income
Michael Gormally is a Vice President, portfolio manager, and trader for PGIM Fixed Income's U.S. High Yield Bond Team
Brian Lalli
Principal and portfolio manager for PGIM Fixed Income's U.S. High Yield Bond Team
PGIM Fixed Income
Brian Lalli is a Principal and portfolio manager for PGIM Fixed Income's U.S. High Yield Bond 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 6/30/2025, the Fund estimates that the most recent distribution will be paid from: 69% investment income; 0% net realized currency gains; 0% net realized capital gains; and 31% 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. Leverage Adjusted Duration measures investment risk that takes into account both a bonds interest payments and its value to maturity. 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.
Investment products are distributed by Prudential Investment Management Services LLC, member FINRA and SIPC. PGIM Investments is a registered investment advisor and investment manager to PGIM registered investment companies. PGIM Fixed Income is a unit of PGIM, 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. © 2025 Prudential Financial, Inc. and its related entities. PGIM, PGIM Investments, PGIM Fixed Income, PGIM Limited, and the PGIM logo are service marks of Prudential Financial, Inc. and its related entities, registered in many jurisdictions worldwide.
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.
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4341793 Ed. 03/2025
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