PGIM Global High Yield, Inc (GHY)
$13.14
(
$
)
$
)
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
10/16/2025
| Market Price ($) | 12.41 |
| Net Asset Value (NAV) ($) | 13.14 |
| Premium/Discount (%) | -5.56 |
| Market Price Distribution Rate (%) | 10.15 |
| NAV Price Distribution Rate (%) | 9.59 |
| Distribution (most recent) ($) | 0.1050 |
| Net Assets ($) | 538,066,843 |
| Investable Assets ($) | 638,066,843 |
| Leverage (%) | 15.67 |
Portfolio Characteristics
AS OF
09/30/2025
|
Name
|
Weight
|
|---|---|
| Average Maturity (years) | 5.9 |
| Leverage Adjusted Duration (years) | 4.6 |
The Fund invests in high yield bonds, which are subject to greater credit and market risks, including greater risk of default; derivative securities, which may carry market, credit, and liquidity risks; foreign securities, which are subject to currency fluctuation and political uncertainty; and emerging markets securities, which are subject to greater volatility and price declines. Fixed income investments are subject to interest rate risk, where their value will decline as interest rates rise. There are fees and expenses involved with investing in the Fund. Diversification does not assure a profit or protect against a loss in declining markets. There is no guarantee that dividends or distributions will be paid.
- Prices
- Monthly Performance
Prices
AS OF
10/16/2025
| Last | Change | |
|---|---|---|
| Market Price ($) | 12.41 |
|
| Net Asset Value ($) | 13.14 |
|
| Premium/Discount (%) | -5.56 |
|
Change shows the change in $U.S. value over the previous day:
= Gain, 
= Loss, 
= No Change.
52 Week High/Low
AS OF
10/16/2025
| Market Price | Date | Price ($) |
| High | 07/09/2025 | 13.71 |
| Low | 04/07/2025 | 11.40 |
| Market Price | Date | Price ($) |
| High | 12/09/2024 | 13.38 |
| 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
09/30/2025
|
Market Price Distribution Rate (%)
|
NAV Price Distribution Rate (%)
|
Distribution Frequency
|
|---|---|---|
| 10.15 | 9.59 | 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
0.9450
09/11/2025
09/30/2025
0.1050
08/14/2025
08/29/2025
0.1050
07/10/2025
07/31/2025
0.1050
06/12/2025
06/30/2025
0.1050
05/15/2025
05/30/2025
0.1050
04/10/2025
04/30/2025
0.1050
03/13/2025
03/31/2025
0.1050
02/13/2025
02/28/2025
0.1050
12/26/2024
01/09/2025
0.1050
2024 Total
1.2600
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.
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
09/30/2025
Top 10 Corporate Holdings (% of Assets)
|
Top Corporate Holdings
|
% of Assets
|
|---|---|
| Petroleos Mexicanos | 3.3% |
| Republic of Argentina (Government) | 2.3% |
| Republic of Turkey | 2.0% |
| Republic of Columbia | 2.0% |
| Next Alt Sarl | 1.7% |
| Egypt (Republic of Arab) | 1.5% |
| EG Group | 1.2% |
| CD&R Firefly Cayman | 1.2% |
| VMED O2 UK Ltd | 1.1% |
| Dominican Republic (Government) | 1.1% |
Credit Quality (% of Assets)
|
Rating
|
% of Assets
|
|---|---|
| AAA | 0.7 |
| BBB | 10.4 |
| BB | 46.0 |
| B | 31.9 |
| CCC | 8.2 |
| CC | 0.1 |
| C | 0.5 |
| Not Rated | 3.0 |
| Cash/Equiv | -0.9 |
LARGEST INDUSTRIES (% OF ASSETS)
|
Industry
|
% of Assets
|
|---|---|
| Telecom | 7.3 |
| Cable & Satellite | 5.6 |
| Retailers & Restaurants | 5.3 |
| Health Care & Pharmaceutical | 5.1 |
| Chemicals | 4.6 |
| Energy - Upstream | 4.4 |
| Building Materials & Home Construction | 4.3 |
| Gaming & Lodging & Leisure | 4.0 |
| Consumer Non-Cyclical | 3.8 |
| Electric & Water | 3.7 |
GEOGRAPHIC CONCENTRATION (% OF ASSETS)
|
Region
|
% of Assets
|
|---|---|
| United States | 43.9 |
| United Kingdom | 8.4 |
| Mexico | 4.5 |
| Argentina | 3.5 |
| Canada | 3.0 |
| France | 3.0 |
| Colombia | 2.9 |
| Turkey | 2.8 |
| Other | 28.8 |
| Cash/Equiv | -0.9 |
PORTFOLIO CHARACTERISTICS
AS OF
09/30/2025
|
Characteristic
|
Years
|
|---|---|
| Average Maturity (years) | 5.9 |
| Leverage Adjusted Duration (years) | 4.6 |
ASSET INFORMATION
AS OF
10/15/2025
Net Assets ($):
538066843.03
Manage Assets ($):
638066843.03
Leverage %:
15.67
All data is unaudited and subject to change. Holdings/allocations may vary. This is not a recommendation to buy or sell any security listed. Largest holdings exclude cash, cash equivalents, money market funds and enhanced cash strategies. Totals may not sum due to rounding. Negative holdings reflect outstanding trades at period end.
Average Maturity is the average number of years to maturity of the fund’s bonds. Leveraged Adjusted Duration shown is leverage-adjusted. Duration measures investment risk that takes into account both a bond’s interest payments and its value to maturity. Credit Quality is calculated using the highest rating of the three rating agencies (Moody's, S&P, and Fitch). If only two rating agencies are used, the higher ratings are shown. Due to data availability, statistics may not be as of the current reporting period.
Enhanced cash strategies are variations on traditional money market vehicles. They are designed to provide liquidity and principal preservation, but with more of an emphasis on seeking returns that are superior to those of traditional money market offerings.
Source: PGIM, Inc. (PGIM). PGIM is a Prudential Financial company.
Fund holdings
Fund Holdings As Of
09/30/2025
Holdings are unaudited, may vary and are subject to change. Please refer to the Fund's annual report for audited holdings information. This is not a recommendation to buy or sell any security listed.
Value ($): 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 | 7,731,430.00 | 1.20 |
| XS27199989 | EG Global Finance Plc | EGBLFN | 11.00 | 11/30/2028 | 5,125,000 | 6,581,401.00 | 1.02 |
| CURRENCY | Currency | — | — | — | 5,630,030 | 5,641,300.00 | 0.88 |
| BL9Z8T7 | Virgin Media Secured Finance Plc | VMED | 4.13 | 08/15/2030 | 4,450,000 | 5,423,430.00 | 0.84 |
| XS30280677 | Eircom Finance Dac | EIRCOM | 5.00 | 04/30/2031 | 3,625,000 | 4,346,369.00 | 0.68 |
| 131347CN4 | Calpine Corp | CPN | 5.13 | 03/15/2028 | 4,400,000 | 4,401,184.00 | 0.68 |
| XS27988877 | CD&R Firefly Bidco Plc | MOTFUE | 8.63 | 04/30/2029 | 3,050,000 | 4,335,746.00 | 0.67 |
| 195325DR3 | Colombia Government International Bond | COLOM | 3.00 | 01/30/2030 | 4,610,000 | 4,170,206.00 | 0.65 |
| XS26150064 | Monitchem Holdco 3 Sa | CABBCO | 8.75 | 05/01/2028 | 3,425,000 | 4,008,736.00 | 0.62 |
| 71654QDB5 | Petroleos Mexicanos | PEMEX | 6.49 | 01/23/2027 | 3,758,000 | 3,795,580.00 | 0.59 |
| BDGT2N8 | Egypt Government International Bond | EGYPT | 5.63 | 04/16/2030 | 3,360,000 | 3,756,206.00 | 0.58 |
| BL4070472 | CSC Holdings Llc | CSCHLD | 8.65 | 01/18/2028 | 3,764,763 | 3,736,527.00 | 0.58 |
| BJJNTR2 | Egypt Government International Bond | EGYPT | 6.38 | 04/11/2031 | 3,195,000 | 3,587,617.00 | 0.56 |
| 040114HS2 | Argentine Republic Government Internatio | ARGENT | 0.75 | 07/09/2030 | 5,286,132 | 3,570,782.00 | 0.56 |
| BMTR890 | Canary Wharf Group Investment Holdings P | CWHARF | 3.38 | 04/23/2028 | 2,675,000 | 3,363,223.00 | 0.52 |
| BMVGP83 | Grifols Sa | GRFSM | 7.13 | 05/01/2030 | 2,650,000 | 3,273,187.00 | 0.51 |
| BKMGXK6 | Altice France Sa | SFRFP | 3.38 | 01/15/2028 | 3,225,000 | 3,235,668.00 | 0.50 |
| 71654QCB6 | Petroleos Mexicanos | PEMEX | 6.88 | 08/04/2026 | 3,200,000 | 3,235,712.00 | 0.50 |
| XS27972207 | Jerrold Finco Plc | JERRGB | 7.88 | 04/15/2030 | 2,275,000 | 3,130,937.00 | 0.49 |
| XS28594062 | Zegona Finance Plc | ZEGLN | 6.75 | 07/15/2029 | 2,565,000 | 3,180,078.00 | 0.49 |
| XS28108070 | MAYA Sas/paris France | ILDFP | 6.88 | 04/15/2031 | 2,400,000 | 2,989,882.00 | 0.47 |
| BQZCN70 | CD&R Firefly Bidco Plc | MOTFUE | 8.63 | 04/30/2029 | 2,150,000 | 3,028,882.00 | 0.47 |
| 77586RAR1 | Romanian Government International Bond | ROMANI | 7.13 | 01/17/2033 | 2,844,000 | 3,033,126.00 | 0.47 |
| BR2PKB2 | Picard Groupe Sas | PICSUR | 6.38 | 07/01/2029 | 2,425,000 | 2,971,744.00 | 0.46 |
| BP6FTW8 | CPI Property Group Sa | CPIPGR | 1.75 | 01/14/2030 | 2,925,000 | 2,979,078.00 | 0.46 |
| 25470XAY1 | DISH Dbs Corp | DISH | 7.75 | 07/01/2026 | 2,910,000 | 2,888,881.00 | 0.45 |
| G2770C100 | Digicel Intl Fin Ltd Common Equity | — | — | — | 171,102 | 2,851,757.00 | 0.44 |
| XS31098351 | Softbank Group Corp | SOFTBK | 5.88 | 07/10/2031 | 2,300,000 | 2,838,706.00 | 0.44 |
| BG206C3 | Angolan Government International Bond | ANGOL | 8.25 | 05/09/2028 | 2,760,000 | 2,765,382.00 | 0.43 |
| 71654QCG5 | Petroleos Mexicanos | PEMEX | 6.50 | 03/13/2027 | 2,720,000 | 2,751,960.00 | 0.43 |
| 25259KAA8 | Olympus Water Us Holding Corp | SOLEIN | 9.75 | 11/15/2028 | 2,550,000 | 2,675,670.00 | 0.42 |
| BQ0G6D4 | Bellis Acquisition Co Plc | ASSDLN | 8.00 | 07/01/2031 | 2,275,000 | 2,704,350.00 | 0.42 |
| XS30454971 | Flutter Treasury Dac | FLTR | 6.13 | 06/04/2031 | 2,000,000 | 2,697,827.00 | 0.42 |
| BVBBWD5 | Centrient Holding Bv | DSPPHA | 6.75 | 05/30/2030 | 2,300,000 | 2,626,056.00 | 0.41 |
| BL5159126 | Radiate Holdco Llc | RADIAT | 7.93 | 09/25/2029 | 3,294,579 | 2,649,391.00 | 0.41 |
| BD35RT0 | Ivory Coast Government International Bon | IVYCST | 5.25 | 03/22/2030 | 2,250,000 | 2,635,008.00 | 0.41 |
| 71654QDC3 | Petroleos Mexicanos | PEMEX | 6.84 | 01/23/2030 | 2,600,000 | 2,645,526.00 | 0.41 |
| 62482BAA0 | Medline Borrower Lp | MEDIND | 3.88 | 04/01/2029 | 2,720,000 | 2,624,791.00 | 0.41 |
| BMWGSK5 | Ardonagh Finco Ltd | ARDGRP | 6.88 | 02/15/2031 | 2,100,000 | 2,542,552.00 | 0.40 |
| XS29971594 | MPT Operating Partnership Lp / Mpt Finan | MPW | 7.00 | 02/15/2032 | 2,090,000 | 2,564,183.00 | 0.40 |
| XS30023587 | Nissan Motor Co Ltd | NSANY | 5.25 | 07/17/2029 | 2,100,000 | 2,508,651.00 | 0.39 |
| BVJ2P53 | Trivium Packaging Finance Bv | TRIVIU | 6.63 | 07/15/2030 | 2,050,000 | 2,533,159.00 | 0.39 |
| 71654QCK6 | Petroleos Mexicanos | PEMEX | 5.35 | 02/12/2028 | 2,500,000 | 2,485,000.00 | 0.39 |
| BMGB6F7 | Ardagh Packaging Finance Plc / Ardagh Ho | ARGID | 2.13 | 08/15/2026 | 2,125,000 | 2,423,503.00 | 0.38 |
| B8AC2XVL0 | Heritage Pwr Llc | — | — | — | 37,551 | 2,417,345.00 | 0.38 |
| BL4645844 | Doncasters Finance Us Llc | DONCAS | 10.80 | 04/23/2030 | 2,442,800 | 2,467,228.00 | 0.38 |
| 89157PAD0 | Total Play Telecomunicaciones Sa De Cv | TOTALP | 11.13 | 12/31/2032 | 2,374,250 | 2,351,397.00 | 0.37 |
| 195325BM6 | Colombia Government International Bond | COLOM | 6.13 | 01/18/2041 | 2,645,000 | 2,369,258.00 | 0.37 |
| 23918KAS7 | Davita Inc | DVA | 4.63 | 06/01/2030 | 2,425,000 | 2,322,813.00 | 0.36 |
| 040114HT0 | Argentine Republic Government Internatio | ARGENT | 4.13 | 07/09/2035 | 4,393,660 | 2,302,277.00 | 0.36 |
| 00489LAK9 | Acrisure Llc / Acrisure Finance Inc | ACRISU | 8.25 | 02/01/2029 | 2,200,000 | 2,296,536.00 | 0.36 |
| XS29046580 | Bubbles Bidco Spa | BBIDCO | 6.50 | 09/30/2031 | 1,950,000 | 2,341,389.00 | 0.36 |
| XS29154614 | Ineos Quattro Finance 2 Plc | STYRO | 6.75 | 04/15/2030 | 2,125,000 | 2,330,582.00 | 0.36 |
| BNXM9K6 | Herens Midco Sarl | LNZING | 5.25 | 05/15/2029 | 3,350,000 | 2,248,888.00 | 0.35 |
| BLZGST4 | Dominican Republic International Bond | DOMREP | 7.45 | 04/30/2044 | 2,060,000 | 2,267,030.00 | 0.35 |
| BWWD237 | Petroleos Mexicanos | PEMEX | 2.75 | 04/21/2027 | 1,915,000 | 2,220,898.00 | 0.35 |
| BKP8KV9 | Energean Israel Finance Ltd | ENOIGA | 5.38 | 03/30/2028 | 2,250,000 | 2,208,510.00 | 0.34 |
| 80386WAF2 | Sasol Financing Usa Llc | SASOL | 8.75 | 05/03/2029 | 2,100,000 | 2,178,750.00 | 0.34 |
| 59155LAA0 | Mavis Tire Express Services Topco Corp | EOCGRO | 6.50 | 05/15/2029 | 2,125,000 | 2,115,242.00 | 0.33 |
| FR001400QY | RCI Banque Sa | RENAUL | 5.50 | 10/09/2034 | 1,700,000 | 2,098,413.00 | 0.33 |
| 92840MAC6 | Vistra Corp | VST | 7.00 | 06/15/2174 | 2,000,000 | 2,029,371.00 | 0.32 |
| 527298CN1 | Level 3 Financing Inc | LVLT | 7.00 | 03/31/2034 | 2,050,000 | 2,085,171.00 | 0.32 |
| 91282CLY5 | United States Treasury Note/bond | T | 4.25 | 11/30/2026 | 1,950,000 | 1,961,654.00 | 0.31 |
| BJV2X64 | Dominican Republic International Bond | DOMREP | 4.50 | 01/30/2030 | 2,000,000 | 1,958,000.00 | 0.30 |
| XS29198809 | United Group Bv | ADRBID | 6.50 | 10/31/2031 | 1,650,000 | 1,959,702.00 | 0.30 |
| 552953CH2 | MGM Resorts International | MGM | 4.75 | 10/15/2028 | 1,963,000 | 1,947,926.00 | 0.30 |
| 69784DAD0 | PAN American Energy Llc/argentina | PANAME | 8.50 | 04/30/2032 | 1,850,000 | 1,933,712.00 | 0.30 |
| 80386WAB1 | Sasol Financing Usa Llc | SASOL | 6.50 | 09/27/2028 | 1,930,000 | 1,920,948.00 | 0.30 |
| 900123DG2 | Turkiye Government International Bond | TURKEY | 9.38 | 01/19/2033 | 1,650,000 | 1,910,914.00 | 0.30 |
| 900123DJ6 | Turkiye Government International Bond | TURKEY | 9.13 | 07/13/2030 | 1,625,000 | 1,837,062.00 | 0.29 |
| 77311WAA9 | Rocket Cos Inc | RKT | 6.13 | 08/01/2030 | 1,785,000 | 1,832,482.00 | 0.29 |
| 195325ES0 | Colombia Government International Bond | COLOM | 8.50 | 04/25/2035 | 1,710,000 | 1,890,405.00 | 0.29 |
| 91327TAA9 | Uniti Group Lp / Uniti Group Finance 201 | UNIT | 10.50 | 02/15/2028 | 1,749,000 | 1,840,822.00 | 0.29 |
| BKLXG54 | Virgin Media Secured Finance Plc | VMED | 4.25 | 01/15/2030 | 1,445,000 | 1,792,185.00 | 0.28 |
| BL4883627 | Mcafee Corp | MCFE | 6.55 | 03/01/2029 | 1,896,682 | 1,805,009.00 | 0.28 |
| 36267QAA2 | CLUE Opco Llc | FWRD | 9.50 | 10/15/2031 | 1,687,000 | 1,804,245.00 | 0.28 |
| 71654QAZ5 | Petroleos Mexicanos | PEMEX | 6.50 | 06/02/2041 | 2,100,000 | 1,830,045.00 | 0.28 |
| 88033GDM9 | Tenet Healthcare Corp | THC | 4.25 | 06/01/2029 | 1,830,000 | 1,786,921.00 | 0.28 |
| 880349AU9 | Tenneco Inc | TENINC | 8.00 | 11/17/2028 | 1,775,000 | 1,777,336.00 | 0.28 |
| 63861CAD1 | Nationstar Mortgage Holdings Inc | COOP | 5.13 | 12/15/2030 | 1,800,000 | 1,817,316.00 | 0.28 |
| 374422AP8 | Ghana Government International Bond | GHANA | 5.00 | 07/03/2035 | 2,083,400 | 1,744,847.00 | 0.27 |
| 92332YAF8 | Venture Global Lng Inc | VENLNG | 9.00 | 03/30/2173 | 1,775,000 | 1,757,377.00 | 0.27 |
| BNVVN03 | Nissan Motor Co Ltd | NSANY | 6.38 | 07/17/2033 | 1,400,000 | 1,690,974.00 | 0.26 |
| 278768AC0 | Echostar Corp | SATS | 10.75 | 11/30/2029 | 1,500,000 | 1,650,396.00 | 0.26 |
| 1248EPBX0 | CCO Holdings Llc / Cco Holdings Capital | CHTR | 5.00 | 02/01/2028 | 1,675,000 | 1,659,458.00 | 0.26 |
| 146869AM4 | Carvana Co | CVNA | 9.00 | 06/01/2031 | 1,465,900 | 1,660,302.00 | 0.26 |
| 900123CM0 | Turkiye Government International Bond | TURKEY | 5.75 | 05/11/2047 | 2,115,000 | 1,677,195.00 | 0.26 |
| 900123DA5 | Turkiye Government International Bond | TURKEY | 5.95 | 01/15/2031 | 1,660,000 | 1,644,230.00 | 0.26 |
| 900123DL1 | Turkiye Government International Bond | TURKEY | 7.13 | 07/17/2032 | 1,570,000 | 1,617,492.00 | 0.25 |
| 7351778 | EL Salvador Government International Bon | ELSALV | 8.25 | 04/10/2032 | 1,510,000 | 1,601,068.00 | 0.25 |
| 105756CC2 | Brazilian Government International Bond | BRAZIL | 3.88 | 06/12/2030 | 1,710,000 | 1,638,180.00 | 0.25 |
| 315293308 | Ferrellgas Partners Lp | FGPRB | — | — | 10,866 | 1,617,364.00 | 0.25 |
| 31556TAC3 | Fertitta Entertainment Llc / Fertitta En | FRTITA | 6.75 | 01/15/2030 | 1,700,000 | 1,596,429.00 | 0.25 |
| 23918KAT5 | Davita Inc | DVA | 3.75 | 02/15/2031 | 1,770,000 | 1,621,370.00 | 0.25 |
| BPG97L5 | Pinewood Finco Plc | PINEFI | 3.63 | 11/15/2027 | 1,225,000 | 1,593,958.00 | 0.25 |
| FR001400Q7 | Alstom Sa | ALOFP | 5.87 | 08/29/2174 | 1,300,000 | 1,616,818.00 | 0.25 |
| XS25827749 | Emeria Sasu | FONFP | 7.75 | 03/31/2028 | 1,500,000 | 1,605,043.00 | 0.25 |
| 92840JAD1 | Vistajet Malta Finance Plc / Vista Manag | VSTJET | 7.88 | 05/01/2027 | 1,540,000 | 1,555,396.00 | 0.24 |
| 984245BB5 | YPF Sa | YPFDAR | 8.25 | 01/17/2034 | 1,625,000 | 1,567,312.00 | 0.24 |
| 345397B77 | FORD Motor Credit Co Llc | F | 2.70 | 08/10/2026 | 1,600,000 | 1,573,333.00 | 0.24 |
| 25381MAA5 | Digicel International Finance Ltd / Difl | DIGDIF | 8.63 | 08/01/2032 | 1,430,000 | 1,467,108.00 | 0.23 |
| 71654QCC4 | Petroleos Mexicanos | PEMEX | 6.75 | 09/21/2047 | 1,825,000 | 1,510,005.00 | 0.23 |
| 78518PAA3 | Saavi Energia Sarl | SAAVIE | 8.88 | 02/10/2035 | 1,350,000 | 1,456,245.00 | 0.23 |
| 810186AX4 | Scotts Miracle-gro Co/the | SMG | 4.00 | 04/01/2031 | 1,625,000 | 1,497,879.00 | 0.23 |
| 82653LAA9 | Sierracol Energy Andina Llc | SIERRA | 6.00 | 06/15/2028 | 1,500,000 | 1,455,468.00 | 0.23 |
| 55903VBU6 | Warnermedia Holdings Inc | WBD | 5.14 | 03/15/2052 | 2,005,000 | 1,493,606.00 | 0.23 |
| 92921EAA0 | Voyager Parent Llc | EVRI | 9.25 | 07/01/2032 | 1,375,000 | 1,454,064.00 | 0.23 |
| BL0HM90 | Ivory Coast Government International Bon | IVYCST | 5.88 | 10/17/2031 | 1,245,000 | 1,453,470.00 | 0.23 |
| BL3782630 | Cuppa Bidco Bv | EKATER | 6.79 | 06/29/2029 | 1,400,000 | 1,383,148.00 | 0.22 |
| 978097AG8 | Wolverine World Wide Inc | WWW | 4.00 | 08/15/2029 | 1,525,000 | 1,394,441.00 | 0.22 |
| XS20100266 | Sherwood Financing Plc | ARWLN | 6.00 | 11/15/2026 | 1,050,000 | 1,394,493.00 | 0.22 |
| BMYD8L5 | Ivory Coast Government International Bon | IVYCST | 4.88 | 01/30/2032 | 1,285,000 | 1,436,842.00 | 0.22 |
| 279158AN9 | Ecopetrol Sa | ECOPET | 6.88 | 04/29/2030 | 1,400,000 | 1,434,580.00 | 0.22 |
| 443628AJ1 | Hudbay Minerals Inc | HBMCN | 4.50 | 04/01/2026 | 1,405,000 | 1,398,677.00 | 0.22 |
| 105756BR0 | Brazilian Government International Bond | BRAZIL | 5.63 | 01/07/2041 | 1,500,000 | 1,407,000.00 | 0.22 |
| 07556QBT1 | Beazer Homes Usa Inc | BZH | 7.25 | 10/15/2029 | 1,375,000 | 1,398,292.00 | 0.22 |
| 00175PAC7 | AMN Healthcare Inc | AMN | 4.00 | 04/15/2029 | 1,525,000 | 1,439,469.00 | 0.22 |
| 045086AM7 | Ashton Woods Usa Llc / Ashton Woods Fina | ASHWOO | 4.63 | 08/01/2029 | 1,425,000 | 1,369,951.00 | 0.21 |
| 05508WAB1 | B&G Foods Inc | BGS | 5.25 | 09/15/2027 | 1,420,000 | 1,372,900.00 | 0.21 |
| 40415FAA9 | HDFC Bank Ltd | HDFCB | 3.70 | 02/25/2174 | 1,355,000 | 1,330,610.00 | 0.21 |
| 57779MAA8 | Maxam Prill Sarl | MXPRLL | 7.75 | 07/15/2030 | 1,350,000 | 1,358,586.00 | 0.21 |
| 59833DAB6 | Midwest Gaming Borrower Llc / Midwest Ga | MWGAME | 4.88 | 05/01/2029 | 1,375,000 | 1,337,696.00 | 0.21 |
| BMGR2F7 | Ecuador Government International Bond | ECUA | 6.90 | 07/31/2035 | 1,828,821 | 1,362,930.00 | 0.21 |
| BQKQVZ1 | Ghana Government International Bond | GHANA | 5.00 | 07/03/2029 | 1,400,000 | 1,361,500.00 | 0.21 |
| 914906BA9 | Univision Communications Inc | UVN | 9.38 | 08/01/2032 | 1,265,000 | 1,341,846.00 | 0.21 |
| B8AC6L2G5 | Hurricane Cleanco Limited | — | 6.25 | 10/31/2029 | 935,652 | 1,329,958.00 | 0.21 |
| BFB5LX8 | Bahrain Government International Bond | BHRAIN | 6.75 | 09/20/2029 | 1,240,000 | 1,297,350.00 | 0.20 |
| BNZJZN0 | VEON Midco Bv | VEONHD | 9.00 | 07/15/2029 | 1,250,000 | 1,298,437.00 | 0.20 |
| BL5035177 | IVC Acquisition Ltd | INDVET | 6.82 | 12/12/2028 | 950,000 | 1,279,962.00 | 0.20 |
| XS29438181 | MAYA Sas/paris France | ILDFP | 5.38 | 04/15/2030 | 1,100,000 | 1,314,182.00 | 0.20 |
| 900123DK3 | Turkiye Government International Bond | TURKEY | 7.63 | 05/15/2034 | 1,195,000 | 1,266,293.00 | 0.20 |
| 90932LAG2 | United Airlines Inc | UAL | 4.38 | 04/15/2026 | 1,260,000 | 1,257,809.00 | 0.20 |
| 246724AA6 | Delhi International Airport Ltd | DIALIN | 6.45 | 06/04/2029 | 1,205,000 | 1,256,212.00 | 0.20 |
| 00870WAA4 | AI Candelaria -spain- Sa | AICNRA | 5.75 | 06/15/2033 | 1,440,000 | 1,301,400.00 | 0.20 |
| 146869AN2 | Carvana Co | CVNA | 9.00 | 06/01/2030 | 1,219,875 | 1,276,323.00 | 0.20 |
| 126307AQ0 | CSC Holdings Llc | CSCHLD | 5.50 | 04/15/2027 | 1,300,000 | 1,234,500.00 | 0.19 |
| 105756CL2 | Brazilian Government International Bond | BRAZIL | 6.63 | 03/15/2035 | 1,170,000 | 1,215,922.00 | 0.19 |
| 445587AE8 | HUNT Cos Inc | HUNTCO | 5.25 | 04/15/2029 | 1,250,000 | 1,218,191.00 | 0.19 |
| 566007AC4 | MARB Bondco Plc | MRFGBZ | 3.95 | 01/29/2031 | 1,330,000 | 1,218,120.00 | 0.19 |
| 91282CNL1 | United States Treasury Note/bond | T | 3.75 | 06/30/2027 | 1,250,000 | 1,252,294.00 | 0.19 |
| 92332YAC5 | Venture Global Lng Inc | VENLNG | 9.50 | 02/01/2029 | 1,080,000 | 1,190,796.00 | 0.19 |
| B8AB393F8 | TPC Group Rights | — | — | — | 48,777 | 1,124,919.00 | 0.18 |
| B8ADAMRM6 | International Park Hldgs Bv | — | 7.29 | 12/31/2031 | 1,025,000 | 1,182,341.00 | 0.18 |
| BKWCVZ5 | Angolan Government International Bond | ANGOL | 8.00 | 11/26/2029 | 1,215,000 | 1,180,615.00 | 0.18 |
| BL4600518 | Connect Finco Sarl | IMASF | 8.82 | 09/27/2029 | 1,181,445 | 1,165,692.00 | 0.18 |
| BK5HL57 | Ardagh Packaging Finance Plc / Ardagh Ho | ARGID | 2.13 | 08/15/2026 | 975,000 | 1,124,666.00 | 0.18 |
| 57779EAA6 | Maxim Crane Works Holdings Capital Llc | CLDCRN | 11.50 | 09/01/2028 | 1,100,000 | 1,166,905.00 | 0.18 |
| 600814AR8 | Millicom International Cellular Sa | TIGO | 4.50 | 04/27/2031 | 1,200,000 | 1,130,652.00 | 0.18 |
| 527298CB7 | Level 3 Financing Inc | LVLT | 4.88 | 06/15/2029 | 1,250,000 | 1,184,817.00 | 0.18 |
| 527298CM3 | Level 3 Financing Inc | LVLT | 6.88 | 06/30/2033 | 1,140,000 | 1,162,258.00 | 0.18 |
| 654922AB9 | Nissan Motor Co Ltd | NSANY | 7.50 | 07/17/2030 | 1,115,000 | 1,170,058.00 | 0.18 |
| 90011QAD2 | TURK Telekomunikasyon As | TURKTI | 7.38 | 05/20/2029 | 1,100,000 | 1,135,882.00 | 0.18 |
| 88033GDR8 | Tenet Healthcare Corp | THC | 4.38 | 01/15/2030 | 1,175,000 | 1,143,118.00 | 0.18 |
| 87724RAJ1 | Taylor Morrison Communities Inc | TMHC | 5.13 | 08/01/2030 | 1,150,000 | 1,147,007.00 | 0.18 |
| 836205BG8 | Republic Of South Africa Government Inte | SOAF | 7.95 | 11/19/2054 | 1,120,000 | 1,136,503.00 | 0.18 |
| 40055CAB9 | Grupo Nutresa Sa | NUTRES | 9.00 | 05/12/2035 | 1,000,000 | 1,135,200.00 | 0.18 |
| 11283YAD2 | Brookfield Residential Properties Inc / | BRPCN | 4.88 | 02/15/2030 | 1,250,000 | 1,171,587.00 | 0.18 |
| 126307AS6 | CSC Holdings Llc | CSCHLD | 5.38 | 02/01/2028 | 1,325,000 | 1,165,999.00 | 0.18 |
| 15234VAA5 | Centrais Eletricas Brasileiras Sa | ELEBRA | 6.50 | 01/11/2035 | 1,100,000 | 1,130,118.00 | 0.18 |
| 019576AD9 | Allied Universal Holdco Llc | UNSEAM | 7.88 | 02/15/2031 | 1,095,000 | 1,148,693.00 | 0.18 |
| 143658CA8 | Carnival Corp | CCL | 5.75 | 08/01/2032 | 1,050,000 | 1,068,091.00 | 0.17 |
| 105756CK4 | Brazilian Government International Bond | BRAZIL | 6.13 | 01/22/2032 | 1,050,000 | 1,094,100.00 | 0.17 |
| 12659BAA2 | CT Trust | COMCEL | 5.13 | 02/03/2032 | 1,160,000 | 1,109,609.00 | 0.17 |
| 12769GAA8 | Caesars Entertainment Inc | CZR | 4.63 | 10/15/2029 | 1,175,000 | 1,123,308.00 | 0.17 |
| 1248EPCD3 | CCO Holdings Llc / Cco Holdings Capital | CHTR | 4.75 | 03/01/2030 | 1,125,000 | 1,079,606.00 | 0.17 |
| 44267DAE7 | Howard Hughes Corp/the | HHH | 4.13 | 02/01/2029 | 1,125,000 | 1,079,260.00 | 0.17 |
| 443628AH5 | Hudbay Minerals Inc | HBMCN | 6.13 | 04/01/2029 | 1,105,000 | 1,113,287.00 | 0.17 |
| 90015YAE9 | Turkiye Sinai Kalkinma Bankasi As | TSKBTI | 9.38 | 10/19/2028 | 1,000,000 | 1,088,437.00 | 0.17 |
| 64045DAC8 | Nemak Sab De Cv | TNEMAK | 3.63 | 06/28/2031 | 1,230,000 | 1,066,016.00 | 0.17 |
| 70082LAA5 | PARK River Holdings Inc | PRIMBP | 5.63 | 02/01/2029 | 1,095,000 | 1,080,726.00 | 0.17 |
| 68288AAA5 | 1261229 Bc Ltd | BHCCN | 10.00 | 04/15/2032 | 1,070,000 | 1,095,412.00 | 0.17 |
| 603374AH2 | Minerva Luxembourg Sa | BEEFBZ | 8.88 | 09/13/2033 | 1,000,000 | 1,097,357.00 | 0.17 |
| BL5176344 | Digicel Intl Finance Ltd | DLLTD | 7.57 | 07/30/2032 | 1,090,000 | 1,088,637.00 | 0.17 |
| BNDLS62 | Pakistan Government International Bond | PKSTAN | 6.00 | 04/08/2026 | 1,070,000 | 1,064,650.00 | 0.17 |
| BPBSCL2 | EL Salvador Government International Bon | ELSALV | 9.25 | 04/17/2030 | 1,000,000 | 1,089,000.00 | 0.17 |
| BMDYSL9 | Leviathan Bond Ltd | LVIATH | 6.75 | 06/30/2030 | 1,110,192 | 1,113,661.00 | 0.17 |
| SWZ9796YTF | ICE: (cdx.na.hy.45.v1) | — | 5.00 | 12/20/2030 | 14,400,000 | 1,114,134.00 | 0.17 |
| 911365BL7 | United Rentals North America Inc | URI | 5.25 | 01/15/2030 | 1,000,000 | 1,006,287.00 | 0.16 |
| 70137WAG3 | Parkland Corp | PKICN | 4.50 | 10/01/2029 | 1,075,000 | 1,044,534.00 | 0.16 |
| 629377DC3 | NRG Energy Inc | NRG | 5.75 | 01/15/2034 | 1,035,000 | 1,033,873.00 | 0.16 |
| 900111AD7 | Turkcell Iletisim Hizmetleri As | TCELLT | 7.65 | 01/24/2032 | 1,000,000 | 1,045,000.00 | 0.16 |
| 893830BY4 | Transocean International Ltd | RIG | 8.25 | 05/15/2029 | 1,020,000 | 1,006,077.00 | 0.16 |
| 69356MAA4 | PM General Purchaser Llc | AMGENE | 9.50 | 10/01/2028 | 1,180,000 | 1,025,100.00 | 0.16 |
| 74841CAB7 | Rocket Mortgage Llc / Rocket Mortgage Co | RKT | 3.88 | 03/01/2031 | 1,125,000 | 1,051,032.00 | 0.16 |
| 38381CAE2 | Finance Department Government Of Sharjah | SHJGOV | 6.50 | 11/23/2032 | 950,000 | 1,022,437.00 | 0.16 |
| 18452NAB0 | Clean Renewable Power Mauritius Pte Ltd | CLRNPW | 4.25 | 03/25/2027 | 1,020,250 | 998,569.00 | 0.16 |
| 30260LAA3 | Tierra Mojada Luxembourg Ii Sarl | TIEMOD | 5.75 | 12/01/2040 | 1,050,681 | 1,028,091.00 | 0.16 |
| 12769GAB6 | Caesars Entertainment Inc | CZR | 7.00 | 02/15/2030 | 1,025,000 | 1,054,455.00 | 0.16 |
| 12644VAF5 | CSN Resources Sa | CSNABZ | 8.88 | 12/05/2030 | 1,000,000 | 1,010,000.00 | 0.16 |
| 05501YAA6 | Azule Energy Finance Plc | AZURGY | 8.13 | 01/23/2030 | 1,000,000 | 1,011,875.00 | 0.16 |
| 071734AH0 | Bausch Health Cos Inc | BHCCN | 5.00 | 01/30/2028 | 1,225,000 | 1,050,437.00 | 0.16 |
| 21925AAQ8 | Cornerstone Chemical Co Llc | CRNRCH | 10.00 | 05/07/2029 | 1,145,576 | 973,739.00 | 0.15 |
| 75026JAH3 | Radiate Holdco Llc / Radiate Finance Inc | RADIAT | 9.25 | 03/25/2030 | 1,505,877 | 941,157.00 | 0.15 |
| 89378TAD5 | Transnet/south Africa | SAFTRA | 8.25 | 02/06/2028 | 935,000 | 985,602.00 | 0.15 |
| 87470LAD3 | Tallgrass Energy Partners Lp / Tallgrass | TEP | 5.50 | 01/15/2028 | 988,000 | 983,395.00 | 0.15 |
| 63938CAK4 | Navient Corp | NAVI | 5.00 | 03/15/2027 | 975,000 | 971,233.00 | 0.15 |
| 682691AJ9 | Onemain Finance Corp | OMF | 6.75 | 03/15/2032 | 975,000 | 990,810.00 | 0.15 |
| 48666KAY5 | KB Home | KBH | 4.80 | 11/15/2029 | 975,000 | 964,701.00 | 0.15 |
| 92840VAH5 | Vistra Operations Co Llc | VST | 4.38 | 05/01/2029 | 975,000 | 954,892.00 | 0.15 |
| BKPC8N9 | Senegal Government International Bond | SENEGL | 5.38 | 06/08/2037 | 1,220,000 | 937,295.00 | 0.15 |
| BKRZ847 | Globo Comunicacao E Participacoes S/a | GLOPAR | 4.88 | 01/22/2030 | 1,000,000 | 965,310.00 | 0.15 |
| XS27190906 | Ineos Quattro Finance 2 Plc | STYRO | 8.50 | 03/15/2029 | 800,000 | 936,478.00 | 0.15 |
| BRXXZR6 | Boots Group Finco Lp | BOOTFN | 7.38 | 08/31/2032 | 700,000 | 957,278.00 | 0.15 |
| BYV2820 | Honduras Government International Bond | HONDUR | 6.25 | 01/19/2027 | 930,000 | 942,415.00 | 0.15 |
| BPY3HY2 | Paraguay Government International Bond | PARGUY | 6.10 | 08/11/2044 | 950,000 | 971,137.00 | 0.15 |
| BNKFMP4 | VTR Comunicaciones Spa | VTRCOM | 4.38 | 04/15/2029 | 1,000,000 | 923,750.00 | 0.14 |
| BL5243052 | Avantor Funding Inc | AVTR | 2.50 | 09/29/2032 | 775,000 | 914,438.00 | 0.14 |
| BMDX0P4 | NWD Mtn Ltd | NWDEVL | 4.50 | 05/19/2030 | 1,400,000 | 924,070.00 | 0.14 |
| BRJPJM9 | Summer Bc Holdco B Sarl | KANGRP | 2.03 | 02/15/2030 | 800,000 | 919,670.00 | 0.14 |
| BL3652478 | Skillsoft Finance Ii Inc | SKIL | 9.68 | 07/14/2028 | 1,003,376 | 884,643.00 | 0.14 |
| BGSGVT7 | Egypt Government International Bond | EGYPT | 8.70 | 03/01/2049 | 1,030,000 | 915,412.00 | 0.14 |
| 92840MAB8 | Vistra Corp | VST | 8.00 | 04/15/2174 | 875,000 | 895,096.00 | 0.14 |
| 92243XAH4 | Vedanta Resources Finance Ii Plc | VEDLN | 10.88 | 09/17/2029 | 890,000 | 931,718.00 | 0.14 |
| 53219LAU3 | Lifepoint Health Inc | RGCARE | 5.38 | 01/15/2029 | 950,000 | 909,035.00 | 0.14 |
| 601137AA0 | Millrose Properties Inc | MRP | 6.38 | 08/01/2030 | 915,000 | 931,061.00 | 0.14 |
| 57701RAM4 | Mattamy Group Corp | MATHOM | 4.63 | 03/01/2030 | 950,000 | 917,785.00 | 0.14 |
| 76883NAA9 | Rivers Enterprise Borrower Llc / Rivers | RIVENT | 6.63 | 02/01/2033 | 865,000 | 880,990.00 | 0.14 |
| 221597CV7 | Costa Rica Government International Bond | COSTAR | 7.30 | 11/13/2054 | 800,000 | 876,000.00 | 0.14 |
| 335934AW5 | First Quantum Minerals Ltd | FMCN | 8.00 | 03/01/2033 | 835,000 | 881,254.00 | 0.14 |
| 284902AF0 | Eldorado Gold Corp | ELDCN | 6.25 | 09/01/2029 | 865,000 | 868,256.00 | 0.14 |
| 35641AAA6 | Freedom Mortgage Holdings Llc | FREMOR | 9.25 | 02/01/2029 | 835,000 | 880,564.00 | 0.14 |
| 431318AV6 | Hilcorp Energy I Lp / Hilcorp Finance Co | HILCRP | 6.00 | 02/01/2031 | 920,000 | 887,470.00 | 0.14 |
| 054644AA7 | Aydem Yenilenebilir Enerji As | AYDEMT | 7.75 | 02/02/2027 | 912,000 | 921,074.00 | 0.14 |
| 019576AF4 | Allied Universal Holdco Llc / Allied Uni | UNSEAM | 6.88 | 06/15/2030 | 905,000 | 930,678.00 | 0.14 |
| 00081TAK4 | ACCO Brands Corp | ACCO | 4.25 | 03/15/2029 | 1,025,000 | 926,407.00 | 0.14 |
| 071734AL1 | Bausch Health Cos Inc | BHCCN | 5.25 | 02/15/2031 | 1,350,000 | 884,250.00 | 0.14 |
| 097751CA7 | Bombardier Inc | BBDBCN | 8.75 | 11/15/2030 | 750,000 | 808,582.00 | 0.13 |
| 109641AK6 | Brinker International Inc | EAT | 8.25 | 07/15/2030 | 785,000 | 831,730.00 | 0.13 |
| 12543DBQ2 | Chs/community Health Systems Inc | CYH | 9.75 | 01/15/2034 | 785,000 | 806,903.00 | 0.13 |
| 05968LAN2 | Bancolombia Sa | BCOLO | 8.63 | 12/24/2034 | 750,000 | 810,000.00 | 0.13 |
| 05971U2J5 | Banco De Credito Del Peru S.a. | BCP | 6.45 | 07/30/2035 | 780,000 | 811,200.00 | 0.13 |
| 346232AG6 | Forestar Group Inc | FOR | 6.50 | 03/15/2033 | 825,000 | 842,851.00 | 0.13 |
| 35908MAB6 | Frontier Communications Holdings Llc | FYBR | 6.00 | 01/15/2030 | 825,000 | 835,019.00 | 0.13 |
| 364760AQ1 | GAP Inc/the | GAP | 3.88 | 10/01/2031 | 925,000 | 841,968.00 | 0.13 |
| 21873SAB4 | Coreweave Inc | CRWV | 9.25 | 06/01/2030 | 810,000 | 836,524.00 | 0.13 |
| 205768AS3 | Comstock Resources Inc | CRK | 6.75 | 03/01/2029 | 825,000 | 823,649.00 | 0.13 |
| 195325BK0 | Colombia Government International Bond | COLOM | 7.38 | 09/18/2037 | 780,000 | 803,953.00 | 0.13 |
| 74165HAC2 | Prime Healthcare Services Inc | PRIHEA | 9.38 | 09/01/2029 | 780,000 | 811,445.00 | 0.13 |
| 82088KAJ7 | SHEA Homes Lp / Shea Homes Funding Corp | SHEAHM | 4.75 | 04/01/2029 | 860,000 | 843,254.00 | 0.13 |
| 81733MAA3 | Seplat Energy Plc | SEPLLN | 9.13 | 03/21/2030 | 800,000 | 821,000.00 | 0.13 |
| 60935DAA3 | MONG Duong Finance Holdings Bv | MONDFI | 5.13 | 05/07/2029 | 867,329 | 857,571.00 | 0.13 |
| 70082LAC1 | PARK River Holdings Inc | PRIMBP | 8.00 | 03/15/2031 | 830,000 | 840,921.00 | 0.13 |
| 699149AN0 | Paraguay Government International Bond | PARGUY | 6.00 | 02/09/2036 | 800,000 | 849,600.00 | 0.13 |
| 70932MAG2 | Pennymac Financial Services Inc | PFSI | 6.88 | 05/15/2032 | 805,000 | 834,456.00 | 0.13 |
| 629377CU4 | NRG Energy Inc | NRG | 10.25 | 09/15/2174 | 750,000 | 818,826.00 | 0.13 |
| 91734JAB6 | Usiminas International Sarl | USIM | 7.50 | 01/27/2032 | 800,000 | 823,896.00 | 0.13 |
| BJP84G5 | Dominican Republic International Bond | DOMREP | 4.88 | 09/23/2032 | 860,000 | 823,880.00 | 0.13 |
| BF2D3D5 | Eskom Holdings | ESKOM | 8.45 | 08/10/2028 | 790,000 | 845,544.00 | 0.13 |
| BKPSM68 | TUPY Overseas Sa | TUPY | 4.50 | 02/16/2031 | 1,000,000 | 863,100.00 | 0.13 |
| BK4K0P0 | Serbia International Bond | SERBIA | 1.50 | 06/26/2029 | 760,000 | 827,194.00 | 0.13 |
| BRXY063 | Boots Group Finco Lp | BOOTFN | 5.38 | 08/31/2032 | 700,000 | 842,574.00 | 0.13 |
| BRJMSJ0 | Summer Bc Holdco B Sarl | KANGRP | 5.88 | 02/15/2030 | 725,000 | 832,579.00 | 0.13 |
| BV0L861 | Dominican Republic International Bond | DOMREP | 6.85 | 01/27/2045 | 800,000 | 829,800.00 | 0.13 |
| BTLN7G5 | RCI Banque Sa | RENAUL | 4.75 | 03/24/2037 | 700,000 | 835,666.00 | 0.13 |
| BQKQW58 | Ghana Government International Bond | GHANA | 5.00 | 07/03/2035 | 950,000 | 795,625.00 | 0.12 |
| BW5YXJ0 | EG Global Finance Plc | EGBLFN | 11.00 | 11/30/2028 | 600,000 | 771,421.00 | 0.12 |
| BM8TVQ5 | Grand City Properties Sa | GYCGR | 1.50 | 06/09/2174 | 700,000 | 801,593.00 | 0.12 |
| BLDBMZ5 | Greenko Power Ii Ltd | GRNKEN | 4.30 | 12/13/2028 | 797,500 | 760,679.00 | 0.12 |
| BP2PQ43 | Softbank Group Corp | SOFTBK | 3.88 | 07/06/2032 | 700,000 | 781,289.00 | 0.12 |
| BMHKQX1 | RUMO Luxembourg Sarl | RAILBZ | 5.25 | 01/10/2028 | 800,000 | 798,400.00 | 0.12 |
| BHT64C7 | Braskem Netherlands Finance Bv | BRASKM | 4.50 | 01/31/2030 | 2,000,000 | 756,400.00 | 0.12 |
| 911365BP8 | United Rentals North America Inc | URI | 3.75 | 01/15/2032 | 825,000 | 764,254.00 | 0.12 |
| 92332YAD3 | Venture Global Lng Inc | VENLNG | 9.88 | 02/01/2032 | 720,000 | 783,993.00 | 0.12 |
| 53219LAY5 | Lifepoint Health Inc | RGCARE | 8.38 | 02/15/2032 | 715,000 | 761,932.00 | 0.12 |
| 854938AA5 | STAR Leasing Co Llc | TRAILR | 7.63 | 02/15/2030 | 770,000 | 748,072.00 | 0.12 |
| 185899AS0 | Cleveland-cliffs Inc | CLF | 7.50 | 09/15/2031 | 720,000 | 741,957.00 | 0.12 |
| 185899AN1 | Cleveland-cliffs Inc | CLF | 6.75 | 04/15/2030 | 775,000 | 786,048.00 | 0.12 |
| 25470MAG4 | DISH Network Corp | DISH | 11.75 | 11/15/2027 | 725,000 | 767,367.00 | 0.12 |
| 25714PEE4 | Dominican Republic International Bond | DOMREP | 5.88 | 01/30/2060 | 855,000 | 761,698.00 | 0.12 |
| 279158AS8 | Ecopetrol Sa | ECOPET | 8.88 | 01/13/2033 | 690,000 | 748,546.00 | 0.12 |
| 374422AM5 | Ghana Government International Bond | GHANA | 5.00 | 07/03/2029 | 801,100 | 779,069.00 | 0.12 |
| 05508WAC9 | B&G Foods Inc | BGS | 8.00 | 09/15/2028 | 775,000 | 751,344.00 | 0.12 |
| 00653VAE1 | Adapthealth Llc | ADAHEA | 5.13 | 03/01/2030 | 775,000 | 739,553.00 | 0.12 |
| 00810GAD6 | Aethon United Br Lp / Aethon United Fina | AETUNI | 7.50 | 10/01/2029 | 745,000 | 776,875.00 | 0.12 |
| 11283YAG5 | Brookfield Residential Properties Inc / | BRPCN | 5.00 | 06/15/2029 | 825,000 | 787,941.00 | 0.12 |
| 1248EPBT9 | CCO Holdings Llc / Cco Holdings Capital | CHTR | 5.13 | 05/01/2027 | 800,000 | 794,998.00 | 0.12 |
| 105756CJ7 | Brazilian Government International Bond | BRAZIL | 7.13 | 05/13/2054 | 780,000 | 789,851.00 | 0.12 |
| 097751BZ3 | Bombardier Inc | BBDBCN | 7.50 | 02/01/2029 | 685,000 | 713,222.00 | 0.11 |
| 097751CD1 | Bombardier Inc | BBDBCN | 6.75 | 06/15/2033 | 665,000 | 693,907.00 | 0.11 |
| 00653VAC5 | Adapthealth Llc | ADAHEA | 4.63 | 08/01/2029 | 750,000 | 712,375.00 | 0.11 |
| 05973KAB3 | Banco Mercantil Del Norte Sa/grand Cayma | BANORT | 6.63 | 01/24/2173 | 750,000 | 729,937.00 | 0.11 |
| 04942PAJ6 | Atlas Static Senior Loan Fund I Ltd | ATSTC | 6.07 | 07/15/2030 | 699,256 | 699,236.00 | 0.11 |
| 04364VAK9 | Ascent Resources Utica Holdings Llc / Ar | ASCRES | 9.00 | 11/01/2027 | 568,000 | 684,046.00 | 0.11 |
| 040114HX1 | Argentine Republic Government Internatio | ARGENT | 1.00 | 07/09/2029 | 989,784 | 716,603.00 | 0.11 |
| 335934AV7 | First Quantum Minerals Ltd | FMCN | 9.38 | 03/01/2029 | 680,000 | 719,304.00 | 0.11 |
| 36830AAB3 | GC Treasury Center Co Ltd | PTTGC | 6.50 | 06/10/2174 | 714,000 | 725,602.00 | 0.11 |
| 350392AA4 | Foundation Building Materials Inc | FBM | 6.00 | 03/01/2029 | 697,000 | 707,342.00 | 0.11 |
| 380355AN7 | Goeasy Ltd | GSYCN | 7.38 | 10/01/2030 | 675,000 | 678,759.00 | 0.11 |
| 233104AA6 | DCLI Bidco Llc | DIRCHA | 7.75 | 11/15/2029 | 690,000 | 717,116.00 | 0.11 |
| 29163VAG8 | Empire Communities Corp | EMPRCC | 9.75 | 05/01/2029 | 645,000 | 676,295.00 | 0.11 |
| 17888HAD5 | Civitas Resources Inc | CIVI | 9.63 | 06/15/2033 | 690,000 | 729,939.00 | 0.11 |
| 861036AB7 | STL Holding Co Llc | DSLDHM | 8.75 | 02/15/2029 | 665,000 | 700,726.00 | 0.11 |
| 879273AV2 | Telecom Argentina Sa | TECOAR | 9.25 | 05/28/2033 | 750,000 | 738,375.00 | 0.11 |
| 89157UAA5 | Toucan Finco Ltd/toucan Finco Can Inc/to | TOUCAN | 9.50 | 05/15/2030 | 700,000 | 685,496.00 | 0.11 |
| 80874DAA4 | Scientific Games Holdings Lp/scientific | SCGALO | 6.63 | 03/01/2030 | 750,000 | 696,805.00 | 0.11 |
| 79546VAQ9 | Sally Holdings Llc / Sally Capital Inc | SBH | 6.75 | 03/01/2032 | 670,000 | 696,015.00 | 0.11 |
| 62957HAJ4 | Nabors Industries Inc | NBR | 7.38 | 05/15/2027 | 725,000 | 736,147.00 | 0.11 |
| 92676XAD9 | Viking Cruises Ltd | VIKCRU | 5.88 | 09/15/2027 | 700,000 | 700,028.00 | 0.11 |
| 988895AQ1 | Zambia Government International Bond | ZAMBIN | 5.75 | 06/30/2033 | 756,661 | 722,172.00 | 0.11 |
| 984245AX8 | YPF Sa | YPFDAR | 9.50 | 01/17/2031 | 700,000 | 716,800.00 | 0.11 |
| 98313RAH9 | WYNN Macau Ltd | WYNMAC | 5.63 | 08/26/2028 | 725,000 | 723,557.00 | 0.11 |
| 983133AA7 | WYNN Resorts Finance Llc / Wynn Resorts | WYNFIN | 5.13 | 10/01/2029 | 710,000 | 710,956.00 | 0.11 |
| 97381AAA0 | Windstream Services Llc / Windstream Esc | WIN | 8.25 | 10/01/2031 | 710,000 | 736,039.00 | 0.11 |
| 911363AM1 | United Rentals North America Inc | URI | 3.88 | 02/15/2031 | 752,000 | 711,214.00 | 0.11 |
| BF2F610 | Eskom Holdings | ESKOM | 6.35 | 08/10/2028 | 690,000 | 709,692.00 | 0.11 |
| BL3GKD4 | CSN Inova Ventures | CSNABZ | 6.75 | 01/28/2028 | 750,000 | 729,375.00 | 0.11 |
| BPVBYJ3 | Central American Bottling Corp / Cbc Bot | CAMEBO | 5.25 | 04/27/2029 | 700,000 | 692,300.00 | 0.11 |
| BMDHK89 | Provincia De Buenos Aires/government Bon | BUENOS | 6.63 | 09/01/2037 | 1,179,494 | 681,747.00 | 0.11 |
| XS28544233 | Softbank Group Corp | SOFTBK | 5.38 | 01/08/2029 | 600,000 | 728,486.00 | 0.11 |
| XS30453917 | Centrient Holding Bv | DSPPHA | 6.75 | 05/30/2030 | 550,000 | 627,969.00 | 0.10 |
| BMDHK12 | Provincia De Buenos Aires/government Bon | BUENOS | 6.63 | 09/01/2037 | 1,074,528 | 621,077.00 | 0.10 |
| BL4949832 | Clarios Global Lp | POWSOL | 7.82 | 01/28/2032 | 625,000 | 623,437.00 | 0.10 |
| BMGR2C4 | Ecuador Government International Bond | ECUA | 6.90 | 07/31/2030 | 720,000 | 638,309.00 | 0.10 |
| BQGF7S7 | VEON Midco Bv | VEONHD | 3.38 | 11/25/2027 | 720,000 | 674,550.00 | 0.10 |
| BR047V0 | Emeria Sasu | FONFP | 7.75 | 03/31/2028 | 600,000 | 642,017.00 | 0.10 |
| BRZSVW6 | SRI Lanka Government International Bond | SRILAN | 3.35 | 03/15/2033 | 746,710 | 640,677.00 | 0.10 |
| 92339LAA0 | Veritiv Operating Co | VRTV | 10.50 | 11/30/2030 | 580,000 | 622,515.00 | 0.10 |
| 92841HAA0 | Vistajet Malta Finance Plc / Vista Manag | VSTJET | 9.50 | 06/01/2028 | 630,000 | 655,666.00 | 0.10 |
| 922966AA4 | Venture Global Plaquemines Lng Llc | VEGLPL | 7.50 | 05/01/2033 | 592,000 | 654,205.00 | 0.10 |
| 62886HBR1 | NCL Corp Ltd | NCLH | 6.75 | 02/01/2032 | 650,000 | 668,687.00 | 0.10 |
| 70932MAB3 | Pennymac Financial Services Inc | PFSI | 4.25 | 02/15/2029 | 695,000 | 672,963.00 | 0.10 |
| 55305BAS0 | M/I Homes Inc | MHO | 4.95 | 02/01/2028 | 625,000 | 621,467.00 | 0.10 |
| 829259BH2 | Sinclair Television Group Inc | SBGI | 8.13 | 02/15/2033 | 615,000 | 633,026.00 | 0.10 |
| 83283WAE3 | Smyrna Ready Mix Concrete Llc | SMYREA | 8.88 | 11/15/2031 | 620,000 | 654,910.00 | 0.10 |
| 88830MAM4 | Titan International Inc | TWI | 7.00 | 04/30/2028 | 650,000 | 651,074.00 | 0.10 |
| 18060TAE5 | Clarios Global Lp / Clarios Us Finance C | POWSOL | 6.75 | 09/15/2032 | 610,000 | 623,517.00 | 0.10 |
| 21979LAB2 | Coronado Finance Pty Ltd | CRNAU | 9.25 | 10/01/2029 | 720,000 | 628,200.00 | 0.10 |
| 25470XBD6 | DISH Dbs Corp | DISH | 5.13 | 06/01/2029 | 775,000 | 662,727.00 | 0.10 |
| 29977LAA9 | SK Invictus Intermediate Ii Sarl | PRM | 5.00 | 10/30/2029 | 625,000 | 611,718.00 | 0.10 |
| 335934AX3 | First Quantum Minerals Ltd | FMCN | 7.25 | 02/15/2034 | 605,000 | 623,301.00 | 0.10 |
| 346232AE1 | Forestar Group Inc | FOR | 5.00 | 03/01/2028 | 675,000 | 669,140.00 | 0.10 |
| 380355AR8 | Goeasy Ltd | GSYCN | 6.88 | 02/15/2031 | 670,000 | 649,900.00 | 0.10 |
| 44267DAF4 | Howard Hughes Corp/the | HHH | 4.38 | 02/01/2031 | 675,000 | 632,972.00 | 0.10 |
| 44963HAB1 | IHS Holding Ltd | IHS | 6.25 | 11/29/2028 | 645,000 | 646,209.00 | 0.10 |
| 45344LAD5 | Crescent Energy Finance Llc | CRGYFN | 7.63 | 04/01/2032 | 675,000 | 671,022.00 | 0.10 |
| 04288BAC4 | Arsenal Aic Parent Llc | ARNC | 11.50 | 10/01/2031 | 550,000 | 611,000.00 | 0.10 |
| 126307BD8 | CSC Holdings Llc | CSCHLD | 4.63 | 12/01/2030 | 1,750,000 | 614,141.00 | 0.10 |
| 12769GAC4 | Caesars Entertainment Inc | CZR | 6.50 | 02/15/2032 | 640,000 | 652,808.00 | 0.10 |
| 16115QAG5 | Chart Industries Inc | GTLS | 9.50 | 01/01/2031 | 545,000 | 583,509.00 | 0.09 |
| 13323NAA0 | Camelot Return Merger Sub Inc | CNR | 8.75 | 08/01/2028 | 600,000 | 580,173.00 | 0.09 |
| 097751BX8 | Bombardier Inc | BBDBCN | 6.00 | 02/15/2028 | 575,000 | 575,350.00 | 0.09 |
| 03969AAN0 | Ardagh Packaging Finance Plc / Ardagh Ho | ARGID | 4.13 | 08/15/2026 | 600,000 | 580,500.00 | 0.09 |
| 45344LAE3 | Crescent Energy Finance Llc | CRGYFN | 7.38 | 01/15/2033 | 565,000 | 550,145.00 | 0.09 |
| 42704LAA2 | HERC Holdings Inc | HRI | 5.50 | 07/15/2027 | 575,000 | 573,689.00 | 0.09 |
| 42704LAE4 | HERC Holdings Inc | HRI | 6.63 | 06/15/2029 | 560,000 | 575,448.00 | 0.09 |
| 42704LAG9 | HERC Holdings Inc | HRI | 7.25 | 06/15/2033 | 525,000 | 548,527.00 | 0.09 |
| 36168QAP9 | GFL Environmental Inc | GFLCN | 4.38 | 08/15/2029 | 570,000 | 555,447.00 | 0.09 |
| 335934AU9 | First Quantum Minerals Ltd | FMCN | 8.63 | 06/01/2031 | 575,000 | 603,928.00 | 0.09 |
| 86389QAG7 | Studio City Finance Ltd | STCITY | 5.00 | 01/15/2029 | 600,000 | 578,400.00 | 0.09 |
| 893647BP1 | Transdigm Inc | TDG | 4.63 | 01/15/2029 | 575,000 | 563,262.00 | 0.09 |
| 900123DH0 | Turkiye Government International Bond | TURKEY | 9.38 | 03/14/2029 | 510,000 | 568,468.00 | 0.09 |
| 85172FAR0 | Onemain Finance Corp | OMF | 5.38 | 11/15/2029 | 605,000 | 598,957.00 | 0.09 |
| 853191AA2 | Standard Building Solutions Inc | BMCAUS | 6.50 | 08/15/2032 | 580,000 | 595,475.00 | 0.09 |
| 853496AD9 | Standard Industries Inc/ny | BMCAUS | 4.75 | 01/15/2028 | 601,000 | 596,055.00 | 0.09 |
| 780153BW1 | Royal Caribbean Cruises Ltd | RCL | 5.63 | 09/30/2031 | 580,000 | 591,352.00 | 0.09 |
| 78500AAA6 | SWF Holdings I Corp | SPRIND | 6.50 | 10/01/2029 | 1,450,000 | 570,619.00 | 0.09 |
| 77313LAB9 | Rocket Mortgage Llc / Rocket Mortgage Co | RKT | 4.00 | 10/15/2033 | 650,000 | 593,844.00 | 0.09 |
| 553283AF9 | MPH Acquisition Holdings Llc | MLTPLN | 11.50 | 12/31/2030 | 524,007 | 546,254.00 | 0.09 |
| 553283AG7 | MPH Acquisition Holdings Llc | MLTPLN | 5.75 | 12/31/2030 | 627,722 | 547,892.00 | 0.09 |
| 55939AAA5 | Magnera Corp | MAGN | 7.25 | 11/15/2031 | 610,000 | 574,199.00 | 0.09 |
| 601137AB8 | Millrose Properties Inc | MRP | 6.25 | 09/15/2032 | 585,000 | 586,565.00 | 0.09 |
| 53523LAB6 | Lindblad Expeditions Llc | LIND | 7.00 | 09/15/2030 | 560,000 | 570,838.00 | 0.09 |
| 685948AA9 | Orazul Energy Peru Sa | ORSAPE | 6.25 | 09/17/2032 | 550,000 | 556,231.00 | 0.09 |
| 681639AE0 | Olympus Water Us Holding Corp | SOLEIN | 7.25 | 02/15/2033 | 575,000 | 575,333.00 | 0.09 |
| 629377CS9 | NRG Energy Inc | NRG | 3.88 | 02/15/2032 | 600,000 | 553,285.00 | 0.09 |
| 62957HAP0 | Nabors Industries Inc | NBR | 9.13 | 01/31/2030 | 545,000 | 566,948.00 | 0.09 |
| 91282CLP4 | United States Treasury Note/bond | T | 3.50 | 09/30/2026 | 550,000 | 548,861.00 | 0.09 |
| 91832VAA2 | VOC Escrow Ltd | VIKCRU | 5.00 | 02/15/2028 | 550,000 | 547,937.00 | 0.09 |
| 97360AAA5 | Windsor Holdings Iii Llc | UNVR | 8.50 | 06/15/2030 | 575,000 | 607,719.00 | 0.09 |
| BL0HMB2 | Ivory Coast Government International Bon | IVYCST | 6.88 | 10/17/2040 | 545,000 | 596,826.00 | 0.09 |
| BKKF640 | Ziggo Bond Co Bv | ZIGGO | 3.38 | 02/28/2030 | 525,000 | 552,756.00 | 0.09 |
| BD8N6H0 | Lebanon Government International Bond | LEBAN | 6.25 | 05/27/2026 | 2,550,000 | 563,550.00 | 0.09 |
| BFB5ML3 | Mexico City Airport Trust | MEXCAT | 5.50 | 07/31/2047 | 670,000 | 581,225.00 | 0.09 |
| BF6Q5P6 | Guatemala Government Bond | GUATEM | 4.38 | 06/05/2027 | 590,000 | 586,165.00 | 0.09 |
| B8ADRJ0H5 | Clubcorp Holdings Inc | — | 9.33 | 04/30/2032 | 562,012 | 557,403.00 | 0.09 |
| BRXBPQ9 | Boots Group Finco Lp | BOOTFN | 7.38 | 08/31/2032 | 425,000 | 581,205.00 | 0.09 |
| BT25Z11 | Samhallsbyggnadsbolaget I Norden Holding | SBBBSS | 0.75 | 11/14/2028 | 600,000 | 559,866.00 | 0.09 |
| BT6NX06 | Republic Of South Africa Government Inte | SOAF | 7.10 | 11/19/2036 | 550,000 | 573,650.00 | 0.09 |
| BZ13PB8 | Nigeria Government International Bond | NGERIA | 7.88 | 02/16/2032 | 600,000 | 594,880.00 | 0.09 |
| BMGR2J1 | Ecuador Government International Bond | ECUA | 5.00 | 07/31/2040 | 901,420 | 594,937.00 | 0.09 |
| BMGR2K2 | Ecuador Government International Bond | ECUA | 5.00 | 07/31/2040 | 850,000 | 561,000.00 | 0.09 |
| BPG4R09 | Nigeria Government International Bond | NGERIA | 9.63 | 06/09/2031 | 520,000 | 560,461.00 | 0.09 |
| BNVTVK3 | Costa Rica Government International Bond | COSTAR | 6.55 | 04/03/2034 | 520,000 | 559,520.00 | 0.09 |
| BL5118916 | Bingo Holdings I Llc | AGS | 11.55 | 06/14/2032 | 575,000 | 574,041.00 | 0.09 |
| BM8DH70 | Aroundtown Sa | ARNDTN | 1.63 | 07/15/2174 | 500,000 | 555,595.00 | 0.09 |
| BL5184058 | Allied Universal Holdco Llc | UNSEAM | 8.07 | 08/20/2032 | 525,000 | 526,622.00 | 0.08 |
| BL5229192 | NCR Atleos Corp | NCRATL | 3.00 | 04/16/2029 | 533,333 | 533,333.00 | 0.08 |
| BMGR2B3 | Ecuador Government International Bond | ECUA | 6.90 | 07/31/2030 | 580,145 | 514,321.00 | 0.08 |
| BYXPB28 | Lebanon Government International Bond | LEBAN | 7.00 | 03/23/2032 | 2,345,000 | 518,245.00 | 0.08 |
| BD31H09 | Egypt Government International Bond | EGYPT | 8.50 | 01/31/2047 | 605,000 | 531,643.00 | 0.08 |
| BL4578458 | Consolidated Energy Fin Sa | CONSEN | 8.82 | 11/15/2030 | 540,368 | 499,840.00 | 0.08 |
| 97382BAB5 | Windstream Services Llc | UNIT | 7.50 | 10/15/2033 | 525,000 | 524,873.00 | 0.08 |
| 92943TAA1 | WE Soda Investments Holding Plc | WESODA | 9.50 | 10/06/2028 | 500,000 | 484,375.00 | 0.08 |
| 947075AW7 | Weatherford International Ltd | WFRD | 6.75 | 10/15/2033 | 485,000 | 485,460.00 | 0.08 |
| 922966AB2 | Venture Global Plaquemines Lng Llc | VEGLPL | 7.75 | 05/01/2035 | 482,000 | 544,097.00 | 0.08 |
| 68622TAB7 | Organon & Co / Organon Foreign Debt Co-i | OGN | 5.13 | 04/30/2031 | 575,000 | 503,105.00 | 0.08 |
| 71643VAB1 | Petroleos Mexicanos | PEMEX | 6.70 | 02/16/2032 | 545,000 | 540,231.00 | 0.08 |
| 71647NBL2 | Petrobras Global Finance Bv | PETBRA | 6.00 | 01/13/2035 | 500,000 | 494,135.00 | 0.08 |
| 552953CK5 | MGM Resorts International | MGM | 6.13 | 09/15/2029 | 475,000 | 483,231.00 | 0.08 |
| 52109SAB5 | LBM Acquisition Llc | USLBMH | 9.50 | 06/15/2031 | 515,000 | 543,045.00 | 0.08 |
| 50106GAJ1 | Kronos Acquisition Holdings Inc | KIKCN | 10.75 | 06/30/2032 | 920,000 | 506,749.00 | 0.08 |
| 50168AAA8 | LABL Inc | LABL | 10.50 | 07/15/2027 | 630,000 | 521,273.00 | 0.08 |
| 600814AS6 | Millicom International Cellular Sa | TIGO | 7.38 | 04/02/2032 | 500,000 | 521,375.00 | 0.08 |
| 62886EAY4 | NCR Voyix Corp | VYX | 5.00 | 10/01/2028 | 550,000 | 541,803.00 | 0.08 |
| 62886HBP5 | NCL Corp Ltd | NCLH | 6.25 | 03/01/2030 | 500,000 | 505,615.00 | 0.08 |
| 57763RAD9 | Mauser Packaging Solutions Holding Co | BWY | 7.88 | 04/15/2027 | 495,000 | 500,472.00 | 0.08 |
| 590454AC8 | Mersin Uluslararasi Liman Isletmeciligi | MERSIN | 8.25 | 11/15/2028 | 500,000 | 519,505.00 | 0.08 |
| 76884GAA3 | Rivers Enterprise Lender Llc / Rivers En | RIVLEN | 6.25 | 10/15/2030 | 480,000 | 484,433.00 | 0.08 |
| 74408DAF1 | Provincia De Cordoba | PDCAR | 9.75 | 07/02/2032 | 540,000 | 511,542.00 | 0.08 |
| 74440W862 | (pipa070) Pgim Core Government Money Mar | — | 4.23 | 12/01/2099 | 501,349 | 501,349.00 | 0.08 |
| 903724CA8 | Ukraine Government International Bond | UKRAIN | 4.50 | 02/01/2034 | 949,758 | 529,490.00 | 0.08 |
| 893870AY1 | Transportadora De Gas Del Sur Sa | TRAGAS | 8.50 | 07/24/2031 | 500,000 | 513,905.00 | 0.08 |
| 864486AL9 | Suburban Propane Partners Lp/suburban En | SPH | 5.00 | 06/01/2031 | 510,000 | 484,994.00 | 0.08 |
| 86828LAC6 | Superior Plus Lp / Superior General Part | SPBCN | 4.50 | 03/15/2029 | 530,000 | 510,935.00 | 0.08 |
| 87216EAA4 | TAV Havalimanlari Holding As | TAVHL | 8.50 | 12/07/2028 | 500,000 | 523,125.00 | 0.08 |
| 86765LAT4 | Sunoco Lp / Sunoco Finance Corp | SUN | 4.50 | 05/15/2029 | 525,000 | 512,239.00 | 0.08 |
| 88033GAV2 | Tenet Healthcare Corp | THC | 6.88 | 11/15/2031 | 450,000 | 487,763.00 | 0.08 |
| 87470LAL5 | Tallgrass Energy Partners Lp / Tallgrass | TEP | 7.38 | 02/15/2029 | 525,000 | 540,800.00 | 0.08 |
| 87724RAA0 | Taylor Morrison Communities Inc | TMHC | 5.88 | 06/15/2027 | 525,000 | 531,345.00 | 0.08 |
| 18972EAD7 | Clydesdale Acquisition Holdings Inc | NOVHOL | 6.75 | 04/15/2032 | 490,000 | 503,289.00 | 0.08 |
| 36168QAL8 | GFL Environmental Inc | GFLCN | 4.00 | 08/01/2028 | 530,000 | 517,412.00 | 0.08 |
| 36270TAA1 | GDZ Elektrik Dagitim As | GDZELE | 9.00 | 10/15/2029 | 550,000 | 535,195.00 | 0.08 |
| 34966MAA0 | Fortress Intermediate 3 Inc | PSDO | 7.50 | 06/01/2031 | 480,000 | 503,317.00 | 0.08 |
| 431318AZ7 | Hilcorp Energy I Lp / Hilcorp Finance Co | HILCRP | 6.25 | 04/15/2032 | 565,000 | 544,197.00 | 0.08 |
| 46150DAA0 | Inversion Escrow Issuer Llc | SOLEIN | 6.75 | 08/01/2032 | 505,000 | 497,784.00 | 0.08 |
| 04364VBA0 | Ascent Resources Utica Holdings Llc / Ar | ASCRES | 6.63 | 07/15/2033 | 505,000 | 513,367.00 | 0.08 |
| 059501AG1 | Banco Davivienda Sa | DAVIVI | 8.13 | 07/02/2035 | 500,000 | 520,000.00 | 0.08 |
| 00653VAA9 | Adapthealth Llc | ADAHEA | 6.13 | 08/01/2028 | 505,000 | 504,478.00 | 0.08 |
| 00253XAB7 | American Airlines Inc/aadvantage Loyalty | AAL | 5.75 | 04/20/2029 | 500,000 | 501,875.00 | 0.08 |
| 02406PBD1 | American Axle & Manufacturing Inc | AXL | 7.75 | 10/15/2033 | 490,000 | 493,851.00 | 0.08 |
| 032177AJ6 | Amsted Industries Inc | AMSIND | 4.63 | 05/15/2030 | 525,000 | 507,424.00 | 0.08 |
| 07556QBU8 | Beazer Homes Usa Inc | BZH | 7.50 | 03/15/2031 | 495,000 | 502,526.00 | 0.08 |
| 1248EPCK7 | CCO Holdings Llc / Cco Holdings Capital | CHTR | 4.25 | 02/01/2031 | 550,000 | 506,710.00 | 0.08 |
| 15853BAA9 | Champion Iron Canada Inc | CIACN | 7.88 | 07/15/2032 | 490,000 | 512,177.00 | 0.08 |
| 165167735 | Expand Energy Corp | EXE | — | — | 4,885 | 518,982.00 | 0.08 |
| 17888HAC7 | Civitas Resources Inc | CIVI | 8.63 | 11/01/2030 | 405,000 | 419,213.00 | 0.07 |
| 126307BB2 | CSC Holdings Llc | CSCHLD | 4.13 | 12/01/2030 | 700,000 | 458,551.00 | 0.07 |
| 097751CB5 | Bombardier Inc | BBDBCN | 7.25 | 07/01/2031 | 440,000 | 466,444.00 | 0.07 |
| 030981AP9 | Amerigas Partners Lp / Amerigas Finance | APU | 9.50 | 06/01/2030 | 405,000 | 424,135.00 | 0.07 |
| 02156LAH4 | Altice France Sa | SFRFP | 5.50 | 10/15/2029 | 490,000 | 420,669.00 | 0.07 |
| 05480AAB1 | Azorra Finance Ltd | AZORRA | 7.25 | 01/15/2031 | 410,000 | 426,912.00 | 0.07 |
| 03881NAJ6 | Arbor Realty Sr Inc | ABR | 7.88 | 07/15/2030 | 420,000 | 441,647.00 | 0.07 |
| 45344LAG8 | Crescent Energy Finance Llc | CRGYFN | 8.38 | 01/15/2034 | 415,000 | 421,555.00 | 0.07 |
| 449691AF1 | MAYA Sas/paris France | ILDFP | 8.50 | 04/15/2031 | 395,000 | 422,788.00 | 0.07 |
| 44267DAD9 | Howard Hughes Corp/the | HHH | 5.38 | 08/01/2028 | 475,000 | 474,106.00 | 0.07 |
| 431318AY0 | Hilcorp Energy I Lp / Hilcorp Finance Co | HILCRP | 6.00 | 04/15/2030 | 435,000 | 428,690.00 | 0.07 |
| 35640YAJ6 | Freedom Mortgage Corp | FREMOR | 6.63 | 01/15/2027 | 450,000 | 451,196.00 | 0.07 |
| 18064PAD1 | Clarivate Science Holdings Corp | CLVTSC | 4.88 | 07/01/2029 | 475,000 | 448,874.00 | 0.07 |
| 185899AQ4 | Cleveland-cliffs Inc | CLF | 6.88 | 11/01/2029 | 460,000 | 469,102.00 | 0.07 |
| 195325EG6 | Colombia Government International Bond | COLOM | 7.50 | 02/02/2034 | 430,000 | 453,650.00 | 0.07 |
| 221625AV8 | Ivory Coast Government International Bon | IVYCST | 8.08 | 04/01/2036 | 410,000 | 423,940.00 | 0.07 |
| 279158AP4 | Ecopetrol Sa | ECOPET | 4.63 | 11/02/2031 | 500,000 | 448,850.00 | 0.07 |
| 87945BAA8 | Telecommunications Co Telekom Srbija Ad | TELSER | 7.00 | 10/28/2029 | 415,000 | 420,768.00 | 0.07 |
| 89055FAD5 | Topbuild Corp | BLD | 5.63 | 01/31/2034 | 455,000 | 453,371.00 | 0.07 |
| 880779BB8 | Terex Corp | TEX | 6.25 | 10/15/2032 | 440,000 | 448,234.00 | 0.07 |
| 85571BBB0 | Starwood Property Trust Inc | STWD | 7.25 | 04/01/2029 | 400,000 | 420,041.00 | 0.07 |
| 740212AM7 | Precision Drilling Corp | PDCN | 6.88 | 01/15/2029 | 472,000 | 473,109.00 | 0.07 |
| 80386WAD7 | Sasol Financing Usa Llc | SASOL | 5.50 | 03/18/2031 | 500,000 | 439,690.00 | 0.07 |
| 829688AA8 | Sisecam Uk Plc | SISETI | 8.25 | 05/02/2029 | 415,000 | 429,105.00 | 0.07 |
| 81721MAM1 | Diversified Healthcare Trust | DHC | 4.75 | 02/15/2028 | 450,000 | 428,895.00 | 0.07 |
| 810186AW6 | Scotts Miracle-gro Co/the | SMG | 4.38 | 02/01/2032 | 475,000 | 438,427.00 | 0.07 |
| 50168QAF2 | LABL Inc | LABL | 8.63 | 10/01/2031 | 605,000 | 444,579.00 | 0.07 |
| 536797AG8 | Lithia Motors Inc | LAD | 3.88 | 06/01/2029 | 475,000 | 453,742.00 | 0.07 |
| 70932MAC1 | Pennymac Financial Services Inc | PFSI | 5.75 | 09/15/2031 | 425,000 | 421,744.00 | 0.07 |
| 703343AH6 | Patrick Industries Inc | PATK | 6.38 | 11/01/2032 | 470,000 | 476,644.00 | 0.07 |
| 69354NAE6 | PRA Group Inc | PRAA | 8.38 | 02/01/2028 | 425,000 | 435,743.00 | 0.07 |
| 69354NAF3 | PRA Group Inc | PRAA | 8.88 | 01/31/2030 | 445,000 | 459,286.00 | 0.07 |
| 68245XAP4 | 1011778 Bc Ulc / New Red Finance Inc | BCULC | 3.50 | 02/15/2029 | 490,000 | 467,979.00 | 0.07 |
| 682691AC4 | Onemain Finance Corp | OMF | 3.88 | 09/15/2028 | 450,000 | 432,606.00 | 0.07 |
| 62957HAQ8 | Nabors Industries Inc | NBR | 8.88 | 08/15/2031 | 455,000 | 423,831.00 | 0.07 |
| 65505PAA5 | Noble Finance Ii Llc | NEFINA | 8.00 | 04/15/2030 | 465,000 | 481,349.00 | 0.07 |
| 668771AM0 | GEN Digital Inc | GEN | 6.25 | 04/01/2033 | 470,000 | 481,431.00 | 0.07 |
| 914906AY8 | Univision Communications Inc | UVN | 8.00 | 08/15/2028 | 445,000 | 460,992.00 | 0.07 |
| 92840VAF9 | Vistra Operations Co Llc | VST | 5.00 | 07/31/2027 | 455,000 | 454,434.00 | 0.07 |
| 92676XAF4 | Viking Cruises Ltd | VIKCRU | 7.00 | 02/15/2029 | 425,000 | 427,125.00 | 0.07 |
| 92676XAH0 | Viking Cruises Ltd | VIKCRU | 5.88 | 10/15/2033 | 440,000 | 440,550.00 | 0.07 |
| 963320BE5 | Whirlpool Corp | WHR | 6.50 | 06/15/2033 | 475,000 | 474,126.00 | 0.07 |
| 96350RAA2 | White Cap Buyer Llc | WHTCAP | 6.88 | 10/15/2028 | 475,000 | 474,995.00 | 0.07 |
| 983133AD1 | WYNN Resorts Finance Llc / Wynn Resorts | WYNFIN | 6.25 | 03/15/2033 | 445,000 | 452,292.00 | 0.07 |
| 98877DAH8 | ZF North America Capital Inc | ZFFNGR | 7.50 | 03/24/2031 | 475,000 | 471,803.00 | 0.07 |
| B5L3R45 | Lebanon Government International Bond | LEBAN | 6.10 | 10/06/2025 | 2,000,000 | 442,000.00 | 0.07 |
| B8A66QXU2 | Genon Hldgs Class A | — | — | — | 14,397 | 431,910.00 | 0.07 |
| BG205D7 | Angolan Government International Bond | ANGOL | 9.38 | 05/08/2048 | 550,000 | 470,112.00 | 0.07 |
| BKP8KT7 | Energean Israel Finance Ltd | ENOIGA | 5.88 | 03/30/2031 | 500,000 | 478,280.00 | 0.07 |
| BK4VBT4 | Guatemala Government Bond | GUATEM | 4.90 | 06/01/2030 | 450,000 | 447,750.00 | 0.07 |
| B8AC8DDQ7 | Venator Fin Sarl | — | 14.32 | 12/31/2025 | 592,587 | 444,440.00 | 0.07 |
| BF1B2S8 | Lebanon Government International Bond | LEBAN | 7.25 | 03/23/2037 | 2,125,000 | 472,812.00 | 0.07 |
| BS4BKG0 | Zambia Government International Bond | ZAMBIN | 5.75 | 06/30/2033 | 498,477 | 475,756.00 | 0.07 |
| BRZSVX7 | SRI Lanka Government International Bond | SRILAN | 3.60 | 06/15/2035 | 575,000 | 419,462.00 | 0.07 |
| BRZSVY8 | SRI Lanka Government International Bond | SRILAN | 3.60 | 05/15/2036 | 478,444 | 422,705.00 | 0.07 |
| L8176HAF7 | Intelsat Emergence Sa | — | — | — | 34,629 | 480,910.00 | 0.07 |
| BMQC081 | Egypt Government International Bond | EGYPT | 8.88 | 05/29/2050 | 525,000 | 472,473.00 | 0.07 |
| BNDLS51 | Pakistan Government International Bond | PKSTAN | 7.38 | 04/08/2031 | 460,000 | 450,800.00 | 0.07 |
| BL5147105 | CP Atlas Buyer Inc | AMBATH | 6.83 | 07/08/2030 | 450,000 | 434,812.00 | 0.07 |
| BL4938413 | Venator Finance Sarl | VNTR | 6.30 | 07/16/2026 | 595,835 | 446,876.00 | 0.07 |
| BL4993863 | MPH Acquisition Holdings | MLTPLN | 8.06 | 12/31/2030 | 432,919 | 397,203.00 | 0.06 |
| BL5042512 | Level 3 Financing Inc | LVLT | 6.77 | 03/29/2032 | 400,000 | 398,800.00 | 0.06 |
| BL4989184 | Quikrete Holdings Inc | QUIKHO | 8.07 | 02/10/2032 | 373,125 | 372,961.00 | 0.06 |
| BMW2PR9 | Colombia Government International Bond | COLOM | 5.00 | 09/19/2032 | 310,000 | 359,224.00 | 0.06 |
| BP2R4G7 | Angolan Government International Bond | ANGOL | 8.75 | 04/14/2032 | 390,000 | 372,208.00 | 0.06 |
| BMFRBS4 | Telefonica Moviles Chile Sa | MOVCHI | 3.54 | 11/18/2031 | 750,000 | 408,750.00 | 0.06 |
| BL4047090 | Tenneco Inc | TEN | 9.05 | 11/17/2028 | 416,436 | 405,801.00 | 0.06 |
| 983133AC3 | WYNN Resorts Finance Llc / Wynn Resorts | WYNFIN | 7.13 | 02/15/2031 | 335,000 | 361,319.00 | 0.06 |
| 922966AC0 | Venture Global Plaquemines Lng Llc | VEGLPL | 6.50 | 01/15/2034 | 375,000 | 395,333.00 | 0.06 |
| 922966AD8 | Venture Global Plaquemines Lng Llc | VEGLPL | 6.75 | 01/15/2036 | 375,000 | 398,697.00 | 0.06 |
| XS29175378 | Republic Of South Africa Government Inte | SOAF | 7.95 | 11/19/2054 | 400,000 | 405,894.00 | 0.06 |
| 65290DAB9 | NEXA Resources Sa | NEXA | 6.75 | 04/09/2034 | 375,000 | 397,500.00 | 0.06 |
| 64083YAA9 | Nesco Holdings Ii Inc | NSCO | 5.50 | 04/15/2029 | 425,000 | 416,043.00 | 0.06 |
| 64438WAA5 | NEW Flyer Holdings Inc | NFICN | 9.25 | 07/01/2030 | 355,000 | 379,981.00 | 0.06 |
| 645370AF4 | NEW Home Co Inc/the | NWHM | 9.25 | 10/01/2029 | 390,000 | 409,950.00 | 0.06 |
| 645370AG2 | NEW Home Co Inc/the | NWHM | 8.50 | 11/01/2030 | 355,000 | 369,117.00 | 0.06 |
| 682691AH3 | Onemain Finance Corp | OMF | 6.63 | 05/15/2029 | 390,000 | 401,359.00 | 0.06 |
| 670001AL0 | Novelis Corp | HNDLIN | 6.88 | 01/30/2030 | 365,000 | 378,102.00 | 0.06 |
| 70932MAH0 | Pennymac Financial Services Inc | PFSI | 6.75 | 02/15/2034 | 375,000 | 382,682.00 | 0.06 |
| 55609NAD0 | Macquarie Airfinance Holdings Ltd | MCAIRH | 6.50 | 03/26/2031 | 380,000 | 406,615.00 | 0.06 |
| 603051AF0 | Mineral Resources Ltd | MINAU | 7.00 | 04/01/2031 | 400,000 | 405,208.00 | 0.06 |
| 852234AU7 | Block Inc | XYZ | 6.00 | 08/15/2033 | 390,000 | 399,540.00 | 0.06 |
| 737446AV6 | POST Holdings Inc | POST | 6.38 | 03/01/2033 | 370,000 | 373,985.00 | 0.06 |
| 87265HAF6 | TRI Pointe Homes Inc | TPH | 5.25 | 06/01/2027 | 400,000 | 400,083.00 | 0.06 |
| 87470LAM3 | Tallgrass Energy Partners Lp / Tallgrass | TEP | 6.75 | 03/15/2034 | 405,000 | 401,056.00 | 0.06 |
| 893830BX6 | Transocean International Ltd | RIG | 8.75 | 02/15/2030 | 348,750 | 366,623.00 | 0.06 |
| 893830BZ1 | Transocean International Ltd | RIG | 8.50 | 05/15/2031 | 405,000 | 396,900.00 | 0.06 |
| 903522AB6 | UWM Holdings Llc | UWMC | 6.25 | 03/15/2031 | 395,000 | 393,188.00 | 0.06 |
| 25525PAB3 | Diversified Healthcare Trust | DHC | 4.38 | 03/01/2031 | 450,000 | 397,724.00 | 0.06 |
| 25470XBB0 | DISH Dbs Corp | DISH | 7.38 | 07/01/2028 | 415,000 | 382,339.00 | 0.06 |
| 21873SAC2 | Coreweave Inc | CRWV | 9.00 | 02/01/2031 | 395,000 | 404,854.00 | 0.06 |
| 21925DAA7 | Cornerstone Building Brands Inc | CNR | 6.13 | 01/15/2029 | 435,000 | 355,727.00 | 0.06 |
| 185899AR2 | Cleveland-cliffs Inc | CLF | 7.38 | 05/01/2033 | 390,000 | 398,052.00 | 0.06 |
| 185899AP6 | Cleveland-cliffs Inc | CLF | 7.00 | 03/15/2032 | 370,000 | 374,071.00 | 0.06 |
| 184496AR8 | Clean Harbors Inc | CLH | 5.75 | 10/15/2033 | 385,000 | 388,457.00 | 0.06 |
| 18060TAD7 | Clarios Global Lp / Clarios Us Finance C | POWSOL | 6.75 | 02/15/2030 | 380,000 | 392,198.00 | 0.06 |
| 205768AT1 | Comstock Resources Inc | CRK | 5.88 | 01/15/2030 | 425,000 | 409,578.00 | 0.06 |
| 35906ABG2 | Frontier Communications Holdings Llc | FYBR | 6.75 | 05/01/2029 | 400,000 | 404,026.00 | 0.06 |
| 366504AA6 | Garrett Motion Holdings Inc / Garrett Lx | GTX | 7.75 | 05/31/2032 | 370,000 | 388,012.00 | 0.06 |
| 442722AD6 | Howard Midstream Energy Partners Llc | HOWARD | 6.63 | 01/15/2034 | 365,000 | 372,394.00 | 0.06 |
| 449691AG9 | MAYA Sas/paris France | ILDFP | 7.00 | 04/15/2032 | 400,000 | 407,908.00 | 0.06 |
| 465965AC5 | JB Poindexter & Co Inc | JBPOIN | 8.75 | 12/15/2031 | 375,000 | 393,287.00 | 0.06 |
| 05480AAA3 | Azorra Finance Ltd | AZORRA | 7.75 | 04/15/2030 | 390,000 | 409,012.00 | 0.06 |
| 05552BAA4 | LBM Acquisition Llc | USLBMH | 6.25 | 01/15/2029 | 450,000 | 416,746.00 | 0.06 |
| 045086AR6 | Ashton Woods Usa Llc / Ashton Woods Fina | ASHWOO | 6.88 | 08/01/2033 | 375,000 | 378,230.00 | 0.06 |
| 019576AC1 | Allied Universal Holdco Llc / Allied Uni | UNSEAM | 6.00 | 06/01/2029 | 400,000 | 393,309.00 | 0.06 |
| 00489LAL7 | Acrisure Llc / Acrisure Finance Inc | ACRISU | 7.50 | 11/06/2030 | 370,000 | 385,617.00 | 0.06 |
| 00175PAD5 | AMN Healthcare Inc | AMN | 6.50 | 01/15/2031 | 400,000 | 399,737.00 | 0.06 |
| 00766TAE0 | AECOM | ACM | 6.00 | 08/01/2033 | 380,000 | 388,640.00 | 0.06 |
| 1248EPCN1 | CCO Holdings Llc / Cco Holdings Capital | CHTR | 4.50 | 05/01/2032 | 400,000 | 364,071.00 | 0.06 |
| 1248EPCP6 | CCO Holdings Llc / Cco Holdings Capital | CHTR | 4.25 | 01/15/2034 | 475,000 | 410,745.00 | 0.06 |
| 103304BV2 | BOYD Gaming Corp | BYD | 4.75 | 06/15/2031 | 400,000 | 385,808.00 | 0.06 |
| 105340AT0 | Brandywine Operating Partnership Lp | BDN | 6.13 | 01/15/2031 | 320,000 | 319,406.00 | 0.05 |
| 10554NAA6 | Braskem Idesa Sapi | BAKIDE | 7.45 | 11/15/2029 | 500,000 | 305,000.00 | 0.05 |
| 10554TAH8 | Braskem Netherlands Finance Bv | BRASKM | 8.50 | 01/12/2031 | 815,000 | 322,903.00 | 0.05 |
| 097751CC3 | Bombardier Inc | BBDBCN | 7.00 | 06/01/2032 | 285,000 | 297,825.00 | 0.05 |
| 071734AK3 | Bausch Health Cos Inc | BHCCN | 6.25 | 02/15/2029 | 425,000 | 338,644.00 | 0.05 |
| 12597YAC3 | CP Atlas Buyer Inc | AMBATH | 9.75 | 07/15/2030 | 300,000 | 315,496.00 | 0.05 |
| 14071LAA6 | Capstone Copper Corp | CAPCOP | 6.75 | 03/31/2033 | 300,000 | 308,556.00 | 0.05 |
| 156431AS7 | Century Aluminum Co | CENX | 6.88 | 08/01/2032 | 320,000 | 331,857.00 | 0.05 |
| 00737WAA7 | Adtalem Global Education Inc | ATGE | 5.50 | 03/01/2028 | 325,000 | 324,325.00 | 0.05 |
| 00109AAB3 | AES Panama Generation Holdings Srl | AES | 4.38 | 05/31/2030 | 362,223 | 342,300.00 | 0.05 |
| 018581AQ1 | Bread Financial Holdings Inc | BFH | 8.38 | 06/15/2035 | 335,000 | 343,770.00 | 0.05 |
| 02128LAC0 | ALTA Equipment Group Inc | ALTG | 9.00 | 06/01/2029 | 310,000 | 289,684.00 | 0.05 |
| 030981AL8 | Amerigas Partners Lp / Amerigas Finance | APU | 5.75 | 05/20/2027 | 305,000 | 304,924.00 | 0.05 |
| 05464CAD3 | AXON Enterprise Inc | AXON | 6.25 | 03/15/2033 | 315,000 | 325,274.00 | 0.05 |
| 04364VAX1 | Ascent Resources Utica Holdings Llc / Ar | ASCRES | 6.63 | 10/15/2032 | 340,000 | 347,150.00 | 0.05 |
| 469815AK0 | Jacobs Entertainment Inc | JACENT | 6.75 | 02/15/2029 | 350,000 | 341,449.00 | 0.05 |
| 431318BG8 | Hilcorp Energy I Lp / Hilcorp Finance Co | HILCRP | 7.25 | 02/15/2035 | 300,000 | 293,551.00 | 0.05 |
| 42704LAF1 | HERC Holdings Inc | HRI | 7.00 | 06/15/2030 | 300,000 | 311,647.00 | 0.05 |
| 422704AH9 | Hecla Mining Co | HL | 7.25 | 02/15/2028 | 323,000 | 325,615.00 | 0.05 |
| 389375AN6 | GRAY Media Inc | GTN | 9.63 | 07/15/2032 | 330,000 | 336,966.00 | 0.05 |
| 389375AP1 | GRAY Media Inc | GTN | 7.25 | 08/15/2033 | 310,000 | 307,494.00 | 0.05 |
| 37954FAL8 | Global Partners Lp / Glp Finance Corp | GLP | 7.13 | 07/01/2033 | 320,000 | 328,354.00 | 0.05 |
| 380355AM9 | Goeasy Ltd | GSYCN | 6.88 | 05/15/2030 | 350,000 | 348,250.00 | 0.05 |
| 35640YAK3 | Freedom Mortgage Corp | FREMOR | 12.00 | 10/01/2028 | 275,000 | 291,500.00 | 0.05 |
| 18589GAA3 | Cleveland-cliffs Inc | CLF | 7.63 | 01/15/2034 | 285,000 | 293,675.00 | 0.05 |
| 25260WAD3 | Diamond Foreign Asset Co / Diamond Finan | DO | 8.50 | 10/01/2030 | 320,000 | 338,326.00 | 0.05 |
| 25714PET1 | Dominican Republic International Bond | DOMREP | 7.05 | 02/03/2031 | 320,000 | 345,120.00 | 0.05 |
| 26154DAB6 | Dream Finders Homes Inc | DFH | 6.88 | 09/15/2030 | 335,000 | 337,034.00 | 0.05 |
| 292554AS1 | Encore Capital Group Inc | ECPG | 6.63 | 04/15/2031 | 330,000 | 328,932.00 | 0.05 |
| 903724CB6 | Ukraine Government International Bond | UKRAIN | 4.50 | 02/01/2035 | 610,439 | 334,825.00 | 0.05 |
| 85571BBE4 | Starwood Property Trust Inc | STWD | 6.50 | 10/15/2030 | 290,000 | 300,548.00 | 0.05 |
| 88642RAE9 | Tidewater Inc | TDW | 9.13 | 07/15/2030 | 300,000 | 321,548.00 | 0.05 |
| 89055FAC7 | Topbuild Corp | BLD | 4.13 | 02/15/2032 | 325,000 | 304,707.00 | 0.05 |
| 85571BAU9 | Starwood Property Trust Inc | STWD | 3.63 | 07/15/2026 | 300,000 | 296,584.00 | 0.05 |
| 86765KAD1 | Sunoco Lp | SUN | 6.25 | 07/01/2033 | 330,000 | 335,853.00 | 0.05 |
| 74825NAA5 | QXO Building Products Inc | BECN | 6.75 | 04/30/2032 | 335,000 | 347,838.00 | 0.05 |
| 77340RAU1 | Rockies Express Pipeline Llc | ROCKIE | 6.75 | 03/15/2033 | 320,000 | 334,080.00 | 0.05 |
| 853496AH0 | Standard Industries Inc/ny | BMCAUS | 3.38 | 01/15/2031 | 345,000 | 312,234.00 | 0.05 |
| 83443QAA1 | Solstice Advanced Materials Inc | SOLADV | 5.63 | 09/30/2033 | 325,000 | 325,901.00 | 0.05 |
| 80386WAC9 | Sasol Financing Usa Llc | SASOL | 4.38 | 09/18/2026 | 300,000 | 298,350.00 | 0.05 |
| 81728UAB0 | Sensata Technologies Inc | ST | 3.75 | 02/15/2031 | 350,000 | 323,224.00 | 0.05 |
| 579063AB4 | Mcafee Corp | MCFE | 7.38 | 02/15/2030 | 375,000 | 348,417.00 | 0.05 |
| 55337PAA0 | MIWD Holdco Ii Llc / Miwd Finance Corp | MIWIDO | 5.50 | 02/01/2030 | 325,000 | 317,536.00 | 0.05 |
| 53222MAD4 | Light Servicos De Eletricidade Sa | LIGTBZ | 4.21 | 12/19/2032 | 569,759 | 318,916.00 | 0.05 |
| 516806AK2 | Vital Energy Inc | VTLE | 7.88 | 04/15/2032 | 345,000 | 334,811.00 | 0.05 |
| 50168QAC9 | LABL Inc | LABL | 5.88 | 11/01/2028 | 425,000 | 329,444.00 | 0.05 |
| 48666KAZ2 | KB Home | KBH | 4.00 | 06/15/2031 | 325,000 | 305,237.00 | 0.05 |
| 682691AL4 | Onemain Finance Corp | OMF | 6.13 | 05/15/2030 | 300,000 | 304,514.00 | 0.05 |
| 651229BG0 | Newell Brands Inc | NWL | 8.50 | 06/01/2028 | 325,000 | 344,643.00 | 0.05 |
| 63938CAL2 | Navient Corp | NAVI | 4.88 | 03/15/2028 | 330,000 | 323,973.00 | 0.05 |
| 63861CAC3 | Nationstar Mortgage Holdings Inc | COOP | 5.50 | 08/15/2028 | 340,000 | 340,000.00 | 0.05 |
| 63861CAE9 | Nationstar Mortgage Holdings Inc | COOP | 5.75 | 11/15/2031 | 345,000 | 349,046.00 | 0.05 |
| 63861CAG4 | Nationstar Mortgage Holdings Inc | COOP | 6.50 | 08/01/2029 | 295,000 | 302,626.00 | 0.05 |
| 62886HBZ3 | NCL Corp Ltd | NCLH | 6.25 | 09/15/2033 | 330,000 | 331,650.00 | 0.05 |
| 91889FAC5 | Valaris Ltd | VAL | 8.38 | 04/30/2030 | 300,000 | 310,671.00 | 0.05 |
| 92332YAE1 | Venture Global Lng Inc | VENLNG | 7.00 | 01/15/2030 | 340,000 | 351,893.00 | 0.05 |
| 92243XAK7 | Vedanta Resources Finance Ii Plc | VEDLN | 11.25 | 12/03/2031 | 330,000 | 352,935.00 | 0.05 |
| 94107JAC7 | Waste Pro Usa Inc | WASPRO | 7.00 | 02/01/2033 | 300,000 | 311,604.00 | 0.05 |
| 95081QAR5 | Wesco Distribution Inc | WCC | 6.63 | 03/15/2032 | 315,000 | 327,730.00 | 0.05 |
| 96208TAD6 | WEX Inc | WEX | 6.50 | 03/15/2033 | 305,000 | 311,801.00 | 0.05 |
| 98379JAA3 | RXO Inc | RXO | 7.50 | 11/15/2027 | 335,000 | 341,830.00 | 0.05 |
| BKVF0P8 | Ukraine Government International Bond | UKRAIN | — | 02/01/2035 | 680,000 | 328,100.00 | 0.05 |
| BL4587764 | Magnera Corp | MAGN | 8.45 | 11/04/2031 | 302,674 | 300,025.00 | 0.05 |
| BK4VBV6 | Guatemala Government Bond | GUATEM | 6.13 | 06/01/2050 | 300,000 | 290,700.00 | 0.05 |
| BF2LTQ4 | Senegal Government International Bond | SENEGL | 4.75 | 03/13/2028 | 345,000 | 352,646.00 | 0.05 |
| B8AC5MQN3 | Diamond Sports Grp Llc- Cs | — | — | — | 30,779 | 315,484.00 | 0.05 |
| BMGR2M4 | Ecuador Government International Bond | ECUA | — | 07/31/2030 | 413,801 | 317,975.00 | 0.05 |
| BL4990380 | Hilcorp Energy I Lp | HILCRP | 6.37 | 02/11/2030 | 323,375 | 323,644.00 | 0.05 |
| BL4990463 | GFL Es Us Llc | GFLES | 8.30 | 03/03/2032 | 350,000 | 349,708.00 | 0.05 |
| BL4993855 | MPH Acquisition Holdings | MLTPLN | 7.32 | 12/31/2030 | 343,487 | 342,628.00 | 0.05 |
| BLT1XS9 | OCP Sa | OCPMR | 6.88 | 04/25/2044 | 280,000 | 292,331.00 | 0.05 |
| BTXM481 | Maxam Prill Sarl | MXPRLL | 6.00 | 07/15/2030 | 275,000 | 327,706.00 | 0.05 |
| USZ5 COMDT | US Long Bond(cbt) Dec25 | USZ5 | — | 12/19/2025 | 10,143,656 | 245,225.00 | 0.04 |
| BRZSW01 | SRI Lanka Government International Bond | SRILAN | 3.60 | 02/15/2038 | 322,031 | 286,124.00 | 0.04 |
| BYZWZ14 | Lebanon Government International Bond | LEBAN | 7.05 | 11/02/2035 | 1,105,000 | 245,862.00 | 0.04 |
| BMHWV98 | Egypt Government International Bond | EGYPT | 7.63 | 05/29/2032 | 290,000 | 285,505.00 | 0.04 |
| BMZ6D52 | Colombia Telecomunicaciones Sa Esp | COLTEL | 4.95 | 07/17/2030 | 300,000 | 276,198.00 | 0.04 |
| B8AC4A3C9 | Cornerstone Chem Co | — | — | — | 50,669 | 253,345.00 | 0.04 |
| BF2XXP7 | Nigeria Government International Bond | NGERIA | 7.14 | 02/23/2030 | 285,000 | 281,896.00 | 0.04 |
| BDGLXV9 | Autopistas Del Sol Sa/costa Rica | AUTSOL | 7.38 | 12/30/2030 | 244,936 | 242,966.00 | 0.04 |
| BK6YSJ0 | NAK Naftogaz Ukraine Via Kondor Finance | NAFTO | 7.63 | 11/08/2028 | 303,566 | 237,540.00 | 0.04 |
| BKM22D0 | NAK Naftogaz Ukraine Via Kondor Finance | NAFTO | 7.13 | 07/19/2026 | 237,335 | 238,936.00 | 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 | 267,598.00 | 0.04 |
| 629571AB6 | Nabors Industries Ltd | NBR | 7.50 | 01/15/2028 | 275,000 | 274,656.00 | 0.04 |
| 64828TAC6 | Rithm Capital Corp | RITM | 8.00 | 07/15/2030 | 280,000 | 286,884.00 | 0.04 |
| 651229BE5 | Newell Brands Inc | NWL | 6.63 | 05/15/2032 | 285,000 | 281,251.00 | 0.04 |
| 644535AJ5 | NEW Gold Inc | NGDCN | 6.88 | 04/01/2032 | 230,000 | 240,925.00 | 0.04 |
| 69306RAB2 | P&L Development Llc / Pld Finance Corp | PLDEVE | 12.00 | 05/15/2029 | 249,881 | 258,730.00 | 0.04 |
| 681639AD2 | Olympus Water Us Holding Corp | SOLEIN | 7.25 | 06/15/2031 | 285,000 | 288,979.00 | 0.04 |
| 68245XAM1 | 1011778 Bc Ulc / New Red Finance Inc | BCULC | 4.00 | 10/15/2030 | 250,000 | 235,312.00 | 0.04 |
| 707569AS8 | PENN Entertainment Inc | PENN | 5.63 | 01/15/2027 | 250,000 | 249,925.00 | 0.04 |
| 70137WAN8 | Parkland Corp | PKICN | 6.63 | 08/15/2032 | 265,000 | 272,088.00 | 0.04 |
| 491798AN4 | Republic Of Kenya Government Internation | KENINT | 9.50 | 03/05/2036 | 245,000 | 250,769.00 | 0.04 |
| 47232MAF9 | Jefferies Finance Llc / Jfin Co-issuer C | JEFFIN | 5.00 | 08/15/2028 | 275,000 | 265,837.00 | 0.04 |
| 47232MAG7 | Jefferies Finance Llc / Jfin Co-issuer C | JEFFIN | 6.63 | 10/15/2031 | 250,000 | 251,776.00 | 0.04 |
| 50050NAA1 | Kontoor Brands Inc | KTB | 4.13 | 11/15/2029 | 300,000 | 284,711.00 | 0.04 |
| 50106GAG7 | Kronos Acquisition Holdings Inc | KIKCN | 8.25 | 06/30/2031 | 370,000 | 287,872.00 | 0.04 |
| 50206BAA0 | LD Celulose International Gmbh | LNZAV | 7.95 | 01/26/2032 | 270,000 | 285,120.00 | 0.04 |
| 521088AC8 | LD Holdings Group Llc | LNDPT | 6.13 | 04/01/2028 | 300,000 | 277,713.00 | 0.04 |
| 48251UAQ1 | K HOvnanian Enterprises Inc | HOV | 8.38 | 10/01/2033 | 220,000 | 225,595.00 | 0.04 |
| 531968AB1 | Light & Wonder International Inc | LNW | 6.25 | 10/01/2033 | 225,000 | 225,353.00 | 0.04 |
| 59151LAA4 | Methanex Us Operations Inc | MXCN | 6.25 | 03/15/2032 | 270,000 | 274,718.00 | 0.04 |
| 83304AAM8 | SNAP Inc | SNAP | 6.88 | 03/15/2034 | 285,000 | 288,833.00 | 0.04 |
| 85172FAN9 | Onemain Finance Corp | OMF | 7.13 | 03/15/2026 | 244,000 | 246,545.00 | 0.04 |
| 85571BBD6 | Starwood Property Trust Inc | STWD | 6.50 | 07/01/2030 | 275,000 | 284,613.00 | 0.04 |
| 876511AG1 | Taseko Mines Ltd | TKOCN | 8.25 | 05/01/2030 | 235,000 | 248,806.00 | 0.04 |
| 879273AU4 | Telecom Argentina Sa | TECOAR | 9.50 | 07/18/2031 | 265,000 | 264,337.00 | 0.04 |
| 903724CC4 | Ukraine Government International Bond | UKRAIN | 4.50 | 02/01/2036 | 514,941 | 278,583.00 | 0.04 |
| 90932LAH0 | United Airlines Inc | UAL | 4.63 | 04/15/2029 | 236,000 | 232,495.00 | 0.04 |
| 903724CE0 | Ukraine Government International Bond | UKRAIN | — | 02/01/2034 | 642,843 | 265,172.00 | 0.04 |
| 903724CF7 | Ukraine Government International Bond | UKRAIN | — | 02/01/2035 | 543,249 | 262,117.00 | 0.04 |
| 893647BR7 | Transdigm Inc | TDG | 6.75 | 08/15/2028 | 225,000 | 229,553.00 | 0.04 |
| 899415AG8 | Tullow Oil Plc | TLWLN | 10.25 | 05/15/2026 | 300,000 | 255,000.00 | 0.04 |
| 25525PAE7 | Diversified Healthcare Trust | DHC | 7.25 | 10/15/2030 | 265,000 | 269,370.00 | 0.04 |
| 27034RAA1 | Permian Resources Operating Llc | PR | 8.00 | 04/15/2027 | 225,000 | 228,755.00 | 0.04 |
| 31556TAA7 | Fertitta Entertainment Llc / Fertitta En | FRTITA | 4.63 | 01/15/2029 | 250,000 | 237,761.00 | 0.04 |
| 33834YAC2 | FIVE Point Operating Co Lp | FPH | 8.00 | 10/01/2030 | 265,000 | 268,950.00 | 0.04 |
| 20752TAB0 | Connect Finco Sarl / Connect Us Finco Ll | ISATLN | 9.00 | 09/15/2029 | 250,000 | 262,900.00 | 0.04 |
| 35641AAB4 | Freedom Mortgage Holdings Llc | FREMOR | 9.13 | 05/15/2031 | 250,000 | 266,286.00 | 0.04 |
| 36170JAC0 | GGAM Finance Ltd | GGAMFI | 8.00 | 02/15/2027 | 225,000 | 230,343.00 | 0.04 |
| 36168QAQ7 | GFL Environmental Inc | GFLCN | 6.75 | 01/15/2031 | 260,000 | 272,025.00 | 0.04 |
| 37954FAK0 | Global Partners Lp / Glp Finance Corp | GLP | 8.25 | 01/15/2032 | 250,000 | 263,839.00 | 0.04 |
| 39807UAD8 | Greystar Real Estate Partners Llc | GRSTAR | 7.75 | 09/01/2030 | 250,000 | 263,960.00 | 0.04 |
| 431318BC7 | Hilcorp Energy I Lp / Hilcorp Finance Co | HILCRP | 8.38 | 11/01/2033 | 248,000 | 260,330.00 | 0.04 |
| 431318AU8 | Hilcorp Energy I Lp / Hilcorp Finance Co | HILCRP | 5.75 | 02/01/2029 | 275,000 | 271,429.00 | 0.04 |
| 45777VAE7 | Instituto Costarricense De Electricidad | COSICE | 6.75 | 10/07/2031 | 270,000 | 281,896.00 | 0.04 |
| 45344LAC7 | Crescent Energy Finance Llc | CRGYFN | 9.25 | 02/15/2028 | 225,000 | 234,006.00 | 0.04 |
| 03690AAK2 | Antero Midstream Partners Lp / Antero Mi | AM | 6.63 | 02/01/2032 | 225,000 | 231,819.00 | 0.04 |
| 071734AJ6 | Bausch Health Cos Inc | BHCCN | 5.25 | 01/30/2030 | 325,000 | 228,312.00 | 0.04 |
| 023771T32 | American Airlines Inc | AAL | 7.25 | 02/15/2028 | 225,000 | 230,354.00 | 0.04 |
| 02406PBC3 | American Axle & Manufacturing Inc | AXL | 6.38 | 10/15/2032 | 280,000 | 279,520.00 | 0.04 |
| 032177AK3 | Amsted Industries Inc | AMSIND | 6.38 | 03/15/2033 | 235,000 | 241,412.00 | 0.04 |
| 131347CQ7 | Calpine Corp | CPN | 5.00 | 02/01/2031 | 250,000 | 249,206.00 | 0.04 |
| 097751BV2 | Bombardier Inc | BBDBCN | 7.13 | 06/15/2026 | 276,000 | 275,827.00 | 0.04 |
| 12511VAA6 | Churchill Downs Inc | CHDN | 5.75 | 04/01/2030 | 225,000 | 225,000.00 | 0.04 |
| 12543DBH2 | Chs/community Health Systems Inc | CYH | 6.00 | 01/15/2029 | 200,000 | 193,932.00 | 0.03 |
| 12543DBM1 | Chs/community Health Systems Inc | CYH | 5.25 | 05/15/2030 | 200,000 | 181,006.00 | 0.03 |
| 097751BT7 | Bombardier Inc | BBDBCN | 7.88 | 04/15/2027 | 211,000 | 211,453.00 | 0.03 |
| 071734AN7 | Bausch Health Cos Inc | BHCCN | 4.88 | 06/01/2028 | 225,000 | 201,656.00 | 0.03 |
| 071734AQ0 | Bausch Health Cos Inc | BHCCN | 11.00 | 09/30/2028 | 200,000 | 208,794.00 | 0.03 |
| 07317QAJ4 | Baytex Energy Corp | BTECN | 8.50 | 04/30/2030 | 170,000 | 174,544.00 | 0.03 |
| 17888HAA1 | Civitas Resources Inc | CIVI | 8.38 | 07/01/2028 | 215,000 | 222,984.00 | 0.03 |
| 16115QAF7 | Chart Industries Inc | GTLS | 7.50 | 01/01/2030 | 195,000 | 203,193.00 | 0.03 |
| 16308NAA2 | Olympus Water Us Holding Corp | SOLEIN | 7.13 | 10/01/2027 | 200,000 | 203,657.00 | 0.03 |
| 03690AAH9 | Antero Midstream Partners Lp / Antero Mi | AM | 5.38 | 06/15/2029 | 175,000 | 174,349.00 | 0.03 |
| 00218LAH4 | ASP Unifrax Holdings Inc | FRAX | 7.10 | 09/30/2029 | 452,612 | 180,725.00 | 0.03 |
| 00687YAB1 | Adient Global Holdings Ltd | ADNT | 7.00 | 04/15/2028 | 200,000 | 204,822.00 | 0.03 |
| 071734AD9 | Bausch Health Cos Inc | BHCCN | 7.00 | 01/15/2028 | 200,000 | 178,000.00 | 0.03 |
| 05368VAB2 | Avient Corp | AVNT | 6.25 | 11/01/2031 | 190,000 | 192,932.00 | 0.03 |
| 469815AL8 | Jacobs Entertainment Inc | JACENT | 6.75 | 02/15/2029 | 225,000 | 218,516.00 | 0.03 |
| 432833AS0 | Hilton Domestic Operating Co Inc | HLT | 5.75 | 09/15/2033 | 160,000 | 162,259.00 | 0.03 |
| 374422AN3 | Ghana Government International Bond | GHANA | — | 01/03/2030 | 206,260 | 175,836.00 | 0.03 |
| 362420AD3 | Gabon Government International Bond | GABON | 6.63 | 02/06/2031 | 200,000 | 161,280.00 | 0.03 |
| 35908MAA8 | Frontier Communications Holdings Llc | FYBR | 5.88 | 11/01/2029 | 200,000 | 202,230.00 | 0.03 |
| 29281MAA8 | Enfragen Energia Sur Sau/ Enfragen Chile | ENFRAG | 8.50 | 06/30/2032 | 200,000 | 209,388.00 | 0.03 |
| 29365BAA1 | Entegris Inc | ENTG | 4.75 | 04/15/2029 | 225,000 | 223,109.00 | 0.03 |
| 896215AH3 | Trimas Corp | TRS | 4.13 | 04/15/2029 | 225,000 | 217,583.00 | 0.03 |
| 893647BU0 | Transdigm Inc | TDG | 6.38 | 03/01/2029 | 205,000 | 209,689.00 | 0.03 |
| 903724BZ4 | Ukraine Government International Bond | UKRAIN | 4.50 | 02/01/2029 | 279,139 | 189,814.00 | 0.03 |
| 86765KAF6 | Sunoco Lp | SUN | 5.63 | 03/15/2031 | 210,000 | 208,509.00 | 0.03 |
| 83304AAL0 | SNAP Inc | SNAP | 6.88 | 03/01/2033 | 165,000 | 168,811.00 | 0.03 |
| 836205BE3 | Republic Of South Africa Government Inte | SOAF | 7.30 | 04/20/2052 | 200,000 | 192,050.00 | 0.03 |
| 853191AC8 | Standard Building Solutions Inc | BMCAUS | 6.25 | 08/01/2033 | 180,000 | 182,501.00 | 0.03 |
| 85236FAA1 | Smyrna Ready Mix Concrete Llc | SMYREA | 6.00 | 11/01/2028 | 198,000 | 198,037.00 | 0.03 |
| 852234AT0 | Block Inc | XYZ | 5.63 | 08/15/2030 | 200,000 | 202,580.00 | 0.03 |
| 82453AAB3 | Shift4 Payments Llc / Shift4 Payments Fi | FOUR | 6.75 | 08/15/2032 | 195,000 | 201,552.00 | 0.03 |
| 749571AG0 | RHP Hotel Properties Lp / Rhp Finance Co | RHP | 4.50 | 02/15/2029 | 200,000 | 196,092.00 | 0.03 |
| 749571AK1 | RHP Hotel Properties Lp / Rhp Finance Co | RHP | 6.50 | 04/01/2032 | 215,000 | 221,142.00 | 0.03 |
| 71654QDP4 | Petroleos Mexicanos | PEMEX | 10.00 | 02/07/2033 | 145,000 | 168,091.00 | 0.03 |
| 71880KAA9 | Phinia Inc | PHIN | 6.75 | 04/15/2029 | 200,000 | 206,324.00 | 0.03 |
| 55342UAQ7 | MPT Operating Partnership Lp / Mpt Finan | MPW | 8.50 | 02/15/2032 | 200,000 | 212,915.00 | 0.03 |
| 60672JAA7 | Miter Brands Acquisition Holdco Inc / Mi | MIWIDO | 6.75 | 04/01/2032 | 212,000 | 217,751.00 | 0.03 |
| 60937LAH8 | Mongolia Government International Bond | MONGOL | 7.88 | 06/05/2029 | 205,000 | 217,556.00 | 0.03 |
| 603051AA1 | Mineral Resources Ltd | MINAU | 8.13 | 05/01/2027 | 170,000 | 170,000.00 | 0.03 |
| 603051AC7 | Mineral Resources Ltd | MINAU | 8.00 | 11/01/2027 | 220,000 | 223,919.00 | 0.03 |
| 516806AJ5 | Vital Energy Inc | VTLE | 9.75 | 10/15/2030 | 175,000 | 182,950.00 | 0.03 |
| 50190EAA2 | LCM Investments Holdings Ii Llc | MAGLLC | 4.88 | 05/01/2029 | 225,000 | 220,455.00 | 0.03 |
| 50168QAE5 | LABL Inc | LABL | 9.50 | 11/01/2028 | 225,000 | 191,044.00 | 0.03 |
| 50012LAD6 | Kodiak Gas Services Llc | KGS | 6.50 | 10/01/2033 | 180,000 | 183,229.00 | 0.03 |
| 699149BY5 | Paraguay Government International Bond | PARGUY | 6.65 | 03/04/2055 | 200,000 | 213,050.00 | 0.03 |
| 67091TAD7 | OCP Sa | OCPMR | 3.75 | 06/23/2031 | 200,000 | 187,750.00 | 0.03 |
| 68245XAH2 | 1011778 Bc Ulc / New Red Finance Inc | BCULC | 3.88 | 01/15/2028 | 200,000 | 195,247.00 | 0.03 |
| 69073TAT0 | Owens-brockway Glass Container Inc | OI | 6.63 | 05/13/2027 | 217,000 | 216,756.00 | 0.03 |
| 66981QAB2 | Brundage-bone Concrete Pumping Holdings | BBCP | 7.50 | 02/01/2032 | 210,000 | 212,198.00 | 0.03 |
| 62909BAA5 | NFE Financing Llc | NFE | 12.00 | 11/15/2029 | 605,000 | 177,474.00 | 0.03 |
| 629377CR1 | NRG Energy Inc | NRG | 3.63 | 02/15/2031 | 200,000 | 184,881.00 | 0.03 |
| 92262TAA4 | Velocity Vehicle Group Llc | VLCYVG | 8.00 | 06/01/2029 | 215,000 | 215,589.00 | 0.03 |
| 92682RAA0 | Viking Ocean Cruises Ship Vii Ltd | VIKCRU | 5.63 | 02/15/2029 | 200,000 | 199,644.00 | 0.03 |
| 98379KAB8 | XPO Inc | XPO | 7.13 | 06/01/2031 | 200,000 | 208,619.00 | 0.03 |
| BK8Q485 | Franshion Brilliant Ltd | CHJMAO | 4.25 | 07/23/2029 | 200,000 | 183,688.00 | 0.03 |
| BL4691277 | Kronos Acquisition Holdi | KIKCN | 8.30 | 07/08/2031 | 297,000 | 218,443.00 | 0.03 |
| BFD9P70 | Pakistan Government International Bond | PKSTAN | 6.88 | 12/05/2027 | 200,000 | 199,600.00 | 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 | 171,857.00 | 0.03 |
| BL4938314 | Diamond Sports Net Llc | DSPORT | 10.32 | 01/02/2028 | 219,932 | 191,340.00 | 0.03 |
| BW5YZT4 | Talktalk Telecom Group Ltd | TALKLN | 11.75 | 03/01/2028 | 2,127,626 | 221,761.00 | 0.03 |
| BRZSVT3 | SRI Lanka Government International Bond | SRILAN | 4.00 | 04/15/2028 | 174,112 | 166,798.00 | 0.03 |
| BRZSVV5 | SRI Lanka Government International Bond | SRILAN | 3.10 | 01/15/2030 | 185,426 | 173,929.00 | 0.03 |
| QD1NJG9O3S | Gbp/usd Fwd 20251105 Mslngb2x | GBP | — | 11/05/2025 | -23,079,758 | 186,453.00 | 0.03 |
| TYZ5 COMDT | US 10yr Note (cbt)dec25 | TYZ5 | — | 12/19/2025 | 23,962,500 | 114,757.00 | 0.02 |
| WNZ5 COMDT | US Ultra Bond Cbt Dec25 | WNZ5 | — | 12/19/2025 | 3,962,063 | 99,868.00 | 0.02 |
| BL4915932 | SWF Holdings I Corp | SPRIND | 10.21 | 12/18/2029 | 128,571 | 128,892.00 | 0.02 |
| BL5042678 | Vista Management Holding | VSTJET | 8.57 | 03/18/2031 | 148,500 | 148,994.00 | 0.02 |
| BMH3748 | United Group Bv | ADRBID | 5.25 | 02/01/2030 | 100,000 | 115,937.00 | 0.02 |
| BPNZ3R4 | Samhallsbyggnadsbolaget I Norden Holding | SBBBSS | 2.25 | 07/12/2027 | 100,000 | 107,818.00 | 0.02 |
| B8ADX0WW1 | Doncasters Us Finance Llc | — | 10.80 | 04/23/2030 | 119,400 | 120,594.00 | 0.02 |
| B8AC2XW47 | Heritage Pwr Llc | — | — | — | 1,652 | 106,347.00 | 0.02 |
| B8ACA1AA8 | Digicel Intl Fin Ltd | — | — | — | 11,188 | 135,398.00 | 0.02 |
| BDG12L2 | Vanke Real Estate Hong Kong Co Ltd | VNKRLE | 3.98 | 11/09/2027 | 200,000 | 149,000.00 | 0.02 |
| BL4755601 | Lifepoint Health Inc | RGCARE | 8.07 | 05/16/2031 | 124,063 | 123,700.00 | 0.02 |
| BKVF0D6 | Ukraine Government International Bond | UKRAIN | 4.50 | 02/01/2029 | 170,000 | 115,600.00 | 0.02 |
| BKVF0G9 | Ukraine Government International Bond | UKRAIN | 4.50 | 02/01/2034 | 240,000 | 133,800.00 | 0.02 |
| 983793AK6 | XPO Inc | XPO | 7.13 | 02/01/2032 | 140,000 | 147,010.00 | 0.02 |
| B8A9598C3 | Ferrellgas Escrow Llc 3/30/31 Preferred | — | 8.96 | 03/30/2031 | 123,000 | 123,000.00 | 0.02 |
| B76M8W6 | Lebanon Government International Bond | LEBAN | 6.75 | 11/29/2027 | 450,000 | 99,450.00 | 0.02 |
| 988895AR9 | Zambia Government International Bond | ZAMBIN | 0.50 | 12/31/2053 | 207,178 | 140,077.00 | 0.02 |
| 963320BD7 | Whirlpool Corp | WHR | 6.13 | 06/15/2030 | 145,000 | 146,258.00 | 0.02 |
| 95081QAQ7 | Wesco Distribution Inc | WCC | 6.38 | 03/15/2029 | 140,000 | 144,156.00 | 0.02 |
| 92047WAG6 | Valvoline Inc | VVV | 3.63 | 06/15/2031 | 175,000 | 160,281.00 | 0.02 |
| 92332YAA9 | Venture Global Lng Inc | VENLNG | 8.13 | 06/01/2028 | 100,000 | 103,543.00 | 0.02 |
| 91838PAA9 | VT Topco Inc | VERCOR | 8.50 | 08/15/2030 | 105,000 | 107,245.00 | 0.02 |
| 638962AA8 | NCR Atleos Corp | NCRATL | 9.50 | 04/01/2029 | 100,000 | 108,272.00 | 0.02 |
| 670001AH9 | Novelis Corp | HNDLIN | 3.88 | 08/15/2031 | 155,000 | 141,174.00 | 0.02 |
| 69354NAD8 | PRA Group Inc | PRAA | 5.00 | 10/01/2029 | 150,000 | 139,746.00 | 0.02 |
| 50012LAE4 | Kodiak Gas Services Llc | KGS | 6.75 | 10/01/2035 | 145,000 | 148,869.00 | 0.02 |
| 48251UAP3 | K HOvnanian Enterprises Inc | HOV | 8.00 | 04/01/2031 | 135,000 | 138,409.00 | 0.02 |
| 536797AJ2 | Lithia Motors Inc | LAD | 5.50 | 10/01/2030 | 115,000 | 114,859.00 | 0.02 |
| 603051AE3 | Mineral Resources Ltd | MINAU | 9.25 | 10/01/2028 | 150,000 | 157,140.00 | 0.02 |
| 74743LAA8 | Qnity Electronics Inc | QNTELE | 5.75 | 08/15/2032 | 135,000 | 136,172.00 | 0.02 |
| 737446AP9 | POST Holdings Inc | POST | 5.50 | 12/15/2029 | 104,000 | 103,769.00 | 0.02 |
| 737446AQ7 | POST Holdings Inc | POST | 4.63 | 04/15/2030 | 150,000 | 144,661.00 | 0.02 |
| 75281ABK4 | Range Resources Corp | RRC | 4.75 | 02/15/2030 | 150,000 | 146,899.00 | 0.02 |
| 74052HAB0 | Premier Entertainment Sub Llc / Premier | BALY | 5.88 | 09/01/2031 | 300,000 | 156,082.00 | 0.02 |
| 816196AV1 | Select Medical Corp | SEM | 6.25 | 12/01/2032 | 115,000 | 115,050.00 | 0.02 |
| 85571BBC8 | Starwood Property Trust Inc | STWD | 6.00 | 04/15/2030 | 100,000 | 101,446.00 | 0.02 |
| 893647BV8 | Transdigm Inc | TDG | 6.63 | 03/01/2032 | 140,000 | 144,226.00 | 0.02 |
| 893830BL2 | Transocean International Ltd | RIG | 8.00 | 02/01/2027 | 128,000 | 127,680.00 | 0.02 |
| 897051AD0 | Tronox Inc | TROX | 9.13 | 09/30/2030 | 135,000 | 132,263.00 | 0.02 |
| 29275YAF9 | Enersys | ENS | 6.63 | 01/15/2032 | 150,000 | 154,500.00 | 0.02 |
| 29272WAD1 | Energizer Holdings Inc | ENR | 4.38 | 03/31/2029 | 163,000 | 156,307.00 | 0.02 |
| 35641AAC2 | Freedom Mortgage Holdings Llc | FREMOR | 8.38 | 04/01/2032 | 150,000 | 157,177.00 | 0.02 |
| 36170JAA4 | GGAM Finance Ltd | GGAMFI | 8.00 | 06/15/2028 | 125,000 | 132,443.00 | 0.02 |
| 428040DC0 | Hertz Corp/the | HTZ | 12.63 | 07/15/2029 | 120,000 | 127,183.00 | 0.02 |
| 02352BAA3 | Amentum Holdings Inc | AMNTEC | 7.25 | 08/01/2032 | 140,000 | 145,457.00 | 0.02 |
| 04288BAB6 | Arsenal Aic Parent Llc | ARNC | 8.00 | 10/01/2030 | 100,000 | 105,964.00 | 0.02 |
| 031921AB5 | Amwins Group Inc | AMWINS | 4.88 | 06/30/2029 | 125,000 | 121,426.00 | 0.02 |
| 15089QAW4 | Celanese Us Holdings Llc | CE | 6.85 | 11/15/2028 | 150,000 | 155,632.00 | 0.02 |
| 143658BQ4 | Carnival Corp | CCL | 4.00 | 08/01/2028 | 125,000 | 122,796.00 | 0.02 |
| 126307BF3 | CSC Holdings Llc | CSCHLD | 3.38 | 02/15/2031 | 200,000 | 129,148.00 | 0.02 |
| 095796AJ7 | BLUE Racer Midstream Llc / Blue Racer Fi | BLURAC | 7.00 | 07/15/2029 | 150,000 | 155,536.00 | 0.02 |
| 095796AK4 | BLUE Racer Midstream Llc / Blue Racer Fi | BLURAC | 7.25 | 07/15/2032 | 115,000 | 120,907.00 | 0.02 |
| 097751AL5 | Bombardier Inc | BBDBCN | 7.45 | 05/01/2034 | 100,000 | 110,718.00 | 0.02 |
| 07317QAK1 | Baytex Energy Corp | BTECN | 7.38 | 03/15/2032 | 60,000 | 58,539.00 | 0.01 |
| 07556QBR5 | Beazer Homes Usa Inc | BZH | 5.88 | 10/15/2027 | 75,000 | 74,931.00 | 0.01 |
| 071734AM9 | Bausch Health Cos Inc | BHCCN | 5.00 | 02/15/2029 | 75,000 | 56,250.00 | 0.01 |
| 02319WAA9 | Ambipar Lux Sarl | AMBIBZ | 9.88 | 02/06/2031 | 445,000 | 76,206.00 | 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 | 77,102.00 | 0.01 |
| 37954FAJ3 | Global Partners Lp / Glp Finance Corp | GLP | 6.88 | 01/15/2029 | 50,000 | 50,549.00 | 0.01 |
| 29272WAG4 | Energizer Holdings Inc | ENR | 6.00 | 09/15/2033 | 75,000 | 73,331.00 | 0.01 |
| 903522AA8 | UWM Holdings Llc | UWMC | 6.63 | 02/01/2030 | 80,000 | 81,384.00 | 0.01 |
| 903724CD2 | Ukraine Government International Bond | UKRAIN | — | 02/01/2030 | 172,027 | 90,056.00 | 0.01 |
| 86765LAZ0 | Sunoco Lp / Sunoco Finance Corp | SUN | 4.50 | 04/30/2030 | 75,000 | 72,319.00 | 0.01 |
| 87470LAJ0 | Tallgrass Energy Partners Lp / Tallgrass | TEP | 6.00 | 12/31/2030 | 50,000 | 49,382.00 | 0.01 |
| 817565CF9 | Service Corp International/us | SCI | 3.38 | 08/15/2030 | 75,000 | 69,548.00 | 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 | 92,970.00 | 0.01 |
| 74743LAB6 | Qnity Electronics Inc | QNTELE | 6.25 | 08/15/2033 | 80,000 | 81,782.00 | 0.01 |
| 603051AD5 | Mineral Resources Ltd | MINAU | 8.50 | 05/01/2030 | 85,000 | 88,300.00 | 0.01 |
| 55609NAC2 | Macquarie Airfinance Holdings Ltd | MCAIRH | 6.40 | 03/26/2029 | 75,000 | 78,810.00 | 0.01 |
| 576485AG1 | Matador Resources Co | MTDR | 6.50 | 04/15/2032 | 50,000 | 50,573.00 | 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 | 59,858.00 | 0.01 |
| 70932MAD9 | Pennymac Financial Services Inc | PFSI | 7.88 | 12/15/2029 | 75,000 | 79,607.00 | 0.01 |
| 95081QAS3 | Wesco Distribution Inc | WCC | 6.38 | 03/15/2033 | 65,000 | 67,373.00 | 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 |
| AQVA4Q9OTE | Eur/usd Fwd 20251002 Mslngb2x | EUR | — | 10/02/2025 | -6,718,551 | 64,612.00 | 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 |
| BL5072683 | Foundation Building M | FBM | 7.61 | 01/29/2031 | 69,825 | 69,912.00 | 0.01 |
| BL5240587 | PARK River Holdings Inc | PRIMBP | 5.25 | 09/25/2031 | 88,000 | 87,945.00 | 0.01 |
| BLBLMH9 | Agile Group Holdings Ltd | AGILE | 6.05 | 10/13/2025 | 1,120,000 | 56,000.00 | 0.01 |
| SWB8AEE1RK | Trswap: Iboxhy Index 12/22/2025 Mslsw_r | — | — | 12/22/2025 | 61,897 | 82,217.00 | 0.01 |
| L5DH3DOP5K | Eur/usd Fwd 20251105 Citius33 | EUR | — | 11/05/2025 | -92,316,371 | 52,289.00 | 0.01 |
| BYZX5H3 | Lebanon Government International Bond | LEBAN | 6.65 | 11/03/2028 | 275,000 | 60,775.00 | 0.01 |
| BSQPLW3 | Yuzhou Group Holdings Co Ltd | YUZHOU | 4.50 | 06/30/2029 | 205,606 | 4,626.00 | 0.00 |
| BSQPLX4 | Yuzhou Group Holdings Co Ltd | YUZHOU | 4.00 | 06/30/2028 | 118,074 | 3,542.00 | 0.00 |
| BSQPM08 | Yuzhou Group Holdings Co Ltd | YUZHOU | 5.00 | 06/30/2030 | 274,432 | 4,802.00 | 0.00 |
| BSQPM19 | Yuzhou Group Holdings Co Ltd | YUZHOU | 5.50 | 06/30/2031 | 384,970 | 1,924.00 | 0.00 |
| BSQPM31 | Yuzhou Group Holdings Co Ltd | YUZHOU | 1.00 | 06/30/2034 | 148,968 | 446 | 0.00 |
| BRJNVN8 | Yuzhou Group Holdings Co Ltd | 1,628.00 | — | — | 133,478 | 4,373.00 | 0.00 |
| RXZ5 COMDT | Euro-bund Future Dec25 | RXZ5 | — | 12/08/2025 | 2,415,162 | -390 | 0.00 |
| TUZ5 COMDT | US 2yr Note (cbt) Dec25 | TUZ5 | — | 12/31/2025 | 30,009,375 | 19,949.00 | 0.00 |
| C5MN61P3PC | Gbp/usd Fwd 20251002 Citius33 | GBP | — | 10/02/2025 | 888,075 | -6,898.00 | 0.00 |
| DUZ5 COMDT | Euro-schatz Fut Dec25 | DUZ5 | — | 12/08/2025 | 8,038,392 | -13,959.00 | 0.00 |
| OEZ5 COMDT | Euro-bobl Future Dec25 | OEZ5 | — | 12/08/2025 | 7,469,001 | -19,703.00 | 0.00 |
| FVZ5 COMDT | US 5yr Note (cbt) Dec25 | FVZ5 | — | 12/31/2025 | 18,890,789 | 5,133.00 | 0.00 |
| G Z5 COMDT | LONG Gilt Future Dec25 | G Z5 | — | 12/29/2025 | -4,153,804 | -19,699.00 | 0.00 |
| GP4DPJSV2P | Gbp/usd Fwd 20251002 5 | GBP | — | 10/02/2025 | -844,207 | 5,526.00 | 0.00 |
| H4EL8U022H | Gbp/usd Fwd 20251105 Barcus33 | GBP | — | 11/05/2025 | -417,791 | -57 | 0.00 |
| L5217E120 | Intelsat Emergence Sa | — | — | — | 40,161 | 4 | 0.00 |
| BLFHRK1 | Venator Materials Plc | VNTRF | — | — | 2,352 | 0 | 0.00 |
| BN1GGB0 | Galapagos Sa/luxembourg | GALAPG | — | 06/15/2026 | 314,600 | 1,846.00 | 0.00 |
| B8AE1JR66 | Mitel Networks Intl Lt | — | — | — | 327 | 3 | 0.00 |
| B8AC2XW54 | Heritage Pwr Llc | — | — | — | 43,215 | 21,607.00 | 0.00 |
| B8AD9KJQ2 | Diamond Sports Grp Llc- Warrants | — | — | — | 57,566 | 0 | 0.00 |
| BL4454486 | Venator Finance Sarl | VNTR | 6.32 | 10/12/2028 | 844,844 | 16,896.00 | 0.00 |
| 9OP516KF05 | Gbp/eur Fwd 20251002 Mslngb2x | GBP | — | 10/02/2025 | 2,305,051 | -19,218.00 | 0.00 |
| 71424VAA8 | Permian Resources Operating Llc | PR | 7.00 | 01/15/2032 | 10,000 | 10,390.00 | 0.00 |
| 69073TAU7 | Owens-brockway Glass Container Inc | OI | 7.25 | 05/15/2031 | 25,000 | 25,447.00 | 0.00 |
| 677TBR7VAH | Eur/usd Fwd 20251002 Barcus33 | EUR | — | 10/02/2025 | -3,319,916 | 4,920.00 | 0.00 |
| 2VE9KB2Q8N | Eur/usd Fwd 20251002 Bnpafrpp | EUR | — | 10/02/2025 | -1,109,980 | -8,697.00 | 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 |
| 3T1D3A1831 | Gbp/usd Fwd 20251002 955 | GBP | — | 10/02/2025 | -1,132,109 | 3,812.00 | 0.00 |
| 380355AJ6 | Goeasy Ltd | GSYCN | 7.63 | 07/01/2029 | 25,000 | 25,349.00 | 0.00 |
| 045086AP0 | Ashton Woods Usa Llc / Ashton Woods Fina | ASHWOO | 4.63 | 04/01/2030 | 25,000 | 23,710.00 | 0.00 |
| 00191AAD8 | ARD Finance Sa | ARDFIN | 6.50 | 06/30/2027 | 214,763 | 6,442.00 | 0.00 |
| 021ESCAG3 | ALTA Mesa Holdings Lp / Alta Mesa Financ | ALTMES | — | 12/15/2025 | 6,450,000 | 6 | 0.00 |
| 1248EPCB7 | CCO Holdings Llc / Cco Holdings Capital | CHTR | 5.38 | 06/01/2029 | 25,000 | 24,837.00 | 0.00 |
| 13JRFE5RO0 | Eur/usd Fwd 20251002 Midlgb22 | EUR | — | 10/02/2025 | -429,184 | -3,385.00 | 0.00 |
| CASCF03NDI | Gbp/usd Fwd 20251002 Mslngb2x | GBP | — | 10/02/2025 | -1,216,810 | -32,318.00 | -0.01 |
| SWB8AEBGGQ | Trswap: Iboxig Index 12/22/2025 Mslsw_r | — | — | 12/22/2025 | -11,650 | -71,355.00 | -0.01 |
| SWB8ADHGQL | Trswap: Iboxig Index 12/20/2025 Mslsw_r | — | — | 12/20/2025 | -9,403 | -213,398.00 | -0.03 |
| B9QM3N2EJI | Eur/usd Fwd 20251002 Citius33 | EUR | — | 10/02/2025 | 14,234,193 | -584,868.00 | -0.09 |
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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.
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.
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.
4341793 Ed. 03/2025
Fund Literature
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