PGIM High Yield Bond, Inc (ISD)
$14.08
(
$
)
$
)
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.
KEY FUND DETAILS
| Style | High Yield Bond |
| Market Symbol | ISD |
| NAV Symbol | XISDX |
| Exchange | NYSE |
| CUSIP | 69346H100 |
| Inception Date | 04/30/2012 |
| Distribution Frequency | Monthly |
| Total Expenses (Net Assets) (%) | 2.53 |
| Total Expenses (Investable Assets) (%) | 2.01 |
DAILY FUND INFORMATION
AS OF
10/16/2025
| Market Price ($) | 14.13 |
| Net Asset Value (NAV) ($) | 14.08 |
| Premium/Discount (%) | 0.36 |
| Market Price Distribution Rate (%) | 8.92 |
| NAV Price Distribution Rate (%) | 8.95 |
| Distribution (most recent) ($) | 0.1050 |
| Net Assets ($) | 469,023,928 |
| Investable Assets ($) | 469,023,928 |
| Leverage (%) | 0.00 |
Portfolio Characteristics
AS OF
09/30/2025
|
Name
|
Weight
|
|---|---|
| Average Maturity (years) | 5.3 |
| Leverage Adjusted Duration (years) | 3.7 |
The Fund invests in high yield bonds, which are subject to greater credit and market risks, including greater risk of default; derivative securities, which may carry market, credit, and liquidity risks; foreign securities, which are subject to currency fluctuation and political uncertainty; and emerging markets securities, which are subject to greater volatility and price declines. Fixed income investments are subject to interest rate risk, where their value will decline as interest rates rise. There are fees and expenses involved with investing in the Fund. Diversification does not assure a profit or protect against a loss in declining markets. There is no guarantee that dividends or distributions will be paid.
- Prices
- Monthly Performance
Prices
AS OF
10/16/2025
| Last | Change | |
|---|---|---|
| Market Price ($) | 14.13 |
|
| Net Asset Value ($) | 14.08 |
|
| Premium/Discount (%) | 0.36 |
|
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 | 09/17/2025 | 14.68 |
| Low | 04/07/2025 | 12.41 |
| Market Price | Date | Price ($) |
| High | 09/10/2025 | 14.33 |
| Low | 04/10/2025 | 13.29 |
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 | 1.00 | 0.80 |
| Other Expenses | 0.09 | 0.06 |
| Total Operating Expenses | 1.09 | 0.86 |
| Interest Expense from Leverage | 1.44 | 1.15 |
| Total Expense | 2.53 | 2.01 |
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
|
|---|---|---|
| 8.92 | 9.0 | 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
04/10/2025
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
1.1900
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
0.0850
12/28/2018
01/07/2019
0.0850
2018 Total
1.0350
12/14/2018
12/31/2018
0.0850
11/16/2018
11/30/2018
0.0850
10/12/2018
10/31/2018
0.0850
09/14/2018
09/28/2018
0.0850
08/17/2018
08/31/2018
0.0850
07/13/2018
07/31/2018
0.0850
06/15/2018
06/29/2018
0.0850
05/11/2018
05/31/2018
0.0850
04/13/2018
04/30/2018
0.0850
03/16/2018
03/29/2018
0.0850
02/16/2018
02/28/2018
0.0925
12/29/2017
01/08/2018
0.0925
2017 Total
1.1600
12/15/2017
12/29/2017
0.0925
11/17/2017
11/30/2017
0.0925
10/13/2017
10/31/2017
0.0925
09/15/2017
09/29/2017
0.0925
08/18/2017
08/31/2017
0.0925
07/14/2017
07/13/2017
0.0925
06/16/2017
06/30/2017
0.0925
05/12/2017
05/31/2017
0.1025
04/14/2017
04/28/2017
0.1025
03/17/2017
03/31/2017
0.1025
02/17/2017
02/28/2017
0.1025
12/30/2016
01/09/2017
0.1025
2016 Total
1.2900
12/16/2016
12/30/2016
0.1025
11/18/2016
11/30/2016
0.1025
10/12/2016
10/31/2016
0.1025
09/14/2016
09/30/2016
0.1025
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
1.5356
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
0.1225
07/17/2015
07/31/2015
0.1225
06/19/2015
06/30/2015
0.1225
05/15/2015
05/29/2015
0.1225
04/17/2015
04/30/2015
0.1225
03/20/2015
03/31/2015
0.1225
02/23/2015
02/27/2015
0.1225
12/30/2014
01/09/2015
0.1225
12/30/2014
01/09/2015
0.1156
2014 Total
1.5978
12/19/2014
12/31/2014
0.1225
11/20/2014
11/28/2014
0.1225
10/17/2014
10/31/2014
0.1225
09/19/2014
09/30/2014
0.1225
08/21/2014
08/29/2014
0.1225
07/18/2014
07/31/2014
0.1225
06/20/2014
06/30/2014
0.1225
05/21/2014
05/30/2014
0.1225
04/17/2014
04/30/2014
0.1225
03/27/2014
03/31/2014
0.1225
02/21/2014
02/28/2014
0.1225
12/31/2013
01/10/2014
0.1225
12/31/2013
01/10/2014
0.1278
2013 Total
1.4700
12/20/2013
12/31/2013
0.1225
11/20/2013
11/29/2013
0.1225
10/18/2013
10/31/2013
0.1225
09/20/2013
09/30/2013
0.1225
08/21/2013
08/30/2013
0.1225
07/19/2013
07/31/2013
0.1225
06/20/2013
06/28/2013
0.1225
05/22/2013
05/31/2013
0.1225
04/19/2013
04/30/2013
0.1225
03/20/2013
03/28/2013
0.1225
02/21/2013
02/28/2013
0.1225
12/28/2012
01/31/2013
0.1225
2012 Total
0.9525
12/19/2012
12/31/2012
0.1225
12/19/2012
12/31/2012
0.0950
11/21/2012
11/30/2012
0.1225
10/19/2012
10/31/2012
0.1225
09/21/2012
09/28/2012
0.1225
08/22/2012
08/31/2012
0.1225
07/20/2012
07/31/2012
0.1225
06/20/2012
06/29/2012
0.1225
* 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.
4116707 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
|
|---|---|
| Next Alt Sarl | 3.2% |
| Vistra | 1.7% |
| EchoStar | 1.7% |
| Venture Global | 1.7% |
| Lumen Technologies | 1.6% |
| Tenet Healthcare | 1.2% |
| Digicel Investments | 1.2% |
| Uniti Group (Delaware) | 1.1% |
| Volt | 1.1% |
| Frontier Communications | 1.1% |
Credit Quality (% of Assets)
|
Rating
|
% of Assets
|
|---|---|
| AAA | 2.2 |
| A | 0.1 |
| BBB | 5.2 |
| BB | 48.3 |
| B | 24.1 |
| CCC | 12.4 |
| CC | 0.1 |
| C | 0.0 |
| Not Rated | 8.1 |
| Cash/Equiv | -0.6 |
LARGEST INDUSTRIES (% OF ASSETS)
|
Industry
|
% of Assets
|
|---|---|
| Telecom | 7.4 |
| Building Materials & Home Construction | 7.2 |
| Health Care & Pharmaceutical | 7.0 |
| Gaming & Lodging & Leisure | 6.3 |
| Cable & Satellite | 5.7 |
| Energy - Midstream | 5.7 |
| Energy - Upstream | 5.1 |
| Consumer Non-Cyclical | 4.4 |
| Retailers & Restaurants | 4.3 |
| Metals | 3.4 |
PORTFOLIO CHARACTERISTICS
AS OF
09/30/2025
|
Characteristic
|
Years
|
|---|---|
| Average Maturity (years) | 5.3 |
| Leverage Adjusted Duration (years) | 3.7 |
ASSET INFORMATION
AS OF
10/15/2025
Net Assets ($):
469023927.73
Manage Assets ($):
469023927.73
Leverage %:
0.0
All data is unaudited and subject to change. Holdings/allocations may vary. This is not a recommendation to buy or sell any security listed. Largest holdings exclude cash, cash equivalents, money market funds and enhanced cash strategies. Totals may not sum due to rounding. Negative holdings reflect outstanding trades at period end.
Average Maturity is the average number of years to maturity of the fund’s bonds. Leveraged Adjusted Duration shown is leverage-adjusted. Duration measures investment risk that takes into account both a bond’s interest payments and its value to maturity. Credit Quality is calculated using the highest rating of the three rating agencies (Moody's, S&P, and Fitch). If only two rating agencies are used, the higher ratings are shown. Due to data availability, statistics may not be as of the current reporting period.
Enhanced cash strategies are variations on traditional money market vehicles. They are designed to provide liquidity and principal preservation, but with more of an emphasis on seeking returns that are superior to those of traditional money market offerings.
Source: PGIM, Inc. (PGIM). PGIM is a Prudential Financial company.
Fund holdings
Fund Holdings As Of
09/30/2025
Holdings are unaudited, may vary and are subject to change. Please refer to the Fund's annual report for audited holdings information. This is not a recommendation to buy or sell any security listed.
Value ($): 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
|
|---|---|---|---|---|---|---|---|
| 69344A834 | PGIM Aaa Clo Etf | PAAA | — | — | 303,020 | 15,605,530.00 | 3.26 |
| 74440W862 | (pipa070) Pgim Core Government Money Mar | — | 4.23 | 12/01/2099 | 9,252,961 | 9,252,961.00 | 1.93 |
| 25470XAY1 | DISH Dbs Corp | DISH | 7.75 | 07/01/2026 | 5,605,000 | 5,564,323.00 | 1.16 |
| 87248TAU9 | TICP Clo Vii Ltd | TICP | 5.62 | 04/15/2033 | 4,631,972 | 4,639,457.00 | 0.97 |
| 62482BAA0 | Medline Borrower Lp | MEDIND | 3.88 | 04/01/2029 | 4,125,000 | 3,980,611.00 | 0.83 |
| G2770C100 | Digicel Intl Fin Ltd Common Equity | — | — | — | 231,054 | 3,850,977.00 | 0.81 |
| 92840VAB8 | Vistra Operations Co Llc | VST | 5.63 | 02/15/2027 | 3,550,000 | 3,551,328.00 | 0.74 |
| BL5159126 | Radiate Holdco Llc | RADIAT | 7.93 | 09/25/2029 | 4,246,850 | 3,415,176.00 | 0.71 |
| 88033GDR8 | Tenet Healthcare Corp | THC | 4.38 | 01/15/2030 | 3,500,000 | 3,405,034.00 | 0.71 |
| BL4070472 | CSC Holdings Llc | CSCHLD | 8.65 | 01/18/2028 | 3,295,930 | 3,271,210.00 | 0.68 |
| 23918KAT5 | Davita Inc | DVA | 3.75 | 02/15/2031 | 3,355,000 | 3,073,275.00 | 0.64 |
| 92840MAC6 | Vistra Corp | VST | 7.00 | 06/15/2174 | 2,975,000 | 3,018,690.00 | 0.63 |
| 131347CN4 | Calpine Corp | CPN | 5.13 | 03/15/2028 | 2,774,000 | 2,774,746.00 | 0.58 |
| B8A9598C3 | Ferrellgas Escrow Llc 3/30/31 Preferred | — | 8.96 | 03/30/2031 | 2,625,000 | 2,625,000.00 | 0.55 |
| 55903VBU6 | Warnermedia Holdings Inc | WBD | 5.14 | 03/15/2052 | 3,495,000 | 2,603,567.00 | 0.54 |
| 05508WAB1 | B&G Foods Inc | BGS | 5.25 | 09/15/2027 | 2,500,000 | 2,417,079.00 | 0.51 |
| 146869AM4 | Carvana Co | CVNA | 9.00 | 06/01/2031 | 2,087,894 | 2,364,783.00 | 0.49 |
| 880349AU9 | Tenneco Inc | TENINC | 8.00 | 11/17/2028 | 2,300,000 | 2,303,027.00 | 0.48 |
| 77311WAA9 | Rocket Cos Inc | RKT | 6.13 | 08/01/2030 | 2,215,000 | 2,273,921.00 | 0.48 |
| 68245XAM1 | 1011778 Bc Ulc / New Red Finance Inc | BCULC | 4.00 | 10/15/2030 | 2,400,000 | 2,259,000.00 | 0.47 |
| 044209AM6 | Ashland Inc | ASH | 6.88 | 05/15/2043 | 2,125,000 | 2,225,258.00 | 0.47 |
| 12543DBQ2 | Chs/community Health Systems Inc | CYH | 9.75 | 01/15/2034 | 2,140,000 | 2,199,712.00 | 0.46 |
| 88033GAV2 | Tenet Healthcare Corp | THC | 6.88 | 11/15/2031 | 2,025,000 | 2,194,934.00 | 0.46 |
| 35906ABF4 | Frontier Communications Holdings Llc | FYBR | 5.00 | 05/01/2028 | 2,175,000 | 2,170,253.00 | 0.45 |
| BL4645844 | Doncasters Finance Us Llc | DONCAS | 10.80 | 04/23/2030 | 2,112,825 | 2,133,953.00 | 0.45 |
| 91327TAA9 | Uniti Group Lp / Uniti Group Finance 201 | UNIT | 10.50 | 02/15/2028 | 1,988,000 | 2,092,370.00 | 0.44 |
| 89616RAC3 | Trident Tpi Holdings Inc | TEKNI | 12.75 | 12/31/2028 | 1,905,000 | 2,033,479.00 | 0.43 |
| 23918KAS7 | Davita Inc | DVA | 4.63 | 06/01/2030 | 2,150,000 | 2,059,401.00 | 0.43 |
| 00489LAK9 | Acrisure Llc / Acrisure Finance Inc | ACRISU | 8.25 | 02/01/2029 | 1,980,000 | 2,066,883.00 | 0.43 |
| 25259KAA8 | Olympus Water Us Holding Corp | SOLEIN | 9.75 | 11/15/2028 | 1,850,000 | 1,941,172.00 | 0.41 |
| 31556TAC3 | Fertitta Entertainment Llc / Fertitta En | FRTITA | 6.75 | 01/15/2030 | 2,075,000 | 1,948,582.00 | 0.41 |
| 59155LAA0 | Mavis Tire Express Services Topco Corp | EOCGRO | 6.50 | 05/15/2029 | 1,986,000 | 1,976,880.00 | 0.41 |
| 92332YAC5 | Venture Global Lng Inc | VENLNG | 9.50 | 02/01/2029 | 1,780,000 | 1,962,608.00 | 0.41 |
| B8AC2XVL0 | Heritage Pwr Llc | — | — | — | 30,465 | 1,961,184.00 | 0.41 |
| 278768AC0 | Echostar Corp | SATS | 10.75 | 11/30/2029 | 1,675,000 | 1,842,942.00 | 0.39 |
| 36267QAA2 | CLUE Opco Llc | FWRD | 9.50 | 10/15/2031 | 1,688,000 | 1,805,315.00 | 0.38 |
| 11283YAD2 | Brookfield Residential Properties Inc / | BRPCN | 4.88 | 02/15/2030 | 1,950,000 | 1,827,676.00 | 0.38 |
| 53219LAU3 | Lifepoint Health Inc | RGCARE | 5.38 | 01/15/2029 | 1,900,000 | 1,818,070.00 | 0.38 |
| 527298CN1 | Level 3 Financing Inc | LVLT | 7.00 | 03/31/2034 | 1,785,000 | 1,815,625.00 | 0.38 |
| 911365BG8 | United Rentals North America Inc | URI | 4.88 | 01/15/2028 | 1,845,000 | 1,840,323.00 | 0.38 |
| 91282CLH2 | United States Treasury Note/bond | T | 3.75 | 08/31/2026 | 1,825,000 | 1,825,000.00 | 0.38 |
| 071734AN7 | Bausch Health Cos Inc | BHCCN | 4.88 | 06/01/2028 | 1,950,000 | 1,747,687.00 | 0.37 |
| 126307AS6 | CSC Holdings Llc | CSCHLD | 5.38 | 02/01/2028 | 2,000,000 | 1,759,999.00 | 0.37 |
| 146869AN2 | Carvana Co | CVNA | 9.00 | 06/01/2030 | 1,713,750 | 1,793,052.00 | 0.37 |
| 131347CP9 | Calpine Corp | CPN | 4.63 | 02/01/2029 | 1,775,000 | 1,758,426.00 | 0.37 |
| 12769GAB6 | Caesars Entertainment Inc | CZR | 7.00 | 02/15/2030 | 1,675,000 | 1,723,134.00 | 0.36 |
| 63938CAK4 | Navient Corp | NAVI | 5.00 | 03/15/2027 | 1,725,000 | 1,718,335.00 | 0.36 |
| BL4622678 | Lumen Technologies Inc | LUMN | 6.78 | 04/15/2029 | 1,743,788 | 1,730,709.00 | 0.36 |
| 527298CD3 | Level 3 Financing Inc | LVLT | 4.50 | 04/01/2030 | 1,830,000 | 1,675,323.00 | 0.35 |
| 443628AJ1 | Hudbay Minerals Inc | HBMCN | 4.50 | 04/01/2026 | 1,645,000 | 1,637,597.00 | 0.34 |
| 77340RAM9 | Rockies Express Pipeline Llc | ROCKIE | 6.88 | 04/15/2040 | 1,540,000 | 1,585,626.00 | 0.33 |
| 12769GAA8 | Caesars Entertainment Inc | CZR | 4.63 | 10/15/2029 | 1,650,000 | 1,577,411.00 | 0.33 |
| 07556QBT1 | Beazer Homes Usa Inc | BZH | 7.25 | 10/15/2029 | 1,575,000 | 1,601,680.00 | 0.33 |
| 91327BAA8 | Uniti Group Lp / Uniti Group Finance 201 | UNIT | 6.50 | 02/15/2029 | 1,675,000 | 1,573,008.00 | 0.33 |
| B8AB393F8 | TPC Group Rights | — | — | — | 67,793 | 1,563,476.00 | 0.33 |
| 978097AG8 | Wolverine World Wide Inc | WWW | 4.00 | 08/15/2029 | 1,750,000 | 1,600,179.00 | 0.33 |
| 92921EAA0 | Voyager Parent Llc | EVRI | 9.25 | 07/01/2032 | 1,385,000 | 1,464,639.00 | 0.31 |
| BL4883627 | Mcafee Corp | MCFE | 6.55 | 03/01/2029 | 1,557,711 | 1,482,422.00 | 0.31 |
| 097751BX8 | Bombardier Inc | BBDBCN | 6.00 | 02/15/2028 | 1,500,000 | 1,500,915.00 | 0.31 |
| 552953CJ8 | MGM Resorts International | MGM | 6.50 | 04/15/2032 | 1,465,000 | 1,493,016.00 | 0.31 |
| 579063AB4 | Mcafee Corp | MCFE | 7.38 | 02/15/2030 | 1,580,000 | 1,467,997.00 | 0.31 |
| 629377CE0 | NRG Energy Inc | NRG | 5.75 | 01/15/2028 | 1,500,000 | 1,503,043.00 | 0.31 |
| 071734AL1 | Bausch Health Cos Inc | BHCCN | 5.25 | 02/15/2031 | 2,205,000 | 1,444,275.00 | 0.30 |
| 00253XAB7 | American Airlines Inc/aadvantage Loyalty | AAL | 5.75 | 04/20/2029 | 1,425,000 | 1,430,343.00 | 0.30 |
| 25381MAA5 | Digicel International Finance Ltd / Difl | DIGDIF | 8.63 | 08/01/2032 | 1,410,000 | 1,446,589.00 | 0.30 |
| 92332YAF8 | Venture Global Lng Inc | VENLNG | 9.00 | 03/30/2173 | 1,435,000 | 1,420,753.00 | 0.30 |
| 315293308 | Ferrellgas Partners Lp | FGPRB | — | — | 9,477 | 1,410,617.00 | 0.29 |
| 87470LAD3 | Tallgrass Energy Partners Lp / Tallgrass | TEP | 5.50 | 01/15/2028 | 1,404,000 | 1,397,456.00 | 0.29 |
| 707569AS8 | PENN Entertainment Inc | PENN | 5.63 | 01/15/2027 | 1,330,000 | 1,329,602.00 | 0.28 |
| 35640YAJ6 | Freedom Mortgage Corp | FREMOR | 6.63 | 01/15/2027 | 1,325,000 | 1,328,523.00 | 0.28 |
| 57701RAM4 | Mattamy Group Corp | MATHOM | 4.63 | 03/01/2030 | 1,333,000 | 1,287,797.00 | 0.27 |
| 62957HAP0 | Nabors Industries Inc | NBR | 9.13 | 01/31/2030 | 1,230,000 | 1,279,534.00 | 0.27 |
| 654922AB9 | Nissan Motor Co Ltd | NSANY | 7.50 | 07/17/2030 | 1,215,000 | 1,274,996.00 | 0.27 |
| 44267DAE7 | Howard Hughes Corp/the | HHH | 4.13 | 02/01/2029 | 1,350,000 | 1,295,112.00 | 0.27 |
| 00081TAK4 | ACCO Brands Corp | ACCO | 4.25 | 03/15/2029 | 1,350,000 | 1,220,146.00 | 0.26 |
| 03690AAF3 | Antero Midstream Partners Lp / Antero Mi | AM | 5.75 | 01/15/2028 | 1,260,000 | 1,260,052.00 | 0.26 |
| 893830BY4 | Transocean International Ltd | RIG | 8.25 | 05/15/2029 | 1,275,000 | 1,257,596.00 | 0.26 |
| 91282CLS8 | United States Treasury Note/bond | T | 4.13 | 10/31/2026 | 1,200,000 | 1,205,250.00 | 0.25 |
| 92332YAD3 | Venture Global Lng Inc | VENLNG | 9.88 | 02/01/2032 | 1,085,000 | 1,181,435.00 | 0.25 |
| 914906BA9 | Univision Communications Inc | UVN | 9.38 | 08/01/2032 | 1,145,000 | 1,214,556.00 | 0.25 |
| BL3674951 | Asurion Llc | ASUCOR | 9.68 | 01/20/2029 | 1,230,000 | 1,174,429.00 | 0.25 |
| B8AC6L2G5 | Hurricane Cleanco Limited | — | 6.25 | 10/31/2029 | 825,575 | 1,173,493.00 | 0.25 |
| 019576AD9 | Allied Universal Holdco Llc | UNSEAM | 7.88 | 02/15/2031 | 1,135,000 | 1,190,654.00 | 0.25 |
| 019579AA9 | Allied Universal Holdco Llc/allied Unive | UNSEAM | 4.63 | 06/01/2028 | 1,210,000 | 1,183,948.00 | 0.25 |
| 431318AS3 | Hilcorp Energy I Lp / Hilcorp Finance Co | HILCRP | 6.25 | 11/01/2028 | 1,193,000 | 1,195,845.00 | 0.25 |
| 21873SAB4 | Coreweave Inc | CRWV | 9.25 | 06/01/2030 | 1,130,000 | 1,167,002.00 | 0.24 |
| 74841CAB7 | Rocket Mortgage Llc / Rocket Mortgage Co | RKT | 3.88 | 03/01/2031 | 1,225,000 | 1,144,457.00 | 0.24 |
| 74165HAC2 | Prime Healthcare Services Inc | PRIHEA | 9.38 | 09/01/2029 | 1,125,000 | 1,170,353.00 | 0.24 |
| SWZ9796YTF | ICE: (cdx.na.hy.45.v1) | — | 5.00 | 12/20/2030 | 14,690,000 | 1,136,571.00 | 0.24 |
| 963320BE5 | Whirlpool Corp | WHR | 6.50 | 06/15/2033 | 1,125,000 | 1,122,931.00 | 0.23 |
| 92682RAA0 | Viking Ocean Cruises Ship Vii Ltd | VIKCRU | 5.63 | 02/15/2029 | 1,125,000 | 1,122,997.00 | 0.23 |
| 70932MAG2 | Pennymac Financial Services Inc | PFSI | 6.88 | 05/15/2032 | 1,050,000 | 1,088,421.00 | 0.23 |
| 69356MAA4 | PM General Purchaser Llc | AMGENE | 9.50 | 10/01/2028 | 1,255,000 | 1,090,255.00 | 0.23 |
| 85172FAR0 | Onemain Finance Corp | OMF | 5.38 | 11/15/2029 | 1,135,000 | 1,123,664.00 | 0.23 |
| 445587AE8 | HUNT Cos Inc | HUNTCO | 5.25 | 04/15/2029 | 1,125,000 | 1,096,371.00 | 0.23 |
| 22303XAA3 | Reworld Holding Corp | CVA | 4.88 | 12/01/2029 | 1,170,000 | 1,101,822.00 | 0.23 |
| 07556QBR5 | Beazer Homes Usa Inc | BZH | 5.88 | 10/15/2027 | 1,100,000 | 1,098,999.00 | 0.23 |
| 12687GAA7 | Cablevision Lightpath Llc | CVLGHT | 3.88 | 09/15/2027 | 1,150,000 | 1,116,490.00 | 0.23 |
| 08949LAB6 | BIG River Steel Llc / Brs Finance Corp | BIGBRS | 6.63 | 01/31/2029 | 1,034,000 | 1,035,322.00 | 0.22 |
| 02154CAH6 | Altice Financing Sa | ALTICE | 5.75 | 08/15/2029 | 1,425,000 | 1,072,312.00 | 0.22 |
| 00653VAC5 | Adapthealth Llc | ADAHEA | 4.63 | 08/01/2029 | 1,125,000 | 1,068,562.00 | 0.22 |
| 50190EAA2 | LCM Investments Holdings Ii Llc | MAGLLC | 4.88 | 05/01/2029 | 1,063,000 | 1,041,528.00 | 0.22 |
| 57763RAD9 | Mauser Packaging Solutions Holding Co | BWY | 7.88 | 04/15/2027 | 1,047,000 | 1,058,575.00 | 0.22 |
| 810186AX4 | Scotts Miracle-gro Co/the | SMG | 4.00 | 04/01/2031 | 1,150,000 | 1,060,037.00 | 0.22 |
| 69354NAF3 | PRA Group Inc | PRAA | 8.88 | 01/31/2030 | 1,025,000 | 1,057,906.00 | 0.22 |
| 75026JAH3 | Radiate Holdco Llc / Radiate Finance Inc | RADIAT | 9.25 | 03/25/2030 | 1,709,647 | 1,068,511.00 | 0.22 |
| B8ADAMRM6 | International Park Hldgs Bv | — | 7.29 | 12/31/2031 | 900,000 | 1,038,153.00 | 0.22 |
| CURRENCY | Currency | — | — | — | 1,000,018 | 1,051,193.00 | 0.22 |
| BL4600518 | Connect Finco Sarl | IMASF | 8.82 | 09/27/2029 | 1,033,756 | 1,019,973.00 | 0.21 |
| BL4047090 | Tenneco Inc | TEN | 9.05 | 11/17/2028 | 1,007,064 | 981,347.00 | 0.21 |
| 97381AAA0 | Windstream Services Llc / Windstream Esc | WIN | 8.25 | 10/01/2031 | 950,000 | 984,841.00 | 0.21 |
| 92676XAD9 | Viking Cruises Ltd | VIKCRU | 5.88 | 09/15/2027 | 1,025,000 | 1,025,041.00 | 0.21 |
| 77313LAB9 | Rocket Mortgage Llc / Rocket Mortgage Co | RKT | 4.00 | 10/15/2033 | 1,100,000 | 1,004,967.00 | 0.21 |
| 70082LAA5 | PARK River Holdings Inc | PRIMBP | 5.63 | 02/01/2029 | 995,000 | 982,029.00 | 0.21 |
| 57701RAJ1 | Mattamy Group Corp | MATHOM | 5.25 | 12/15/2027 | 1,025,000 | 1,017,886.00 | 0.21 |
| 55342UAM6 | MPT Operating Partnership Lp / Mpt Finan | MPW | 3.50 | 03/15/2031 | 1,350,000 | 990,759.00 | 0.21 |
| 527298CM3 | Level 3 Financing Inc | LVLT | 6.88 | 06/30/2033 | 1,000,000 | 1,019,525.00 | 0.21 |
| 552953CF6 | MGM Resorts International | MGM | 5.50 | 04/15/2027 | 1,011,000 | 1,017,387.00 | 0.21 |
| 02154CAF0 | Altice Financing Sa | ALTICE | 5.00 | 01/15/2028 | 1,275,000 | 988,125.00 | 0.21 |
| 172967MV0 | Citigroup Inc | C | 3.88 | 05/18/2174 | 1,000,000 | 990,524.00 | 0.21 |
| 42704LAF1 | HERC Holdings Inc | HRI | 7.00 | 06/15/2030 | 915,000 | 950,524.00 | 0.20 |
| 346232AE1 | Forestar Group Inc | FOR | 5.00 | 03/01/2028 | 975,000 | 966,535.00 | 0.20 |
| 35641AAC2 | Freedom Mortgage Holdings Llc | FREMOR | 8.38 | 04/01/2032 | 905,000 | 948,305.00 | 0.20 |
| 00175PAC7 | AMN Healthcare Inc | AMN | 4.00 | 04/15/2029 | 1,025,000 | 967,512.00 | 0.20 |
| 05552BAA4 | LBM Acquisition Llc | USLBMH | 6.25 | 01/15/2029 | 1,050,000 | 972,407.00 | 0.20 |
| 053773BG1 | AVIS Budget Car Rental Llc / Avis Budget | CAR | 4.75 | 04/01/2028 | 995,000 | 964,710.00 | 0.20 |
| 57779EAA6 | Maxim Crane Works Holdings Capital Llc | CLDCRN | 11.50 | 09/01/2028 | 885,000 | 938,828.00 | 0.20 |
| 63861CAD1 | Nationstar Mortgage Holdings Inc | COOP | 5.13 | 12/15/2030 | 950,000 | 959,139.00 | 0.20 |
| 681639AB6 | Olympus Water Us Holding Corp | SOLEIN | 6.25 | 10/01/2029 | 1,000,000 | 970,452.00 | 0.20 |
| 76883NAA9 | Rivers Enterprise Borrower Llc / Rivers | RIVENT | 6.63 | 02/01/2033 | 935,000 | 952,284.00 | 0.20 |
| 737446AR5 | POST Holdings Inc | POST | 4.50 | 09/15/2031 | 1,025,000 | 958,785.00 | 0.20 |
| 90932LAG2 | United Airlines Inc | UAL | 4.38 | 04/15/2026 | 965,000 | 963,322.00 | 0.20 |
| BL4871903 | Acrisure Llc | ACRISU | 7.36 | 11/06/2030 | 962,206 | 959,800.00 | 0.20 |
| 68622TAB7 | Organon & Co / Organon Foreign Debt Co-i | OGN | 5.13 | 04/30/2031 | 1,025,000 | 896,840.00 | 0.19 |
| 70137WAL2 | Parkland Corp | PKICN | 4.63 | 05/01/2030 | 925,000 | 899,571.00 | 0.19 |
| 87265HAG4 | TRI Pointe Homes Inc | TPH | 5.70 | 06/15/2028 | 905,000 | 922,073.00 | 0.19 |
| 853496AG2 | Standard Industries Inc/ny | BMCAUS | 4.38 | 07/15/2030 | 950,000 | 911,057.00 | 0.19 |
| 449691AC8 | MAYA Sas/paris France | ILDFP | 7.00 | 10/15/2028 | 875,000 | 887,923.00 | 0.19 |
| 143658BY7 | Carnival Corp | CCL | 5.75 | 03/15/2030 | 900,000 | 918,000.00 | 0.19 |
| 143658CA8 | Carnival Corp | CCL | 5.75 | 08/01/2032 | 905,000 | 920,593.00 | 0.19 |
| 1248EPCK7 | CCO Holdings Llc / Cco Holdings Capital | CHTR | 4.25 | 02/01/2031 | 1,010,000 | 930,505.00 | 0.19 |
| 103304BV2 | BOYD Gaming Corp | BYD | 4.75 | 06/15/2031 | 900,000 | 868,068.00 | 0.18 |
| 21925AAQ8 | Cornerstone Chemical Co Llc | CRNRCH | 10.00 | 05/07/2029 | 991,415 | 842,702.00 | 0.18 |
| 603051AE3 | Mineral Resources Ltd | MINAU | 9.25 | 10/01/2028 | 800,000 | 838,080.00 | 0.18 |
| 92840JAD1 | Vistajet Malta Finance Plc / Vista Manag | VSTJET | 7.88 | 05/01/2027 | 830,000 | 838,297.00 | 0.18 |
| 983133AA7 | WYNN Resorts Finance Llc / Wynn Resorts | WYNFIN | 5.13 | 10/01/2029 | 860,000 | 861,158.00 | 0.18 |
| 98313RAH9 | WYNN Macau Ltd | WYNMAC | 5.63 | 08/26/2028 | 850,000 | 848,308.00 | 0.18 |
| 92841HAA0 | Vistajet Malta Finance Plc / Vista Manag | VSTJET | 9.50 | 06/01/2028 | 795,000 | 827,388.00 | 0.17 |
| 893647BU0 | Transdigm Inc | TDG | 6.38 | 03/01/2029 | 805,000 | 823,414.00 | 0.17 |
| BMGB6F7 | Ardagh Packaging Finance Plc / Ardagh Ho | ARGID | 2.13 | 08/15/2026 | 700,000 | 798,330.00 | 0.17 |
| 601137AA0 | Millrose Properties Inc | MRP | 6.38 | 08/01/2030 | 800,000 | 814,043.00 | 0.17 |
| 80874DAA4 | Scientific Games Holdings Lp/scientific | SCGALO | 6.63 | 03/01/2030 | 900,000 | 836,166.00 | 0.17 |
| 70932MAB3 | Pennymac Financial Services Inc | PFSI | 4.25 | 02/15/2029 | 825,000 | 798,841.00 | 0.17 |
| 681639AD2 | Olympus Water Us Holding Corp | SOLEIN | 7.25 | 06/15/2031 | 820,000 | 831,450.00 | 0.17 |
| 35908MAA8 | Frontier Communications Holdings Llc | FYBR | 5.88 | 11/01/2029 | 800,000 | 808,923.00 | 0.17 |
| 35908MAB6 | Frontier Communications Holdings Llc | FYBR | 6.00 | 01/15/2030 | 825,000 | 835,019.00 | 0.17 |
| 131347CQ7 | Calpine Corp | CPN | 5.00 | 02/01/2031 | 800,000 | 797,460.00 | 0.17 |
| 04364VAK9 | Ascent Resources Utica Holdings Llc / Ar | ASCRES | 9.00 | 11/01/2027 | 687,000 | 827,358.00 | 0.17 |
| 019576AF4 | Allied Universal Holdco Llc / Allied Uni | UNSEAM | 6.88 | 06/15/2030 | 790,000 | 812,415.00 | 0.17 |
| 03969AAN0 | Ardagh Packaging Finance Plc / Ardagh Ho | ARGID | 4.13 | 08/15/2026 | 800,000 | 774,000.00 | 0.16 |
| 109641AK6 | Brinker International Inc | EAT | 8.25 | 07/15/2030 | 725,000 | 768,159.00 | 0.16 |
| 346232AG6 | Forestar Group Inc | FOR | 6.50 | 03/15/2033 | 745,000 | 761,120.00 | 0.16 |
| 350392AA4 | Foundation Building Materials Inc | FBM | 6.00 | 03/01/2029 | 755,000 | 766,203.00 | 0.16 |
| 205768AS3 | Comstock Resources Inc | CRK | 6.75 | 03/01/2029 | 750,000 | 748,772.00 | 0.16 |
| 17888HAA1 | Civitas Resources Inc | CIVI | 8.38 | 07/01/2028 | 730,000 | 757,111.00 | 0.16 |
| 80349BCD7 | Saratoga Investment Corp Clo 2013-1 Ltd | SARAT | 5.63 | 04/20/2033 | 774,354 | 775,582.00 | 0.16 |
| 85172FAN9 | Onemain Finance Corp | OMF | 7.13 | 03/15/2026 | 739,000 | 746,709.00 | 0.16 |
| 82088KAK4 | SHEA Homes Lp / Shea Homes Funding Corp | SHEAHM | 4.75 | 02/15/2028 | 793,000 | 784,829.00 | 0.16 |
| 85571BBB0 | Starwood Property Trust Inc | STWD | 7.25 | 04/01/2029 | 740,000 | 777,076.00 | 0.16 |
| 864486AL9 | Suburban Propane Partners Lp/suburban En | SPH | 5.00 | 06/01/2031 | 790,000 | 751,266.00 | 0.16 |
| 59833DAB6 | Midwest Gaming Borrower Llc / Midwest Ga | MWGAME | 4.88 | 05/01/2029 | 775,000 | 753,974.00 | 0.16 |
| 62886HBP5 | NCL Corp Ltd | NCLH | 6.25 | 03/01/2030 | 750,000 | 758,422.00 | 0.16 |
| 654922AC7 | Nissan Motor Co Ltd | NSANY | 7.75 | 07/17/2032 | 715,000 | 756,005.00 | 0.16 |
| BL3652478 | Skillsoft Finance Ii Inc | SKIL | 9.68 | 07/14/2028 | 864,773 | 762,442.00 | 0.16 |
| 893647BY2 | Transdigm Inc | TDG | 6.38 | 05/31/2033 | 715,000 | 725,030.00 | 0.15 |
| 88830MAM4 | Titan International Inc | TWI | 7.00 | 04/30/2028 | 710,000 | 711,173.00 | 0.15 |
| 91845AAA3 | VZ Secured Financing Bv | ZIGGO | 5.00 | 01/15/2032 | 800,000 | 723,000.00 | 0.15 |
| BL4949832 | Clarios Global Lp | POWSOL | 7.82 | 01/28/2032 | 725,000 | 723,187.00 | 0.15 |
| 63861CAC3 | Nationstar Mortgage Holdings Inc | COOP | 5.50 | 08/15/2028 | 695,000 | 695,000.00 | 0.15 |
| 62886HBR1 | NCL Corp Ltd | NCLH | 6.75 | 02/01/2032 | 705,000 | 725,268.00 | 0.15 |
| 48666KAX7 | KB Home | KBH | 6.88 | 06/15/2027 | 700,000 | 715,460.00 | 0.15 |
| 50168AAA8 | LABL Inc | LABL | 10.50 | 07/15/2027 | 865,000 | 715,716.00 | 0.15 |
| 854938AA5 | STAR Leasing Co Llc | TRAILR | 7.63 | 02/15/2030 | 745,000 | 723,784.00 | 0.15 |
| 87724RAA0 | Taylor Morrison Communities Inc | TMHC | 5.88 | 06/15/2027 | 700,000 | 708,461.00 | 0.15 |
| 829259BH2 | Sinclair Television Group Inc | SBGI | 8.13 | 02/15/2033 | 710,000 | 730,810.00 | 0.15 |
| 81721MAM1 | Diversified Healthcare Trust | DHC | 4.75 | 02/15/2028 | 750,000 | 714,826.00 | 0.15 |
| 65480CAL9 | Nissan Motor Acceptance Co Llc | NSANY | 6.13 | 09/30/2030 | 730,000 | 730,345.00 | 0.15 |
| 682691AJ9 | Onemain Finance Corp | OMF | 6.75 | 03/15/2032 | 700,000 | 711,351.00 | 0.15 |
| 70082LAC1 | PARK River Holdings Inc | PRIMBP | 8.00 | 03/15/2031 | 715,000 | 724,408.00 | 0.15 |
| 74843PAA8 | Quikrete Holdings Inc | QUIKHO | 6.38 | 03/01/2032 | 700,000 | 725,264.00 | 0.15 |
| 16115QAF7 | Chart Industries Inc | GTLS | 7.50 | 01/01/2030 | 700,000 | 729,414.00 | 0.15 |
| 284902AF0 | Eldorado Gold Corp | ELDCN | 6.25 | 09/01/2029 | 700,000 | 702,635.00 | 0.15 |
| 380355AN7 | Goeasy Ltd | GSYCN | 7.38 | 10/01/2030 | 690,000 | 693,843.00 | 0.15 |
| 1248EPBR3 | CCO Holdings Llc / Cco Holdings Capital | CHTR | 5.50 | 05/01/2026 | 700,000 | 699,998.00 | 0.15 |
| 045086AM7 | Ashton Woods Usa Llc / Ashton Woods Fina | ASHWOO | 4.63 | 08/01/2029 | 750,000 | 721,026.00 | 0.15 |
| 00175PAB9 | AMN Healthcare Inc | AMN | 4.63 | 10/01/2027 | 705,000 | 704,759.00 | 0.15 |
| 02156LAC5 | Altice France Sa | SFRFP | 5.50 | 01/15/2028 | 770,000 | 666,050.00 | 0.14 |
| 097751BZ3 | Bombardier Inc | BBDBCN | 7.50 | 02/01/2029 | 625,000 | 650,750.00 | 0.14 |
| 126307BD8 | CSC Holdings Llc | CSCHLD | 4.63 | 12/01/2030 | 1,875,000 | 658,008.00 | 0.14 |
| 42704LAA2 | HERC Holdings Inc | HRI | 5.50 | 07/15/2027 | 691,000 | 689,424.00 | 0.14 |
| 21873SAC2 | Coreweave Inc | CRWV | 9.00 | 02/01/2031 | 640,000 | 655,966.00 | 0.14 |
| 780153BW1 | Royal Caribbean Cruises Ltd | RCL | 5.63 | 09/30/2031 | 635,000 | 647,429.00 | 0.14 |
| 68288AAA5 | 1261229 Bc Ltd | BHCCN | 10.00 | 04/15/2032 | 665,000 | 680,793.00 | 0.14 |
| 78500AAA6 | SWF Holdings I Corp | SPRIND | 6.50 | 10/01/2029 | 1,675,000 | 659,164.00 | 0.14 |
| 55337PAA0 | MIWD Holdco Ii Llc / Miwd Finance Corp | MIWIDO | 5.50 | 02/01/2030 | 677,000 | 661,452.00 | 0.14 |
| 48666KAY5 | KB Home | KBH | 4.80 | 11/15/2029 | 700,000 | 692,606.00 | 0.14 |
| 443628AH5 | Hudbay Minerals Inc | HBMCN | 6.13 | 04/01/2029 | 680,000 | 685,100.00 | 0.14 |
| 44267DAF4 | Howard Hughes Corp/the | HHH | 4.38 | 02/01/2031 | 700,000 | 656,416.00 | 0.14 |
| 62886EAY4 | NCR Voyix Corp | VYX | 5.00 | 10/01/2028 | 700,000 | 689,567.00 | 0.14 |
| 629377CU4 | NRG Energy Inc | NRG | 10.25 | 09/15/2174 | 625,000 | 682,355.00 | 0.14 |
| 670001AE6 | Novelis Corp | HNDLIN | 4.75 | 01/30/2030 | 700,000 | 675,546.00 | 0.14 |
| 92769XAP0 | Virgin Media Secured Finance Plc | VMED | 5.50 | 05/15/2029 | 675,000 | 665,664.00 | 0.14 |
| 92339LAA0 | Veritiv Operating Co | VRTV | 10.50 | 11/30/2030 | 605,000 | 649,348.00 | 0.14 |
| B8AC5MQN3 | Diamond Sports Grp Llc- Cs | — | — | — | 64,608 | 662,232.00 | 0.14 |
| 96350RAA2 | White Cap Buyer Llc | WHTCAP | 6.88 | 10/15/2028 | 600,000 | 599,994.00 | 0.13 |
| 914906AY8 | Univision Communications Inc | UVN | 8.00 | 08/15/2028 | 605,000 | 626,743.00 | 0.13 |
| 90932LAH0 | United Airlines Inc | UAL | 4.63 | 04/15/2029 | 630,000 | 620,644.00 | 0.13 |
| BL4799294 | Xplore Inc/nb | BARXPL | 6.00 | 10/24/2031 | 923,440 | 634,865.00 | 0.13 |
| BL4808012 | TPC Group Inc | TPCG | 9.95 | 11/21/2031 | 656,850 | 633,859.00 | 0.13 |
| 65505PAA5 | Noble Finance Ii Llc | NEFINA | 8.00 | 04/15/2030 | 585,000 | 605,568.00 | 0.13 |
| 449691AG9 | MAYA Sas/paris France | ILDFP | 7.00 | 04/15/2032 | 600,000 | 611,862.00 | 0.13 |
| 553283AF9 | MPH Acquisition Holdings Llc | MLTPLN | 11.50 | 12/31/2030 | 597,106 | 622,457.00 | 0.13 |
| 553283AG7 | MPH Acquisition Holdings Llc | MLTPLN | 5.75 | 12/31/2030 | 718,925 | 627,497.00 | 0.13 |
| 810186AW6 | Scotts Miracle-gro Co/the | SMG | 4.38 | 02/01/2032 | 675,000 | 623,029.00 | 0.13 |
| 79546VAQ9 | Sally Holdings Llc / Sally Capital Inc | SBH | 6.75 | 03/01/2032 | 620,000 | 644,074.00 | 0.13 |
| 853191AC8 | Standard Building Solutions Inc | BMCAUS | 6.25 | 08/01/2033 | 615,000 | 623,545.00 | 0.13 |
| 861036AB7 | STL Holding Co Llc | DSLDHM | 8.75 | 02/15/2029 | 585,000 | 616,428.00 | 0.13 |
| 70137WAG3 | Parkland Corp | PKICN | 4.50 | 10/01/2029 | 625,000 | 607,287.00 | 0.13 |
| 737446AQ7 | POST Holdings Inc | POST | 4.63 | 04/15/2030 | 625,000 | 602,758.00 | 0.13 |
| 205768AT1 | Comstock Resources Inc | CRK | 5.88 | 01/15/2030 | 625,000 | 602,321.00 | 0.13 |
| 18972EAD7 | Clydesdale Acquisition Holdings Inc | NOVHOL | 6.75 | 04/15/2032 | 600,000 | 616,272.00 | 0.13 |
| 185899AN1 | Cleveland-cliffs Inc | CLF | 6.75 | 04/15/2030 | 625,000 | 633,910.00 | 0.13 |
| 18972EAB1 | Clydesdale Acquisition Holdings Inc | NOVHOL | 8.75 | 04/15/2030 | 610,000 | 626,644.00 | 0.13 |
| 17888HAD5 | Civitas Resources Inc | CIVI | 9.63 | 06/15/2033 | 600,000 | 634,730.00 | 0.13 |
| 25525PAB3 | Diversified Healthcare Trust | DHC | 4.38 | 03/01/2031 | 711,000 | 628,404.00 | 0.13 |
| 384311AC0 | Graftech Finance Inc | EAF | 4.63 | 12/23/2029 | 875,000 | 616,029.00 | 0.13 |
| 335934AV7 | First Quantum Minerals Ltd | FMCN | 9.38 | 03/01/2029 | 610,000 | 645,258.00 | 0.13 |
| 126307AZ0 | CSC Holdings Llc | CSCHLD | 6.50 | 02/01/2029 | 825,000 | 609,408.00 | 0.13 |
| 12687GAB5 | Cablevision Lightpath Llc | CVLGHT | 5.63 | 09/15/2028 | 625,000 | 614,502.00 | 0.13 |
| 097751CD1 | Bombardier Inc | BBDBCN | 6.75 | 06/15/2033 | 585,000 | 610,429.00 | 0.13 |
| 02156LAH4 | Altice France Sa | SFRFP | 5.50 | 10/15/2029 | 700,000 | 600,957.00 | 0.13 |
| 02154CAJ2 | Altice Financing Sa | ALTICE | 9.63 | 07/15/2027 | 700,000 | 630,000.00 | 0.13 |
| 00810GAD6 | Aethon United Br Lp / Aethon United Fina | AETUNI | 7.50 | 10/01/2029 | 615,000 | 641,313.00 | 0.13 |
| 045086AP0 | Ashton Woods Usa Llc / Ashton Woods Fina | ASHWOO | 4.63 | 04/01/2030 | 675,000 | 640,188.00 | 0.13 |
| 04942PAJ6 | Atlas Static Senior Loan Fund I Ltd | ATSTC | 6.07 | 07/15/2030 | 599,363 | 599,345.00 | 0.13 |
| 041242AA6 | ARKO Corp | ARKO | 5.13 | 11/15/2029 | 750,000 | 636,515.00 | 0.13 |
| 032177AJ6 | Amsted Industries Inc | AMSIND | 4.63 | 05/15/2030 | 610,000 | 589,578.00 | 0.12 |
| 02156LAA9 | Altice France Sa | SFRFP | 8.13 | 02/01/2027 | 600,000 | 560,016.00 | 0.12 |
| 11283YAG5 | Brookfield Residential Properties Inc / | BRPCN | 5.00 | 06/15/2029 | 600,000 | 573,048.00 | 0.12 |
| 335934AW5 | First Quantum Minerals Ltd | FMCN | 8.00 | 03/01/2033 | 555,000 | 585,744.00 | 0.12 |
| 356380AA3 | Freedom Funding Center Llc | FREMOR | 12.00 | 10/01/2032 | 560,000 | 560,000.00 | 0.12 |
| 364760AP3 | GAP Inc/the | GAP | 3.63 | 10/01/2029 | 600,000 | 561,297.00 | 0.12 |
| 29163VAG8 | Empire Communities Corp | EMPRCC | 9.75 | 05/01/2029 | 545,000 | 571,443.00 | 0.12 |
| 18060TAE5 | Clarios Global Lp / Clarios Us Finance C | POWSOL | 6.75 | 09/15/2032 | 540,000 | 551,966.00 | 0.12 |
| 185899AR2 | Cleveland-cliffs Inc | CLF | 7.38 | 05/01/2033 | 560,000 | 571,562.00 | 0.12 |
| 185899AS0 | Cleveland-cliffs Inc | CLF | 7.50 | 09/15/2031 | 570,000 | 587,383.00 | 0.12 |
| 18453HAD8 | Clear Channel Outdoor Holdings Inc | CCO | 7.50 | 06/01/2029 | 600,000 | 582,915.00 | 0.12 |
| 21925DAA7 | Cornerstone Building Brands Inc | CNR | 6.13 | 01/15/2029 | 690,000 | 564,257.00 | 0.12 |
| 86765KAB5 | Sunoco Lp | SUN | 7.00 | 05/01/2029 | 540,000 | 559,195.00 | 0.12 |
| 87724RAJ1 | Taylor Morrison Communities Inc | TMHC | 5.13 | 08/01/2030 | 580,000 | 578,490.00 | 0.12 |
| 86765LAZ0 | Sunoco Lp / Sunoco Finance Corp | SUN | 4.50 | 04/30/2030 | 575,000 | 554,451.00 | 0.12 |
| 86828LAC6 | Superior Plus Lp / Superior General Part | SPBCN | 4.50 | 03/15/2029 | 590,000 | 568,777.00 | 0.12 |
| 83283WAE3 | Smyrna Ready Mix Concrete Llc | SMYREA | 8.88 | 11/15/2031 | 560,000 | 591,532.00 | 0.12 |
| 45174HBM8 | Iheartcommunications Inc | IHRT | 7.75 | 08/15/2030 | 695,000 | 577,315.00 | 0.12 |
| 431318AZ7 | Hilcorp Energy I Lp / Hilcorp Finance Co | HILCRP | 6.25 | 04/15/2032 | 590,000 | 568,277.00 | 0.12 |
| 46115HBQ9 | Intesa Sanpaolo Spa | ISPIM | 4.20 | 06/01/2032 | 600,000 | 566,387.00 | 0.12 |
| 651229BE5 | Newell Brands Inc | NWL | 6.63 | 05/15/2032 | 600,000 | 592,107.00 | 0.12 |
| 638962AA8 | NCR Atleos Corp | NCRATL | 9.50 | 04/01/2029 | 550,000 | 595,500.00 | 0.12 |
| 91282CME8 | United States Treasury Note/bond | T | 4.25 | 12/31/2026 | 550,000 | 553,566.00 | 0.12 |
| 89157UAA5 | Toucan Finco Ltd/toucan Finco Can Inc/to | TOUCAN | 9.50 | 05/15/2030 | 600,000 | 587,568.00 | 0.12 |
| 896522AJ8 | Trinity Industries Inc | TRN | 7.75 | 07/15/2028 | 575,000 | 595,162.00 | 0.12 |
| 92840JAB5 | Vistajet Malta Finance Plc / Vista Manag | VSTJET | 6.38 | 02/01/2030 | 525,000 | 511,334.00 | 0.11 |
| 92840VAA0 | Vistra Operations Co Llc | VST | 5.50 | 09/01/2026 | 525,000 | 524,883.00 | 0.11 |
| 922966AA4 | Venture Global Plaquemines Lng Llc | VEGLPL | 7.50 | 05/01/2033 | 497,000 | 549,223.00 | 0.11 |
| BL4622694 | Lumen Technologies Inc | LUMN | 6.78 | 04/15/2030 | 509,971 | 506,040.00 | 0.11 |
| BL5042512 | Level 3 Financing Inc | LVLT | 6.77 | 03/29/2032 | 504,000 | 502,488.00 | 0.11 |
| BNZHNG3 | Bellis Acquisition Co Plc | ASSDLN | 8.13 | 05/14/2030 | 425,000 | 545,146.00 | 0.11 |
| 64083YAA9 | Nesco Holdings Ii Inc | NSCO | 5.50 | 04/15/2029 | 545,000 | 533,514.00 | 0.11 |
| 63861CAA7 | Nationstar Mortgage Holdings Inc | COOP | 6.00 | 01/15/2027 | 550,000 | 550,000.00 | 0.11 |
| 65480CAK1 | Nissan Motor Acceptance Co Llc | NSANY | 5.63 | 09/29/2028 | 515,000 | 515,358.00 | 0.11 |
| 668771AM0 | GEN Digital Inc | GEN | 6.25 | 04/01/2033 | 496,000 | 508,063.00 | 0.11 |
| 629377DC3 | NRG Energy Inc | NRG | 5.75 | 01/15/2034 | 530,000 | 529,423.00 | 0.11 |
| 629571AB6 | Nabors Industries Ltd | NBR | 7.50 | 01/15/2028 | 540,000 | 539,325.00 | 0.11 |
| 601137AB8 | Millrose Properties Inc | MRP | 6.25 | 09/15/2032 | 540,000 | 541,444.00 | 0.11 |
| 431318BG8 | Hilcorp Energy I Lp / Hilcorp Finance Co | HILCRP | 7.25 | 02/15/2035 | 530,000 | 518,607.00 | 0.11 |
| 45344LAC7 | Crescent Energy Finance Llc | CRGYFN | 9.25 | 02/15/2028 | 504,000 | 524,174.00 | 0.11 |
| 45344LAD5 | Crescent Energy Finance Llc | CRGYFN | 7.63 | 04/01/2032 | 530,000 | 526,877.00 | 0.11 |
| 45344LAE3 | Crescent Energy Finance Llc | CRGYFN | 7.38 | 01/15/2033 | 530,000 | 516,066.00 | 0.11 |
| 83304AAL0 | SNAP Inc | SNAP | 6.88 | 03/01/2033 | 535,000 | 547,357.00 | 0.11 |
| 817565CF9 | Service Corp International/us | SCI | 3.38 | 08/15/2030 | 557,000 | 516,516.00 | 0.11 |
| 880779BA0 | Terex Corp | TEX | 5.00 | 05/15/2029 | 550,000 | 541,626.00 | 0.11 |
| 86765LAT4 | Sunoco Lp / Sunoco Finance Corp | SUN | 4.50 | 05/15/2029 | 555,000 | 541,510.00 | 0.11 |
| 749571AG0 | RHP Hotel Properties Lp / Rhp Finance Co | RHP | 4.50 | 02/15/2029 | 525,000 | 514,743.00 | 0.11 |
| 17888HAC7 | Civitas Resources Inc | CIVI | 8.63 | 11/01/2030 | 490,000 | 507,196.00 | 0.11 |
| 335934AU9 | First Quantum Minerals Ltd | FMCN | 8.63 | 06/01/2031 | 500,000 | 525,155.00 | 0.11 |
| 233104AA6 | DCLI Bidco Llc | DIRCHA | 7.75 | 11/15/2029 | 505,000 | 524,846.00 | 0.11 |
| 366504AA6 | Garrett Motion Holdings Inc / Garrett Lx | GTX | 7.75 | 05/31/2032 | 510,000 | 534,828.00 | 0.11 |
| 380355AR8 | Goeasy Ltd | GSYCN | 6.88 | 02/15/2031 | 530,000 | 514,100.00 | 0.11 |
| 335934AX3 | First Quantum Minerals Ltd | FMCN | 7.25 | 02/15/2034 | 525,000 | 540,881.00 | 0.11 |
| 07556QBU8 | Beazer Homes Usa Inc | BZH | 7.50 | 03/15/2031 | 515,000 | 522,830.00 | 0.11 |
| 126307BA4 | CSC Holdings Llc | CSCHLD | 5.75 | 01/15/2030 | 1,350,000 | 514,158.00 | 0.11 |
| 00653VAE1 | Adapthealth Llc | ADAHEA | 5.13 | 03/01/2030 | 575,000 | 548,700.00 | 0.11 |
| 031921AB5 | Amwins Group Inc | AMWINS | 4.88 | 06/30/2029 | 525,000 | 509,991.00 | 0.11 |
| 02406PBD1 | American Axle & Manufacturing Inc | AXL | 7.75 | 10/15/2033 | 525,000 | 529,126.00 | 0.11 |
| 045086AR6 | Ashton Woods Usa Llc / Ashton Woods Fina | ASHWOO | 6.88 | 08/01/2033 | 535,000 | 539,609.00 | 0.11 |
| 049362AA4 | Allied Universal Holdco Llc/allied Unive | UNSEAM | 4.63 | 06/01/2028 | 465,000 | 455,755.00 | 0.10 |
| 04364VBA0 | Ascent Resources Utica Holdings Llc / Ar | ASCRES | 6.63 | 07/15/2033 | 450,000 | 457,456.00 | 0.10 |
| 04288BAC4 | Arsenal Aic Parent Llc | ARNC | 11.50 | 10/01/2031 | 450,000 | 499,909.00 | 0.10 |
| 00687YAB1 | Adient Global Holdings Ltd | ADNT | 7.00 | 04/15/2028 | 450,000 | 460,849.00 | 0.10 |
| 00653VAA9 | Adapthealth Llc | ADAHEA | 6.13 | 08/01/2028 | 470,000 | 469,515.00 | 0.10 |
| 019576AC1 | Allied Universal Holdco Llc / Allied Uni | UNSEAM | 6.00 | 06/01/2029 | 475,000 | 467,055.00 | 0.10 |
| 12511VAA6 | Churchill Downs Inc | CHDN | 5.75 | 04/01/2030 | 475,000 | 475,000.00 | 0.10 |
| 1248EPCD3 | CCO Holdings Llc / Cco Holdings Capital | CHTR | 4.75 | 03/01/2030 | 475,000 | 455,833.00 | 0.10 |
| 13323NAA0 | Camelot Return Merger Sub Inc | CNR | 8.75 | 08/01/2028 | 500,000 | 483,478.00 | 0.10 |
| 06055HAK9 | BANK Of America Corp | BAC | 6.25 | 10/26/2173 | 485,000 | 491,305.00 | 0.10 |
| 345370DA5 | FORD Motor Co | F | 3.25 | 02/12/2032 | 538,000 | 469,865.00 | 0.10 |
| 345397B28 | FORD Motor Credit Co Llc | F | 3.38 | 11/13/2025 | 494,000 | 493,050.00 | 0.10 |
| 34966MAA0 | Fortress Intermediate 3 Inc | PSDO | 7.50 | 06/01/2031 | 450,000 | 471,860.00 | 0.10 |
| 36168QAP9 | GFL Environmental Inc | GFLCN | 4.38 | 08/15/2029 | 475,000 | 462,873.00 | 0.10 |
| 36170JAA4 | GGAM Finance Ltd | GGAMFI | 8.00 | 06/15/2028 | 450,000 | 476,797.00 | 0.10 |
| 380355AM9 | Goeasy Ltd | GSYCN | 6.88 | 05/15/2030 | 470,000 | 467,650.00 | 0.10 |
| 364760AQ1 | GAP Inc/the | GAP | 3.88 | 10/01/2031 | 525,000 | 477,874.00 | 0.10 |
| 42704LAG9 | HERC Holdings Inc | HRI | 7.25 | 06/15/2033 | 460,000 | 480,614.00 | 0.10 |
| 431318AV6 | Hilcorp Energy I Lp / Hilcorp Finance Co | HILCRP | 6.00 | 02/01/2031 | 475,000 | 458,204.00 | 0.10 |
| 431318AY0 | Hilcorp Energy I Lp / Hilcorp Finance Co | HILCRP | 6.00 | 04/15/2030 | 500,000 | 492,748.00 | 0.10 |
| 29977LAA9 | SK Invictus Intermediate Ii Sarl | PRM | 5.00 | 10/30/2029 | 495,000 | 484,481.00 | 0.10 |
| 29272WAG4 | Energizer Holdings Inc | ENR | 6.00 | 09/15/2033 | 475,000 | 464,434.00 | 0.10 |
| 17888HAB9 | Civitas Resources Inc | CIVI | 8.75 | 07/01/2031 | 450,000 | 461,180.00 | 0.10 |
| 716964AA9 | PHH Escrow Issuer Llc/phh Corp | PHHESC | 9.88 | 11/01/2029 | 460,000 | 466,131.00 | 0.10 |
| 681639AE0 | Olympus Water Us Holding Corp | SOLEIN | 7.25 | 02/15/2033 | 500,000 | 500,289.00 | 0.10 |
| 880779BB8 | Terex Corp | TEX | 6.25 | 10/15/2032 | 455,000 | 463,515.00 | 0.10 |
| 87470LAL5 | Tallgrass Energy Partners Lp / Tallgrass | TEP | 7.38 | 02/15/2029 | 460,000 | 473,844.00 | 0.10 |
| 87470LAM3 | Tallgrass Energy Partners Lp / Tallgrass | TEP | 6.75 | 03/15/2034 | 480,000 | 475,326.00 | 0.10 |
| 785712AK6 | Sable International Finance Ltd | CWCLN | 7.13 | 10/15/2032 | 450,000 | 455,861.00 | 0.10 |
| 853496AD9 | Standard Industries Inc/ny | BMCAUS | 4.75 | 01/15/2028 | 500,000 | 495,886.00 | 0.10 |
| 432833AN1 | Hilton Domestic Operating Co Inc | HLT | 3.63 | 02/15/2032 | 500,000 | 457,506.00 | 0.10 |
| 44267DAD9 | Howard Hughes Corp/the | HHH | 5.38 | 08/01/2028 | 465,000 | 464,125.00 | 0.10 |
| 48250MAK3 | KKR Clo 11 Ltd | KKR | 5.76 | 01/15/2031 | 489,445 | 490,436.00 | 0.10 |
| 552953CK5 | MGM Resorts International | MGM | 6.13 | 09/15/2029 | 485,000 | 493,405.00 | 0.10 |
| 531968AB1 | Light & Wonder International Inc | LNW | 6.25 | 10/01/2033 | 480,000 | 480,754.00 | 0.10 |
| 53523LAB6 | Lindblad Expeditions Llc | LIND | 7.00 | 09/15/2030 | 485,000 | 494,386.00 | 0.10 |
| 50106GAJ1 | Kronos Acquisition Holdings Inc | KIKCN | 10.75 | 06/30/2032 | 895,000 | 492,979.00 | 0.10 |
| 50050NAA1 | Kontoor Brands Inc | KTB | 4.13 | 11/15/2029 | 500,000 | 474,518.00 | 0.10 |
| 52109SAB5 | LBM Acquisition Llc | USLBMH | 9.50 | 06/15/2031 | 440,000 | 463,961.00 | 0.10 |
| 55939AAA5 | Magnera Corp | MAGN | 7.25 | 11/15/2031 | 500,000 | 470,655.00 | 0.10 |
| 629377CH3 | NRG Energy Inc | NRG | 5.25 | 06/15/2029 | 500,000 | 498,752.00 | 0.10 |
| 62886HBG5 | NCL Corp Ltd | NCLH | 7.75 | 02/15/2029 | 460,000 | 488,837.00 | 0.10 |
| 651229BF2 | Newell Brands Inc | NWL | 6.38 | 05/15/2030 | 505,000 | 500,497.00 | 0.10 |
| BL5229192 | NCR Atleos Corp | NCRATL | 3.00 | 04/16/2029 | 469,333 | 469,333.00 | 0.10 |
| BL4993855 | MPH Acquisition Holdings | MLTPLN | 7.32 | 12/31/2030 | 488,530 | 487,308.00 | 0.10 |
| BL5118916 | Bingo Holdings I Llc | AGS | 11.55 | 06/14/2032 | 500,000 | 499,166.00 | 0.10 |
| 92328MAA1 | Venture Global Calcasieu Pass Llc | VENTGL | 3.88 | 08/15/2029 | 485,000 | 464,631.00 | 0.10 |
| 97360AAA5 | Windsor Holdings Iii Llc | UNVR | 8.50 | 06/15/2030 | 475,000 | 502,029.00 | 0.10 |
| 97382BAB5 | Windstream Services Llc | UNIT | 7.50 | 10/15/2033 | 460,000 | 459,889.00 | 0.10 |
| BL4417558 | CLUE Opco Llc | FWRD | 8.81 | 12/19/2030 | 496,667 | 494,183.00 | 0.10 |
| 98313RAE6 | WYNN Macau Ltd | WYNMAC | 5.13 | 12/15/2029 | 500,000 | 489,075.00 | 0.10 |
| B8ADRJ0H5 | Clubcorp Holdings Inc | — | 9.33 | 04/30/2032 | 481,725 | 477,774.00 | 0.10 |
| BL4578458 | Consolidated Energy Fin Sa | CONSEN | 8.82 | 11/15/2030 | 457,390 | 423,085.00 | 0.09 |
| BL3925031 | IRIS Holding Inc | ITPCN | 9.16 | 06/28/2028 | 441,529 | 427,731.00 | 0.09 |
| 947075AW7 | Weatherford International Ltd | WFRD | 6.75 | 10/15/2033 | 415,000 | 415,394.00 | 0.09 |
| 95081QAP9 | Wesco Distribution Inc | WCC | 7.25 | 06/15/2028 | 430,000 | 435,892.00 | 0.09 |
| 98379JAA3 | RXO Inc | RXO | 7.50 | 11/15/2027 | 420,000 | 428,563.00 | 0.09 |
| 98877DAH8 | ZF North America Capital Inc | ZFFNGR | 7.50 | 03/24/2031 | 415,000 | 412,207.00 | 0.09 |
| 92328MAE3 | Venture Global Calcasieu Pass Llc | VENTGL | 6.25 | 01/15/2030 | 400,000 | 417,188.00 | 0.09 |
| 922966AB2 | Venture Global Plaquemines Lng Llc | VEGLPL | 7.75 | 05/01/2035 | 376,000 | 424,440.00 | 0.09 |
| 911365BP8 | United Rentals North America Inc | URI | 3.75 | 01/15/2032 | 450,000 | 416,866.00 | 0.09 |
| BL5184058 | Allied Universal Holdco Llc | UNSEAM | 8.07 | 08/20/2032 | 450,000 | 451,390.00 | 0.09 |
| BL4295970 | Viasat Inc | VSAT | 8.75 | 05/30/2030 | 447,722 | 439,886.00 | 0.09 |
| L8176HAF7 | Intelsat Emergence Sa | — | — | — | 30,258 | 420,207.00 | 0.09 |
| 629377CS9 | NRG Energy Inc | NRG | 3.88 | 02/15/2032 | 475,000 | 438,018.00 | 0.09 |
| 55609NAD0 | Macquarie Airfinance Holdings Ltd | MCAIRH | 6.50 | 03/26/2031 | 405,000 | 433,366.00 | 0.09 |
| 536797AG8 | Lithia Motors Inc | LAD | 3.88 | 06/01/2029 | 475,000 | 453,742.00 | 0.09 |
| 536797AJ2 | Lithia Motors Inc | LAD | 5.50 | 10/01/2030 | 410,000 | 409,500.00 | 0.09 |
| 46150DAA0 | Inversion Escrow Issuer Llc | SOLEIN | 6.75 | 08/01/2032 | 455,000 | 448,499.00 | 0.09 |
| 469815AK0 | Jacobs Entertainment Inc | JACENT | 6.75 | 02/15/2029 | 425,000 | 414,616.00 | 0.09 |
| 442722AD6 | Howard Midstream Energy Partners Llc | HOWARD | 6.63 | 01/15/2034 | 425,000 | 433,610.00 | 0.09 |
| 853191AA2 | Standard Building Solutions Inc | BMCAUS | 6.50 | 08/15/2032 | 410,000 | 420,939.00 | 0.09 |
| 852234AT0 | Block Inc | XYZ | 5.63 | 08/15/2030 | 435,000 | 440,611.00 | 0.09 |
| 82453AAB3 | Shift4 Payments Llc / Shift4 Payments Fi | FOUR | 6.75 | 08/15/2032 | 425,000 | 439,281.00 | 0.09 |
| 864486AK1 | Suburban Propane Partners Lp/suburban En | SPH | 5.88 | 03/01/2027 | 410,000 | 409,532.00 | 0.09 |
| 85571BAY1 | Starwood Property Trust Inc | STWD | 4.38 | 01/15/2027 | 450,000 | 446,211.00 | 0.09 |
| 681639AA8 | Olympus Water Us Holding Corp | SOLEIN | 4.25 | 10/01/2028 | 425,000 | 408,725.00 | 0.09 |
| 69331CAM0 | PG&E Corp | PCG | 7.38 | 03/15/2055 | 425,000 | 437,499.00 | 0.09 |
| 75281ABK4 | Range Resources Corp | RRC | 4.75 | 02/15/2030 | 450,000 | 440,698.00 | 0.09 |
| 76884GAA3 | Rivers Enterprise Lender Llc / Rivers En | RIVLEN | 6.25 | 10/15/2030 | 425,000 | 428,925.00 | 0.09 |
| 165167735 | Expand Energy Corp | EXE | — | — | 4,221 | 448,439.00 | 0.09 |
| 15853BAA9 | Champion Iron Canada Inc | CIACN | 7.88 | 07/15/2032 | 425,000 | 444,235.00 | 0.09 |
| 21979LAB2 | Coronado Finance Pty Ltd | CRNAU | 9.25 | 10/01/2029 | 505,000 | 440,612.00 | 0.09 |
| 185899AQ4 | Cleveland-cliffs Inc | CLF | 6.88 | 11/01/2029 | 410,000 | 418,112.00 | 0.09 |
| 35908MAD2 | Frontier Communications Holdings Llc | FYBR | 8.75 | 05/15/2030 | 400,000 | 417,937.00 | 0.09 |
| 36168QAL8 | GFL Environmental Inc | GFLCN | 4.00 | 08/01/2028 | 465,000 | 453,956.00 | 0.09 |
| 35906ABE7 | Frontier Communications Holdings Llc | FYBR | 5.88 | 10/15/2027 | 425,000 | 425,041.00 | 0.09 |
| 35906ABG2 | Frontier Communications Holdings Llc | FYBR | 6.75 | 05/01/2029 | 425,000 | 429,277.00 | 0.09 |
| 071734AH0 | Bausch Health Cos Inc | BHCCN | 5.00 | 01/30/2028 | 475,000 | 407,312.00 | 0.09 |
| 11135RAA3 | Broadstreet Partners Group Llc | BROPAR | 5.88 | 04/15/2029 | 450,000 | 448,901.00 | 0.09 |
| 097751CA7 | Bombardier Inc | BBDBCN | 8.75 | 11/15/2030 | 415,000 | 447,415.00 | 0.09 |
| 00737WAA7 | Adtalem Global Education Inc | ATGE | 5.50 | 03/01/2028 | 409,000 | 408,151.00 | 0.09 |
| 00766TAE0 | AECOM | ACM | 6.00 | 08/01/2033 | 415,000 | 424,436.00 | 0.09 |
| 03881NAJ6 | Arbor Realty Sr Inc | ABR | 7.88 | 07/15/2030 | 360,000 | 378,554.00 | 0.08 |
| 030981AP9 | Amerigas Partners Lp / Amerigas Finance | APU | 9.50 | 06/01/2030 | 345,000 | 361,300.00 | 0.08 |
| 097751CB5 | Bombardier Inc | BBDBCN | 7.25 | 07/01/2031 | 355,000 | 376,335.00 | 0.08 |
| 05480AAB1 | Azorra Finance Ltd | AZORRA | 7.25 | 01/15/2031 | 355,000 | 369,643.00 | 0.08 |
| 126307AQ0 | CSC Holdings Llc | CSCHLD | 5.50 | 04/15/2027 | 425,000 | 403,586.00 | 0.08 |
| 12769GAC4 | Caesars Entertainment Inc | CZR | 6.50 | 02/15/2032 | 390,000 | 397,805.00 | 0.08 |
| 126307BB2 | CSC Holdings Llc | CSCHLD | 4.13 | 12/01/2030 | 575,000 | 376,667.00 | 0.08 |
| 35641AAB4 | Freedom Mortgage Holdings Llc | FREMOR | 9.13 | 05/15/2031 | 340,000 | 362,149.00 | 0.08 |
| 345397B77 | FORD Motor Credit Co Llc | F | 2.70 | 08/10/2026 | 400,000 | 393,333.00 | 0.08 |
| 18064PAD1 | Clarivate Science Holdings Corp | CLVTSC | 4.88 | 07/01/2029 | 410,000 | 387,449.00 | 0.08 |
| 749571AK1 | RHP Hotel Properties Lp / Rhp Finance Co | RHP | 6.50 | 04/01/2032 | 365,000 | 375,428.00 | 0.08 |
| 71880KAA9 | Phinia Inc | PHIN | 6.75 | 04/15/2029 | 390,000 | 402,332.00 | 0.08 |
| 740212AM7 | Precision Drilling Corp | PDCN | 6.88 | 01/15/2029 | 368,000 | 368,864.00 | 0.08 |
| 69331CAH1 | PG&E Corp | PCG | 5.00 | 07/01/2028 | 375,000 | 371,486.00 | 0.08 |
| 682691AC4 | Onemain Finance Corp | OMF | 3.88 | 09/15/2028 | 375,000 | 360,505.00 | 0.08 |
| 70052LAC7 | PARK Intermediate Holdings Llc / Pk Dome | PK | 4.88 | 05/15/2029 | 400,000 | 389,890.00 | 0.08 |
| 703343AH6 | Patrick Industries Inc | PATK | 6.38 | 11/01/2032 | 380,000 | 385,372.00 | 0.08 |
| 78466CAC0 | SS&C Technologies Inc | SSNC | 5.50 | 09/30/2027 | 375,000 | 374,992.00 | 0.08 |
| 775631AD6 | Roller Bearing Co Of America Inc | RBC | 4.38 | 10/15/2029 | 400,000 | 388,923.00 | 0.08 |
| 82088KAJ7 | SHEA Homes Lp / Shea Homes Funding Corp | SHEAHM | 4.75 | 04/01/2029 | 375,000 | 367,698.00 | 0.08 |
| 45344LAG8 | Crescent Energy Finance Llc | CRGYFN | 8.38 | 01/15/2034 | 375,000 | 380,923.00 | 0.08 |
| 469815AL8 | Jacobs Entertainment Inc | JACENT | 6.75 | 02/15/2029 | 400,000 | 388,473.00 | 0.08 |
| 462914AA0 | IRIS Holding Inc | ITPCN | 10.00 | 12/15/2028 | 420,000 | 380,829.00 | 0.08 |
| 465965AC5 | JB Poindexter & Co Inc | JBPOIN | 8.75 | 12/15/2031 | 365,000 | 382,799.00 | 0.08 |
| 50106GAG7 | Kronos Acquisition Holdings Inc | KIKCN | 8.25 | 06/30/2031 | 470,000 | 365,676.00 | 0.08 |
| 576485AG1 | Matador Resources Co | MTDR | 6.50 | 04/15/2032 | 390,000 | 394,471.00 | 0.08 |
| 670001AL0 | Novelis Corp | HNDLIN | 6.88 | 01/30/2030 | 375,000 | 388,461.00 | 0.08 |
| BL4691277 | Kronos Acquisition Holdi | KIKCN | 8.30 | 07/08/2031 | 519,750 | 382,276.00 | 0.08 |
| BL5147105 | CP Atlas Buyer Inc | AMBATH | 6.83 | 07/08/2030 | 400,000 | 386,500.00 | 0.08 |
| BL4938314 | Diamond Sports Net Llc | DSPORT | 10.32 | 01/02/2028 | 461,669 | 401,651.00 | 0.08 |
| BL4938413 | Venator Finance Sarl | VNTR | 6.30 | 07/16/2026 | 536,249 | 402,186.00 | 0.08 |
| 893830BZ1 | Transocean International Ltd | RIG | 8.50 | 05/15/2031 | 400,000 | 392,000.00 | 0.08 |
| 89055FAD5 | Topbuild Corp | BLD | 5.63 | 01/31/2034 | 405,000 | 403,550.00 | 0.08 |
| 91327TAC5 | Uniti Group Lp / Uniti Group Finance 201 | UNIT | 8.63 | 06/15/2032 | 390,000 | 372,594.00 | 0.08 |
| 92840VAF9 | Vistra Operations Co Llc | VST | 5.00 | 07/31/2027 | 375,000 | 374,534.00 | 0.08 |
| 92840MAB8 | Vistra Corp | VST | 8.00 | 04/15/2174 | 375,000 | 383,612.00 | 0.08 |
| 92676XAH0 | Viking Cruises Ltd | VIKCRU | 5.88 | 10/15/2033 | 380,000 | 380,475.00 | 0.08 |
| 983133AC3 | WYNN Resorts Finance Llc / Wynn Resorts | WYNFIN | 7.13 | 02/15/2031 | 345,000 | 372,104.00 | 0.08 |
| 95081QAQ7 | Wesco Distribution Inc | WCC | 6.38 | 03/15/2029 | 360,000 | 370,687.00 | 0.08 |
| BL3169069 | CSC Holdings Llc | CSCHLD | 8.75 | 04/15/2027 | 399,472 | 385,615.00 | 0.08 |
| BL4063485 | Altice Financing Sa | ALTICE | 9.32 | 10/31/2027 | 424,370 | 361,775.00 | 0.08 |
| B8AC8DDQ7 | Venator Fin Sarl | — | 14.32 | 12/31/2025 | 533,326 | 399,994.00 | 0.08 |
| 95081QAR5 | Wesco Distribution Inc | WCC | 6.63 | 03/15/2032 | 310,000 | 322,528.00 | 0.07 |
| 96208TAD6 | WEX Inc | WEX | 6.50 | 03/15/2033 | 340,000 | 347,582.00 | 0.07 |
| 983133AD1 | WYNN Resorts Finance Llc / Wynn Resorts | WYNFIN | 6.25 | 03/15/2033 | 345,000 | 350,653.00 | 0.07 |
| 98313RAD8 | WYNN Macau Ltd | WYNMAC | 5.50 | 10/01/2027 | 350,000 | 349,825.00 | 0.07 |
| 91889FAC5 | Valaris Ltd | VAL | 8.38 | 04/30/2030 | 325,000 | 336,560.00 | 0.07 |
| 922966AC0 | Venture Global Plaquemines Lng Llc | VEGLPL | 6.50 | 01/15/2034 | 325,000 | 342,622.00 | 0.07 |
| 922966AD8 | Venture Global Plaquemines Lng Llc | VEGLPL | 6.75 | 01/15/2036 | 325,000 | 345,537.00 | 0.07 |
| 903522AB6 | UWM Holdings Llc | UWMC | 6.25 | 03/15/2031 | 355,000 | 353,372.00 | 0.07 |
| BL4989184 | Quikrete Holdings Inc | QUIKHO | 8.07 | 02/10/2032 | 323,375 | 323,233.00 | 0.07 |
| SWB8AEEEG5 | Trswap: Iboxhy Index 03/20/2026 Jpmsw_r | — | — | 03/20/2026 | 174,702 | 345,612.00 | 0.07 |
| SWB8AEEJRX | Trswap: Iboxhy Index 12/22/2025 Mslsw_r | — | — | 12/22/2025 | 195,026 | 346,814.00 | 0.07 |
| BQ0G6D4 | Bellis Acquisition Co Plc | ASSDLN | 8.00 | 07/01/2031 | 296,000 | 351,862.00 | 0.07 |
| 651229BG0 | Newell Brands Inc | NWL | 8.50 | 06/01/2028 | 315,000 | 334,039.00 | 0.07 |
| 64438WAA5 | NEW Flyer Holdings Inc | NFICN | 9.25 | 07/01/2030 | 310,000 | 331,814.00 | 0.07 |
| 645370AG2 | NEW Home Co Inc/the | NWHM | 8.50 | 11/01/2030 | 305,000 | 317,129.00 | 0.07 |
| 603051AF0 | Mineral Resources Ltd | MINAU | 7.00 | 04/01/2031 | 350,000 | 354,557.00 | 0.07 |
| 50168QAF2 | LABL Inc | LABL | 8.63 | 10/01/2031 | 485,000 | 356,398.00 | 0.07 |
| 50168QAC9 | LABL Inc | LABL | 5.88 | 11/01/2028 | 425,000 | 329,444.00 | 0.07 |
| 55305BAS0 | M/I Homes Inc | MHO | 4.95 | 02/01/2028 | 350,000 | 348,021.00 | 0.07 |
| 55305BAV3 | M/I Homes Inc | MHO | 3.95 | 02/15/2030 | 375,000 | 358,542.00 | 0.07 |
| 47232MAF9 | Jefferies Finance Llc / Jfin Co-issuer C | JEFFIN | 5.00 | 08/15/2028 | 325,000 | 314,171.00 | 0.07 |
| 449691AF1 | MAYA Sas/paris France | ILDFP | 8.50 | 04/15/2031 | 335,000 | 358,567.00 | 0.07 |
| 845467AS8 | Expand Energy Corp | EXE | 5.38 | 03/15/2030 | 320,000 | 325,384.00 | 0.07 |
| 852234AU7 | Block Inc | XYZ | 6.00 | 08/15/2033 | 335,000 | 343,194.00 | 0.07 |
| 85236FAA1 | Smyrna Ready Mix Concrete Llc | SMYREA | 6.00 | 11/01/2028 | 343,000 | 343,064.00 | 0.07 |
| 85571BBE4 | Starwood Property Trust Inc | STWD | 6.50 | 10/15/2030 | 300,000 | 310,912.00 | 0.07 |
| 86765KAD1 | Sunoco Lp | SUN | 6.25 | 07/01/2033 | 315,000 | 320,587.00 | 0.07 |
| 87724RAB8 | Taylor Morrison Communities Inc | TMHC | 5.75 | 01/15/2028 | 350,000 | 355,017.00 | 0.07 |
| 72147KAH1 | Pilgrim's Pride Corp | PPC | 3.50 | 03/01/2032 | 375,000 | 343,401.00 | 0.07 |
| 70932MAH0 | Pennymac Financial Services Inc | PFSI | 6.75 | 02/15/2034 | 315,000 | 321,453.00 | 0.07 |
| 77340RAT4 | Rockies Express Pipeline Llc | ROCKIE | 4.80 | 05/15/2030 | 335,000 | 326,400.00 | 0.07 |
| 184496AR8 | Clean Harbors Inc | CLH | 5.75 | 10/15/2033 | 330,000 | 332,963.00 | 0.07 |
| 18589GAA3 | Cleveland-cliffs Inc | CLF | 7.63 | 01/15/2034 | 335,000 | 345,197.00 | 0.07 |
| 27034RAA1 | Permian Resources Operating Llc | PR | 8.00 | 04/15/2027 | 325,000 | 330,424.00 | 0.07 |
| 235825AG1 | DANA Inc | DAN | 5.63 | 06/15/2028 | 325,000 | 324,960.00 | 0.07 |
| 36170JAE6 | GGAM Finance Ltd | GGAMFI | 5.88 | 03/15/2030 | 340,000 | 344,675.00 | 0.07 |
| 431318AU8 | Hilcorp Energy I Lp / Hilcorp Finance Co | HILCRP | 5.75 | 02/01/2029 | 325,000 | 320,780.00 | 0.07 |
| 398433AP7 | Griffon Corp | GFF | 5.75 | 03/01/2028 | 330,000 | 329,807.00 | 0.07 |
| 38869AAC1 | Graphic Packaging International Llc | GPK | 3.50 | 03/01/2029 | 350,000 | 331,809.00 | 0.07 |
| 126307BF3 | CSC Holdings Llc | CSCHLD | 3.38 | 02/15/2031 | 500,000 | 322,871.00 | 0.07 |
| 15089QAW4 | Celanese Us Holdings Llc | CE | 6.85 | 11/15/2028 | 325,000 | 337,204.00 | 0.07 |
| 097023DG7 | Boeing Co/the | BA | 2.20 | 02/04/2026 | 350,000 | 347,384.00 | 0.07 |
| 071734AJ6 | Bausch Health Cos Inc | BHCCN | 5.25 | 01/30/2030 | 500,000 | 351,250.00 | 0.07 |
| 030981AL8 | Amerigas Partners Lp / Amerigas Finance | APU | 5.75 | 05/20/2027 | 315,000 | 314,921.00 | 0.07 |
| 05480AAA3 | Azorra Finance Ltd | AZORRA | 7.75 | 04/15/2030 | 315,000 | 330,356.00 | 0.07 |
| 05464CAC5 | AXON Enterprise Inc | AXON | 6.13 | 03/15/2030 | 310,000 | 318,692.00 | 0.07 |
| 05508WAC9 | B&G Foods Inc | BGS | 8.00 | 09/15/2028 | 325,000 | 315,079.00 | 0.07 |
| 00489LAM5 | Acrisure Llc / Acrisure Finance Inc | ACRISU | 8.50 | 06/15/2029 | 300,000 | 315,299.00 | 0.07 |
| 00175PAD5 | AMN Healthcare Inc | AMN | 6.50 | 01/15/2031 | 350,000 | 349,770.00 | 0.07 |
| 018581AQ1 | Bread Financial Holdings Inc | BFH | 8.38 | 06/15/2035 | 325,000 | 333,508.00 | 0.07 |
| 02128LAC0 | ALTA Equipment Group Inc | ALTG | 9.00 | 06/01/2029 | 315,000 | 294,356.00 | 0.06 |
| 05464CAD3 | AXON Enterprise Inc | AXON | 6.25 | 03/15/2033 | 260,000 | 268,480.00 | 0.06 |
| 04364VAX1 | Ascent Resources Utica Holdings Llc / Ar | ASCRES | 6.63 | 10/15/2032 | 290,000 | 296,098.00 | 0.06 |
| 02406PBC3 | American Axle & Manufacturing Inc | AXL | 6.38 | 10/15/2032 | 310,000 | 309,469.00 | 0.06 |
| 039853AA4 | Ardonagh Finco Ltd | ARDGRP | 7.75 | 02/15/2031 | 285,000 | 297,753.00 | 0.06 |
| 156431AS7 | Century Aluminum Co | CENX | 6.88 | 08/01/2032 | 280,000 | 290,375.00 | 0.06 |
| 14071LAA6 | Capstone Copper Corp | CAPCOP | 6.75 | 03/31/2033 | 300,000 | 308,556.00 | 0.06 |
| 12653CAL2 | CNX Resources Corp | CNX | 7.25 | 03/01/2032 | 295,000 | 306,237.00 | 0.06 |
| 105340AT0 | Brandywine Operating Partnership Lp | BDN | 6.13 | 01/15/2031 | 285,000 | 284,470.00 | 0.06 |
| 1248EPBX0 | CCO Holdings Llc / Cco Holdings Capital | CHTR | 5.00 | 02/01/2028 | 275,000 | 272,448.00 | 0.06 |
| 389375AN6 | GRAY Media Inc | GTN | 9.63 | 07/15/2032 | 280,000 | 285,910.00 | 0.06 |
| 389375AP1 | GRAY Media Inc | GTN | 7.25 | 08/15/2033 | 275,000 | 272,777.00 | 0.06 |
| 39807UAD8 | Greystar Real Estate Partners Llc | GRSTAR | 7.75 | 09/01/2030 | 250,000 | 263,960.00 | 0.06 |
| 37954FAJ3 | Global Partners Lp / Glp Finance Corp | GLP | 6.88 | 01/15/2029 | 300,000 | 303,294.00 | 0.06 |
| 37954FAL8 | Global Partners Lp / Glp Finance Corp | GLP | 7.13 | 07/01/2033 | 290,000 | 297,570.00 | 0.06 |
| 380355AJ6 | Goeasy Ltd | GSYCN | 7.63 | 07/01/2029 | 265,000 | 268,699.00 | 0.06 |
| 38141GC28 | Goldman Sachs Group Inc/the | GS | 6.85 | 08/10/2174 | 290,000 | 301,590.00 | 0.06 |
| 36268NAA8 | Boost Newco Borrower Llc | WRLDPY | 7.50 | 01/15/2031 | 250,000 | 265,266.00 | 0.06 |
| 36168QAQ7 | GFL Environmental Inc | GFLCN | 6.75 | 01/15/2031 | 260,000 | 272,025.00 | 0.06 |
| 35640YAL1 | Freedom Mortgage Corp | FREMOR | 12.25 | 10/01/2030 | 250,000 | 278,811.00 | 0.06 |
| 35641AAA6 | Freedom Mortgage Holdings Llc | FREMOR | 9.25 | 02/01/2029 | 275,000 | 290,006.00 | 0.06 |
| 26154DAB6 | Dream Finders Homes Inc | DFH | 6.88 | 09/15/2030 | 290,000 | 291,760.00 | 0.06 |
| 292554AS1 | Encore Capital Group Inc | ECPG | 6.63 | 04/15/2031 | 295,000 | 294,045.00 | 0.06 |
| 28228PAC5 | EG Global Finance Plc | EGBLFN | 12.00 | 11/30/2028 | 275,000 | 301,628.00 | 0.06 |
| 185899AP6 | Cleveland-cliffs Inc | CLF | 7.00 | 03/15/2032 | 305,000 | 308,356.00 | 0.06 |
| 20752TAB0 | Connect Finco Sarl / Connect Us Finco Ll | ISATLN | 9.00 | 09/15/2029 | 275,000 | 289,190.00 | 0.06 |
| 17327CBC6 | Citigroup Inc | C | 6.88 | 11/15/2173 | 277,000 | 285,728.00 | 0.06 |
| 172967PR6 | Citigroup Inc | C | 6.75 | 02/15/2173 | 260,000 | 264,114.00 | 0.06 |
| 71424VAA8 | Permian Resources Operating Llc | PR | 7.00 | 01/15/2032 | 295,000 | 306,527.00 | 0.06 |
| 71424VAB6 | Permian Resources Operating Llc | PR | 6.25 | 02/01/2033 | 295,000 | 300,576.00 | 0.06 |
| 69306RAB2 | P&L Development Llc / Pld Finance Corp | PLDEVE | 12.00 | 05/15/2029 | 284,166 | 294,229.00 | 0.06 |
| 682691AL4 | Onemain Finance Corp | OMF | 6.13 | 05/15/2030 | 265,000 | 268,987.00 | 0.06 |
| 88642RAE9 | Tidewater Inc | TDW | 9.13 | 07/15/2030 | 250,000 | 267,956.00 | 0.06 |
| 87470LAJ0 | Tallgrass Energy Partners Lp / Tallgrass | TEP | 6.00 | 12/31/2030 | 290,000 | 286,419.00 | 0.06 |
| 85571BBD6 | Starwood Property Trust Inc | STWD | 6.50 | 07/01/2030 | 275,000 | 284,613.00 | 0.06 |
| 83443QAA1 | Solstice Advanced Materials Inc | SOLADV | 5.63 | 09/30/2033 | 280,000 | 280,776.00 | 0.06 |
| 81728UAB0 | Sensata Technologies Inc | ST | 3.75 | 02/15/2031 | 300,000 | 277,049.00 | 0.06 |
| 422704AH9 | Hecla Mining Co | HL | 7.25 | 02/15/2028 | 286,000 | 288,316.00 | 0.06 |
| 49328K107 | Keycon Pwr Hldgs Llc | — | — | — | 12,469 | 292,398.00 | 0.06 |
| 516806AK2 | Vital Energy Inc | VTLE | 7.88 | 04/15/2032 | 300,000 | 291,140.00 | 0.06 |
| 62886HBZ3 | NCL Corp Ltd | NCLH | 6.25 | 09/15/2033 | 280,000 | 281,400.00 | 0.06 |
| 62909BAA5 | NFE Financing Llc | NFE | 12.00 | 11/15/2029 | 1,020,000 | 299,213.00 | 0.06 |
| 62957HAQ8 | Nabors Industries Inc | NBR | 8.88 | 08/15/2031 | 310,000 | 288,763.00 | 0.06 |
| 63861CAG4 | Nationstar Mortgage Holdings Inc | COOP | 6.50 | 08/01/2029 | 300,000 | 307,755.00 | 0.06 |
| 670001AH9 | Novelis Corp | HNDLIN | 3.88 | 08/15/2031 | 290,000 | 264,133.00 | 0.06 |
| 651229AY2 | Newell Brands Inc | NWL | 7.00 | 04/01/2046 | 350,000 | 309,298.00 | 0.06 |
| BL4990380 | Hilcorp Energy I Lp | HILCRP | 6.37 | 02/11/2030 | 298,500 | 298,748.00 | 0.06 |
| BL4990463 | GFL Es Us Llc | GFLES | 8.30 | 03/03/2032 | 300,000 | 299,750.00 | 0.06 |
| BL4985588 | Athenahealth Group Inc | ATHENA | 8.31 | 02/15/2029 | 284,447 | 283,532.00 | 0.06 |
| BL4993863 | MPH Acquisition Holdings | MLTPLN | 8.06 | 12/31/2030 | 318,953 | 292,639.00 | 0.06 |
| BL4916088 | SWF Holdings I Corp | SPRIND | 8.82 | 10/06/2028 | 331,144 | 272,365.00 | 0.06 |
| BL4922748 | Graftech Global Enterpri | EAF | 8.43 | 11/11/2029 | 278,233 | 283,102.00 | 0.06 |
| 91327BAB6 | Uniti Group Lp / Uniti Group Finance 201 | UNIT | 4.75 | 04/15/2028 | 300,000 | 293,451.00 | 0.06 |
| 893830BX6 | Transocean International Ltd | RIG | 8.75 | 02/15/2030 | 288,750 | 303,548.00 | 0.06 |
| 89055FAB9 | Topbuild Corp | BLD | 3.63 | 03/15/2029 | 285,000 | 273,344.00 | 0.06 |
| 92328MAB9 | Venture Global Calcasieu Pass Llc | VENTGL | 4.13 | 08/15/2031 | 285,000 | 269,117.00 | 0.06 |
| 92676XAF4 | Viking Cruises Ltd | VIKCRU | 7.00 | 02/15/2029 | 275,000 | 276,375.00 | 0.06 |
| 92332YAE1 | Venture Global Lng Inc | VENLNG | 7.00 | 01/15/2030 | 275,000 | 284,619.00 | 0.06 |
| 98927UAA5 | Zegona Finance Plc | ZEGLN | 8.63 | 07/15/2029 | 275,000 | 292,759.00 | 0.06 |
| B8A66QXU2 | Genon Hldgs Class A | — | — | — | 9,187 | 275,610.00 | 0.06 |
| 989207AD7 | Zebra Technologies Corp | ZBRA | 6.50 | 06/01/2032 | 235,000 | 241,380.00 | 0.05 |
| B8AC24CC5 | Heritage Power Llc | — | 9.80 | 07/20/2028 | 226,671 | 223,271.00 | 0.05 |
| 983793AK6 | XPO Inc | XPO | 7.13 | 02/01/2032 | 205,000 | 215,265.00 | 0.05 |
| 92916WAA7 | VOYA Clo 2013-2 Ltd | INGIM | 5.55 | 04/25/2031 | 240,666 | 240,838.00 | 0.05 |
| 94107JAC7 | Waste Pro Usa Inc | WASPRO | 7.00 | 02/01/2033 | 225,000 | 233,703.00 | 0.05 |
| B8ACA1AA8 | Digicel Intl Fin Ltd | — | — | — | 18,040 | 218,321.00 | 0.05 |
| B8AC4A3C9 | Cornerstone Chem Co | — | — | — | 43,850 | 219,250.00 | 0.05 |
| BL4587764 | Magnera Corp | MAGN | 8.45 | 11/04/2031 | 256,109 | 253,868.00 | 0.05 |
| B8ADGKST8 | NEW Generation Gas Gathering Llc | — | 4.35 | 09/30/2029 | 227,027 | 223,621.00 | 0.05 |
| 92047WAG6 | Valvoline Inc | VVV | 3.63 | 06/15/2031 | 250,000 | 228,973.00 | 0.05 |
| 89055FAC7 | Topbuild Corp | BLD | 4.13 | 02/15/2032 | 255,000 | 239,077.00 | 0.05 |
| 893647BP1 | Transdigm Inc | TDG | 4.63 | 01/15/2029 | 225,000 | 220,407.00 | 0.05 |
| 893647BR7 | Transdigm Inc | TDG | 6.75 | 08/15/2028 | 235,000 | 239,756.00 | 0.05 |
| 893647BV8 | Transdigm Inc | TDG | 6.63 | 03/01/2032 | 225,000 | 231,792.00 | 0.05 |
| 893647BW6 | Transdigm Inc | TDG | 6.00 | 01/15/2033 | 230,000 | 232,550.00 | 0.05 |
| 896215AH3 | Trimas Corp | TRS | 4.13 | 04/15/2029 | 250,000 | 241,759.00 | 0.05 |
| 903522AA8 | UWM Holdings Llc | UWMC | 6.63 | 02/01/2030 | 240,000 | 244,154.00 | 0.05 |
| BL4912756 | Iheartcommunications Inc | IHRT | 7.57 | 05/01/2029 | 297,750 | 257,553.00 | 0.05 |
| BL4799260 | Xplore Inc/nb | BARXPL | 9.43 | 10/24/2029 | 238,995 | 224,655.00 | 0.05 |
| 67777LAD5 | OI European Group Bv | OI | 4.75 | 02/15/2030 | 250,000 | 238,587.00 | 0.05 |
| 645370AF4 | NEW Home Co Inc/the | NWHM | 9.25 | 10/01/2029 | 250,000 | 262,788.00 | 0.05 |
| 64828TAC6 | Rithm Capital Corp | RITM | 8.00 | 07/15/2030 | 240,000 | 245,900.00 | 0.05 |
| 63938CAJ7 | Navient Corp | NAVI | 6.75 | 06/15/2026 | 250,000 | 252,734.00 | 0.05 |
| 62957HAJ4 | Nabors Industries Inc | NBR | 7.38 | 05/15/2027 | 212,000 | 215,259.00 | 0.05 |
| 521088AC8 | LD Holdings Group Llc | LNDPT | 6.13 | 04/01/2028 | 250,000 | 231,427.00 | 0.05 |
| 516806AJ5 | Vital Energy Inc | VTLE | 9.75 | 10/15/2030 | 225,000 | 235,221.00 | 0.05 |
| 527298CH4 | Level 3 Financing Inc | LVLT | 4.00 | 04/15/2031 | 275,000 | 237,500.00 | 0.05 |
| 552953CH2 | MGM Resorts International | MGM | 4.75 | 10/15/2028 | 225,000 | 223,272.00 | 0.05 |
| 81180LAA3 | Seagate Data Storage Technology Pte Ltd | STX | 5.88 | 07/15/2030 | 235,000 | 239,700.00 | 0.05 |
| 7846ELAE7 | SNF Group Saca | SNFF | 3.38 | 03/15/2030 | 250,000 | 231,932.00 | 0.05 |
| 83304AAM8 | SNAP Inc | SNAP | 6.88 | 03/15/2034 | 250,000 | 253,362.00 | 0.05 |
| 86765KAF6 | Sunoco Lp | SUN | 5.63 | 03/15/2031 | 240,000 | 238,296.00 | 0.05 |
| 85571BBC8 | Starwood Property Trust Inc | STWD | 6.00 | 04/15/2030 | 250,000 | 253,615.00 | 0.05 |
| 853496AH0 | Standard Industries Inc/ny | BMCAUS | 3.38 | 01/15/2031 | 275,000 | 248,882.00 | 0.05 |
| 682691AH3 | Onemain Finance Corp | OMF | 6.63 | 05/15/2029 | 225,000 | 231,553.00 | 0.05 |
| 70052LAD5 | PARK Intermediate Holdings Llc / Pk Dome | PK | 7.00 | 02/01/2030 | 250,000 | 257,625.00 | 0.05 |
| 74052HAB0 | Premier Entertainment Sub Llc / Premier | BALY | 5.88 | 09/01/2031 | 450,000 | 234,124.00 | 0.05 |
| 77340RAU1 | Rockies Express Pipeline Llc | ROCKIE | 6.75 | 03/15/2033 | 240,000 | 250,560.00 | 0.05 |
| 78410GAG9 | SBA Communications Corp | SBAC | 3.13 | 02/01/2029 | 275,000 | 257,471.00 | 0.05 |
| 78454LAX8 | SM Energy Co | SM | 6.75 | 08/01/2029 | 225,000 | 226,293.00 | 0.05 |
| 74913G873 | Qwest Corp | CTL | 6.75 | 06/15/2057 | 11,605 | 238,482.00 | 0.05 |
| 74825NAA5 | QXO Building Products Inc | BECN | 6.75 | 04/30/2032 | 230,000 | 238,814.00 | 0.05 |
| 74841CAA9 | Rocket Mortgage Llc / Rocket Mortgage Co | RKT | 3.63 | 03/01/2029 | 275,000 | 262,448.00 | 0.05 |
| 165167DG9 | Expand Energy Corp | EXE | 5.88 | 02/01/2029 | 230,000 | 230,927.00 | 0.05 |
| 16115QAG5 | Chart Industries Inc | GTLS | 9.50 | 01/01/2031 | 210,000 | 224,838.00 | 0.05 |
| 18064PAC3 | Clarivate Science Holdings Corp | CLVTSC | 3.88 | 07/01/2028 | 250,000 | 240,875.00 | 0.05 |
| 18060TAD7 | Clarios Global Lp / Clarios Us Finance C | POWSOL | 6.75 | 02/15/2030 | 235,000 | 242,543.00 | 0.05 |
| 25525PAE7 | Diversified Healthcare Trust | DHC | 7.25 | 10/15/2030 | 235,000 | 238,875.00 | 0.05 |
| 25260WAD3 | Diamond Foreign Asset Co / Diamond Finan | DO | 8.50 | 10/01/2030 | 245,000 | 259,031.00 | 0.05 |
| 345397E58 | FORD Motor Credit Co Llc | F | 5.80 | 03/08/2029 | 225,000 | 228,358.00 | 0.05 |
| 33834YAC2 | FIVE Point Operating Co Lp | FPH | 8.00 | 10/01/2030 | 230,000 | 233,428.00 | 0.05 |
| 36170JAC0 | GGAM Finance Ltd | GGAMFI | 8.00 | 02/15/2027 | 225,000 | 230,343.00 | 0.05 |
| 36168QAN4 | GFL Environmental Inc | GFLCN | 4.75 | 06/15/2029 | 235,000 | 231,590.00 | 0.05 |
| 384701AA6 | Graham Packaging Co Inc | GRMPAC | 7.13 | 08/15/2028 | 260,000 | 260,318.00 | 0.05 |
| 38016LAC9 | GO Daddy Operating Co Llc / Gd Finance C | GDDY | 3.50 | 03/01/2029 | 250,000 | 237,005.00 | 0.05 |
| 37954FAK0 | Global Partners Lp / Glp Finance Corp | GLP | 8.25 | 01/15/2032 | 225,000 | 237,455.00 | 0.05 |
| 389286AA3 | GRAY Media Inc | GTN | 5.38 | 11/15/2031 | 325,000 | 244,099.00 | 0.05 |
| 42704LAE4 | HERC Holdings Inc | HRI | 6.63 | 06/15/2029 | 240,000 | 246,620.00 | 0.05 |
| 12597YAC3 | CP Atlas Buyer Inc | AMBATH | 9.75 | 07/15/2030 | 250,000 | 262,913.00 | 0.05 |
| 071734AD9 | Bausch Health Cos Inc | BHCCN | 7.00 | 01/15/2028 | 250,000 | 222,500.00 | 0.05 |
| 097751CC3 | Bombardier Inc | BBDBCN | 7.00 | 06/01/2032 | 215,000 | 224,675.00 | 0.05 |
| 097751BT7 | Bombardier Inc | BBDBCN | 7.88 | 04/15/2027 | 243,000 | 243,522.00 | 0.05 |
| 097751BV2 | Bombardier Inc | BBDBCN | 7.13 | 06/15/2026 | 223,000 | 222,860.00 | 0.05 |
| 03690AAH9 | Antero Midstream Partners Lp / Antero Mi | AM | 5.38 | 06/15/2029 | 250,000 | 249,070.00 | 0.05 |
| 02352BAA3 | Amentum Holdings Inc | AMNTEC | 7.25 | 08/01/2032 | 210,000 | 218,186.00 | 0.05 |
| 00489LAL7 | Acrisure Llc / Acrisure Finance Inc | ACRISU | 7.50 | 11/06/2030 | 235,000 | 244,919.00 | 0.05 |
| 00253XAA9 | American Airlines Inc/aadvantage Loyalty | AAL | 5.50 | 04/20/2026 | 262,500 | 262,335.00 | 0.05 |
| 01741RAN2 | ATI Inc | ATI | 7.25 | 08/15/2030 | 165,000 | 173,317.00 | 0.04 |
| 02352NAA7 | AMER Sports Co | AS | 6.75 | 02/16/2031 | 200,000 | 208,286.00 | 0.04 |
| 023771T32 | American Airlines Inc | AAL | 7.25 | 02/15/2028 | 200,000 | 204,759.00 | 0.04 |
| 02406PAU4 | American Axle & Manufacturing Inc | AXL | 6.50 | 04/01/2027 | 206,000 | 206,082.00 | 0.04 |
| 03690AAK2 | Antero Midstream Partners Lp / Antero Mi | AM | 6.63 | 02/01/2032 | 170,000 | 175,152.00 | 0.04 |
| 032177AK3 | Amsted Industries Inc | AMSIND | 6.38 | 03/15/2033 | 200,000 | 205,457.00 | 0.04 |
| 058498BA3 | BALL Corp | BALL | 5.50 | 09/15/2033 | 205,000 | 207,248.00 | 0.04 |
| 095796AK4 | BLUE Racer Midstream Llc / Blue Racer Fi | BLURAC | 7.25 | 07/15/2032 | 195,000 | 205,016.00 | 0.04 |
| 071734AM9 | Bausch Health Cos Inc | BHCCN | 5.00 | 02/15/2029 | 250,000 | 187,500.00 | 0.04 |
| 38016LAA3 | GO Daddy Operating Co Llc / Gd Finance C | GDDY | 5.25 | 12/01/2027 | 215,000 | 214,652.00 | 0.04 |
| 37441QAA9 | Wrangler Holdco Corp | GFLCN | 6.63 | 04/01/2032 | 190,000 | 198,048.00 | 0.04 |
| 345370CQ1 | FORD Motor Co | F | 4.75 | 01/15/2043 | 225,000 | 179,403.00 | 0.04 |
| 29365BAA1 | Entegris Inc | ENTG | 4.75 | 04/15/2029 | 175,000 | 173,529.00 | 0.04 |
| 25470XBD6 | DISH Dbs Corp | DISH | 5.13 | 06/01/2029 | 215,000 | 183,853.00 | 0.04 |
| 292554AR3 | Encore Capital Group Inc | ECPG | 8.50 | 05/15/2030 | 200,000 | 212,600.00 | 0.04 |
| 17327CAV5 | Citigroup Inc | C | 6.95 | 05/15/2174 | 165,000 | 169,517.00 | 0.04 |
| 737446AV6 | POST Holdings Inc | POST | 6.38 | 03/01/2033 | 180,000 | 181,939.00 | 0.04 |
| 737446AX2 | POST Holdings Inc | POST | 6.25 | 10/15/2034 | 180,000 | 182,087.00 | 0.04 |
| 70932MAF4 | Pennymac Financial Services Inc | PFSI | 6.88 | 02/15/2033 | 185,000 | 191,144.00 | 0.04 |
| 71880KAB7 | Phinia Inc | PHIN | 6.63 | 10/15/2032 | 200,000 | 206,088.00 | 0.04 |
| 70082LAB3 | PARK River Holdings Inc | PRIMBP | 6.75 | 08/01/2029 | 200,000 | 198,217.00 | 0.04 |
| 70137WAN8 | Parkland Corp | PKICN | 6.63 | 08/15/2032 | 200,000 | 205,350.00 | 0.04 |
| 70932MAC1 | Pennymac Financial Services Inc | PFSI | 5.75 | 09/15/2031 | 200,000 | 198,468.00 | 0.04 |
| 68245XAH2 | 1011778 Bc Ulc / New Red Finance Inc | BCULC | 3.88 | 01/15/2028 | 188,000 | 183,532.00 | 0.04 |
| 81725WAK9 | Sensata Technologies Bv | ST | 4.00 | 04/15/2029 | 200,000 | 191,954.00 | 0.04 |
| 552704AF5 | MEG Energy Corp | MEGCN | 5.88 | 02/01/2029 | 175,000 | 174,781.00 | 0.04 |
| 50168QAE5 | LABL Inc | LABL | 9.50 | 11/01/2028 | 200,000 | 169,817.00 | 0.04 |
| 50012LAD6 | Kodiak Gas Services Llc | KGS | 6.50 | 10/01/2033 | 205,000 | 208,678.00 | 0.04 |
| 50012LAE4 | Kodiak Gas Services Llc | KGS | 6.75 | 10/01/2035 | 170,000 | 174,536.00 | 0.04 |
| 48251UAQ1 | K HOvnanian Enterprises Inc | HOV | 8.38 | 10/01/2033 | 195,000 | 199,959.00 | 0.04 |
| 47232MAG7 | Jefferies Finance Llc / Jfin Co-issuer C | JEFFIN | 6.63 | 10/15/2031 | 200,000 | 201,420.00 | 0.04 |
| 431318BC7 | Hilcorp Energy I Lp / Hilcorp Finance Co | HILCRP | 8.38 | 11/01/2033 | 168,000 | 176,352.00 | 0.04 |
| 62888HAA7 | NCL Finance Ltd | NCLH | 6.13 | 03/15/2028 | 175,000 | 178,144.00 | 0.04 |
| 55342UAQ7 | MPT Operating Partnership Lp / Mpt Finan | MPW | 8.50 | 02/15/2032 | 175,000 | 186,300.00 | 0.04 |
| 603051AC7 | Mineral Resources Ltd | MINAU | 8.00 | 11/01/2027 | 165,000 | 167,939.00 | 0.04 |
| 59151LAA4 | Methanex Us Operations Inc | MXCN | 6.25 | 03/15/2032 | 205,000 | 208,582.00 | 0.04 |
| 63938CAL2 | Navient Corp | NAVI | 4.88 | 03/15/2028 | 200,000 | 196,347.00 | 0.04 |
| 629377CR1 | NRG Energy Inc | NRG | 3.63 | 02/15/2031 | 200,000 | 184,881.00 | 0.04 |
| 65535HCC1 | Nomura Holdings Inc | NOMURA | 7.00 | 01/15/2174 | 205,000 | 212,175.00 | 0.04 |
| 66981QAB2 | Brundage-bone Concrete Pumping Holdings | BBCP | 7.50 | 02/01/2032 | 175,000 | 176,831.00 | 0.04 |
| BL4756492 | Asurion Llc | ASUCOR | 8.57 | 09/19/2030 | 198,000 | 197,133.00 | 0.04 |
| BL4964328 | NCR Atleos Corp | NCRATL | 7.03 | 09/27/2028 | 203,503 | 201,468.00 | 0.04 |
| 902104AC2 | Coherent Corp | COHR | 5.00 | 12/15/2029 | 210,000 | 207,255.00 | 0.04 |
| 91153LAA5 | United Wholesale Mortgage Llc | UWMLLC | 5.50 | 11/15/2025 | 175,000 | 175,024.00 | 0.04 |
| 914906AV4 | Univision Communications Inc | UVN | 4.50 | 05/01/2029 | 225,000 | 212,293.00 | 0.04 |
| BL4045797 | Tenneco Inc | TENINC | 9.30 | 11/17/2028 | 205,000 | 200,444.00 | 0.04 |
| B8AD64SP3 | Xplore Inc | — | — | — | 79,554 | 183,970.00 | 0.04 |
| B8ACXD562 | NEW Generation Gas Gathering Llc | — | 4.13 | 09/30/2029 | 189,189 | 186,351.00 | 0.04 |
| B8ADVAEX9 | NEW Generation Gas Gathering Llc | — | 4.35 | 09/30/2029 | 189,189 | 186,351.00 | 0.04 |
| 95081QAS3 | Wesco Distribution Inc | WCC | 6.38 | 03/15/2033 | 205,000 | 212,485.00 | 0.04 |
| 95002YAC7 | Wells Fargo & Co | WFC | 6.85 | 09/15/2174 | 200,000 | 210,429.00 | 0.04 |
| 963320BD7 | Whirlpool Corp | WHR | 6.13 | 06/15/2030 | 125,000 | 126,085.00 | 0.03 |
| 98379KAB8 | XPO Inc | XPO | 7.13 | 06/01/2031 | 150,000 | 156,464.00 | 0.03 |
| B8ADQ6J27 | Doncasters Us Fin Llc | — | — | 04/01/2030 | 120,000 | 121,200.00 | 0.03 |
| 91838PAA9 | VT Topco Inc | VERCOR | 8.50 | 08/15/2030 | 150,000 | 153,208.00 | 0.03 |
| 92262TAA4 | Velocity Vehicle Group Llc | VLCYVG | 8.00 | 06/01/2029 | 140,000 | 140,384.00 | 0.03 |
| 913229AC4 | United Wholesale Mortgage Llc | UWMLLC | 5.75 | 06/15/2027 | 150,000 | 149,863.00 | 0.03 |
| 897051AC2 | Tronox Inc | TROX | 4.63 | 03/15/2029 | 190,000 | 124,039.00 | 0.03 |
| BL4985299 | Boxer Parent Co Inc | BMC | 6.22 | 07/30/2031 | 149,250 | 148,970.00 | 0.03 |
| BL5042678 | Vista Management Holding | VSTJET | 8.57 | 03/18/2031 | 123,750 | 124,162.00 | 0.03 |
| BL4922755 | Graftech Global Enterpri | EAF | — | 12/21/2029 | 158,990 | 161,772.00 | 0.03 |
| BL4915957 | SWF Holdings I Corp | SPRIND | — | 12/18/2029 | 142,857 | 143,214.00 | 0.03 |
| 644535AJ5 | NEW Gold Inc | NGDCN | 6.88 | 04/01/2032 | 145,000 | 151,887.00 | 0.03 |
| 603051AA1 | Mineral Resources Ltd | MINAU | 8.13 | 05/01/2027 | 165,000 | 165,000.00 | 0.03 |
| 60672JAA7 | Miter Brands Acquisition Holdco Inc / Mi | MIWIDO | 6.75 | 04/01/2032 | 133,000 | 136,608.00 | 0.03 |
| 62886EBA5 | NCR Voyix Corp | VYX | 5.13 | 04/15/2029 | 124,000 | 122,282.00 | 0.03 |
| 431318BE3 | Hilcorp Energy I Lp / Hilcorp Finance Co | HILCRP | 6.88 | 05/15/2034 | 125,000 | 120,636.00 | 0.03 |
| 432833AS0 | Hilton Domestic Operating Co Inc | HLT | 5.75 | 09/15/2033 | 120,000 | 121,694.00 | 0.03 |
| 49339FAE5 | Keystone Power Pass-through Holders Llc | KEYCON | 13.00 | 06/01/2028 | 150,577 | 124,376.00 | 0.03 |
| 513272AD6 | LAMB Weston Holdings Inc | LW | 4.13 | 01/31/2030 | 150,000 | 144,066.00 | 0.03 |
| 513272AE4 | LAMB Weston Holdings Inc | LW | 4.38 | 01/31/2032 | 150,000 | 141,739.00 | 0.03 |
| 552953CD1 | MGM Resorts International | MGM | 4.63 | 09/01/2026 | 125,000 | 124,716.00 | 0.03 |
| 85571BBF1 | Starwood Property Trust Inc | STWD | 5.25 | 10/15/2028 | 165,000 | 165,021.00 | 0.03 |
| 876511AG1 | Taseko Mines Ltd | TKOCN | 8.25 | 05/01/2030 | 155,000 | 164,106.00 | 0.03 |
| 69354NAD8 | PRA Group Inc | PRAA | 5.00 | 10/01/2029 | 150,000 | 139,746.00 | 0.03 |
| 74743LAA8 | Qnity Electronics Inc | QNTELE | 5.75 | 08/15/2032 | 150,000 | 151,302.00 | 0.03 |
| 163851AJ7 | Chemours Co/the | CC | 8.00 | 01/15/2033 | 140,000 | 139,351.00 | 0.03 |
| 18453HAC0 | Clear Channel Outdoor Holdings Inc | CCO | 7.75 | 04/15/2028 | 150,000 | 149,787.00 | 0.03 |
| 235825AF3 | DANA Inc | DAN | 5.38 | 11/15/2027 | 150,000 | 149,918.00 | 0.03 |
| 419866AV0 | Hawaiian Electric Co Inc | HE | 6.00 | 10/01/2033 | 140,000 | 141,102.00 | 0.03 |
| 428040DA4 | Hertz Corp/the | HTZ | 4.63 | 12/01/2026 | 155,000 | 152,540.00 | 0.03 |
| 428040DC0 | Hertz Corp/the | HTZ | 12.63 | 07/15/2029 | 150,000 | 158,978.00 | 0.03 |
| 07317QAJ4 | Baytex Energy Corp | BTECN | 8.50 | 04/30/2030 | 145,000 | 148,875.00 | 0.03 |
| 12543DBM1 | Chs/community Health Systems Inc | CYH | 5.25 | 05/15/2030 | 175,000 | 158,380.00 | 0.03 |
| 06055HAH6 | BANK Of America Corp | BAC | 6.63 | 08/01/2174 | 125,000 | 130,270.00 | 0.03 |
| 031921AC3 | Amwins Group Inc | AMWINS | 6.38 | 02/15/2029 | 125,000 | 127,464.00 | 0.03 |
| 04288BAB6 | Arsenal Aic Parent Llc | ARNC | 8.00 | 10/01/2030 | 110,000 | 116,560.00 | 0.02 |
| 05368VAB2 | Avient Corp | AVNT | 6.25 | 11/01/2031 | 115,000 | 116,775.00 | 0.02 |
| 00218LAH4 | ASP Unifrax Holdings Inc | FRAX | 7.10 | 09/30/2029 | 273,029 | 109,019.00 | 0.02 |
| 12543DBH2 | Chs/community Health Systems Inc | CYH | 6.00 | 01/15/2029 | 100,000 | 96,966.00 | 0.02 |
| 1248EPCN1 | CCO Holdings Llc / Cco Holdings Capital | CHTR | 4.50 | 05/01/2032 | 100,000 | 91,017.00 | 0.02 |
| 097751AL5 | Bombardier Inc | BBDBCN | 7.45 | 05/01/2034 | 100,000 | 110,718.00 | 0.02 |
| 095796AJ7 | BLUE Racer Midstream Llc / Blue Racer Fi | BLURAC | 7.00 | 07/15/2029 | 105,000 | 108,875.00 | 0.02 |
| 105340AS2 | Brandywine Operating Partnership Lp | BDN | 8.88 | 04/12/2029 | 100,000 | 108,734.00 | 0.02 |
| 12008RAN7 | Builders Firstsource Inc | BLDR | 5.00 | 03/01/2030 | 115,000 | 113,891.00 | 0.02 |
| 1248EPBT9 | CCO Holdings Llc / Cco Holdings Capital | CHTR | 5.13 | 05/01/2027 | 75,000 | 74,531.00 | 0.02 |
| 380355AH0 | Goeasy Ltd | GSYCN | 9.25 | 12/01/2028 | 105,000 | 109,593.00 | 0.02 |
| 345370BR0 | FORD Motor Co | F | 7.40 | 11/01/2046 | 100,000 | 108,306.00 | 0.02 |
| 281020AX5 | Edison International | EIX | 8.13 | 06/15/2053 | 75,000 | 76,578.00 | 0.02 |
| 74743LAB6 | Qnity Electronics Inc | QNTELE | 6.25 | 08/15/2033 | 90,000 | 92,005.00 | 0.02 |
| 703343AD5 | Patrick Industries Inc | PATK | 4.75 | 05/01/2029 | 75,000 | 73,466.00 | 0.02 |
| 69073TAT0 | Owens-brockway Glass Container Inc | OI | 6.63 | 05/13/2027 | 80,000 | 79,910.00 | 0.02 |
| 69073TAU7 | Owens-brockway Glass Container Inc | OI | 7.25 | 05/15/2031 | 85,000 | 86,523.00 | 0.02 |
| 86765LAN7 | Sunoco Lp / Sunoco Finance Corp | SUN | 5.88 | 03/15/2028 | 75,000 | 75,097.00 | 0.02 |
| 816196AV1 | Select Medical Corp | SEM | 6.25 | 12/01/2032 | 75,000 | 75,033.00 | 0.02 |
| 48251UAP3 | K HOvnanian Enterprises Inc | HOV | 8.00 | 04/01/2031 | 115,000 | 117,904.00 | 0.02 |
| 629377CQ3 | NRG Energy Inc | NRG | 3.38 | 02/15/2029 | 125,000 | 118,217.00 | 0.02 |
| 603051AD5 | Mineral Resources Ltd | MINAU | 8.50 | 05/01/2030 | 75,000 | 77,912.00 | 0.02 |
| 55609NAC2 | Macquarie Airfinance Holdings Ltd | MCAIRH | 6.40 | 03/26/2029 | 75,000 | 78,810.00 | 0.02 |
| 64828TAB8 | Rithm Capital Corp | RITM | 8.00 | 04/01/2029 | 100,000 | 102,345.00 | 0.02 |
| BL4915932 | SWF Holdings I Corp | SPRIND | 10.21 | 12/18/2029 | 107,143 | 107,410.00 | 0.02 |
| BL4755601 | Lifepoint Health Inc | RGCARE | 8.07 | 05/16/2031 | 99,250 | 98,960.00 | 0.02 |
| BL5240587 | PARK River Holdings Inc | PRIMBP | 5.25 | 09/25/2031 | 88,000 | 87,945.00 | 0.02 |
| BNR4L57 | Energizer Gamma Acquisition Bv | ENR | 3.50 | 06/30/2029 | 100,000 | 115,069.00 | 0.02 |
| TYZ5 COMDT | US 10yr Note (cbt)dec25 | TYZ5 | — | 12/19/2025 | 18,112,500 | 87,602.00 | 0.02 |
| 897051AD0 | Tronox Inc | TROX | 9.13 | 09/30/2030 | 115,000 | 112,668.00 | 0.02 |
| 893830BL2 | Transocean International Ltd | RIG | 8.00 | 02/01/2027 | 86,000 | 85,785.00 | 0.02 |
| 91282CLY5 | United States Treasury Note/bond | T | 4.25 | 11/30/2026 | 105,000 | 105,627.00 | 0.02 |
| 911365BN3 | United Rentals North America Inc | URI | 4.00 | 07/15/2030 | 125,000 | 119,509.00 | 0.02 |
| 92332YAA9 | Venture Global Lng Inc | VENLNG | 8.13 | 06/01/2028 | 85,000 | 88,012.00 | 0.02 |
| 92552VAR1 | Viasat Inc | VSAT | 7.50 | 05/30/2031 | 125,000 | 117,245.00 | 0.02 |
| BL3572783 | First Brands Group Llc | TRICGR | 13.07 | 03/30/2028 | 1,663,000 | 91,465.00 | 0.02 |
| BL4116465 | Altice France Sa/france | SFRFP | 9.82 | 08/15/2028 | 100,000 | 95,000.00 | 0.02 |
| B8ADX0WW1 | Doncasters Us Finance Llc | — | 10.80 | 04/23/2030 | 79,600 | 80,396.00 | 0.02 |
| B8AC2XW47 | Heritage Pwr Llc | — | — | — | 1,340 | 86,262.00 | 0.02 |
| B8AE3VDG0 | Clubcorp Hldgs Inc | — | — | 07/31/2032 | 31,417 | 31,159.00 | 0.01 |
| B8AE3VHV3 | Clubcorp Hldgs Inc | — | — | 07/31/2032 | 52,361 | 51,932.00 | 0.01 |
| B8AEBG4U3 | NEW Generation Gas Gathering Llc | — | 3.99 | 09/30/2029 | 56,756 | 55,904.00 | 0.01 |
| B8AD38TW1 | NEW Generation Gas - Unfunded | — | — | 09/30/2029 | 37,838 | 37,270.00 | 0.01 |
| 92676XAG2 | Viking Cruises Ltd | VIKCRU | 9.13 | 07/15/2031 | 50,000 | 53,540.00 | 0.01 |
| 913229AA8 | United Wholesale Mortgage Llc | UWMLLC | 5.50 | 04/15/2029 | 50,000 | 49,396.00 | 0.01 |
| USZ5 COMDT | US Long Bond(cbt) Dec25 | USZ5 | — | 12/19/2025 | 1,982,094 | 48,147.00 | 0.01 |
| BL5072683 | Foundation Building M | FBM | 7.61 | 01/29/2031 | 69,825 | 69,912.00 | 0.01 |
| BL4985638 | Cablevision Lightpath | CVLGHT | 7.07 | 11/30/2027 | 24,682 | 24,702.00 | 0.01 |
| 70932MAD9 | Pennymac Financial Services Inc | PFSI | 7.88 | 12/15/2029 | 50,000 | 53,071.00 | 0.01 |
| 278768AA4 | Echostar Corp | SATS | 6.75 | 11/30/2030 | 58,413 | 60,205.00 | 0.01 |
| 29272WAD1 | Energizer Holdings Inc | ENR | 4.38 | 03/31/2029 | 50,000 | 47,947.00 | 0.01 |
| 25470MAG4 | DISH Network Corp | DISH | 11.75 | 11/15/2027 | 25,000 | 26,460.00 | 0.01 |
| 18972EAC9 | Clydesdale Acquisition Holdings Inc | NOVHOL | 6.88 | 01/15/2030 | 50,000 | 51,388.00 | 0.01 |
| 11283YAB6 | Brookfield Residential Properties Inc / | BRPCN | 6.25 | 09/15/2027 | 40,000 | 39,895.00 | 0.01 |
| 07317QAK1 | Baytex Energy Corp | BTECN | 7.38 | 03/15/2032 | 50,000 | 48,782.00 | 0.01 |
| 143658BQ4 | Carnival Corp | CCL | 4.00 | 08/01/2028 | 50,000 | 49,118.00 | 0.01 |
| 00191AAD8 | ARD Finance Sa | ARDFIN | 6.50 | 06/30/2027 | 1,359,952 | 40,798.00 | 0.01 |
| 021ESCAG3 | ALTA Mesa Holdings Lp / Alta Mesa Financ | ALTMES | — | 12/15/2025 | 5,325,000 | 5 | 0.00 |
| 071734AK3 | Bausch Health Cos Inc | BHCCN | 6.25 | 02/15/2029 | 25,000 | 19,920.00 | 0.00 |
| 25470XBB0 | DISH Dbs Corp | DISH | 7.38 | 07/01/2028 | 25,000 | 23,032.00 | 0.00 |
| 22Q1KTAUKD | Eur/usd Fwd 20251105 57918 | EUR | — | 11/05/2025 | -1,637,621 | 9,981.00 | 0.00 |
| 25381HAD0 | Digicel Group Holdings Ltd | DLLTD | — | 12/31/2030 | 513,203 | 51 | 0.00 |
| 25381HAM0 | Digicel Group Holdings Ltd | DLLTD | — | 12/31/2030 | 34,470 | 0 | 0.00 |
| WNZ5 COMDT | US Ultra Bond Cbt Dec25 | WNZ5 | — | 12/19/2025 | 480,250 | 11,276.00 | 0.00 |
| TUZ5 COMDT | US 2yr Note (cbt) Dec25 | TUZ5 | — | 12/31/2025 | 36,261,328 | 22,402.00 | 0.00 |
| BLFHRK1 | Venator Materials Plc | VNTRF | — | — | 2,297 | 0 | 0.00 |
| CASCF03NDI | Gbp/usd Fwd 20251002 Mslngb2x | GBP | — | 10/02/2025 | 0 | -2,013.00 | 0.00 |
| FVZ5 COMDT | US 5yr Note (cbt) Dec25 | FVZ5 | — | 12/31/2025 | 20,856,305 | 16,061.00 | 0.00 |
| L5217E120 | Intelsat Emergence Sa | — | — | — | 38,819 | 3 | 0.00 |
| QD1NJG9O3S | Gbp/usd Fwd 20251105 Mslngb2x | GBP | — | 11/05/2025 | -1,160,344 | 9,374.00 | 0.00 |
| B8AD73HC5 | Xplornet - Contingent Value Rights | — | — | — | 4,138 | 0 | 0.00 |
| B8AD9KJQ2 | Diamond Sports Grp Llc- Warrants | — | — | — | 120,837 | 1 | 0.00 |
| BBONP837DU | Eur/usd Fwd 20251002 57918 | EUR | — | 10/02/2025 | 0 | -11,887.00 | 0.00 |
| B8AE1JR66 | Mitel Networks Intl Lt | — | — | — | 304 | 3 | 0.00 |
| BL4454486 | Venator Finance Sarl | VNTR | 6.32 | 10/12/2028 | 760,356 | 15,207.00 | 0.00 |
| B8AC2XW54 | Heritage Pwr Llc | — | — | — | 35,061 | 17,530.00 | 0.00 |
| SWB8AEBGGQ | Trswap: Iboxig Index 12/22/2025 Mslsw_r | — | — | 12/22/2025 | -5,751 | -35,221.00 | -0.01 |
| SWB8ADHGQL | Trswap: Iboxig Index 12/20/2025 Mslsw_r | — | — | 12/20/2025 | -3,636 | -82,513.00 | -0.02 |
| SWB8ADYKA9 | Trswap: Iboxig Index 12/22/2025 Mslsw_r | — | — | 12/22/2025 | -15,474 | -288,204.00 | -0.06 |
The CUSIP information contained in pgimfunds.com and/or prudential.com consists of security identifiers and related descriptive information (“the CUSIP Database”) and is protected under the copyright laws and is licensed with permission from CUSIP Global Services (“CGS”), on behalf of the American Bankers Association (“ABA”).
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ABOUT
PGIM Fixed Income, with $862 billion in assets under management as of March 31, 2025, 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 High Yield Bond Fund, Inc.
Robert Cignarella, CFA
Managing Director and Head of U.S. High Yield for 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
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
Brian Clapp, CFA, is a Principal and a high yield portfolio manager for PGIM Fixed Income's U.S. High Yield Team.
Michael Gormally
Vice President, Portfolio Manager, and a Trader for PGIM Fixed Income's U.S. High Yield Bond Team
PGIM Fixed Income
Michael Gormally is a Vice President, portfolio manager, and trader for PGIM Fixed Income's U.S. High Yield Bond Team
Brian Lalli
Principal and portfolio manager for PGIM Fixed Income's U.S. High Yield Bond Team
PGIM Fixed Income
Brian Lalli is a Principal and portfolio manager for PGIM Fixed Income's U.S. High Yield Bond Team.
Past performance does not guarantee future results and current performance may be lower or higher than the past performance data quoted. The investment return and principal value will fluctuate, and shares, when sold, may be worth more or less than the original cost.
Market Price is the closing price of a closed-end fund as of the latest trading day on the New York Stock Exchange. NAV (Net Asset Value) is total assets less total liabilities divided by the number of shares outstanding. Premium/Discount is the percent difference between the Market price and the NAV. There is no guarantee you will receive the stated Premium/Discount and additional fees may result from individual broker fees and transaction costs in the secondary market. Distribution Rate is calculated by annualizing the amount of the most recent distribution paid, excluding special distributions, divided by the previous trading days closing market price or NAV. As of 6/30/2025, the Fund estimates that the most recent distribution will be paid from: 69% investment income; 0% net realized currency gains; 0% net realized capital gains; and 31% return of capital. The Distribution Rate is subject to change and is not a quotation of Fund performance. For more information about a distributions composition, refer to the distribution press release or section 19 notices located above. Please consult your tax advisor for further information. Investable Assets are the net assets attributable to the outstanding common stock of the Fund plus the liquidation preference of any outstanding preferred stock issued by the Fund, the principal amount of any borrowings, and the principal on any debt securities issued by the Fund. Average Maturity is the average number of years to maturity of the Funds bonds. Leverage Adjusted Duration measures investment risk that takes into account both a bonds interest payments and its value to maturity. Credit Quality is calculated using the highest rating assigned by a nationally recognized statistical rating organization (NRSRO) such as Moodys, S&P, or Fitch. The not rated category consists of securities that have not been rated by an NRSRO. Due to data availability, statistics may not be as of the current reporting period. Expenses based on the most recent publicity available reports. See the Fund's Annual Report for full information on expenses. All data is unaudited and subject to change.
Source: PGIM, Inc. (PGIM). PGIM is a Prudential Financial company.
Closed end investing involves risk. Some closed end funds have more risk than others. The investment return and principal value will fluctuate and investor's shares when sold may be worth more or less than the original cost. Fixed income investments are subject to interest rate risk, and their value will decline as interest rates rise. Asset allocation and diversification do not assure a profit or protect against loss in declining markets. There is no guarantee a Fund's objectives will be achieved. The risks associated with each fund are explained more fully in each fund's respective prospectus. Consult with your attorney, accountant, and/or tax professional for advice concerning your particular situation.
Shares of each closed end fund are bought and sold through non-affiliated broker-dealers and trade on nationally recognized stock exchanges.
Investment products are distributed by Prudential Investment Management Services LLC, member FINRA and SIPC. PGIM Investments is a registered investment advisor and investment manager to PGIM registered investment companies. PGIM Fixed Income is a unit of PGIM, a registered investment advisor. PGIM Limited acts as a subadvisor to all fixed income funds. PGIM Limited is an indirect, wholly owned subsidiary of PGIM, Inc. (PGIM), the principal asset management business of Prudential Financial, Inc. (PFI), a company incorporated and with its principal place of business in the United States. All are Prudential Financial affiliates. © 2025 Prudential Financial, Inc. and its related entities. PGIM, PGIM Investments, PGIM Fixed Income, PGIM Limited, and the PGIM logo are service marks of Prudential Financial, Inc. and its related entities, registered in many jurisdictions worldwide.
This material is being provided for informational or educational purposes only and does not take into account the investment objectives or financial situation of any client or prospective clients. The information is not intended as investment advice and is not a recommendation. Clients seeking information regarding their particular investment needs should contact their financial professional.
Investment Products are not insured by the FDIC or any federal government agency, are not a deposit of or guaranteed by any bank or any bank affiliate, and may lose value.
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.
4341794 Ed. 03/2025
Fund Literature
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