PGIM High Yield Bond, Inc (ISD)
$
)
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
| Market Price ($) | 14.46 |
| Net Asset Value (NAV) ($) | 14.20 |
| Premium/Discount (%) | 1.83 |
| Market Price Distribution Rate (%) | 8.71 |
| NAV Price Distribution Rate (%) | 8.87 |
| Distribution (most recent) ($) | 0.1050 |
| Net Assets ($) | 472,790,748 |
| Investable Assets ($) | 472,790,748 |
| Leverage (%) | 0.00 |
Portfolio Characteristics
|
Name
|
Weight
|
|---|---|
| Average Maturity (years) | 5.2 |
| Leverage Adjusted Duration (years) | 3.7 |
The Fund invests in high yield bonds, which are subject to greater credit and market risks, including greater risk of default; derivative securities, which may carry market, credit, and liquidity risks; foreign securities, which are subject to currency fluctuation and political uncertainty; and emerging markets securities, which are subject to greater volatility and price declines. Fixed income investments are subject to interest rate risk, where their value will decline as interest rates rise. There are fees and expenses involved with investing in the Fund. Diversification does not assure a profit or protect against a loss in declining markets. There is no guarantee that dividends or distributions will be paid.
- Prices
- Monthly Performance
Prices
| Last | Change | |
|---|---|---|
| Market Price ($) | 14.46 |
|
| Net Asset Value ($) | 14.20 |
|
| Premium/Discount (%) | 1.83 |
|
Change shows the change in $U.S. value over the previous day:
= Gain, 
= Loss, 
= No Change.
52 Week High/Low
| Market Price | Date | Price ($) |
| High | 09/17/2025 | 14.68 |
| Low | 04/07/2025 | 12.41 |
| Market Price | Date | Price ($) |
| High | 09/27/2024 | 14.39 |
| 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 (%)
| 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
|
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
|
Market Price Distribution Rate (%)
|
NAV Price Distribution Rate (%)
|
Distribution Frequency
|
|---|---|---|
| 8.71 | 8.9 | 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
* Indicates a special distribution.
Market Price is the closing price of a closed-end fund as of the latest trading day on the New York Stock Exchange. NAV (Net Asset Value) is total assets less total liabilities divided by the number of shares outstanding. Premium/Discount is the percent difference between the Market price and the NAV. There is no guarantee you will receive the stated Premium/Discount and additional fees may result from individual broker fees and transaction costs in the secondary market. Distribution Rate is calculated by annualizing the amount of the most recent distribution paid, excluding special distributions, divided by the previous trading day’s closing market price or NAV. As of 6/30/2025, the Fund estimates that the most recent distribution will be paid from: 69% investment income; 0% net realized currency gains; 0% net realized capital gains; and 31% return of capital. The Distribution Rate is subject to change and is not a quotation of Fund performance. For more information about a distribution’s composition, refer to the distribution press release or section 19 notices located above. Please consult your tax advisor for further information.
Source: PGIM, Inc. (PGIM). PGIM is a Prudential Financial company.
An investment in a closed-end fund’s common stock may be speculative in that it involves a high degree of risk, should not constitute a complete investment program, and may result in loss of principal. Each closed-end fund will have its own unique investment strategy, risks, charges and expenses that need to be considered before investing.
Shares of each closed end fund are bought and sold through non-affiliated broker-dealers and trade on nationally recognized stock exchanges.
Investment products are distributed by Prudential Investment Management Services LLC (PIMS), member FINRA and SIPC. PGIM Investments is a registered investment adviser and investment manager to all PGIM investment companies. PGIM Fixed Income is a unit of PGIM, a registered investment adviser. All are Prudential Financial affiliates. ©2025 Prudential Financial, Inc. and its related entities. PGIM, PGIM Investments, PGIM Fixed Income and the PGIM logo are service marks of Prudential Financial, Inc. and its related entities, registered in many jurisdictions worldwide.
This material is being provided for informational or educational purposes only and does not take into account the investment objectives or financial situation of any client or prospective clients. The information is not intended as investment advice and is not a recommendation. Clients seeking information regarding their particular investment needs should contact their financial professional.
Investment Products are not insured by the FDIC or any federal government agency, are not a deposit of or guaranteed by any bank or any bank affiliate, and may lose value.
4116707 Ed. 12/2024
- Portfolio Summary
- Complete Holdings
Portfolio Attributes
Top 10 Corporate Holdings (% of Assets)
|
Top Corporate Holdings
|
% of Assets
|
|---|---|
| Next Alt Sarl | 3.3% |
| Vistra | 1.7% |
| Venture Global | 1.7% |
| Lumen Technologies | 1.6% |
| Digicel Investments | 1.5% |
| EchoStar | 1.5% |
| Tenet Healthcare | 1.2% |
| Carvana | 1.2% |
| Volt | 1.1% |
| Frontier Communications | 1.1% |
Credit Quality (% of Assets)
|
Rating
|
% of Assets
|
|---|---|
| AAA | 2.6 |
| A | 0.1 |
| BBB | 4.5 |
| BB | 46.6 |
| B | 23.6 |
| CCC | 12.2 |
| Not Rated | 9.0 |
| Cash/Equiv | 1.4 |
LARGEST INDUSTRIES (% OF ASSETS)
|
Industry
|
% of Assets
|
|---|---|
| Telecom | 7.4 |
| Building Materials & Home Construction | 6.9 |
| Health Care & Pharmaceutical | 6.7 |
| Gaming & Lodging & Leisure | 6.0 |
| Cable & Satellite | 5.6 |
| Energy - Midstream | 5.4 |
| Energy - Upstream | 4.7 |
| Retailers & Restaurants | 4.4 |
| Consumer Non-Cyclical | 4.1 |
| Technology | 3.3 |
PORTFOLIO CHARACTERISTICS
|
Characteristic
|
Years
|
|---|---|
| Average Maturity (years) | 5.2 |
| Leverage Adjusted Duration (years) | 3.7 |
ASSET INFORMATION
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
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 | 15,613,105.00 | 3.27 |
| 74440W862 | (pipa070) Pgim Core Government Money Mar | — | 4.38 | 12/01/2099 | 12,191,537 | 12,191,537.00 | 2.55 |
| 25470XAY1 | DISH Dbs Corp | DISH | 7.75 | 07/01/2026 | 5,015,000 | 4,875,863.00 | 1.02 |
| 87248TAU9 | TICP Clo Vii Ltd | TICP | 5.62 | 04/15/2033 | 4,631,972 | 4,640,624.00 | 0.97 |
| SWB8ADVULA | Trswap: Iboxhy Index 09/22/2025 Mslsw_r | — | — | 09/22/2025 | 266,291 | 4,630,409.00 | 0.97 |
| G2770C100 | Digicel Intl Fin Ltd Common Equity | — | — | — | 276,054 | 4,416,864.00 | 0.92 |
| 62482BAA0 | Medline Borrower Lp | MEDIND | 3.88 | 04/01/2029 | 4,125,000 | 3,963,576.00 | 0.83 |
| 92840VAB8 | Vistra Operations Co Llc | VST | 5.63 | 02/15/2027 | 3,550,000 | 3,548,869.00 | 0.74 |
| 88033GDR8 | Tenet Healthcare Corp | THC | 4.38 | 01/15/2030 | 3,500,000 | 3,396,479.00 | 0.71 |
| BL4070472 | CSC Holdings Llc | CSCHLD | 8.86 | 01/18/2028 | 3,295,930 | 3,284,598.00 | 0.69 |
| 23918KAT5 | Davita Inc | DVA | 3.75 | 02/15/2031 | 3,355,000 | 3,060,446.00 | 0.64 |
| 47047JAJ3 | Jamestown Clo Xii Ltd | JTWN | 5.53 | 04/20/2032 | 3,023,435 | 3,023,435.00 | 0.63 |
| 92840MAC6 | Vistra Corp | VST | 7.00 | 06/15/2174 | 2,975,000 | 3,015,849.00 | 0.63 |
| BL5159126 | Radiate Holdco Llc | RADIAT | 7.94 | 09/25/2029 | 3,636,705 | 2,945,730.00 | 0.62 |
| 131347CN4 | Calpine Corp | CPN | 5.13 | 03/15/2028 | 2,774,000 | 2,771,031.00 | 0.58 |
| B8A9598C3 | Ferrellgas Escrow Llc 3/30/31 Preferred | — | 8.96 | 03/30/2031 | 2,625,000 | 2,625,000.00 | 0.55 |
| 146869AM4 | Carvana Co | CVNA | 9.00 | 06/01/2031 | 2,087,894 | 2,369,271.00 | 0.50 |
| 05508WAB1 | B&G Foods Inc | BGS | 5.25 | 09/15/2027 | 2,500,000 | 2,390,663.00 | 0.50 |
| 880349AU9 | Tenneco Inc | TENINC | 8.00 | 11/17/2028 | 2,325,000 | 2,325,585.00 | 0.49 |
| SWZ9707Z0K | ICE: (cdx.na.hy.44.v1) | — | 5.00 | 06/20/2030 | 28,495,000 | 2,336,033.00 | 0.49 |
| 77311WAA9 | Rocket Cos Inc | RKT | 6.13 | 08/01/2030 | 2,215,000 | 2,279,362.00 | 0.48 |
| 68245XAM1 | 1011778 Bc Ulc / New Red Finance Inc | BCULC | 4.00 | 10/15/2030 | 2,400,000 | 2,234,976.00 | 0.47 |
| 044209AM6 | Ashland Inc | ASH | 6.88 | 05/15/2043 | 2,125,000 | 2,228,819.00 | 0.47 |
| 55903VBU6 | Warnermedia Holdings Inc | WBD | 5.14 | 03/15/2052 | 3,495,000 | 2,182,200.00 | 0.46 |
| 59155LAA0 | Mavis Tire Express Services Topco Corp | EOCGRO | 6.50 | 05/15/2029 | 2,136,000 | 2,132,742.00 | 0.45 |
| 88033GAV2 | Tenet Healthcare Corp | THC | 6.88 | 11/15/2031 | 2,025,000 | 2,174,349.00 | 0.45 |
| 12543DBQ2 | Chs/community Health Systems Inc | CYH | 9.75 | 01/15/2034 | 2,140,000 | 2,171,180.00 | 0.45 |
| 35906ABF4 | Frontier Communications Holdings Llc | FYBR | 5.00 | 05/01/2028 | 2,175,000 | 2,170,096.00 | 0.45 |
| BL4645844 | Doncasters Finance Us Llc | DONCAS | 10.80 | 04/23/2030 | 2,118,188 | 2,139,369.00 | 0.45 |
| 23918KAS7 | Davita Inc | DVA | 4.63 | 06/01/2030 | 2,150,000 | 2,069,775.00 | 0.43 |
| 00489LAK9 | Acrisure Llc / Acrisure Finance Inc | ACRISU | 8.25 | 02/01/2029 | 1,980,000 | 2,059,417.00 | 0.43 |
| B8AC2XVL0 | Heritage Pwr Llc | — | — | — | 30,465 | 1,985,312.00 | 0.42 |
| 92332YAC5 | Venture Global Lng Inc | VENLNG | 9.50 | 02/01/2029 | 1,780,000 | 1,959,570.00 | 0.41 |
| 25259KAA8 | Olympus Water Us Holding Corp | SOLEIN | 9.75 | 11/15/2028 | 1,850,000 | 1,940,101.00 | 0.41 |
| 31556TAC3 | Fertitta Entertainment Llc / Fertitta En | FRTITA | 6.75 | 01/15/2030 | 2,075,000 | 1,952,708.00 | 0.41 |
| 126307AS6 | CSC Holdings Llc | CSCHLD | 5.38 | 02/01/2028 | 2,000,000 | 1,842,999.00 | 0.39 |
| 278768AC0 | Echostar Corp | SATS | 10.75 | 11/30/2029 | 1,675,000 | 1,803,118.00 | 0.38 |
| 36267QAA2 | CLUE Opco Llc | FWRD | 9.50 | 10/15/2031 | 1,688,000 | 1,797,563.00 | 0.38 |
| 911365BG8 | United Rentals North America Inc | URI | 4.88 | 01/15/2028 | 1,845,000 | 1,834,746.00 | 0.38 |
| 53219LAU3 | Lifepoint Health Inc | RGCARE | 5.38 | 01/15/2029 | 1,900,000 | 1,806,644.00 | 0.38 |
| 91282CLH2 | United States Treasury Note/bond | T | 3.75 | 08/31/2026 | 1,825,000 | 1,822,790.00 | 0.38 |
| 131347CP9 | Calpine Corp | CPN | 4.63 | 02/01/2029 | 1,775,000 | 1,754,627.00 | 0.37 |
| 11283YAD2 | Brookfield Residential Properties Inc / | BRPCN | 4.88 | 02/15/2030 | 1,950,000 | 1,790,529.00 | 0.37 |
| 63938CAK4 | Navient Corp | NAVI | 5.00 | 03/15/2027 | 1,725,000 | 1,712,756.00 | 0.36 |
| 89616RAC3 | Trident Tpi Holdings Inc | TEKNI | 12.75 | 12/31/2028 | 1,610,000 | 1,728,979.00 | 0.36 |
| BL4622678 | Lumen Technologies Inc | LUMN | 6.82 | 04/15/2029 | 1,743,788 | 1,731,581.00 | 0.36 |
| 146869AN2 | Carvana Co | CVNA | 9.00 | 06/01/2030 | 1,588,750 | 1,659,656.00 | 0.35 |
| 527298CD3 | Level 3 Financing Inc | LVLT | 4.50 | 04/01/2030 | 1,830,000 | 1,642,611.00 | 0.34 |
| 527298CN1 | Level 3 Financing Inc | LVLT | 7.00 | 03/31/2034 | 1,630,000 | 1,640,605.00 | 0.34 |
| B8AB393F8 | TPC Group Rights | — | — | — | 67,793 | 1,614,320.00 | 0.34 |
| 978097AG8 | Wolverine World Wide Inc | WWW | 4.00 | 08/15/2029 | 1,750,000 | 1,602,971.00 | 0.34 |
| 91327BAA8 | Uniti Group Lp / Uniti Group Finance 201 | UNIT | 6.50 | 02/15/2029 | 1,675,000 | 1,595,135.00 | 0.33 |
| 77340RAM9 | Rockies Express Pipeline Llc | ROCKIE | 6.88 | 04/15/2040 | 1,540,000 | 1,554,110.00 | 0.33 |
| 12769GAA8 | Caesars Entertainment Inc | CZR | 4.63 | 10/15/2029 | 1,650,000 | 1,574,252.00 | 0.33 |
| 07556QBT1 | Beazer Homes Usa Inc | BZH | 7.25 | 10/15/2029 | 1,575,000 | 1,593,019.00 | 0.33 |
| 071734AL1 | Bausch Health Cos Inc | BHCCN | 5.25 | 02/15/2031 | 2,205,000 | 1,487,823.00 | 0.31 |
| 097751BX8 | Bombardier Inc | BBDBCN | 6.00 | 02/15/2028 | 1,500,000 | 1,502,880.00 | 0.31 |
| 146869AL6 | Carvana Co | CVNA | 9.00 | 12/01/2028 | 1,444,562 | 1,477,812.00 | 0.31 |
| 552953CJ8 | MGM Resorts International | MGM | 6.50 | 04/15/2032 | 1,465,000 | 1,502,414.00 | 0.31 |
| 579063AB4 | Mcafee Corp | MCFE | 7.38 | 02/15/2030 | 1,580,000 | 1,460,952.00 | 0.31 |
| 629377CE0 | NRG Energy Inc | NRG | 5.75 | 01/15/2028 | 1,500,000 | 1,504,273.00 | 0.31 |
| BL3572783 | First Brands Group Llc | TRICGR | 13.07 | 03/30/2028 | 1,663,000 | 1,496,700.00 | 0.31 |
| BL4883627 | Mcafee Corp | MCFE | 7.35 | 03/01/2029 | 1,561,635 | 1,479,648.00 | 0.31 |
| 92332YAF8 | Venture Global Lng Inc | VENLNG | 9.00 | 03/30/2173 | 1,435,000 | 1,427,473.00 | 0.30 |
| 00253XAB7 | American Airlines Inc/aadvantage Loyalty | AAL | 5.75 | 04/20/2029 | 1,425,000 | 1,428,562.00 | 0.30 |
| 25381MAA5 | Digicel International Finance Ltd / Difl | DIGDIF | 8.63 | 08/01/2032 | 1,410,000 | 1,441,255.00 | 0.30 |
| 87470LAD3 | Tallgrass Energy Partners Lp / Tallgrass | TEP | 5.50 | 01/15/2028 | 1,404,000 | 1,401,187.00 | 0.29 |
| 707569AS8 | PENN Entertainment Inc | PENN | 5.63 | 01/15/2027 | 1,330,000 | 1,329,389.00 | 0.28 |
| 55819BAW0 | Madison Park Funding Xviii Ltd | MDPK | 5.53 | 10/21/2030 | 1,327,588 | 1,328,103.00 | 0.28 |
| 35640YAJ6 | Freedom Mortgage Corp | FREMOR | 6.63 | 01/15/2027 | 1,325,000 | 1,329,786.00 | 0.28 |
| 431318AS3 | Hilcorp Energy I Lp / Hilcorp Finance Co | HILCRP | 6.25 | 11/01/2028 | 1,323,000 | 1,330,313.00 | 0.28 |
| 914906BA9 | Univision Communications Inc | UVN | 9.38 | 08/01/2032 | 1,255,000 | 1,322,617.00 | 0.28 |
| 443628AJ1 | Hudbay Minerals Inc | HBMCN | 4.50 | 04/01/2026 | 1,295,000 | 1,285,714.00 | 0.27 |
| 12769GAB6 | Caesars Entertainment Inc | CZR | 7.00 | 02/15/2030 | 1,225,000 | 1,267,601.00 | 0.27 |
| 57701RAM4 | Mattamy Group Corp | MATHOM | 4.63 | 03/01/2030 | 1,333,000 | 1,282,306.00 | 0.27 |
| 44267DAE7 | Howard Hughes Corp/the | HHH | 4.13 | 02/01/2029 | 1,350,000 | 1,292,514.00 | 0.27 |
| 62957HAP0 | Nabors Industries Inc | NBR | 9.13 | 01/31/2030 | 1,230,000 | 1,259,863.00 | 0.26 |
| 654922AB9 | Nissan Motor Co Ltd | NSANY | 7.50 | 07/17/2030 | 1,215,000 | 1,264,620.00 | 0.26 |
| 893830BY4 | Transocean Inc | RIG | 8.25 | 05/15/2029 | 1,275,000 | 1,233,435.00 | 0.26 |
| 03690AAF3 | Antero Midstream Partners Lp / Antero Mi | AM | 5.75 | 01/15/2028 | 1,260,000 | 1,263,098.00 | 0.26 |
| 019576AD9 | Allied Universal Holdco Llc | UNSEAM | 7.88 | 02/15/2031 | 1,135,000 | 1,192,195.00 | 0.25 |
| 315293308 | Ferrellgas Partners Lp | FGPRB | — | — | 9,477 | 1,213,160.00 | 0.25 |
| 92332YAD3 | Venture Global Lng Inc | VENLNG | 9.88 | 02/01/2032 | 1,085,000 | 1,181,512.00 | 0.25 |
| 91282CLS8 | United States Treasury Note/bond | T | 4.13 | 10/31/2026 | 1,200,000 | 1,203,843.00 | 0.25 |
| 91327TAA9 | Uniti Group Lp / Uniti Group Finance 201 | UNIT | 10.50 | 02/15/2028 | 1,151,000 | 1,211,068.00 | 0.25 |
| 92682RAA0 | Viking Ocean Cruises Ship Vii Ltd | VIKCRU | 5.63 | 02/15/2029 | 1,125,000 | 1,123,886.00 | 0.24 |
| 92921EAA0 | Voyager Parent Llc | EVRI | 9.25 | 07/01/2032 | 1,085,000 | 1,145,284.00 | 0.24 |
| BL3674951 | Asurion Llc | ASUCOR | 9.72 | 01/20/2029 | 1,230,000 | 1,166,962.00 | 0.24 |
| B8AC6L2G5 | Hurricane Cleanco Limited | — | 6.25 | 10/31/2029 | 825,575 | 1,149,322.00 | 0.24 |
| BL5176344 | Digicel Intl Finance Ltd | DLLTD | 9.49 | 07/30/2032 | 1,165,000 | 1,163,543.00 | 0.24 |
| 21873SAB4 | Coreweave Inc | CRWV | 9.25 | 06/01/2030 | 1,130,000 | 1,133,863.00 | 0.24 |
| 02154CAH6 | Altice Financing Sa | ALTICE | 5.75 | 08/15/2029 | 1,425,000 | 1,125,750.00 | 0.24 |
| 12687GAA7 | Cablevision Lightpath Llc | CVLGHT | 3.88 | 09/15/2027 | 1,150,000 | 1,133,768.00 | 0.24 |
| 071734AN7 | Bausch Health Cos Inc | BHCCN | 4.88 | 06/01/2028 | 1,275,000 | 1,145,906.00 | 0.24 |
| 74165HAC2 | Prime Healthcare Services Inc | PRIHEA | 9.38 | 09/01/2029 | 1,125,000 | 1,161,226.00 | 0.24 |
| 70932MAG2 | Pennymac Financial Services Inc | PFSI | 6.88 | 05/15/2032 | 1,050,000 | 1,075,797.00 | 0.23 |
| 69354NAF3 | PRA Group Inc | PRAA | 8.88 | 01/31/2030 | 1,025,000 | 1,077,556.00 | 0.23 |
| 07556QBR5 | Beazer Homes Usa Inc | BZH | 5.88 | 10/15/2027 | 1,100,000 | 1,097,632.00 | 0.23 |
| 00081TAK4 | ACCO Brands Corp | ACCO | 4.25 | 03/15/2029 | 1,250,000 | 1,122,184.00 | 0.23 |
| 445587AE8 | HUNT Cos Inc | HUNTCO | 5.25 | 04/15/2029 | 1,125,000 | 1,099,948.00 | 0.23 |
| 00653VAC5 | Adapthealth Llc | ADAHEA | 4.63 | 08/01/2029 | 1,125,000 | 1,065,116.00 | 0.22 |
| 08949LAB6 | BIG River Steel Llc / Brs Finance Corp | BIGBRS | 6.63 | 01/31/2029 | 1,034,000 | 1,036,384.00 | 0.22 |
| 69356MAA4 | PM General Purchaser Llc | AMGENE | 9.50 | 10/01/2028 | 1,350,000 | 1,059,112.00 | 0.22 |
| 57763RAD9 | Mauser Packaging Solutions Holding Co | BWY | 7.88 | 04/15/2027 | 1,047,000 | 1,060,547.00 | 0.22 |
| 810186AX4 | Scotts Miracle-gro Co/the | SMG | 4.00 | 04/01/2031 | 1,150,000 | 1,057,469.00 | 0.22 |
| B8ADAMRM6 | International Park Hldgs Bv | — | 7.29 | 12/31/2031 | 900,000 | 1,033,532.00 | 0.22 |
| BL4600518 | Connect Finco Sarl | IMASF | 8.86 | 09/27/2029 | 1,036,380 | 1,022,777.00 | 0.21 |
| BL4047090 | Tenneco Inc | TEN | 9.05 | 11/17/2028 | 1,009,653 | 1,002,921.00 | 0.21 |
| 97381AAA0 | Windstream Services Llc / Windstream Esc | WIN | 8.25 | 10/01/2031 | 950,000 | 989,567.00 | 0.21 |
| 92676XAD9 | Viking Cruises Ltd | VIKCRU | 5.88 | 09/15/2027 | 1,025,000 | 1,023,493.00 | 0.21 |
| 77313LAB9 | Rocket Mortgage Llc / Rocket Mortgage Co | RKT | 4.00 | 10/15/2033 | 1,100,000 | 992,717.00 | 0.21 |
| 70137WAL2 | Parkland Corp | PKICN | 4.63 | 05/01/2030 | 1,025,000 | 993,932.00 | 0.21 |
| 57701RAJ1 | Mattamy Group Corp | MATHOM | 5.25 | 12/15/2027 | 1,025,000 | 1,020,766.00 | 0.21 |
| 527298CM3 | Level 3 Financing Inc | LVLT | 6.88 | 06/30/2033 | 1,000,000 | 1,010,299.00 | 0.21 |
| 552953CF6 | MGM Resorts International | MGM | 5.50 | 04/15/2027 | 1,011,000 | 1,017,352.00 | 0.21 |
| 02154CAF0 | Altice Financing Sa | ALTICE | 5.00 | 01/15/2028 | 1,275,000 | 1,011,075.00 | 0.21 |
| 172967MV0 | Citigroup Inc | C | 3.88 | 05/18/2174 | 1,000,000 | 989,841.00 | 0.21 |
| 33834YAB4 | FIVE Point Operating Co Lp / Five Point | FPH | 10.50 | 01/15/2028 | 1,012,452 | 1,021,566.00 | 0.21 |
| 22303XAA3 | Reworld Holding Corp | CVA | 4.88 | 12/01/2029 | 1,000,000 | 968,050.00 | 0.20 |
| 21925AAQ8 | Cornerstone Chemical Co Llc | CRNRCH | 10.00 | 05/07/2029 | 991,415 | 941,844.00 | 0.20 |
| 42704LAF1 | HERC Holdings Inc | HRI | 7.00 | 06/15/2030 | 915,000 | 952,253.00 | 0.20 |
| 346232AE1 | Forestar Group Inc | FOR | 5.00 | 03/01/2028 | 975,000 | 967,894.00 | 0.20 |
| 35641AAC2 | Freedom Mortgage Holdings Llc | FREMOR | 8.38 | 04/01/2032 | 905,000 | 934,745.00 | 0.20 |
| 00175PAC7 | AMN Healthcare Inc | AMN | 4.00 | 04/15/2029 | 1,025,000 | 956,830.00 | 0.20 |
| 053773BG1 | AVIS Budget Car Rental Llc / Avis Budget | CAR | 4.75 | 04/01/2028 | 995,000 | 963,748.00 | 0.20 |
| 05552BAA4 | LBM Acquisition Llc | USLBMH | 6.25 | 01/15/2029 | 1,050,000 | 964,668.00 | 0.20 |
| 1248EPCK7 | CCO Holdings Llc / Cco Holdings Capital | CHTR | 4.25 | 02/01/2031 | 1,010,000 | 932,027.00 | 0.20 |
| 57779EAA6 | Maxim Crane Works Holdings Capital Llc | CLDCRN | 11.50 | 09/01/2028 | 885,000 | 938,023.00 | 0.20 |
| 55342UAM6 | MPT Operating Partnership Lp / Mpt Finan | MPW | 3.50 | 03/15/2031 | 1,350,000 | 952,540.00 | 0.20 |
| 681639AB6 | Olympus Water Us Holding Corp | SOLEIN | 6.25 | 10/01/2029 | 1,000,000 | 976,117.00 | 0.20 |
| 63861CAD1 | Nationstar Mortgage Holdings Inc | COOP | 5.13 | 12/15/2030 | 950,000 | 960,629.00 | 0.20 |
| 70082LAA5 | PARK River Holdings Inc | PRIMBP | 5.63 | 02/01/2029 | 1,020,000 | 956,218.00 | 0.20 |
| 737446AR5 | POST Holdings Inc | POST | 4.50 | 09/15/2031 | 1,025,000 | 955,978.00 | 0.20 |
| 75026JAH3 | Radiate Holdco Llc / Radiate Finance Inc | RADIAT | 9.25 | 03/25/2030 | 1,498,150 | 935,527.00 | 0.20 |
| 76883NAA9 | Rivers Enterprise Borrower Llc / Rivers | RIVENT | 6.63 | 02/01/2033 | 935,000 | 946,151.00 | 0.20 |
| 90932LAG2 | United Airlines Inc | UAL | 4.38 | 04/15/2026 | 965,000 | 962,032.00 | 0.20 |
| BL4871903 | Acrisure Llc | ACRISU | 7.36 | 11/06/2030 | 964,630 | 962,620.00 | 0.20 |
| BL3652478 | Skillsoft Finance Ii Inc | SKIL | 9.72 | 07/14/2028 | 954,773 | 885,254.00 | 0.19 |
| 87265HAG4 | TRI Pointe Homes Inc | TPH | 5.70 | 06/15/2028 | 905,000 | 919,999.00 | 0.19 |
| 853496AG2 | Standard Industries Inc/ny | BMCAUS | 4.38 | 07/15/2030 | 950,000 | 910,632.00 | 0.19 |
| 143658BY7 | Carnival Corp | CCL | 5.75 | 03/15/2030 | 900,000 | 919,687.00 | 0.19 |
| 143658CA8 | Carnival Corp | CCL | 5.75 | 08/01/2032 | 905,000 | 919,932.00 | 0.19 |
| 449691AC8 | MAYA Sas/paris France | ILDFP | 7.00 | 10/15/2028 | 875,000 | 888,300.00 | 0.19 |
| 103304BV2 | BOYD Gaming Corp | BYD | 4.75 | 06/15/2031 | 900,000 | 866,593.00 | 0.18 |
| 681639AD2 | Olympus Water Us Holding Corp | SOLEIN | 7.25 | 06/15/2031 | 820,000 | 839,039.00 | 0.18 |
| 68622TAB7 | Organon & Co / Organon Foreign Debt Co-i | OGN | 5.13 | 04/30/2031 | 1,025,000 | 879,035.00 | 0.18 |
| 50190EAA2 | LCM Investments Holdings Ii Llc | MAGLLC | 4.88 | 05/01/2029 | 875,000 | 859,334.00 | 0.18 |
| B8AC5MQN3 | Diamond Sports Grp Llc- Cs | — | — | — | 64,608 | 875,438.00 | 0.18 |
| 98313RAH9 | WYNN Macau Ltd | WYNMAC | 5.63 | 08/26/2028 | 850,000 | 844,011.00 | 0.18 |
| 983133AA7 | WYNN Resorts Finance Llc / Wynn Resorts | WYNFIN | 5.13 | 10/01/2029 | 860,000 | 859,074.00 | 0.18 |
| 92840JAD1 | Vistajet Malta Finance Plc / Vista Manag | VSTJET | 7.88 | 05/01/2027 | 830,000 | 838,192.00 | 0.18 |
| SWB8AE04ZD | Trswap: Iboxhy Index 09/22/2025 Mslsw_r | — | — | 09/22/2025 | 71,898 | 876,325.00 | 0.18 |
| BMGB6F7 | Ardagh Packaging Finance Plc / Ardagh Ho | ARGID | 2.13 | 08/15/2026 | 700,000 | 797,211.00 | 0.17 |
| 92841HAA0 | Vistajet Malta Finance Plc / Vista Manag | VSTJET | 9.50 | 06/01/2028 | 795,000 | 827,046.00 | 0.17 |
| 69867DAC2 | Clarios Global Lp / Clarios Us Finance C | POWSOL | 8.50 | 05/15/2027 | 825,000 | 829,059.00 | 0.17 |
| 601137AA0 | Millrose Properties Inc | MRP | 6.38 | 08/01/2030 | 800,000 | 807,691.00 | 0.17 |
| 603051AE3 | Mineral Resources Ltd | MINAU | 9.25 | 10/01/2028 | 800,000 | 834,568.00 | 0.17 |
| 893647BU0 | Transdigm Inc | TDG | 6.38 | 03/01/2029 | 805,000 | 824,560.00 | 0.17 |
| 70932MAB3 | Pennymac Financial Services Inc | PFSI | 4.25 | 02/15/2029 | 825,000 | 795,342.00 | 0.17 |
| 131347CQ7 | Calpine Corp | CPN | 5.00 | 02/01/2031 | 800,000 | 793,486.00 | 0.17 |
| 126307BD8 | CSC Holdings Llc | CSCHLD | 4.63 | 12/01/2030 | 1,875,000 | 822,900.00 | 0.17 |
| 04364VAK9 | Ascent Resources Utica Holdings Llc / Ar | ASCRES | 9.00 | 11/01/2027 | 687,000 | 829,759.00 | 0.17 |
| 019576AF4 | Allied Universal Holdco Llc / Allied Uni | UNSEAM | 6.88 | 06/15/2030 | 790,000 | 813,947.00 | 0.17 |
| 019579AA9 | Allied Universal Holdco Llc/allied Unive | UNSEAM | 4.63 | 06/01/2028 | 810,000 | 789,847.00 | 0.17 |
| 35908MAA8 | Frontier Communications Holdings Llc | FYBR | 5.88 | 11/01/2029 | 800,000 | 807,338.00 | 0.17 |
| 35908MAB6 | Frontier Communications Holdings Llc | FYBR | 6.00 | 01/15/2030 | 825,000 | 833,827.00 | 0.17 |
| 17888HAA1 | Civitas Resources Inc | CIVI | 8.38 | 07/01/2028 | 780,000 | 809,705.00 | 0.17 |
| 350392AA4 | Foundation Building Materials Inc | FBM | 6.00 | 03/01/2029 | 755,000 | 763,949.00 | 0.16 |
| 346232AG6 | Forestar Group Inc | FOR | 6.50 | 03/15/2033 | 745,000 | 758,989.00 | 0.16 |
| 03969AAN0 | Ardagh Packaging Finance Plc / Ardagh Ho | ARGID | 4.13 | 08/15/2026 | 800,000 | 767,432.00 | 0.16 |
| 109641AK6 | Brinker International Inc | EAT | 8.25 | 07/15/2030 | 725,000 | 771,678.00 | 0.16 |
| 80349BCD7 | Saratoga Investment Corp Clo 2013-1 Ltd | SARAT | 5.63 | 04/20/2033 | 774,354 | 775,235.00 | 0.16 |
| 82088KAK4 | SHEA Homes Lp / Shea Homes Funding Corp | SHEAHM | 4.75 | 02/15/2028 | 793,000 | 782,914.00 | 0.16 |
| 85172FAN9 | Onemain Finance Corp | OMF | 7.13 | 03/15/2026 | 739,000 | 749,045.00 | 0.16 |
| 85571BBB0 | Starwood Property Trust Inc | STWD | 7.25 | 04/01/2029 | 740,000 | 776,740.00 | 0.16 |
| 864486AL9 | Suburban Propane Partners Lp/suburban En | SPH | 5.00 | 06/01/2031 | 790,000 | 748,237.00 | 0.16 |
| 62886HBP5 | NCL Corp Ltd | NCLH | 6.25 | 03/01/2030 | 750,000 | 762,187.00 | 0.16 |
| 654922AC7 | Nissan Motor Co Ltd | NSANY | 7.75 | 07/17/2032 | 715,000 | 746,281.00 | 0.16 |
| 50168AAA8 | LABL Inc | LABL | 10.50 | 07/15/2027 | 865,000 | 769,999.00 | 0.16 |
| 59833DAB6 | Midwest Gaming Borrower Llc / Midwest Ga | MWGAME | 4.88 | 05/01/2029 | 775,000 | 749,722.00 | 0.16 |
| 963320BE5 | Whirlpool Corp | WHR | 6.50 | 06/15/2033 | 775,000 | 779,543.00 | 0.16 |
| 91845AAA3 | VZ Secured Financing Bv | ZIGGO | 5.00 | 01/15/2032 | 800,000 | 706,784.00 | 0.15 |
| BL4949832 | Clarios Global Lp | POWSOL | 7.11 | 01/28/2032 | 725,000 | 724,093.00 | 0.15 |
| BNZHNG3 | Bellis Acquisition Co Plc | ASSDLN | 8.13 | 05/14/2030 | 559,000 | 720,600.00 | 0.15 |
| 48666KAX7 | KB Home | KBH | 6.88 | 06/15/2027 | 700,000 | 716,412.00 | 0.15 |
| 682691AJ9 | Onemain Finance Corp | OMF | 6.75 | 03/15/2032 | 700,000 | 716,992.00 | 0.15 |
| 62886HBR1 | NCL Corp Ltd | NCLH | 6.75 | 02/01/2032 | 705,000 | 724,888.00 | 0.15 |
| 63861CAC3 | Nationstar Mortgage Holdings Inc | COOP | 5.50 | 08/15/2028 | 695,000 | 694,136.00 | 0.15 |
| 88830MAM4 | Titan International Inc | TWI | 7.00 | 04/30/2028 | 710,000 | 711,116.00 | 0.15 |
| 87724RAA0 | Taylor Morrison Communities Inc | TMHC | 5.88 | 06/15/2027 | 700,000 | 705,819.00 | 0.15 |
| 893647BY2 | Transdigm Inc | TDG | 6.38 | 05/31/2033 | 715,000 | 724,955.00 | 0.15 |
| 829259BH2 | Sinclair Television Group Inc | SBGI | 8.13 | 02/15/2033 | 710,000 | 727,592.00 | 0.15 |
| 81721MAM1 | Diversified Healthcare Trust | DHC | 4.75 | 02/15/2028 | 750,000 | 708,565.00 | 0.15 |
| 74843PAA8 | Quikrete Holdings Inc | QUIKHO | 6.38 | 03/01/2032 | 700,000 | 721,858.00 | 0.15 |
| 1248EPBR3 | CCO Holdings Llc / Cco Holdings Capital | CHTR | 5.50 | 05/01/2026 | 700,000 | 700,656.00 | 0.15 |
| 16115QAF7 | Chart Industries Inc | GTLS | 7.50 | 01/01/2030 | 700,000 | 732,942.00 | 0.15 |
| 045086AM7 | Ashton Woods Usa Llc / Ashton Woods Fina | ASHWOO | 4.63 | 08/01/2029 | 750,000 | 722,050.00 | 0.15 |
| 00175PAB9 | AMN Healthcare Inc | AMN | 4.63 | 10/01/2027 | 705,000 | 693,692.00 | 0.15 |
| 205768AS3 | Comstock Resources Inc | CRK | 6.75 | 03/01/2029 | 750,000 | 740,293.00 | 0.15 |
| 284902AF0 | Eldorado Gold Corp | ELDCN | 6.25 | 09/01/2029 | 700,000 | 702,625.00 | 0.15 |
| 335934AV7 | First Quantum Minerals Ltd | FMCN | 9.38 | 03/01/2029 | 610,000 | 646,539.00 | 0.14 |
| 42704LAA2 | HERC Holdings Inc | HRI | 5.50 | 07/15/2027 | 691,000 | 690,240.00 | 0.14 |
| 02154CAJ2 | Altice Financing Sa | ALTICE | 9.63 | 07/15/2027 | 700,000 | 649,250.00 | 0.14 |
| 02156LAC5 | Altice France Sa | SFRFP | 5.50 | 01/15/2028 | 770,000 | 676,776.00 | 0.14 |
| 126307AZ0 | CSC Holdings Llc | CSCHLD | 6.50 | 02/01/2029 | 825,000 | 649,692.00 | 0.14 |
| 097751BZ3 | Bombardier Inc | BBDBCN | 7.50 | 02/01/2029 | 625,000 | 652,343.00 | 0.14 |
| 78500AAA6 | SWF Holdings I Corp | SPRIND | 6.50 | 10/01/2029 | 1,675,000 | 670,950.00 | 0.14 |
| 79546VAQ9 | Sally Holdings Llc / Sally Capital Inc | SBH | 6.75 | 03/01/2032 | 645,000 | 669,858.00 | 0.14 |
| 69331CAM0 | PG&E Corp | PCG | 7.38 | 03/15/2055 | 675,000 | 669,627.00 | 0.14 |
| 74841CAB7 | Rocket Mortgage Llc / Rocket Mortgage Co | RKT | 3.88 | 03/01/2031 | 725,000 | 677,862.00 | 0.14 |
| 854938AA5 | STAR Leasing Co Llc | TRAILR | 7.63 | 02/15/2030 | 700,000 | 692,261.00 | 0.14 |
| 629377CU4 | NRG Energy Inc | NRG | 10.25 | 09/15/2173 | 625,000 | 688,745.00 | 0.14 |
| 62886EAY4 | NCR Voyix Corp | VYX | 5.00 | 10/01/2028 | 700,000 | 690,030.00 | 0.14 |
| 68288AAA5 | 1261229 Bc Ltd | BHCCN | 10.00 | 04/15/2032 | 665,000 | 689,804.00 | 0.14 |
| 670001AE6 | Novelis Corp | HNDLIN | 4.75 | 01/30/2030 | 700,000 | 673,572.00 | 0.14 |
| 48666KAY5 | KB Home | KBH | 4.80 | 11/15/2029 | 700,000 | 689,932.00 | 0.14 |
| 443628AH5 | Hudbay Minerals Inc | HBMCN | 6.13 | 04/01/2029 | 680,000 | 685,249.00 | 0.14 |
| 44267DAF4 | Howard Hughes Corp/the | HHH | 4.38 | 02/01/2031 | 700,000 | 652,443.00 | 0.14 |
| 55337PAA0 | MIWD Holdco Ii Llc / Miwd Finance Corp | MIWIDO | 5.50 | 02/01/2030 | 677,000 | 666,194.00 | 0.14 |
| 92769XAP0 | Virgin Media Secured Finance Plc | VMED | 5.50 | 05/15/2029 | 700,000 | 686,903.00 | 0.14 |
| 914906AY8 | Univision Communications Inc | UVN | 8.00 | 08/15/2028 | 605,000 | 627,786.00 | 0.13 |
| 96350RAA2 | White Cap Buyer Llc | WHTCAP | 6.88 | 10/15/2028 | 600,000 | 599,933.00 | 0.13 |
| BL4799294 | Xplore Inc/nb | BARXPL | 6.09 | 10/24/2031 | 923,440 | 634,865.00 | 0.13 |
| BL4808012 | TPC Group Inc | TPCG | 9.95 | 11/21/2031 | 658,500 | 635,452.00 | 0.13 |
| CURRENCY | Currency | — | — | — | 601,481 | 601,481.00 | 0.13 |
| 553283AF9 | MPH Acquisition Holdings Llc | MLTPLN | 11.50 | 12/31/2030 | 597,106 | 607,709.00 | 0.13 |
| 553283AG7 | MPH Acquisition Holdings Llc | MLTPLN | 5.75 | 12/31/2030 | 718,925 | 629,621.00 | 0.13 |
| 449691AG9 | MAYA Sas/paris France | ILDFP | 7.00 | 04/15/2032 | 600,000 | 616,668.00 | 0.13 |
| 65505PAA5 | Noble Finance Ii Llc | NEFINA | 8.00 | 04/15/2030 | 585,000 | 606,290.00 | 0.13 |
| 853191AC8 | Standard Building Solutions Inc | BMCAUS | 6.25 | 08/01/2033 | 615,000 | 627,982.00 | 0.13 |
| 83283WAE3 | Smyrna Ready Mix Concrete Llc | SMYREA | 8.88 | 11/15/2031 | 560,000 | 597,670.00 | 0.13 |
| 861036AB7 | STL Holding Co Llc | DSLDHM | 8.75 | 02/15/2029 | 585,000 | 613,726.00 | 0.13 |
| 90932LAH0 | United Airlines Inc | UAL | 4.63 | 04/15/2029 | 630,000 | 620,590.00 | 0.13 |
| 89157UAA5 | Toucan Finco Ltd/toucan Finco Can Inc/to | TOUCAN | 9.50 | 05/15/2030 | 600,000 | 599,574.00 | 0.13 |
| 737446AQ7 | POST Holdings Inc | POST | 4.63 | 04/15/2030 | 625,000 | 602,563.00 | 0.13 |
| 70137WAG3 | Parkland Corp | PKICN | 4.50 | 10/01/2029 | 625,000 | 607,900.00 | 0.13 |
| 80874DAA4 | Scientific Games Holdings Lp/scientific | SCGALO | 6.63 | 03/01/2030 | 625,000 | 599,975.00 | 0.13 |
| 810186AW6 | Scotts Miracle-gro Co/the | SMG | 4.38 | 02/01/2032 | 675,000 | 622,986.00 | 0.13 |
| 780153BW1 | Royal Caribbean Cruises Ltd | RCL | 5.63 | 09/30/2031 | 635,000 | 644,982.00 | 0.13 |
| 126307BA4 | CSC Holdings Llc | CSCHLD | 5.75 | 01/15/2030 | 1,350,000 | 633,411.00 | 0.13 |
| 12687GAB5 | Cablevision Lightpath Llc | CVLGHT | 5.63 | 09/15/2028 | 625,000 | 620,192.00 | 0.13 |
| 02156LAH4 | Altice France Sa | SFRFP | 5.50 | 10/15/2029 | 700,000 | 600,250.00 | 0.13 |
| 045086AP0 | Ashton Woods Usa Llc / Ashton Woods Fina | ASHWOO | 4.63 | 04/01/2030 | 675,000 | 637,969.00 | 0.13 |
| 04942PAJ6 | Atlas Static Senior Loan Fund I Ltd | ATSTC | 6.07 | 07/15/2030 | 599,363 | 599,332.00 | 0.13 |
| 041242AA6 | ARKO Corp | ARKO | 5.13 | 11/15/2029 | 750,000 | 633,406.00 | 0.13 |
| 384311AC0 | Graftech Finance Inc | EAF | 4.63 | 12/23/2029 | 875,000 | 621,050.00 | 0.13 |
| 25525PAB3 | Diversified Healthcare Trust | DHC | 4.38 | 03/01/2031 | 711,000 | 603,638.00 | 0.13 |
| 21873SAC2 | Coreweave Inc | CRWV | 9.00 | 02/01/2031 | 640,000 | 633,629.00 | 0.13 |
| 18972EAB1 | Clydesdale Acquisition Holdings Inc | NOVHOL | 8.75 | 04/15/2030 | 610,000 | 629,016.00 | 0.13 |
| 18972EAD7 | Clydesdale Acquisition Holdings Inc | NOVHOL | 6.75 | 04/15/2032 | 600,000 | 616,198.00 | 0.13 |
| 17888HAD5 | Civitas Resources Inc | CIVI | 9.63 | 06/15/2033 | 600,000 | 634,817.00 | 0.13 |
| 185899AN1 | Cleveland-cliffs Inc | CLF | 6.75 | 04/15/2030 | 625,000 | 631,856.00 | 0.13 |
| 185899AR2 | Cleveland-cliffs Inc | CLF | 7.38 | 05/01/2033 | 560,000 | 558,454.00 | 0.12 |
| 185899AS0 | Cleveland-cliffs Inc | CLF | 7.50 | 09/15/2031 | 570,000 | 578,061.00 | 0.12 |
| 18453HAD8 | Clear Channel Outdoor Holdings Inc | CCO | 7.50 | 06/01/2029 | 600,000 | 557,583.00 | 0.12 |
| 205768AT1 | Comstock Resources Inc | CRK | 5.88 | 01/15/2030 | 625,000 | 586,554.00 | 0.12 |
| 29163VAG8 | Empire Communities Corp | EMPRCC | 9.75 | 05/01/2029 | 545,000 | 559,371.00 | 0.12 |
| 335934AW5 | First Quantum Minerals Ltd | FMCN | 8.00 | 03/01/2033 | 555,000 | 575,396.00 | 0.12 |
| 380355AN7 | Goeasy Ltd | GSYCN | 7.38 | 10/01/2030 | 565,000 | 582,187.00 | 0.12 |
| 431318AZ7 | Hilcorp Energy I Lp / Hilcorp Finance Co | HILCRP | 6.25 | 04/15/2032 | 590,000 | 565,549.00 | 0.12 |
| 364760AP3 | GAP Inc/the | GAP | 3.63 | 10/01/2029 | 600,000 | 561,948.00 | 0.12 |
| 032177AJ6 | Amsted Industries Inc | AMSIND | 4.63 | 05/15/2030 | 610,000 | 589,312.00 | 0.12 |
| 02156LAA9 | Altice France Sa | SFRFP | 8.13 | 02/01/2027 | 600,000 | 556,200.00 | 0.12 |
| 11283YAG5 | Brookfield Residential Properties Inc / | BRPCN | 5.00 | 06/15/2029 | 600,000 | 562,668.00 | 0.12 |
| 87724RAJ1 | Taylor Morrison Communities Inc | TMHC | 5.13 | 08/01/2030 | 580,000 | 578,404.00 | 0.12 |
| 896522AJ8 | Trinity Industries Inc | TRN | 7.75 | 07/15/2028 | 575,000 | 595,636.00 | 0.12 |
| 86765LAZ0 | Sunoco Lp / Sunoco Finance Corp | SUN | 4.50 | 04/30/2030 | 575,000 | 555,444.00 | 0.12 |
| 86828LAC6 | Superior Plus Lp / Superior General Part | SPBCN | 4.50 | 03/15/2029 | 590,000 | 566,535.00 | 0.12 |
| 86765KAB5 | Sunoco Lp | SUN | 7.00 | 05/01/2029 | 540,000 | 561,405.00 | 0.12 |
| 651229BE5 | Newell Brands Inc | NWL | 6.63 | 05/15/2032 | 600,000 | 587,502.00 | 0.12 |
| 63861CAA7 | Nationstar Mortgage Holdings Inc | COOP | 6.00 | 01/15/2027 | 550,000 | 550,533.00 | 0.12 |
| 638962AA8 | NCR Atleos Corp | NCRATL | 9.50 | 04/01/2029 | 550,000 | 596,441.00 | 0.12 |
| 465965AC5 | JB Poindexter & Co Inc | JBPOIN | 8.75 | 12/15/2031 | 565,000 | 583,563.00 | 0.12 |
| 469815AK0 | Jacobs Entertainment Inc | JACENT | 6.75 | 02/15/2029 | 600,000 | 582,128.00 | 0.12 |
| 46115HBQ9 | Intesa Sanpaolo Spa | ISPIM | 4.20 | 06/01/2032 | 600,000 | 560,754.00 | 0.12 |
| B8AE718K9 | Freedom Fdg Center Llc | — | 13.00 | 08/10/2037 | 560,000 | 560,000.00 | 0.12 |
| 91282CME8 | United States Treasury Note/bond | T | 4.25 | 12/31/2026 | 550,000 | 553,308.00 | 0.12 |
| 92339LAA0 | Veritiv Operating Co | VRTV | 10.50 | 11/30/2030 | 485,000 | 525,068.00 | 0.11 |
| 922966AA4 | Venture Global Plaquemines Lng Llc | VEGLPL | 7.50 | 05/01/2033 | 497,000 | 545,397.00 | 0.11 |
| 97360AAA5 | Windsor Holdings Iii Llc | UNVR | 8.50 | 06/15/2030 | 475,000 | 505,244.00 | 0.11 |
| 92840JAB5 | Vistajet Malta Finance Plc / Vista Manag | VSTJET | 6.38 | 02/01/2030 | 525,000 | 503,973.00 | 0.11 |
| 92840VAA0 | Vistra Operations Co Llc | VST | 5.50 | 09/01/2026 | 525,000 | 525,327.00 | 0.11 |
| B8AC8DDQ7 | Venator Fin Sarl | — | 14.32 | 12/31/2025 | 533,326 | 506,659.00 | 0.11 |
| BL4938413 | Venator Finance Sarl | VNTR | 6.30 | 07/16/2026 | 536,249 | 509,436.00 | 0.11 |
| BL4417558 | CLUE Opco Llc | FWRD | 8.81 | 12/19/2030 | 508,667 | 508,348.00 | 0.11 |
| BL4454486 | Venator Finance Sarl | VNTR | 6.32 | 10/12/2028 | 760,356 | 513,240.00 | 0.11 |
| BL4622694 | Lumen Technologies Inc | LUMN | 6.82 | 04/15/2030 | 509,971 | 506,146.00 | 0.11 |
| BL5042512 | Level 3 Financing Inc | LVLT | 8.61 | 03/27/2032 | 504,000 | 506,016.00 | 0.11 |
| 45344LAC7 | Crescent Energy Finance Llc | CRGYFN | 9.25 | 02/15/2028 | 504,000 | 526,346.00 | 0.11 |
| 45344LAD5 | Crescent Energy Finance Llc | CRGYFN | 7.63 | 04/01/2032 | 530,000 | 527,951.00 | 0.11 |
| 64083YAA9 | Nesco Holdings Ii Inc | NSCO | 5.50 | 04/15/2029 | 545,000 | 531,856.00 | 0.11 |
| 629571AB6 | Nabors Industries Ltd | NBR | 7.50 | 01/15/2028 | 540,000 | 540,777.00 | 0.11 |
| 668771AM0 | GEN Digital Inc | GEN | 6.25 | 04/01/2033 | 496,000 | 510,180.00 | 0.11 |
| 83304AAL0 | SNAP Inc | SNAP | 6.88 | 03/01/2033 | 535,000 | 541,473.00 | 0.11 |
| 85172FAR0 | Onemain Finance Corp | OMF | 5.38 | 11/15/2029 | 535,000 | 529,927.00 | 0.11 |
| 86765LAT4 | Sunoco Lp / Sunoco Finance Corp | SUN | 4.50 | 05/15/2029 | 555,000 | 541,328.00 | 0.11 |
| 880779BA0 | Terex Corp | TEX | 5.00 | 05/15/2029 | 550,000 | 541,182.00 | 0.11 |
| 749571AG0 | RHP Hotel Properties Lp / Rhp Finance Co | RHP | 4.50 | 02/15/2029 | 525,000 | 513,251.00 | 0.11 |
| 817565CF9 | Service Corp International/us | SCI | 3.38 | 08/15/2030 | 557,000 | 514,122.00 | 0.11 |
| 07556QBU8 | Beazer Homes Usa Inc | BZH | 7.50 | 03/15/2031 | 515,000 | 522,499.00 | 0.11 |
| 14310MAW7 | Carlyle Global Market Strategies Clo 201 | CGMS | 5.55 | 04/17/2031 | 505,586 | 505,936.00 | 0.11 |
| 00653VAE1 | Adapthealth Llc | ADAHEA | 5.13 | 03/01/2030 | 575,000 | 548,331.00 | 0.11 |
| 00810GAD6 | Aethon United Br Lp / Aethon United Fina | AETUNI | 7.50 | 10/01/2029 | 500,000 | 522,511.00 | 0.11 |
| 031921AB5 | Amwins Group Inc | AMWINS | 4.88 | 06/30/2029 | 525,000 | 511,950.00 | 0.11 |
| 045086AR6 | Ashton Woods Usa Llc / Ashton Woods Fina | ASHWOO | 6.88 | 08/01/2033 | 535,000 | 536,144.00 | 0.11 |
| 366504AA6 | Garrett Motion Holdings Inc / Garrett Lx | GTX | 7.75 | 05/31/2032 | 510,000 | 533,777.00 | 0.11 |
| 431318BG8 | Hilcorp Energy I Lp / Hilcorp Finance Co | HILCRP | 7.25 | 02/15/2035 | 530,000 | 518,230.00 | 0.11 |
| 335934AX3 | First Quantum Minerals Ltd | FMCN | 7.25 | 02/15/2034 | 525,000 | 528,281.00 | 0.11 |
| 21925DAA7 | Cornerstone Building Brands Inc | CNR | 6.13 | 01/15/2029 | 690,000 | 531,805.00 | 0.11 |
| 233104AA6 | DCLI Bidco Llc | DIRCHA | 7.75 | 11/15/2029 | 505,000 | 517,172.00 | 0.11 |
| 29977LAA9 | SK Invictus Intermediate Ii Sarl | PRM | 5.00 | 10/30/2029 | 495,000 | 483,021.00 | 0.10 |
| 345370DA5 | FORD Motor Co | F | 3.25 | 02/12/2032 | 538,000 | 460,989.00 | 0.10 |
| 345397B28 | FORD Motor Credit Co Llc | F | 3.38 | 11/13/2025 | 494,000 | 492,321.00 | 0.10 |
| 432833AN1 | Hilton Domestic Operating Co Inc | HLT | 3.63 | 02/15/2032 | 500,000 | 456,173.00 | 0.10 |
| 431318AV6 | Hilcorp Energy I Lp / Hilcorp Finance Co | HILCRP | 6.00 | 02/01/2031 | 475,000 | 458,108.00 | 0.10 |
| 431318AY0 | Hilcorp Energy I Lp / Hilcorp Finance Co | HILCRP | 6.00 | 04/15/2030 | 500,000 | 495,175.00 | 0.10 |
| 44267DAD9 | Howard Hughes Corp/the | HHH | 5.38 | 08/01/2028 | 465,000 | 464,666.00 | 0.10 |
| 42704LAG9 | HERC Holdings Inc | HRI | 7.25 | 06/15/2033 | 460,000 | 482,400.00 | 0.10 |
| 36170JAA4 | GGAM Finance Ltd | GGAMFI | 8.00 | 06/15/2028 | 450,000 | 477,639.00 | 0.10 |
| 380355AM9 | Goeasy Ltd | GSYCN | 6.88 | 05/15/2030 | 470,000 | 476,768.00 | 0.10 |
| 34966MAA0 | Fortress Intermediate 3 Inc | PSDO | 7.50 | 06/01/2031 | 450,000 | 473,854.00 | 0.10 |
| 36168QAP9 | GFL Environmental Inc | GFLCN | 4.38 | 08/15/2029 | 475,000 | 461,624.00 | 0.10 |
| 049362AA4 | Allied Universal Holdco Llc/allied Unive | UNSEAM | 4.63 | 06/01/2028 | 465,000 | 454,207.00 | 0.10 |
| 06055HAK9 | BANK Of America Corp | BAC | 6.25 | 10/26/2173 | 485,000 | 485,697.00 | 0.10 |
| 04288BAC4 | Arsenal Aic Parent Llc | ARNC | 11.50 | 10/01/2031 | 450,000 | 501,019.00 | 0.10 |
| 04364VBA0 | Ascent Resources Utica Holdings Llc / Ar | ASCRES | 6.63 | 07/15/2033 | 450,000 | 458,084.00 | 0.10 |
| 00687YAB1 | Adient Global Holdings Ltd | ADNT | 7.00 | 04/15/2028 | 450,000 | 462,586.00 | 0.10 |
| 019576AC1 | Allied Universal Holdco Llc / Allied Uni | UNSEAM | 6.00 | 06/01/2029 | 475,000 | 469,758.00 | 0.10 |
| 00653VAA9 | Adapthealth Llc | ADAHEA | 6.13 | 08/01/2028 | 470,000 | 468,428.00 | 0.10 |
| 13323NAA0 | Camelot Return Merger Sub Inc | CNR | 8.75 | 08/01/2028 | 500,000 | 480,947.00 | 0.10 |
| 15853BAA9 | Champion Iron Canada Inc | CIACN | 7.88 | 07/15/2032 | 475,000 | 494,228.00 | 0.10 |
| 1248EPCD3 | CCO Holdings Llc / Cco Holdings Capital | CHTR | 4.75 | 03/01/2030 | 475,000 | 456,900.00 | 0.10 |
| 12511VAA6 | Churchill Downs Inc | CHDN | 5.75 | 04/01/2030 | 475,000 | 475,547.00 | 0.10 |
| 097751CD1 | Bombardier Inc | BBDBCN | 6.75 | 06/15/2033 | 440,000 | 456,984.00 | 0.10 |
| 785712AK6 | Sable International Finance Ltd | CWCLN | 7.13 | 10/15/2032 | 450,000 | 457,312.00 | 0.10 |
| 716964AA9 | PHH Escrow Issuer Llc/phh Corp | PHHESC | 9.88 | 11/01/2029 | 460,000 | 461,827.00 | 0.10 |
| 880779BB8 | Terex Corp | TEX | 6.25 | 10/15/2032 | 455,000 | 460,569.00 | 0.10 |
| 853496AD9 | Standard Industries Inc/ny | BMCAUS | 4.75 | 01/15/2028 | 500,000 | 495,408.00 | 0.10 |
| 62886HBG5 | NCL Corp Ltd | NCLH | 7.75 | 02/15/2029 | 460,000 | 490,475.00 | 0.10 |
| 629377CH3 | NRG Energy Inc | NRG | 5.25 | 06/15/2029 | 500,000 | 498,312.00 | 0.10 |
| 45344LAE3 | Crescent Energy Finance Llc | CRGYFN | 7.38 | 01/15/2033 | 480,000 | 469,399.00 | 0.10 |
| 48250MAK3 | KKR Clo 11 Ltd | KKR | 5.76 | 01/15/2031 | 489,445 | 489,836.00 | 0.10 |
| 552953CK5 | MGM Resorts International | MGM | 6.13 | 09/15/2029 | 485,000 | 495,475.00 | 0.10 |
| 52109SAB5 | LBM Acquisition Llc | USLBMH | 9.50 | 06/15/2031 | 440,000 | 461,066.00 | 0.10 |
| 53523LAB6 | Lindblad Expeditions Llc | LIND | 7.00 | 09/15/2030 | 485,000 | 496,555.00 | 0.10 |
| 536797AG8 | Lithia Motors Inc | LAD | 3.88 | 06/01/2029 | 475,000 | 454,992.00 | 0.10 |
| BL4993855 | MPH Acquisition Holdings | MLTPLN | 8.06 | 12/31/2030 | 488,530 | 487,308.00 | 0.10 |
| L8176HAF7 | Intelsat Emergence Sa | — | — | — | 38,819 | 493,331.00 | 0.10 |
| BL4783108 | NCR Atleos Corp | NCRATL | 8.06 | 04/16/2029 | 469,333 | 470,995.00 | 0.10 |
| B8ADRJ0H5 | Clubcorp Holdings Inc | — | 9.33 | 04/30/2032 | 481,725 | 477,774.00 | 0.10 |
| 98313RAE6 | WYNN Macau Ltd | WYNMAC | 5.13 | 12/15/2029 | 500,000 | 483,562.00 | 0.10 |
| 92328MAA1 | Venture Global Calcasieu Pass Llc | VENTGL | 3.88 | 08/15/2029 | 485,000 | 465,020.00 | 0.10 |
| 922966AB2 | Venture Global Plaquemines Lng Llc | VEGLPL | 7.75 | 05/01/2035 | 376,000 | 418,759.00 | 0.09 |
| 911365BP8 | United Rentals North America Inc | URI | 3.75 | 01/15/2032 | 450,000 | 414,787.00 | 0.09 |
| 98379JAA3 | RXO Inc | RXO | 7.50 | 11/15/2027 | 420,000 | 428,912.00 | 0.09 |
| 92328MAE3 | Venture Global Calcasieu Pass Llc | VENTGL | 6.25 | 01/15/2030 | 400,000 | 416,602.00 | 0.09 |
| 95081QAP9 | Wesco Distribution Inc | WCC | 7.25 | 06/15/2028 | 430,000 | 436,443.00 | 0.09 |
| BL3925031 | IRIS Holding Inc | ITPCN | 9.16 | 06/28/2028 | 442,667 | 427,616.00 | 0.09 |
| BL4295970 | Viasat Inc | VSAT | 8.97 | 05/30/2030 | 447,722 | 443,692.00 | 0.09 |
| BL4578458 | Consolidated Energy Fin Sa | CONSEN | 8.83 | 11/15/2030 | 458,551 | 433,904.00 | 0.09 |
| BL4986859 | ECO Material Tech Inc | ECOMAT | 7.47 | 02/12/2032 | 441,000 | 440,724.00 | 0.09 |
| BL5118916 | Bingo Holdings I Llc | AGS | 9.05 | 06/14/2032 | 450,000 | 450,000.00 | 0.09 |
| BL5184058 | Allied Universal Holdco | UNSEAM | — | 08/06/2032 | 450,000 | 451,250.00 | 0.09 |
| 55609NAD0 | Macquarie Airfinance Holdings Ltd | MCAIRH | 6.50 | 03/26/2031 | 405,000 | 432,838.00 | 0.09 |
| 55939AAA5 | Magnera Corp | MAGN | 7.25 | 11/15/2031 | 445,000 | 421,275.00 | 0.09 |
| 50106GAJ1 | Kronos Acquisition Holdings Inc | KIKCN | 10.75 | 06/30/2032 | 895,000 | 452,368.00 | 0.09 |
| 442722AD6 | Howard Midstream Energy Partners Llc | HOWMID | 6.63 | 01/15/2034 | 425,000 | 432,089.00 | 0.09 |
| 46150DAA0 | Inversion Escrow Issuer Llc | SOLEIN | 6.75 | 08/01/2032 | 455,000 | 450,589.00 | 0.09 |
| 629377CS9 | NRG Energy Inc | NRG | 3.88 | 02/15/2032 | 475,000 | 437,112.00 | 0.09 |
| 681639AA8 | Olympus Water Us Holding Corp | SOLEIN | 4.25 | 10/01/2028 | 425,000 | 407,118.00 | 0.09 |
| 853191AA2 | Standard Building Solutions Inc | BMCAUS | 6.50 | 08/15/2032 | 410,000 | 423,320.00 | 0.09 |
| 85571BAY1 | Starwood Property Trust Inc | STWD | 4.38 | 01/15/2027 | 450,000 | 444,485.00 | 0.09 |
| 852234AT0 | Block Inc | XYZ | 5.63 | 08/15/2030 | 435,000 | 445,365.00 | 0.09 |
| 864486AK1 | Suburban Propane Partners Lp/suburban En | SPH | 5.88 | 03/01/2027 | 410,000 | 409,522.00 | 0.09 |
| 82453AAB3 | Shift4 Payments Llc / Shift4 Payments Fi | FOUR | 6.75 | 08/15/2032 | 425,000 | 440,696.00 | 0.09 |
| 75281ABK4 | Range Resources Corp | RRC | 4.75 | 02/15/2030 | 450,000 | 439,477.00 | 0.09 |
| 097751CA7 | Bombardier Inc | BBDBCN | 8.75 | 11/15/2030 | 415,000 | 447,681.00 | 0.09 |
| 11135RAA3 | Broadstreet Partners Inc | BROPAR | 5.88 | 04/15/2029 | 450,000 | 447,779.00 | 0.09 |
| 071734AH0 | Bausch Health Cos Inc | BHCCN | 5.00 | 01/30/2028 | 475,000 | 410,281.00 | 0.09 |
| 126307AQ0 | CSC Holdings Llc | CSCHLD | 5.50 | 04/15/2027 | 425,000 | 409,041.00 | 0.09 |
| 00737WAA7 | Adtalem Global Education Inc | ATGE | 5.50 | 03/01/2028 | 409,000 | 407,342.00 | 0.09 |
| 00766TAE0 | AECOM | ACM | 6.00 | 08/01/2033 | 415,000 | 422,696.00 | 0.09 |
| 35906ABG2 | Frontier Communications Holdings Llc | FYBR | 6.75 | 05/01/2029 | 425,000 | 429,151.00 | 0.09 |
| 35908MAD2 | Frontier Communications Holdings Llc | FYBR | 8.75 | 05/15/2030 | 400,000 | 418,759.00 | 0.09 |
| 36168QAL8 | GFL Environmental Inc | GFLCN | 4.00 | 08/01/2028 | 465,000 | 452,821.00 | 0.09 |
| 35906ABE7 | Frontier Communications Holdings Llc | FYBR | 5.88 | 10/15/2027 | 425,000 | 425,056.00 | 0.09 |
| 21979LAB2 | Coronado Finance Pty Ltd | CRNAU | 9.25 | 10/01/2029 | 505,000 | 413,999.00 | 0.09 |
| 22282EAJ1 | Reworld Holding Corp | CVA | 5.00 | 09/01/2030 | 445,000 | 425,134.00 | 0.09 |
| 185899AQ4 | Cleveland-cliffs Inc | CLF | 6.88 | 11/01/2029 | 410,000 | 416,151.00 | 0.09 |
| 165167735 | Expand Energy Corp | EXE | — | — | 4,221 | 408,508.00 | 0.09 |
| 17888HAC7 | Civitas Resources Inc | CIVI | 8.63 | 11/01/2030 | 380,000 | 395,578.00 | 0.08 |
| 18064PAD1 | Clarivate Science Holdings Corp | CLVTSC | 4.88 | 07/01/2029 | 410,000 | 387,936.00 | 0.08 |
| 345397B77 | FORD Motor Credit Co Llc | F | 2.70 | 08/10/2026 | 400,000 | 391,991.00 | 0.08 |
| 364760AQ1 | GAP Inc/the | GAP | 3.88 | 10/01/2031 | 450,000 | 406,168.00 | 0.08 |
| 449691AF1 | MAYA Sas/paris France | ILDFP | 8.50 | 04/15/2031 | 335,000 | 360,496.00 | 0.08 |
| 03881NAJ6 | Arbor Realty Sr Inc | ABR | 7.88 | 07/15/2030 | 360,000 | 374,676.00 | 0.08 |
| 030981AP9 | Amerigas Partners Lp / Amerigas Finance | APU | 9.50 | 06/01/2030 | 345,000 | 361,224.00 | 0.08 |
| 05480AAB1 | Azorra Finance Ltd | AZORRA | 7.25 | 01/15/2031 | 355,000 | 366,058.00 | 0.08 |
| 12769GAC4 | Caesars Entertainment Inc | CZR | 6.50 | 02/15/2032 | 390,000 | 399,864.00 | 0.08 |
| 126307BB2 | CSC Holdings Llc | CSCHLD | 4.13 | 12/01/2030 | 575,000 | 378,395.00 | 0.08 |
| 071734AJ6 | Bausch Health Cos Inc | BHCCN | 5.25 | 01/30/2030 | 500,000 | 360,770.00 | 0.08 |
| 097751CB5 | Bombardier Inc | BBDBCN | 7.25 | 07/01/2031 | 355,000 | 373,914.00 | 0.08 |
| 749571AK1 | RHP Hotel Properties Lp / Rhp Finance Co | RHP | 6.50 | 04/01/2032 | 365,000 | 375,005.00 | 0.08 |
| 78466CAC0 | SS&C Technologies Inc | SSNC | 5.50 | 09/30/2027 | 375,000 | 375,094.00 | 0.08 |
| 775631AD6 | Roller Bearing Co Of America Inc | RBC | 4.38 | 10/15/2029 | 400,000 | 388,829.00 | 0.08 |
| 82088KAJ7 | SHEA Homes Lp / Shea Homes Funding Corp | SHEAHM | 4.75 | 04/01/2029 | 375,000 | 365,445.00 | 0.08 |
| 703343AH6 | Patrick Industries Inc | PATK | 6.38 | 11/01/2032 | 380,000 | 385,624.00 | 0.08 |
| 740212AL9 | Precision Drilling Corp | PDCN | 7.13 | 01/15/2026 | 404,000 | 403,967.00 | 0.08 |
| 740212AM7 | Precision Drilling Corp | PDCN | 6.88 | 01/15/2029 | 368,000 | 369,920.00 | 0.08 |
| 83304AAM8 | SNAP Inc | SNAP | 6.88 | 03/15/2034 | 400,000 | 400,992.00 | 0.08 |
| 893830BZ1 | Transocean Inc | RIG | 8.50 | 05/15/2031 | 400,000 | 375,250.00 | 0.08 |
| 670001AL0 | Novelis Corp | HNDLIN | 6.88 | 01/30/2030 | 375,000 | 389,112.00 | 0.08 |
| 69331CAH1 | PG&E Corp | PCG | 5.00 | 07/01/2028 | 375,000 | 370,848.00 | 0.08 |
| 70052LAC7 | PARK Intermediate Holdings Llc / Pk Dome | PK | 4.88 | 05/15/2029 | 400,000 | 389,473.00 | 0.08 |
| 682691AC4 | Onemain Finance Corp | OMF | 3.88 | 09/15/2028 | 375,000 | 359,462.00 | 0.08 |
| 462914AA0 | IRIS Holding Inc | ITPCN | 10.00 | 12/15/2028 | 420,000 | 385,233.00 | 0.08 |
| 469815AL8 | Jacobs Entertainment Inc | JACENT | 6.75 | 02/15/2029 | 400,000 | 388,930.00 | 0.08 |
| 45174HBM8 | Iheartcommunications Inc | IHRT | 7.75 | 08/15/2030 | 475,000 | 376,850.00 | 0.08 |
| 45344LAG8 | Crescent Energy Finance Llc | CRGYFN | 8.38 | 01/15/2034 | 375,000 | 380,741.00 | 0.08 |
| 576485AG1 | Matador Resources Co | MTDR | 6.50 | 04/15/2032 | 390,000 | 395,829.00 | 0.08 |
| BL5147105 | CP Atlas Buyer Inc | AMBATH | 9.61 | 07/08/2030 | 400,000 | 384,000.00 | 0.08 |
| BL4063485 | Altice Financing Sa | ALTICE | 9.32 | 10/31/2027 | 424,370 | 365,223.00 | 0.08 |
| BL4691277 | Kronos Acquisition Holdi | KIKCN | 8.30 | 07/08/2031 | 521,063 | 385,400.00 | 0.08 |
| BL4938314 | MAIN Street Sports Group | DSPORT | 15.00 | 01/02/2028 | 444,625 | 386,823.00 | 0.08 |
| BL3169069 | CSC Holdings Llc | CSCHLD | 9.00 | 04/15/2027 | 399,472 | 390,188.00 | 0.08 |
| 95081QAQ7 | Wesco Distribution Inc | WCC | 6.38 | 03/15/2029 | 360,000 | 371,049.00 | 0.08 |
| 92840MAB8 | Vistra Corp | VST | 8.00 | 04/15/2174 | 375,000 | 383,760.00 | 0.08 |
| 92840VAF9 | Vistra Operations Co Llc | VST | 5.00 | 07/31/2027 | 375,000 | 374,176.00 | 0.08 |
| 983133AC3 | WYNN Resorts Finance Llc / Wynn Resorts | WYNFIN | 7.13 | 02/15/2031 | 345,000 | 371,208.00 | 0.08 |
| 92332YAE1 | Venture Global Lng Inc | VENLNG | 7.00 | 01/15/2030 | 380,000 | 391,463.00 | 0.08 |
| 922966AC0 | Venture Global Plaquemines Lng Llc | VEGLPL | 6.50 | 01/15/2034 | 325,000 | 339,528.00 | 0.07 |
| 922966AD8 | Venture Global Plaquemines Lng Llc | VEGLPL | 6.75 | 01/15/2036 | 325,000 | 341,180.00 | 0.07 |
| 91889FAC5 | Valaris Ltd | VAL | 8.38 | 04/30/2030 | 325,000 | 336,927.00 | 0.07 |
| 983133AD1 | WYNN Resorts Finance Llc / Wynn Resorts | WYNFIN | 6.25 | 03/15/2033 | 345,000 | 349,389.00 | 0.07 |
| 98313RAD8 | WYNN Macau Ltd | WYNMAC | 5.50 | 10/01/2027 | 350,000 | 348,687.00 | 0.07 |
| 96208TAD6 | WEX Inc | WEX | 6.50 | 03/15/2033 | 340,000 | 348,141.00 | 0.07 |
| 95081QAR5 | Wesco Distribution Inc | WCC | 6.63 | 03/15/2032 | 310,000 | 322,372.00 | 0.07 |
| B8AC4A3C9 | Cornerstone Chem Co | — | — | — | 43,850 | 337,645.00 | 0.07 |
| BL4989184 | Quikrete Holdings Inc | QUIKHO | 6.61 | 02/10/2032 | 324,188 | 324,007.00 | 0.07 |
| XS30991559 | Bellis Acquisition Co Plc | ASSDLN | 8.00 | 07/01/2031 | 296,000 | 348,887.00 | 0.07 |
| 55305BAS0 | M/I Homes Inc | MHO | 4.95 | 02/01/2028 | 350,000 | 346,429.00 | 0.07 |
| 55305BAV3 | M/I Homes Inc | MHO | 3.95 | 02/15/2030 | 375,000 | 353,695.00 | 0.07 |
| 47232MAF9 | Jefferies Finance Llc / Jfin Co-issuer C | JEFFIN | 5.00 | 08/15/2028 | 325,000 | 315,825.00 | 0.07 |
| 50168QAF2 | LABL Inc | LABL | 8.63 | 10/01/2031 | 485,000 | 357,645.00 | 0.07 |
| 50168QAC9 | LABL Inc | LABL | 5.88 | 11/01/2028 | 425,000 | 336,422.00 | 0.07 |
| 50106GAG7 | Kronos Acquisition Holdings Inc | KIKCN | 8.25 | 06/30/2031 | 470,000 | 351,325.00 | 0.07 |
| 651229BG0 | Newell Brands Inc | NWL | 8.50 | 06/01/2028 | 315,000 | 332,942.00 | 0.07 |
| 670001AH9 | Novelis Corp | HNDLIN | 3.88 | 08/15/2031 | 365,000 | 331,238.00 | 0.07 |
| 62886HBN0 | NCL Corp Ltd | NCLH | 8.13 | 01/15/2029 | 300,000 | 314,436.00 | 0.07 |
| 62886HBA8 | NCL Corp Ltd | NCLH | 5.88 | 03/15/2026 | 351,000 | 351,175.00 | 0.07 |
| 64438WAA5 | NEW Flyer Holdings Inc | NFICN | 9.25 | 07/01/2030 | 310,000 | 332,394.00 | 0.07 |
| 645370AG2 | NEW Home Co Inc/the | NWHM | 8.50 | 11/01/2030 | 305,000 | 316,246.00 | 0.07 |
| 87724RAB8 | Taylor Morrison Communities Inc | TMHC | 5.75 | 01/15/2028 | 350,000 | 354,868.00 | 0.07 |
| 87470LAL5 | Tallgrass Energy Partners Lp / Tallgrass | TEP | 7.38 | 02/15/2029 | 335,000 | 345,211.00 | 0.07 |
| 845467AS8 | Expand Energy Corp | EXE | 5.38 | 03/15/2030 | 320,000 | 323,497.00 | 0.07 |
| 852234AU7 | Block Inc | XYZ | 6.00 | 08/15/2033 | 335,000 | 343,894.00 | 0.07 |
| 85236FAA1 | Smyrna Ready Mix Concrete Llc | SMYREA | 6.00 | 11/01/2028 | 343,000 | 343,886.00 | 0.07 |
| 86765KAD1 | Sunoco Lp | SUN | 6.25 | 07/01/2033 | 315,000 | 322,018.00 | 0.07 |
| 85571BBE4 | Starwood Property Trust Inc | STWD | 6.50 | 10/15/2030 | 300,000 | 310,790.00 | 0.07 |
| 72147KAH1 | Pilgrim's Pride Corp | PPC | 3.50 | 03/01/2032 | 375,000 | 339,426.00 | 0.07 |
| 70932MAH0 | Pennymac Financial Services Inc | PFSI | 6.75 | 02/15/2034 | 315,000 | 317,142.00 | 0.07 |
| 097023DG7 | Boeing Co/the | BA | 2.20 | 02/04/2026 | 350,000 | 346,515.00 | 0.07 |
| 126307BF3 | CSC Holdings Llc | CSCHLD | 3.38 | 02/15/2031 | 500,000 | 319,929.00 | 0.07 |
| 15089QAW4 | Celanese Us Holdings Llc | CE | 6.85 | 11/15/2028 | 325,000 | 338,965.00 | 0.07 |
| 05480AAA3 | Azorra Finance Ltd | AZORRA | 7.75 | 04/15/2030 | 315,000 | 330,687.00 | 0.07 |
| 05508WAC9 | B&G Foods Inc | BGS | 8.00 | 09/15/2028 | 325,000 | 319,664.00 | 0.07 |
| 05464CAC5 | AXON Enterprise Inc | AXON | 6.13 | 03/15/2030 | 310,000 | 319,343.00 | 0.07 |
| 030981AL8 | Amerigas Partners Lp / Amerigas Finance | APU | 5.75 | 05/20/2027 | 315,000 | 314,291.00 | 0.07 |
| 00489LAM5 | Acrisure Llc / Acrisure Finance Inc | ACRISU | 8.50 | 06/15/2029 | 300,000 | 315,568.00 | 0.07 |
| 018581AQ1 | Bread Financial Holdings Inc | BFH | 8.38 | 06/15/2035 | 325,000 | 334,925.00 | 0.07 |
| 432833AP6 | Hilton Domestic Operating Co Inc | HLT | 5.88 | 04/01/2029 | 320,000 | 326,121.00 | 0.07 |
| 398433AP7 | Griffon Corp | GFF | 5.75 | 03/01/2028 | 330,000 | 329,352.00 | 0.07 |
| 38869AAC1 | Graphic Packaging International Llc | GPK | 3.50 | 03/01/2029 | 350,000 | 332,122.00 | 0.07 |
| 35641AAB4 | Freedom Mortgage Holdings Llc | FREMOR | 9.13 | 05/15/2031 | 340,000 | 357,110.00 | 0.07 |
| 335934AU9 | First Quantum Minerals Ltd | FMCN | 8.63 | 06/01/2031 | 300,000 | 312,750.00 | 0.07 |
| 27034RAA1 | Permian Resources Operating Llc | PR | 8.00 | 04/15/2027 | 325,000 | 330,932.00 | 0.07 |
| 235825AG1 | DANA Inc | DAN | 5.63 | 06/15/2028 | 325,000 | 324,743.00 | 0.07 |
| 20752TAB0 | Connect Finco Sarl / Connect Us Finco Ll | ISATLN | 9.00 | 09/15/2029 | 275,000 | 286,247.00 | 0.06 |
| 17327CBC6 | Citigroup Inc | C | 6.88 | 11/15/2173 | 277,000 | 282,428.00 | 0.06 |
| 185899AP6 | Cleveland-cliffs Inc | CLF | 7.00 | 03/15/2032 | 305,000 | 303,807.00 | 0.06 |
| 28228PAC5 | EG Global Finance Plc | EGBLFN | 12.00 | 11/30/2028 | 275,000 | 302,959.00 | 0.06 |
| 35640YAL1 | Freedom Mortgage Corp | FREMOR | 12.25 | 10/01/2030 | 250,000 | 277,279.00 | 0.06 |
| 35641AAA6 | Freedom Mortgage Holdings Llc | FREMOR | 9.25 | 02/01/2029 | 275,000 | 288,381.00 | 0.06 |
| 36168QAQ7 | GFL Environmental Inc | GFLCN | 6.75 | 01/15/2031 | 260,000 | 270,725.00 | 0.06 |
| 36268NAA8 | Boost Newco Borrower Llc | WRLDPY | 7.50 | 01/15/2031 | 250,000 | 265,160.00 | 0.06 |
| 380355AJ6 | Goeasy Ltd | GSYCN | 7.63 | 07/01/2029 | 265,000 | 274,407.00 | 0.06 |
| 37954FAJ3 | Global Partners Lp / Glp Finance Corp | GLP | 6.88 | 01/15/2029 | 300,000 | 304,389.00 | 0.06 |
| 37954FAL8 | Global Partners Lp / Glp Finance Corp | GLP | 7.13 | 07/01/2033 | 290,000 | 296,661.00 | 0.06 |
| 389375AN6 | GRAY Media Inc | GTN | 9.63 | 07/15/2032 | 280,000 | 281,394.00 | 0.06 |
| 389375AP1 | GRAY Media Inc | GTN | 7.25 | 08/15/2033 | 275,000 | 271,129.00 | 0.06 |
| 39807UAD8 | Greystar Real Estate Partners Llc | GRSTAR | 7.75 | 09/01/2030 | 250,000 | 264,547.00 | 0.06 |
| 422704AH9 | Hecla Mining Co | HL | 7.25 | 02/15/2028 | 286,000 | 289,625.00 | 0.06 |
| 38141GC28 | Goldman Sachs Group Inc/the | GS | 6.85 | 08/10/2174 | 290,000 | 298,322.00 | 0.06 |
| 02128LAC0 | ALTA Equipment Group Inc | ALTG | 9.00 | 06/01/2029 | 315,000 | 299,651.00 | 0.06 |
| 04364VAX1 | Ascent Resources Utica Holdings Llc / Ar | ASCRES | 6.63 | 10/15/2032 | 290,000 | 295,273.00 | 0.06 |
| 039853AA4 | Ardonagh Finco Ltd | ARDGRP | 7.75 | 02/15/2031 | 285,000 | 298,141.00 | 0.06 |
| 05464CAD3 | AXON Enterprise Inc | AXON | 6.25 | 03/15/2033 | 260,000 | 268,887.00 | 0.06 |
| 156431AS7 | Century Aluminum Co | CENX | 6.88 | 08/01/2032 | 280,000 | 286,825.00 | 0.06 |
| 14071LAA6 | Capstone Copper Corp | CAPCOP | 6.75 | 03/31/2033 | 300,000 | 308,193.00 | 0.06 |
| 12653CAL2 | CNX Resources Corp | CNX | 7.25 | 03/01/2032 | 295,000 | 306,191.00 | 0.06 |
| 1248EPBX0 | CCO Holdings Llc / Cco Holdings Capital | CHTR | 5.00 | 02/01/2028 | 275,000 | 272,858.00 | 0.06 |
| 71424VAA8 | Permian Resources Operating Llc | PR | 7.00 | 01/15/2032 | 295,000 | 305,611.00 | 0.06 |
| 71424VAB6 | Permian Resources Operating Llc | PR | 6.25 | 02/01/2033 | 295,000 | 301,228.00 | 0.06 |
| 74052HAB0 | Premier Entertainment Sub Llc / Premier | BALY | 5.88 | 09/01/2031 | 450,000 | 267,418.00 | 0.06 |
| 85571BBD6 | Starwood Property Trust Inc | STWD | 6.50 | 07/01/2030 | 275,000 | 285,315.00 | 0.06 |
| 87470LAJ0 | Tallgrass Energy Partners Lp / Tallgrass | TEP | 6.00 | 12/31/2030 | 290,000 | 286,111.00 | 0.06 |
| 81728UAB0 | Sensata Technologies Inc | ST | 3.75 | 02/15/2031 | 300,000 | 275,785.00 | 0.06 |
| 88642RAE9 | Tidewater Inc | TDW | 9.13 | 07/15/2030 | 250,000 | 267,126.00 | 0.06 |
| 89055FAB9 | Topbuild Corp | BLD | 3.63 | 03/15/2029 | 285,000 | 272,075.00 | 0.06 |
| 893830BX6 | Transocean Inc | RIG | 8.75 | 02/15/2030 | 288,750 | 304,888.00 | 0.06 |
| 62957HAJ4 | Nabors Industries Inc | NBR | 7.38 | 05/15/2027 | 270,000 | 274,485.00 | 0.06 |
| 62957HAQ8 | Nabors Industries Inc | NBR | 8.88 | 08/15/2031 | 310,000 | 279,595.00 | 0.06 |
| 63861CAG4 | Nationstar Mortgage Holdings Inc | COOP | 6.50 | 08/01/2029 | 300,000 | 307,225.00 | 0.06 |
| 651229BF2 | Newell Brands Inc | NWL | 6.38 | 05/15/2030 | 305,000 | 301,094.00 | 0.06 |
| 645370AF4 | NEW Home Co Inc/the | NWHM | 9.25 | 10/01/2029 | 250,000 | 264,093.00 | 0.06 |
| 651229AY2 | Newell Brands Inc | NWL | 7.00 | 04/01/2046 | 350,000 | 304,442.00 | 0.06 |
| 682691AL4 | Onemain Finance Corp | OMF | 6.13 | 05/15/2030 | 265,000 | 269,312.00 | 0.06 |
| 69306RAB2 | P&L Development Llc / Pld Finance Corp | PLDEVE | 12.00 | 05/15/2029 | 284,166 | 293,966.00 | 0.06 |
| 49328K107 | Keycon Pwr Hldgs Llc | — | — | — | 12,469 | 292,398.00 | 0.06 |
| 521088AC8 | LD Holdings Group Llc | LNDPT | 6.13 | 04/01/2028 | 300,000 | 264,007.00 | 0.06 |
| BL4990380 | Hilcorp Energy I Lp | HILCRP | 6.37 | 02/11/2030 | 299,250 | 299,374.00 | 0.06 |
| BL4990463 | GFL Es Us Llc | GFLCN | 6.82 | 03/03/2032 | 300,000 | 299,625.00 | 0.06 |
| BL4993863 | MPH Acquisition Holdings | MLTPLN | 9.17 | 12/31/2030 | 318,953 | 292,639.00 | 0.06 |
| B8A66QXU2 | Genon Hldgs Class A | — | — | — | 9,187 | 275,610.00 | 0.06 |
| 98927UAA5 | Zegona Finance Plc | ZEGLN | 8.63 | 07/15/2029 | 275,000 | 292,187.00 | 0.06 |
| BL4922748 | Graftech Global Enterpri | EAF | 10.35 | 11/11/2029 | 278,233 | 283,102.00 | 0.06 |
| BL4985588 | Athenahealth Group Inc | ATHENA | 7.11 | 02/15/2029 | 285,162 | 284,864.00 | 0.06 |
| BL4587764 | Magnera Corp | MAGN | 8.58 | 11/04/2031 | 273,625 | 272,256.00 | 0.06 |
| 91327TAC5 | Uniti Group Lp / Uniti Group Finance 201 | UNIT | 8.63 | 06/15/2032 | 280,000 | 275,444.00 | 0.06 |
| 91327BAB6 | Uniti Group Lp / Uniti Group Finance 201 | UNIT | 4.75 | 04/15/2028 | 300,000 | 292,638.00 | 0.06 |
| 92328MAB9 | Venture Global Calcasieu Pass Llc | VENTGL | 4.13 | 08/15/2031 | 285,000 | 267,606.00 | 0.06 |
| 92676XAF4 | Viking Cruises Ltd | VIKCRU | 7.00 | 02/15/2029 | 275,000 | 276,622.00 | 0.06 |
| 92047WAG6 | Valvoline Inc | VVV | 3.63 | 06/15/2031 | 250,000 | 228,109.00 | 0.05 |
| 92916WAA7 | VOYA Clo 2013-2 Ltd | INGIM | 5.55 | 04/25/2031 | 240,666 | 240,974.00 | 0.05 |
| 94107JAC7 | Waste Pro Usa Inc | WASPRO | 7.00 | 02/01/2033 | 225,000 | 235,173.00 | 0.05 |
| 989207AD7 | Zebra Technologies Corp | ZBRA | 6.50 | 06/01/2032 | 235,000 | 241,306.00 | 0.05 |
| 983793AK6 | XPO Inc | XPO | 7.13 | 02/01/2032 | 205,000 | 215,194.00 | 0.05 |
| BL4799260 | Xplore Inc/nb | BARXPL | 9.59 | 10/24/2029 | 238,277 | 223,979.00 | 0.05 |
| BL4912756 | Iheartcommunications Inc | IHRT | 10.25 | 05/01/2029 | 298,500 | 249,993.00 | 0.05 |
| BL4916088 | SWF Holdings I Corp | SPRIND | 4.47 | 10/06/2028 | 331,144 | 254,980.00 | 0.05 |
| B8AC24CC5 | Heritage Power Llc | — | 9.80 | 07/20/2028 | 226,671 | 223,271.00 | 0.05 |
| B8ACA1AA8 | Digicel Intl Fin Ltd | — | — | — | 18,040 | 216,196.00 | 0.05 |
| B8ADGKST8 | NEW Generation Gas Gathering Llc | — | 4.36 | 09/30/2029 | 227,027 | 223,621.00 | 0.05 |
| BLFHRK1 | Venator Materials Plc | VNTRF | — | — | 2,297 | 229,700.00 | 0.05 |
| SWB8AE2SN8 | Trswap: Iboxhy Index 09/22/2025 Mslsw_r | — | — | 09/22/2025 | 31,423 | 234,681.00 | 0.05 |
| 527298CH4 | Level 3 Financing Inc | LVLT | 4.00 | 04/15/2031 | 275,000 | 231,299.00 | 0.05 |
| 552953CH2 | MGM Resorts International | MGM | 4.75 | 10/15/2028 | 225,000 | 223,668.00 | 0.05 |
| 50050NAA1 | Kontoor Brands Inc | KTB | 4.13 | 11/15/2029 | 250,000 | 235,481.00 | 0.05 |
| 516806AJ5 | Vital Energy Inc | VTLE | 9.75 | 10/15/2030 | 225,000 | 234,413.00 | 0.05 |
| 516806AK2 | Vital Energy Inc | VTLE | 7.88 | 04/15/2032 | 255,000 | 251,659.00 | 0.05 |
| 70052LAD5 | PARK Intermediate Holdings Llc / Pk Dome | PK | 7.00 | 02/01/2030 | 250,000 | 257,895.00 | 0.05 |
| 682691AH3 | Onemain Finance Corp | OMF | 6.63 | 05/15/2029 | 225,000 | 231,626.00 | 0.05 |
| 67777LAD5 | OI European Group Bv | OI | 4.75 | 02/15/2030 | 250,000 | 235,600.00 | 0.05 |
| 64828TAC6 | Rithm Capital Corp | RITM | 8.00 | 07/15/2030 | 240,000 | 245,066.00 | 0.05 |
| 63938CAJ7 | Navient Corp | NAVI | 6.75 | 06/15/2026 | 250,000 | 252,855.00 | 0.05 |
| 896215AH3 | Trimas Corp | TRS | 4.13 | 04/15/2029 | 250,000 | 240,301.00 | 0.05 |
| 903522AA8 | UWM Holdings Llc | UWMC | 6.63 | 02/01/2030 | 240,000 | 243,853.00 | 0.05 |
| 89055FAC7 | Topbuild Corp | BLD | 4.13 | 02/15/2032 | 255,000 | 237,857.00 | 0.05 |
| 893647BP1 | Transdigm Inc | TDG | 4.63 | 01/15/2029 | 225,000 | 220,334.00 | 0.05 |
| 893647BR7 | Transdigm Inc | TDG | 6.75 | 08/15/2028 | 235,000 | 240,114.00 | 0.05 |
| 893647BV8 | Transdigm Inc | TDG | 6.63 | 03/01/2032 | 225,000 | 231,815.00 | 0.05 |
| 893647BW6 | Transdigm Inc | TDG | 6.00 | 01/15/2033 | 230,000 | 232,579.00 | 0.05 |
| 853496AH0 | Standard Industries Inc/ny | BMCAUS | 3.38 | 01/15/2031 | 275,000 | 249,956.00 | 0.05 |
| 85571BBC8 | Starwood Property Trust Inc | STWD | 6.00 | 04/15/2030 | 250,000 | 254,101.00 | 0.05 |
| 74825NAA5 | QXO Building Products Inc | BECN | 6.75 | 04/30/2032 | 230,000 | 238,348.00 | 0.05 |
| 74841CAA9 | Rocket Mortgage Llc / Rocket Mortgage Co | RKT | 3.63 | 03/01/2029 | 275,000 | 262,284.00 | 0.05 |
| 71880KAA9 | Phinia Inc | PHIN | 6.75 | 04/15/2029 | 215,000 | 222,225.00 | 0.05 |
| 81180LAA3 | Seagate Data Storage Technology Pte Ltd | STX | 5.88 | 07/15/2030 | 235,000 | 237,643.00 | 0.05 |
| 77340RAT4 | Rockies Express Pipeline Llc | ROCKIE | 4.80 | 05/15/2030 | 245,000 | 238,799.00 | 0.05 |
| 77340RAU1 | Rockies Express Pipeline Llc | ROCKIE | 6.75 | 03/15/2033 | 240,000 | 250,800.00 | 0.05 |
| 7846ELAE7 | SNF Group Saca | SNFF | 3.38 | 03/15/2030 | 250,000 | 230,935.00 | 0.05 |
| 78410GAG9 | SBA Communications Corp | SBAC | 3.13 | 02/01/2029 | 275,000 | 258,460.00 | 0.05 |
| 78454LAX8 | SM Energy Co | SM | 6.75 | 08/01/2029 | 225,000 | 227,249.00 | 0.05 |
| 74913G873 | Qwest Corp | CTL | 6.75 | 06/15/2057 | 11,605 | 230,939.00 | 0.05 |
| 097751CC3 | Bombardier Inc | BBDBCN | 7.00 | 06/01/2032 | 215,000 | 224,335.00 | 0.05 |
| 097751BT7 | Bombardier Inc | BBDBCN | 7.88 | 04/15/2027 | 243,000 | 243,607.00 | 0.05 |
| 097751BV2 | Bombardier Inc | BBDBCN | 7.13 | 06/15/2026 | 223,000 | 223,223.00 | 0.05 |
| 12597YAC3 | CP Atlas Buyer Inc | AMBATH | 9.75 | 07/15/2030 | 250,000 | 257,962.00 | 0.05 |
| 16115QAG5 | Chart Industries Inc | GTLS | 9.50 | 01/01/2031 | 210,000 | 225,089.00 | 0.05 |
| 071734AD9 | Bausch Health Cos Inc | BHCCN | 7.00 | 01/15/2028 | 250,000 | 224,997.00 | 0.05 |
| 03690AAH9 | Antero Midstream Partners Lp / Antero Mi | AM | 5.38 | 06/15/2029 | 250,000 | 248,865.00 | 0.05 |
| 02352BAA3 | Amentum Holdings Inc | AMNTEC | 7.25 | 08/01/2032 | 210,000 | 219,162.00 | 0.05 |
| 00489LAL7 | Acrisure Llc / Acrisure Finance Inc | ACRISU | 7.50 | 11/06/2030 | 235,000 | 243,844.00 | 0.05 |
| 00253XAA9 | American Airlines Inc/aadvantage Loyalty | AAL | 5.50 | 04/20/2026 | 262,500 | 262,798.00 | 0.05 |
| 42704LAE4 | HERC Holdings Inc | HRI | 6.63 | 06/15/2029 | 240,000 | 247,249.00 | 0.05 |
| 389286AA3 | GRAY Media Inc | GTN | 5.38 | 11/15/2031 | 325,000 | 239,765.00 | 0.05 |
| 380355AR8 | Goeasy Ltd | GSYCN | 6.88 | 02/15/2031 | 255,000 | 254,974.00 | 0.05 |
| 384701AA6 | Graham Packaging Co Inc | GRMPAC | 7.13 | 08/15/2028 | 260,000 | 260,170.00 | 0.05 |
| 37954FAK0 | Global Partners Lp / Glp Finance Corp | GLP | 8.25 | 01/15/2032 | 225,000 | 237,045.00 | 0.05 |
| 38016LAC9 | GO Daddy Operating Co Llc / Gd Finance C | GDDY | 3.50 | 03/01/2029 | 250,000 | 236,986.00 | 0.05 |
| 36170JAC0 | GGAM Finance Ltd | GGAMFI | 8.00 | 02/15/2027 | 225,000 | 230,937.00 | 0.05 |
| 36168QAN4 | GFL Environmental Inc | GFLCN | 4.75 | 06/15/2029 | 235,000 | 231,141.00 | 0.05 |
| 345397E58 | FORD Motor Credit Co Llc | F | 5.80 | 03/08/2029 | 225,000 | 227,516.00 | 0.05 |
| 25260WAD3 | Diamond Foreign Asset Co / Diamond Finan | DO | 8.50 | 10/01/2030 | 245,000 | 259,479.00 | 0.05 |
| 18060TAD7 | Clarios Global Lp / Clarios Us Finance C | POWSOL | 6.75 | 02/15/2030 | 235,000 | 243,217.00 | 0.05 |
| 18064PAC3 | Clarivate Science Holdings Corp | CLVTSC | 3.88 | 07/01/2028 | 250,000 | 241,261.00 | 0.05 |
| 165167DG9 | Expand Energy Corp | EXE | 5.88 | 02/01/2029 | 230,000 | 231,015.00 | 0.05 |
| 172967PR6 | Citigroup Inc | C | 6.75 | 02/15/2173 | 260,000 | 262,506.00 | 0.05 |
| 17327CAV5 | Citigroup Inc | C | 6.95 | 05/15/2174 | 165,000 | 168,035.00 | 0.04 |
| 292554AR3 | Encore Capital Group Inc | ECPG | 8.50 | 05/15/2030 | 200,000 | 211,286.00 | 0.04 |
| 345370CQ1 | FORD Motor Co | F | 4.75 | 01/15/2043 | 225,000 | 173,962.00 | 0.04 |
| 25470XBD6 | DISH Dbs Corp | DISH | 5.13 | 06/01/2029 | 215,000 | 177,276.00 | 0.04 |
| 29365BAA1 | Entegris Inc | ENTG | 4.75 | 04/15/2029 | 175,000 | 172,699.00 | 0.04 |
| 37441QAA9 | Wrangler Holdco Corp | GFLCN | 6.63 | 04/01/2032 | 190,000 | 197,362.00 | 0.04 |
| 38016LAA3 | GO Daddy Operating Co Llc / Gd Finance C | GDDY | 5.25 | 12/01/2027 | 215,000 | 214,235.00 | 0.04 |
| 431318BC7 | Hilcorp Energy I Lp / Hilcorp Finance Co | HILCRP | 8.38 | 11/01/2033 | 168,000 | 175,560.00 | 0.04 |
| 431318AU8 | Hilcorp Energy I Lp / Hilcorp Finance Co | HILCRP | 5.75 | 02/01/2029 | 200,000 | 197,753.00 | 0.04 |
| 01741RAN2 | ATI Inc | ATI | 7.25 | 08/15/2030 | 165,000 | 173,760.00 | 0.04 |
| 02352NAA7 | AMER Sports Co | AS | 6.75 | 02/16/2031 | 200,000 | 208,676.00 | 0.04 |
| 023771T32 | American Airlines Inc | AAL | 7.25 | 02/15/2028 | 200,000 | 205,123.00 | 0.04 |
| 02406PAU4 | American Axle & Manufacturing Inc | AXL | 6.50 | 04/01/2027 | 206,000 | 206,557.00 | 0.04 |
| 03690AAK2 | Antero Midstream Partners Lp / Antero Mi | AM | 6.63 | 02/01/2032 | 170,000 | 175,829.00 | 0.04 |
| 032177AK3 | Amsted Industries Inc | AMSIND | 6.38 | 03/15/2033 | 200,000 | 205,219.00 | 0.04 |
| 058498BA3 | BALL Corp | BALL | 5.50 | 09/15/2033 | 205,000 | 207,729.00 | 0.04 |
| 163851AJ7 | Chemours Co/the | CC | 8.00 | 01/15/2033 | 215,000 | 210,518.00 | 0.04 |
| 14985VAE1 | CCM Merger Inc | MOTOR | 6.38 | 05/01/2026 | 200,000 | 199,975.00 | 0.04 |
| 095796AK4 | BLUE Racer Midstream Llc / Blue Racer Fi | BLURAC | 7.25 | 07/15/2032 | 195,000 | 207,014.00 | 0.04 |
| 071734AM9 | Bausch Health Cos Inc | BHCCN | 5.00 | 02/15/2029 | 250,000 | 191,082.00 | 0.04 |
| 81725WAK9 | Sensata Technologies Bv | ST | 4.00 | 04/15/2029 | 200,000 | 191,472.00 | 0.04 |
| 71880KAB7 | Phinia Inc | PHIN | 6.63 | 10/15/2032 | 200,000 | 205,548.00 | 0.04 |
| 70932MAF4 | Pennymac Financial Services Inc | PFSI | 6.88 | 02/15/2033 | 185,000 | 189,110.00 | 0.04 |
| 737446AV6 | POST Holdings Inc | POST | 6.38 | 03/01/2033 | 180,000 | 182,219.00 | 0.04 |
| 737446AX2 | POST Holdings Inc | POST | 6.25 | 10/15/2034 | 180,000 | 181,817.00 | 0.04 |
| 70932MAC1 | Pennymac Financial Services Inc | PFSI | 5.75 | 09/15/2031 | 200,000 | 196,130.00 | 0.04 |
| 70137WAN8 | Parkland Corp | PKICN | 6.63 | 08/15/2032 | 200,000 | 205,804.00 | 0.04 |
| 70082LAB3 | PARK River Holdings Inc | PRIMBP | 6.75 | 08/01/2029 | 200,000 | 189,416.00 | 0.04 |
| 902104AC2 | Coherent Corp | COHR | 5.00 | 12/15/2029 | 210,000 | 206,519.00 | 0.04 |
| 63938CAL2 | Navient Corp | NAVI | 4.88 | 03/15/2028 | 200,000 | 196,415.00 | 0.04 |
| 603051AC7 | Mineral Resources Ltd | MINAU | 8.00 | 11/01/2027 | 165,000 | 167,839.00 | 0.04 |
| 62888HAA7 | NCL Finance Ltd | NCLH | 6.13 | 03/15/2028 | 175,000 | 177,633.00 | 0.04 |
| 629377CR1 | NRG Energy Inc | NRG | 3.63 | 02/15/2031 | 200,000 | 184,476.00 | 0.04 |
| 66981QAB2 | Brundage-bone Concrete Pumping Holdings | BBCP | 7.50 | 02/01/2032 | 175,000 | 174,709.00 | 0.04 |
| 65535HCC1 | Nomura Holdings Inc | NOMURA | 7.00 | 01/15/2174 | 205,000 | 209,868.00 | 0.04 |
| 68245XAH2 | 1011778 Bc Ulc / New Red Finance Inc | BCULC | 3.88 | 01/15/2028 | 188,000 | 183,006.00 | 0.04 |
| 69331CAJ7 | PG&E Corp | PCG | 5.25 | 07/01/2030 | 200,000 | 195,023.00 | 0.04 |
| 47232MAG7 | Jefferies Finance Llc / Jfin Co-issuer C | JEFFIN | 6.63 | 10/15/2031 | 200,000 | 200,748.00 | 0.04 |
| 552704AF5 | MEG Energy Corp | MEGCN | 5.88 | 02/01/2029 | 175,000 | 176,232.00 | 0.04 |
| 55342UAQ7 | MPT Operating Partnership Lp / Mpt Finan | MPW | 8.50 | 02/15/2032 | 175,000 | 183,366.00 | 0.04 |
| 59151LAA4 | Methanex Us Operations Inc | MXCN | 6.25 | 03/15/2032 | 205,000 | 206,902.00 | 0.04 |
| B8ADVAEX9 | NEW Generation Gas Gathering Llc | — | 4.36 | 09/30/2029 | 189,189 | 186,351.00 | 0.04 |
| BL4045797 | Tenneco Inc | TENINC | 9.30 | 11/17/2028 | 205,000 | 204,048.00 | 0.04 |
| B8ACXD562 | NEW Generation Gas Gathering Llc | — | 4.34 | 09/30/2029 | 189,189 | 186,351.00 | 0.04 |
| B8AD64SP3 | Xplore Inc | — | — | — | 79,554 | 195,383.00 | 0.04 |
| BL4756492 | Asurion Llc | ASUCOR | 8.61 | 09/19/2030 | 198,500 | 195,770.00 | 0.04 |
| BL4964328 | NCR Atleos Corp | NCRATL | 6.81 | 09/27/2028 | 203,503 | 201,468.00 | 0.04 |
| 96926JAC1 | William Carter Co/the | CRI | 5.63 | 03/15/2027 | 175,000 | 174,775.00 | 0.04 |
| 95002YAC7 | Wells Fargo & Co | WFC | 6.85 | 09/15/2173 | 200,000 | 209,754.00 | 0.04 |
| 95081QAS3 | Wesco Distribution Inc | WCC | 6.38 | 03/15/2033 | 205,000 | 212,498.00 | 0.04 |
| 914906AV4 | Univision Communications Inc | UVN | 4.50 | 05/01/2029 | 225,000 | 211,634.00 | 0.04 |
| 91153LAA5 | United Wholesale Mortgage Llc | UWMLLC | 5.50 | 11/15/2025 | 175,000 | 174,781.00 | 0.04 |
| 92769XAR6 | Virgin Media Secured Finance Plc | VMED | 4.50 | 08/15/2030 | 200,000 | 186,974.00 | 0.04 |
| 91838PAA9 | VT Topco Inc | VERCOR | 8.50 | 08/15/2030 | 150,000 | 160,038.00 | 0.03 |
| 913229AC4 | United Wholesale Mortgage Llc | UWMLLC | 5.75 | 06/15/2027 | 150,000 | 149,757.00 | 0.03 |
| 92262TAA4 | Velocity Vehicle Group Llc | VLCYVG | 8.00 | 06/01/2029 | 140,000 | 141,941.00 | 0.03 |
| 963320BD7 | Whirlpool Corp | WHR | 6.13 | 06/15/2030 | 125,000 | 126,592.00 | 0.03 |
| 98379KAB8 | XPO Inc | XPO | 7.13 | 06/01/2031 | 150,000 | 156,392.00 | 0.03 |
| BL4985299 | BMC Software Inc | BMC | 7.33 | 07/30/2031 | 149,625 | 149,354.00 | 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 | 142,321.00 | 0.03 |
| BL3443084 | Virgin Media Bristol Llc | VMED | 7.73 | 01/31/2029 | 150,000 | 149,583.00 | 0.03 |
| B8ADQ6J27 | Doncasters Us Fin Llc | — | — | 04/01/2030 | 120,000 | 121,200.00 | 0.03 |
| BL5042678 | Vista Management Holding | VSTJET | 8.04 | 03/18/2031 | 125,000 | 125,429.00 | 0.03 |
| 552953CD1 | MGM Resorts International | MGM | 4.63 | 09/01/2026 | 125,000 | 124,567.00 | 0.03 |
| 46593WAA3 | JH North America Holdings Inc | JHXAU | 5.88 | 01/31/2031 | 145,000 | 146,552.00 | 0.03 |
| 513272AD6 | LAMB Weston Holdings Inc | LW | 4.13 | 01/31/2030 | 150,000 | 143,867.00 | 0.03 |
| 513272AE4 | LAMB Weston Holdings Inc | LW | 4.38 | 01/31/2032 | 150,000 | 141,068.00 | 0.03 |
| 50168QAE5 | LABL Inc | LABL | 9.50 | 11/01/2028 | 200,000 | 167,143.00 | 0.03 |
| 49339FAE5 | Keystone Power Pass-through Holders Llc | KEYCON | 13.00 | 06/01/2028 | 150,577 | 124,677.00 | 0.03 |
| 62886EBA5 | NCR Voyix Corp | VYX | 5.13 | 04/15/2029 | 124,000 | 122,565.00 | 0.03 |
| 60672JAA7 | Miter Brands Acquisition Holdco Inc / Mi | MIWIDO | 6.75 | 04/01/2032 | 133,000 | 137,100.00 | 0.03 |
| 603051AA1 | Mineral Resources Ltd | MINAU | 8.13 | 05/01/2027 | 165,000 | 165,077.00 | 0.03 |
| 644535AJ5 | NEW Gold Inc | NGDCN | 6.88 | 04/01/2032 | 145,000 | 151,103.00 | 0.03 |
| 897051AC2 | Tronox Inc | TROX | 4.63 | 03/15/2029 | 190,000 | 140,135.00 | 0.03 |
| 876511AG1 | Taseko Mines Ltd | TKOCN | 8.25 | 05/01/2030 | 155,000 | 162,539.00 | 0.03 |
| 69354NAD8 | PRA Group Inc | PRAA | 5.00 | 10/01/2029 | 150,000 | 140,688.00 | 0.03 |
| 74743LAA8 | Qnity Electronics Inc | QNTELE | 5.75 | 08/15/2032 | 150,000 | 152,515.00 | 0.03 |
| 06055HAH6 | BANK Of America Corp | BAC | 6.63 | 08/01/2174 | 125,000 | 128,900.00 | 0.03 |
| 00218LAH4 | ASP Unifrax Holdings Inc | FRAX | 7.10 | 09/30/2029 | 272,179 | 134,775.00 | 0.03 |
| 432833AS0 | Hilton Domestic Operating Co Inc | HLT | 5.75 | 09/15/2033 | 120,000 | 121,064.00 | 0.03 |
| 431318BE3 | Hilcorp Energy I Lp / Hilcorp Finance Co | HILCRP | 6.88 | 05/15/2034 | 125,000 | 119,935.00 | 0.03 |
| 428040DA4 | Hertz Corp/the | HTZ | 4.63 | 12/01/2026 | 155,000 | 143,783.00 | 0.03 |
| 428040DC0 | Hertz Corp/the | HTZ | 12.63 | 07/15/2029 | 150,000 | 155,479.00 | 0.03 |
| 36170JAE6 | GGAM Finance Ltd | GGAMFI | 5.88 | 03/15/2030 | 140,000 | 141,575.00 | 0.03 |
| 18453HAC0 | Clear Channel Outdoor Holdings Inc | CCO | 7.75 | 04/15/2028 | 150,000 | 145,664.00 | 0.03 |
| 235825AF3 | DANA Inc | DAN | 5.38 | 11/15/2027 | 150,000 | 149,989.00 | 0.03 |
| 345370BR0 | FORD Motor Co | F | 7.40 | 11/01/2046 | 100,000 | 105,062.00 | 0.02 |
| 281020AX5 | Edison International | EIX | 8.13 | 06/15/2053 | 75,000 | 74,950.00 | 0.02 |
| 380355AH0 | Goeasy Ltd | GSYCN | 9.25 | 12/01/2028 | 105,000 | 110,328.00 | 0.02 |
| 05368VAB2 | Avient Corp | AVNT | 6.25 | 11/01/2031 | 115,000 | 117,180.00 | 0.02 |
| 04288BAB6 | Arsenal Aic Parent Llc | ARNC | 8.00 | 10/01/2030 | 110,000 | 116,635.00 | 0.02 |
| 07317QAJ4 | Baytex Energy Corp | BTECN | 8.50 | 04/30/2030 | 100,000 | 101,783.00 | 0.02 |
| 095796AJ7 | BLUE Racer Midstream Llc / Blue Racer Fi | BLURAC | 7.00 | 07/15/2029 | 105,000 | 109,277.00 | 0.02 |
| 097751AL5 | Bombardier Inc | BBDBCN | 7.45 | 05/01/2034 | 100,000 | 108,895.00 | 0.02 |
| 1248EPCN1 | CCO Holdings Llc / Cco Holdings Capital | CHTR | 4.50 | 05/01/2032 | 100,000 | 91,480.00 | 0.02 |
| 12008RAN7 | Builders Firstsource Inc | BLDR | 5.00 | 03/01/2030 | 115,000 | 113,791.00 | 0.02 |
| 1248EPBT9 | CCO Holdings Llc / Cco Holdings Capital | CHTR | 5.13 | 05/01/2027 | 75,000 | 74,634.00 | 0.02 |
| 12543DBH2 | Chs/community Health Systems Inc | CYH | 6.00 | 01/15/2029 | 100,000 | 96,465.00 | 0.02 |
| 74743LAB6 | Qnity Electronics Inc | QNTELE | 6.25 | 08/15/2033 | 90,000 | 93,032.00 | 0.02 |
| 703343AD5 | Patrick Industries Inc | PATK | 4.75 | 05/01/2029 | 75,000 | 73,552.00 | 0.02 |
| 816196AV1 | Select Medical Corp | SEM | 6.25 | 12/01/2032 | 75,000 | 75,391.00 | 0.02 |
| 911365BN3 | United Rentals North America Inc | URI | 4.00 | 07/15/2030 | 125,000 | 119,387.00 | 0.02 |
| 893830BL2 | Transocean Inc | RIG | 8.00 | 02/01/2027 | 86,000 | 85,658.00 | 0.02 |
| 86765LAN7 | Sunoco Lp / Sunoco Finance Corp | SUN | 5.88 | 03/15/2028 | 75,000 | 75,305.00 | 0.02 |
| 629377CQ3 | NRG Energy Inc | NRG | 3.38 | 02/15/2029 | 125,000 | 118,542.00 | 0.02 |
| 69073TAT0 | Owens-brockway Glass Container Inc | OI | 6.63 | 05/13/2027 | 80,000 | 80,019.00 | 0.02 |
| 69073TAU7 | Owens-brockway Glass Container Inc | OI | 7.25 | 05/15/2031 | 85,000 | 86,521.00 | 0.02 |
| 55609NAC2 | Macquarie Airfinance Holdings Ltd | MCAIRH | 6.40 | 03/26/2029 | 75,000 | 78,682.00 | 0.02 |
| BNR4L57 | Energizer Gamma Acquisition Bv | ENR | 3.50 | 06/30/2029 | 100,000 | 113,785.00 | 0.02 |
| FVZ5 COMDT | US 5yr Note (cbt) Dec25 | FVZ5 | — | 12/31/2025 | 27,038,781 | 101,870.00 | 0.02 |
| TYZ5 COMDT | US 10yr Note (cbt)dec25 | TYZ5 | — | 12/19/2025 | 20,025,000 | 112,173.00 | 0.02 |
| B8ADX0WW1 | Doncasters Us Finance Llc | — | 10.80 | 04/23/2030 | 79,800 | 80,598.00 | 0.02 |
| B8AC2XW47 | Heritage Pwr Llc | — | — | — | 1,340 | 87,323.00 | 0.02 |
| BL4915932 | SWF Holdings I Corp | SPRIND | 8.86 | 12/18/2029 | 107,143 | 106,741.00 | 0.02 |
| BL4755601 | Lifepoint Health Inc | RGCARE | 8.07 | 05/16/2031 | 99,500 | 98,664.00 | 0.02 |
| BL4116465 | Altice France Sa/france | SFRFP | 9.82 | 08/15/2028 | 100,000 | 91,875.00 | 0.02 |
| 91282CLY5 | United States Treasury Note/bond | T | 4.25 | 11/30/2026 | 105,000 | 105,561.00 | 0.02 |
| 92552VAR1 | Viasat Inc | VSAT | 7.50 | 05/30/2031 | 125,000 | 117,325.00 | 0.02 |
| 92676XAG2 | Viking Cruises Ltd | VIKCRU | 9.13 | 07/15/2031 | 50,000 | 53,674.00 | 0.01 |
| 913229AA8 | United Wholesale Mortgage Llc | UWMLLC | 5.50 | 04/15/2029 | 50,000 | 49,277.00 | 0.01 |
| BL4985638 | Cablevision Lightpath | CVLGHT | 7.36 | 11/30/2027 | 24,682 | 24,681.00 | 0.01 |
| B8AD9KJQ2 | Diamond Sports Grp Llc- Warrants | — | — | — | 120,837 | 24,674.00 | 0.01 |
| B8AD38TW1 | NEW Generation Gas - Unfunded | — | — | 09/30/2029 | 37,838 | 37,270.00 | 0.01 |
| 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 | — | 4.17 | 09/30/2029 | 56,756 | 55,904.00 | 0.01 |
| TUZ5 COMDT | US 2yr Note (cbt) Dec25 | TUZ5 | — | 12/31/2025 | 35,868,719 | 46,897.00 | 0.01 |
| BL5072683 | Foundation Building M | FBM | 9.55 | 01/29/2031 | 70,000 | 70,350.00 | 0.01 |
| 70932MAD9 | Pennymac Financial Services Inc | PFSI | 7.88 | 12/15/2029 | 50,000 | 53,153.00 | 0.01 |
| 143658BQ4 | Carnival Corp | CCL | 4.00 | 08/01/2028 | 50,000 | 49,029.00 | 0.01 |
| 11283YAB6 | Brookfield Residential Properties Inc / | BRPCN | 6.25 | 09/15/2027 | 40,000 | 39,861.00 | 0.01 |
| 07317QAK1 | Baytex Energy Corp | BTECN | 7.38 | 03/15/2032 | 50,000 | 48,673.00 | 0.01 |
| 00191AAD8 | ARD Finance Sa | ARDFIN | 6.50 | 06/30/2027 | 1,359,952 | 49,298.00 | 0.01 |
| 278768AA4 | Echostar Corp | SATS | 6.75 | 11/30/2030 | 58,413 | 57,447.00 | 0.01 |
| 29272WAD1 | Energizer Holdings Inc | ENR | 4.38 | 03/31/2029 | 50,000 | 47,884.00 | 0.01 |
| 25470MAG4 | DISH Network Corp | DISH | 11.75 | 11/15/2027 | 25,000 | 26,442.00 | 0.01 |
| 18972EAC9 | Clydesdale Acquisition Holdings Inc | NOVHOL | 6.88 | 01/15/2030 | 50,000 | 51,449.00 | 0.01 |
| 25470XBB0 | DISH Dbs Corp | DISH | 7.38 | 07/01/2028 | 25,000 | 22,627.00 | 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 |
| 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 | 19,547.00 | 0.00 |
| 815DQBTEQ1 | Eur/usd Fwd 20250902 00187 | EUR | — | 09/02/2025 | -247,349 | -1,409.00 | 0.00 |
| 82LLQF9P2H | Gbp/usd Fwd 20250902 Citius33 | GBP | — | 09/02/2025 | 263,268 | -333 | 0.00 |
| SWB8AEBGGQ | Trswap: Iboxig Index 12/22/2025 Mslsw_r | — | — | 12/22/2025 | -5,751 | 1,025.00 | 0.00 |
| L5217E120 | Intelsat Emergence Sa | — | — | — | 38,819 | 3 | 0.00 |
| CASCF03NDI | Gbp/usd Fwd 20251002 Mslngb2x | GBP | — | 10/02/2025 | -1,160,344 | -862 | 0.00 |
| O0EF5E2MKB | Eur/usd Fwd 20250902 57918 | EUR | — | 09/02/2025 | -1,390,272 | 6,207.00 | 0.00 |
| SNK5VVSC0H | Gbp/usd Fwd 20250902 Mslngb2x | GBP | — | 09/02/2025 | 1,160,344 | 887 | 0.00 |
| USZ5 COMDT | US Long Bond(cbt) Dec25 | USZ5 | — | 12/19/2025 | 2,170,750 | 9,128.00 | 0.00 |
| VQLLABTIPI | Eur/usd Fwd 20250902 57918 | EUR | — | 09/02/2025 | 1,637,621 | -965 | 0.00 |
| WNZ5 COMDT | US Ultra Bond Cbt Dec25 | WNZ5 | — | 12/19/2025 | 1,165,625 | -6,810.00 | 0.00 |
| BBONP837DU | Eur/usd Fwd 20251002 57918 | EUR | — | 10/02/2025 | -1,637,621 | 1,112.00 | 0.00 |
| B8AE1JR66 | Mitel Networks Intl Lt | — | — | — | 304 | 3 | 0.00 |
| B8AD73HC5 | Xplornet - Contingent Value Rights | — | — | — | 4,138 | 0 | 0.00 |
| B8AC2XW54 | Heritage Pwr Llc | — | — | — | 35,061 | 17,530.00 | 0.00 |
| B0G1ND27S7 | Gbp/usd Fwd 20250902 2568 | GBP | — | 09/02/2025 | -1,423,612 | -9,939.00 | 0.00 |
| SWB8ADHGQL | Trswap: Iboxig Index 12/20/2025 Mslsw_r | — | — | 12/20/2025 | -3,636 | -59,596.00 | -0.01 |
| SWB8ADYKA9 | Trswap: Iboxig Index 12/22/2025 Mslsw_r | — | — | 12/22/2025 | -15,474 | -190,667.00 | -0.04 |
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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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