You are attested as an Institutional Investor, but this page is intended for an Individual Investor.
You are attested as a Financial Advisor / Intermediary, but this page is intended for an Individual Investor.
You are attested as a Borrower, but this page is intended for an Individual Investor.
PGIM High Yield Bond Fund, Inc. (ISD)
$12.98
(
N/C
$
)
1-Day Change
Objective
The Fund seeks to provide a high level of current income by investing primarily in below investment-grade fixed income instruments.
KEY FUND DETAILS
| Style | US CE High Yield Bond |
| Market Symbol | ISD |
| NAV Symbol | — |
| Exchange | NYSE |
| CUSIP | 69346H100 |
| Inception Date | 04/30/2012 |
| Distribution Frequency | Monthly |
| Total Expenses (Net Assets) (%) | 0.98 |
| Total Expenses (Investable Assets) (%) | 0.98 |
DAILY FUND INFORMATION
AS OF
10/01/2026
| Market Price ($) | 11.71 |
| Net Asset Value (NAV) ($) | 12.98 |
| Premium/Discount (%) | -9.78 |
| Market Price Distribution Rate (%) | 10.76 |
| NAV Price Distribution Rate (%) | 9.71 |
| Distribution (most recent) ($) | 0.1050 |
| Net Assets ($) | 432,730,742 |
| Investable Assets ($) | 432,730,742 |
| Leverage (%) | 0.00 |
Prospectuses & Shareholder Reports
The Fund invests in high yield bonds, which are subject to greater credit and market risks, including greater risk of default; derivative securities, which may carry market, credit, and liquidity risks; foreign securities, which are subject to currency fluctuation and political uncertainty; and emerging markets securities, which are subject to greater volatility and price declines. Fixed income investments are subject to interest rate risk, where their value will decline as interest rates rise. There are fees and expenses involved with investing in the Fund. Diversification does not assure a profit or protect against a loss in declining markets. There is no guarantee that dividends or distributions will be paid.
- Prices
- Monthly Performance
Prices
AS OF
10/01/2026
| Last | Change | |
|---|---|---|
| Market Price ($) | 11.71 |
|
| Net Asset Value ($) | 12.98 | N/C 0.00 |
| Premium/Discount (%) | -9.78 |
|
Change shows the change in $U.S. value over the previous day:
= Gain, 
= Loss, 
= No Change.
52 Week High/Low
AS OF
10/01/2026
| Market Price | Date | Price ($) |
| High | 02/11/2026 | 14.77 |
| Low | 09/24/2026 | 11.56 |
| NAV Price | Date | Price ($) |
| High | 10/06/2025 | 14.22 |
| Low | 10/01/2026 | 12.98 |
Past performance does not guarantee future results and current performance may be lower or higher than the past performance data quoted. The investment return and principal value will fluctuate, and shares, when sold, may be worth more or less than the original cost.
Average Annual Total Returns (%)
as of
| TOTAL RETURNS (%) | |||||||
|---|---|---|---|---|---|---|---|
| Cumulative | Average Annual | ||||||
| YTD | 1-Yr | 3-Yr | 5-Yr | 10-Yr | Since Inception | ||
Past performance does not guarantee future results and current performance may be lower or higher than the past performance data quoted. The investment return and principal value will fluctuate, and shares, when sold, may be worth more or less than the original cost.
Annual Fund Expense Ratios
AS OF
08/31/2026
|
Net Assets (%)
|
Investable Assets (%)
|
|
|---|---|---|
| Management Fees | 0.80 | 0.80 |
| Other Expenses | 0.09 | 0.09 |
| Total Operating Expenses | 0.89 | 0.89 |
| Interest Expense from Leverage | 0.09 | 0.09 |
| Total Expense | 0.98 | 0.98 |
Subject to change. Expenses based on the most recent publicity available reports. See the Fund's Annual Report for full information on expenses.
Total returns are based on changes in net asset value ("NAV") or market price. NAV total return assumes the reinvestment of all distributions, including returns of capital, if any, at NAV. Market Price total return assumes the reinvestment of all distributions, including returns of capital, if any, in additional shares in accordance with the Fund’s Dividend Reinvestment Plan. All returns 1-year or less are cumulative.
Distribution Rates
AS OF
08/31/2026
|
Market Price Distribution Rate (%)
|
NAV Price Distribution Rate (%)
|
Distribution Frequency
|
|---|---|---|
| 10.76 | 9.7 | Monthly |
Distribution History
Past performance does not guarantee future results and current performance may be lower or higher than the past performance data quoted. The investment return and principal value will fluctuate, and shares, when sold, may be worth more or less than the original cost.
Historical Distributions
| Record Date | Payable Date | Distribution |
|---|---|---|
| 2026 Total | 0.9450 | |
| 09/10/2026 | 09/30/2026 | 0.1050 |
| 08/13/2026 | 08/31/2026 | 0.1050 |
| 07/09/2026 | 07/31/2026 | 0.1050 |
| 06/11/2026 | 06/30/2026 | 0.1050 |
| 05/14/2026 | 05/31/2026 | 0.1050 |
| 04/09/2026 | 04/30/2026 | 0.1050 |
| 03/12/2026 | 03/31/2026 | 0.1050 |
| 02/12/2026 | 02/27/2026 | 0.1050 |
| 12/26/2025 | 01/08/2026 | 0.1050 |
| 2025 Total | 1.3650 | |
| 12/11/2025 | 12/31/2025 | 0.1050 |
| 11/13/2025 | 11/28/2025 | 0.1050 |
| 10/16/2025 | 10/31/2025 | 0.1050 |
| 09/11/2025 | 09/30/2025 | 0.1050 |
| 08/14/2025 | 08/29/2025 | 0.1050 |
| 07/10/2025 | 07/31/2025 | 0.1050 |
| 06/12/2025 | 06/30/2025 | 0.1050 |
| 05/15/2025 | 05/30/2025 | 0.1050 |
| 04/10/2025 | 04/10/2025 | 0.1050 |
| 03/13/2025 | 03/31/2025 | 0.1050 |
| 02/13/2025 | 02/28/2025 | 0.1050 |
| 12/26/2024 | 01/09/2025 | 0.1050 |
| 2024 Total | 1.1550 | |
| 12/12/2024 | 12/31/2024 | 0.1050 |
| 11/14/2024 | 11/29/2024 | 0.1050 |
| 10/10/2024 | 10/31/2024 | 0.1050 |
| 09/12/2024 | 09/30/2024 | 0.1050 |
| 08/08/2024 | 08/30/2024 | 0.1050 |
| 07/11/2024 | 07/31/2024 | 0.1050 |
| 06/13/2024 | 06/28/2024 | 0.1050 |
| 05/10/2024 | 05/31/2024 | 0.1050 |
| 04/12/2024 | 04/30/2024 | 0.1050 |
| 03/15/2024 | 03/28/2024 | 0.1050 |
| 02/16/2024 | 02/29/2024 | 0.1050 |
| 12/27/2023 | 01/05/2024 | 0.1050 |
| 2023 Total | 1.2600 | |
| 12/15/2023 | 12/29/2023 | 0.1050 |
| 11/09/2023 | 11/30/2023 | 0.1050 |
| 10/13/2023 | 10/31/2023 | 0.1050 |
| 09/15/2023 | 09/29/2023 | 0.1050 |
| 08/11/2023 | 08/31/2023 | 0.1050 |
| 07/14/2023 | 07/31/2023 | 0.1050 |
| 06/16/2023 | 06/30/2023 | 0.1050 |
| 05/12/2023 | 05/31/2023 | 0.1050 |
| 04/14/2023 | 04/28/2023 | 0.1050 |
| 03/17/2023 | 03/31/2023 | 0.1050 |
| 02/10/2023 | 02/28/2023 | 0.1050 |
| 12/28/2022 | 01/06/2023 | 0.1050 |
| 2022 Total | 1.3650 | |
| 12/16/2022 | 12/30/2022 | 0.1050 |
| 11/10/2022 | 11/30/2022 | 0.1050 |
| 10/14/2022 | 10/31/2022 | 0.1050 |
| 09/16/2022 | 09/30/2022 | 0.1050 |
| 08/12/2022 | 08/31/2022 | 0.1050 |
| 07/15/2022 | 07/29/2022 | 0.1050 |
| 06/17/2022 | 06/30/2022 | 0.1050 |
| 05/13/2022 | 05/31/2022 | 0.1050 |
| 04/14/2022 | 04/29/2022 | 0.1050 |
| 03/18/2022 | 03/31/2022 | 0.1050 |
| 02/11/2022 | 02/28/2022 | 0.1050 |
| 12/28/2021 | 01/03/2022 | 0.1050 |
| 2021 Total | 1.1550 | |
| 12/17/2021 | 12/30/2021 | 0.1050 |
| 11/12/2021 | 11/30/2021 | 0.1050 |
| 10/15/2021 | 10/29/2021 | 0.1050 |
| 09/17/2021 | 09/30/2021 | 0.1050 |
| 08/13/2021 | 08/31/2021 | 0.1050 |
| 07/16/2021 | 07/30/2021 | 0.1050 |
| 06/11/2021 | 06/30/2021 | 0.1050 |
| 05/14/2021 | 05/28/2021 | 0.1050 |
| 04/16/2021 | 04/30/2021 | 0.1050 |
| 03/12/2021 | 03/31/2021 | 0.1050 |
| 02/12/2021 | 02/26/2021 | 0.1050 |
| 12/29/2020 | 01/04/2021 | 0.1050 |
| 2020 Total | 1.2600 | |
| 12/11/2020 | 12/31/2020 | 0.1050 |
| 11/13/2020 | 11/30/2020 | 0.1050 |
| 10/16/2020 | 10/30/2020 | 0.1050 |
| 09/11/2020 | 09/30/2020 | 0.1050 |
| 08/14/2020 | 08/31/2020 | 0.1050 |
| 07/17/2020 | 07/31/2020 | 0.1050 |
| 06/12/2020 | 06/30/2020 | 0.1050 |
| 05/15/2020 | 05/29/2020 | 0.1050 |
| 04/17/2020 | 04/30/2020 | 0.1050 |
| 03/13/2020 | 03/31/2020 | 0.1050 |
| 02/14/2020 | 02/28/2020 | 0.1050 |
| 12/27/2019 | 01/06/2020 | 0.1050 |
| 2019 Total | 0.3150 | |
| 12/13/2019 | 12/31/2019 | 0.1050 |
| 11/15/2019 | 11/29/2019 | 0.1050 |
| 10/11/2019 | 10/31/2019 | 0.1050 |
* Indicates a special distribution.
Source: PGIM, Inc. (PGIM). PGIM is a Prudential Financial company.
An investment in a closed-end fund’s common stock may be speculative in that it involves a high degree of risk, should not constitute a complete investment program, and may result in loss of principal. Each closed-end fund will have its own unique investment strategy, risks, charges and expenses that need to be considered before investing.
Shares of each closed end fund are bought and sold through non-affiliated broker-dealers and trade on nationally recognized stock exchanges.
- Portfolio Summary
- Complete Holdings
Portfolio Attributes
AS OF
08/31/2026
Top 10 Corporate Holdings (% of Assets)
| VENTURE GLOBAL PARTNERS II LLC | 2.1% |
| DANEMANN LTD | 1.4% |
| UNITI GROUP INC (DELAWARE) | 1.4% |
| TENET HEALTHCARE CORP | 1.2% |
| RADIATE HOLDINGS LP | 1.2% |
| NEXT LUXEMBOURG SCSP | 1.2% |
| NRG ENERGY INC | 1.2% |
| ALLIED UNIVERSAL TOPCO LLC | 1.2% |
| LUMEN TECHNOLOGIES INC | 1.2% |
| CHARTER COMMUNICATIONS INC | 1.1% |
Credit Quality (% of Assets)
|
Credit Quality
|
Credit Quality Value
|
|---|---|
| Investment Grade | 8.6% |
| AAA | 1.6% |
| AA | 0.1% |
| A | 0.1% |
| BBB | 6.8% |
| Below Investment Grade | 86.1% |
| BB | 51.5% |
| B | 26.3% |
| CCC or below | 8.3% |
| Not Rated | 6.0% |
| Cash & Equivalents | -0.7% |
Largest Industries (% of Assets)
| Technology | 8.0% |
| Building Materials & Home Construction | 6.3% |
| Health Care & Pharmaceutical | 6.3% |
| Telecom | 6.2% |
| Gaming & Lodging & Leisure | 6.2% |
| Energy - Midstream | 6.1% |
| Cable & Satellite | 5.4% |
| Energy - Upstream | 5.3% |
| Finance Companies | 5.1% |
| Consumer Non-Cyclical | 4.5% |
Portfolio Characteristics
| Average Maturity (yrs) | 5.19 |
|---|---|
| Effective Duration (yrs) | 3.85 |
| Leverage (%) | — |
| Number of Issuers | 363 |
All data is unaudited and subject to change. Holdings/allocations may vary. This is not a recommendation to buy or sell any security listed. Largest holdings exclude cash, cash equivalents, money market funds and enhanced cash strategies. Totals may not sum due to rounding. Negative holdings reflect outstanding trades at period end.
Average Maturity is the average number of years to maturity of the fund’s bonds. Duration shown is leverage-adjusted. Duration measures investment risk that takes into account both a bond’s interest payments and its value to maturity. Fund Borrowing is leverage obtained through debt financing at the fund level. Notional Market Value is the total economic exposure of a fund’s portfolio, including exposure obtained through derivatives. Credit Quality is calculated using the highest rating of the three rating agencies (Moody's, S&P, and Fitch). If only two rating agencies are used, the higher ratings are shown. Due to data availability, statistics may not be as of the current reporting period.
Enhanced cash strategies are variations on traditional money market vehicles. They are designed to provide liquidity and principal preservation, but with more of an emphasis on seeking returns that are superior to those of traditional money market offerings.
Source: PGIM, Inc. (PGIM). PGIM is a Prudential Financial company.
Fund holdings
Fund Holdings As Of
08/31/2026
Holdings are unaudited, may vary and are subject to change. Please refer to the Fund's annual report for audited holdings information. This is not a recommendation to buy or sell any security listed.
Value ($): Cash securities are calculated using market value and derivative securities are calculated using notional value.
Source: Bank of New York Mellon. Holdings are provided to Prudential Financial by the custodian bank and Prudential Financial is not responsible for any errors or omissions related to the holdings data.
© 2026, American Bankers Association. CUSIP Database provided by FactSet Research Systems Inc. All rights reserved.
An investment in a closed-end fund’s common stock may be speculative in that it involves a high degree of risk, should not constitute a complete investment program, and may result in loss of principal. Each closed-end fund will have its own unique investment strategy, risks, charges and expenses that need to be considered before investing.
Shares of each closed end fund are bought and sold through non-affiliated broker-dealers and trade on nationally recognized stock exchanges.
PGIM Fixed Income is a unit of PGIM, Inc., a registered investment advisor. PGIM Limited acts as a subadvisor to all fixed income funds. PGIM Limited is an indirect, wholly owned subsidiary of PGIM, Inc. (PGIM), the principal asset management business of Prudential Financial, Inc. (PFI), a company incorporated and with its principal place of business in the United States. All are Prudential Financial affiliates. PGIM is the principal asset management business of Prudential Financial, Inc. (PFI), and a trading name of PGIM, Inc. and its global subsidiaries and affiliates.
This material is being provided for informational or educational purposes only and does not take into account the investment objectives or financial situation of any client or prospective clients. The information is not intended as investment advice and is not a recommendation. Clients seeking information regarding their particular investment needs should contact their financial professional.
Investment Products are not insured by the FDIC or any federal government agency, are not a deposit of or guaranteed by any bank or any bank affiliate, and may lose value.
Prudential Financial, Inc. of the United States is not affiliated in any manner with Prudential plc, incorporated in the United Kingdom or with Prudential Assurance Company, a subsidiary of M&G plc, incorporated in the United Kingdom.
5044609 Ed. 12/2025
|
Security ID# (CUSIP/SEDOL)
|
Security Description
|
Ticker Symbol
|
Coupon Rate
|
Maturity Date
|
Shares Notional
|
Value ($)
|
% of Portfolio
|
|---|---|---|---|---|---|---|---|
| 00039UAA6 | A&K TRAVEL GROUP HOLDINGS LTD | AKTGHL | 7.50 | 05/15/2033 | 375,000 | 381,187.00 | 0.08 |
| 00081TAK4 | ACCO BRANDS CORP | ACCO | 4.25 | 03/15/2029 | 845,000 | 795,394.00 | 0.17 |
| 00175PAC7 | AMN HEALTHCARE INC | AMN | 4.00 | 04/15/2029 | 1,025,000 | 992,712.00 | 0.22 |
| 00191AAD8 | ARD FINANCE SA | ARDFIN | 6.50 | 06/30/2027 | 1 | — | — |
| 00202DAA5 | APLD COMPUTECO LLC | APLD | 9.25 | 12/15/2030 | 1,625,000 | 1,713,222.00 | 0.38 |
| 00253XAB7 | AMERICAN AIRLINES INC/AADVANTAGE LOYALTY | AAL | 5.75 | 04/20/2029 | 1,306,250 | 1,304,707.00 | 0.29 |
| 00489LAK9 | ACRISURE LLC / ACRISURE FINANCE INC | ACRISU | 8.25 | 02/01/2029 | 1,135,000 | 1,036,726.00 | 0.23 |
| 00489LAL7 | ACRISURE LLC / ACRISURE FINANCE INC | ACRISU | 7.50 | 11/06/2030 | 210,000 | 193,256.00 | 0.04 |
| 00489LAM5 | ACRISURE LLC / ACRISURE FINANCE INC | ACRISU | 8.50 | 06/15/2029 | 680,000 | 616,313.00 | 0.14 |
| 00653VAC5 | ADAPTHEALTH LLC | ADAHEA | 4.63 | 08/01/2029 | 1,050,000 | 992,231.00 | 0.22 |
| 00653VAE1 | ADAPTHEALTH LLC | ADAHEA | 5.13 | 03/01/2030 | 575,000 | 538,653.00 | 0.12 |
| 00766TAE0 | AECOM | ACM | 6.00 | 08/01/2033 | 266,000 | 265,058.00 | 0.06 |
| 00810GAD6 | AETHON UNITED BR LP / AETHON UNITED FINA | AETUNI | 7.50 | 10/01/2029 | 295,000 | 306,415.00 | 0.07 |
| 013092AG6 | ALBERTSONS COS INC / SAFEWAY INC / NEW A | ACI | 3.50 | 03/15/2029 | 150,000 | 142,513.00 | 0.03 |
| 01309QAC2 | ALBERTSONS COS INC / SAFEWAY INC / NEW A | ACI | 5.50 | 03/31/2031 | 230,000 | 222,878.00 | 0.05 |
| 01309QAD0 | ALBERTSONS COS INC / SAFEWAY INC / NEW A | ACI | 5.75 | 03/31/2034 | 790,000 | 742,862.00 | 0.16 |
| 01309QAE8 | ALBERTSONS COS INC / SAFEWAY INC / NEW A | ACI | 5.63 | 03/31/2032 | 650,000 | 625,590.00 | 0.14 |
| 01741RAN2 | ATI INC | ATI | 7.25 | 08/15/2030 | 165,000 | 171,045.00 | 0.04 |
| 01741RAP7 | ATI INC | ATI | 5.88 | 06/15/2033 | 80,000 | 80,796.00 | 0.02 |
| 018581AR9 | BREAD FINANCIAL HOLDINGS INC | BFH | 6.75 | 05/15/2031 | 230,000 | 234,923.00 | 0.05 |
| 019576AC1 | ALLIED UNIVERSAL HOLDCO LLC / ALLIED UNI | UNSEAM | 6.00 | 06/01/2029 | 275,000 | 274,557.00 | 0.06 |
| 019576AD9 | ALLIED UNIVERSAL HOLDCO LLC | UNSEAM | 7.88 | 02/15/2031 | 1,400,000 | 1,455,584.00 | 0.32 |
| 019576AF4 | ALLIED UNIVERSAL HOLDCO LLC / ALLIED UNI | UNSEAM | 6.88 | 06/15/2030 | 675,000 | 690,690.00 | 0.15 |
| 019579AA9 | ALLIED UNIVERSAL HOLDCO LLC/ALLIED UNIVE | UNSEAM | 4.63 | 06/01/2028 | 1,410,000 | 1,389,573.00 | 0.30 |
| 02154CAJ2 | ALTICE FINANCING SA | ALTICE | 9.63 | 07/15/2027 | 500,000 | 317,419.00 | 0.07 |
| 023771T32 | AMERICAN AIRLINES INC | AAL | 7.25 | 02/15/2028 | 385,000 | 388,857.00 | 0.09 |
| 02406PBC3 | AMERICAN AXLE & MANUFACTURING INC | AXL | 6.38 | 10/15/2032 | 360,000 | 360,257.00 | 0.08 |
| 02406PBD1 | AMERICAN AXLE & MANUFACTURING INC | AXL | 7.75 | 10/15/2033 | 525,000 | 527,268.00 | 0.12 |
| 030981AP9 | AMERIGAS PARTNERS LP / AMERIGAS FINANCE | APU | 9.50 | 06/01/2030 | 385,000 | 409,055.00 | 0.09 |
| 030981AR5 | AMERIGAS PARTNERS LP / AMERIGAS FINANCE | APU | 6.88 | 06/01/2031 | 480,000 | 479,605.00 | 0.11 |
| 031921AB5 | AMWINS GROUP INC | AMWINS | 4.88 | 06/30/2029 | 271,000 | 263,292.00 | 0.06 |
| 032177AJ6 | AMSTED INDUSTRIES INC | AMSIND | 4.63 | 05/15/2030 | 610,000 | 590,258.00 | 0.13 |
| 032177AK3 | AMSTED INDUSTRIES INC | AMSIND | 6.38 | 03/15/2033 | 200,000 | 202,475.00 | 0.04 |
| 03690AAH9 | ANTERO MIDSTREAM PARTNERS LP / ANTERO MI | AM | 5.38 | 06/15/2029 | 250,000 | 250,152.00 | 0.05 |
| 03690AAK2 | ANTERO MIDSTREAM PARTNERS LP / ANTERO MI | AM | 6.63 | 02/01/2032 | 105,000 | 107,239.00 | 0.02 |
| 03690AAN6 | ANTERO MIDSTREAM PARTNERS LP / ANTERO MI | AM | 5.75 | 07/01/2034 | 240,000 | 235,509.00 | 0.05 |
| 03772CAA1 | APLD COMPUTECO 2 LLC | PFORGE | 6.75 | 03/15/2031 | 770,000 | 740,484.00 | 0.16 |
| 03790NAA5 | APLD COMPUTECO 3 LLC | ELNFOR | 7.00 | 06/15/2031 | 855,000 | 823,460.00 | 0.18 |
| 03881HAA8 | ARC FALCON I INC / ARCLIN USA LLC / NEW | NEWARC | 9.75 | 03/01/2033 | 1,455,000 | 1,462,406.00 | 0.32 |
| 039524AA1 | ARCHES BUYER INC | ACOM | 4.25 | 06/01/2028 | 225,000 | 220,085.00 | 0.05 |
| 039524AF0 | ARCHES BUYER INC | ACOM | 9.00 | 08/15/2031 | 510,000 | 532,325.00 | 0.12 |
| 03958CAA7 | ARCHROCK SERVICES LP / ARCHROCK PARTNERS | AROC | 6.00 | 02/01/2034 | 260,000 | 255,566.00 | 0.06 |
| 03969UAA4 | ARDAGH GROUP SA | ARGID | 11.00 | 12/01/2030 | 421,450 | 404,655.00 | 0.09 |
| 03969YAA6 | ARDAGH METAL PACKAGING FINANCE USA LLC / | AMPBEV | 3.25 | 09/01/2028 | 200,000 | 194,437.00 | 0.04 |
| 03969YAB4 | ARDAGH METAL PACKAGING FINANCE USA LLC / | AMPBEV | 4.00 | 09/01/2029 | 400,000 | 383,402.00 | 0.08 |
| 03969YAD0 | ARDAGH METAL PACKAGING FINANCE USA LLC / | AMPBEV | 6.25 | 01/30/2031 | 210,000 | 211,066.00 | 0.05 |
| 039959AA9 | ARDAGH GROUP SA | ARGID | 9.50 | 10/06/2030 | 714,050 | 745,984.00 | 0.16 |
| 04288BAB6 | ARSENAL AIC PARENT LLC | ARNC | 8.00 | 10/01/2030 | 195,000 | 202,720.00 | 0.04 |
| 04288BAC4 | ARSENAL AIC PARENT LLC | ARNC | 11.50 | 10/01/2031 | 475,000 | 503,949.00 | 0.11 |
| 04364VAK9 | ASCENT RESOURCES UTICA HOLDINGS LLC / AR | ASCRES | 9.00 | 11/01/2027 | 687,000 | 718,259.00 | 0.16 |
| 04364VAU7 | ASCENT RESOURCES UTICA HOLDINGS LLC / AR | ASCRES | 5.88 | 06/30/2029 | 95,000 | 94,971.00 | 0.02 |
| 04364VAX1 | ASCENT RESOURCES UTICA HOLDINGS LLC / AR | ASCRES | 6.63 | 10/15/2032 | 290,000 | 292,568.00 | 0.06 |
| 04364VBA0 | ASCENT RESOURCES UTICA HOLDINGS LLC / AR | ASCRES | 6.63 | 07/15/2033 | 450,000 | 454,471.00 | 0.10 |
| 044209AM6 | ASHLAND INC | ASH | 6.88 | 05/15/2043 | 1,550,000 | 1,582,626.00 | 0.35 |
| 045086AM7 | ASHTON WOODS USA LLC / ASHTON WOODS FINA | ASHWOO | 4.63 | 08/01/2029 | 750,000 | 726,692.00 | 0.16 |
| 045086AP0 | ASHTON WOODS USA LLC / ASHTON WOODS FINA | ASHWOO | 4.63 | 04/01/2030 | 350,000 | 334,157.00 | 0.07 |
| 045086AR6 | ASHTON WOODS USA LLC / ASHTON WOODS FINA | ASHWOO | 6.88 | 08/01/2033 | 535,000 | 536,991.00 | 0.12 |
| 045941AA9 | ASURION LLC/ ASURION CO-ISSUER INC | ASUCOR | 8.00 | 12/31/2032 | 765,000 | 761,112.00 | 0.17 |
| 045941AB7 | ASURION LLC/ ASURION CO-ISSUER INC | ASUCOR | 8.38 | 02/01/2034 | 1,875,000 | 1,690,152.00 | 0.37 |
| 049362AA4 | ALLIED UNIVERSAL HOLDCO LLC/ALLIED UNIVE | UNSEAM | 4.63 | 06/01/2028 | 665,000 | 654,268.00 | 0.14 |
| 05368VAB2 | AVIENT CORP | AVNT | 6.25 | 11/01/2031 | 115,000 | 116,598.00 | 0.03 |
| 053773BG1 | AVIS BUDGET CAR RENTAL LLC / AVIS BUDGET | CAR | 4.75 | 04/01/2028 | 995,000 | 983,132.00 | 0.22 |
| 05464CAC5 | AXON ENTERPRISE INC | AXON | 6.13 | 03/15/2030 | 310,000 | 315,517.00 | 0.07 |
| 05464CAD3 | AXON ENTERPRISE INC | AXON | 6.25 | 03/15/2033 | 260,000 | 264,521.00 | 0.06 |
| 05480AAA3 | AZORRA FINANCE LTD | AZORRA | 7.75 | 04/15/2030 | 390,000 | 404,830.00 | 0.09 |
| 05480AAB1 | AZORRA FINANCE LTD | AZORRA | 7.25 | 01/15/2031 | 605,000 | 626,276.00 | 0.14 |
| 05480AAC9 | AZORRA FINANCE LTD | AZORRA | 6.25 | 02/15/2034 | 225,000 | 222,536.00 | 0.05 |
| 05508WAD7 | B&G FOODS INC | BGS | 11.00 | 06/15/2031 | 480,000 | 418,228.00 | 0.09 |
| 05552BAA4 | LBM ACQUISITION LLC | USLBMH | 6.25 | 01/15/2029 | 510,000 | 323,948.00 | 0.07 |
| 058498BA3 | BALL CORP | BALL | 5.50 | 09/15/2033 | 205,000 | 203,381.00 | 0.04 |
| 06055HAH6 | BANK OF AMERICA CORP | BAC | 6.63 | 08/01/2075 | 75,000 | 76,852.00 | 0.02 |
| 06055HAK9 | BANK OF AMERICA CORP | BAC | 6.25 | 10/26/2174 | 485,000 | 485,403.00 | 0.11 |
| 071734AD9 | BAUSCH HEALTH COS INC | BHCCN | 7.00 | 01/15/2028 | 250,000 | 233,886.00 | 0.05 |
| 071734AH0 | BAUSCH HEALTH COS INC | BHCCN | 5.00 | 01/30/2028 | 50,000 | 46,180.00 | 0.01 |
| 071734AJ6 | BAUSCH HEALTH COS INC | BHCCN | 5.25 | 01/30/2030 | 200,000 | 142,418.00 | 0.03 |
| 071734AK3 | BAUSCH HEALTH COS INC | BHCCN | 6.25 | 02/15/2029 | 25,000 | 20,667.00 | 0.00 |
| 071734AL1 | BAUSCH HEALTH COS INC | BHCCN | 5.25 | 02/15/2031 | 680,000 | 435,237.00 | 0.10 |
| 071734AM9 | BAUSCH HEALTH COS INC | BHCCN | 5.00 | 02/15/2029 | 50,000 | 39,569.00 | 0.01 |
| 071734AN7 | BAUSCH HEALTH COS INC | BHCCN | 4.88 | 06/01/2028 | 578,000 | 553,454.00 | 0.12 |
| 07556QBT1 | BEAZER HOMES USA INC | BZH | 7.25 | 10/15/2029 | 1,225,000 | 1,243,429.00 | 0.27 |
| 07556QBU8 | BEAZER HOMES USA INC | BZH | 7.50 | 03/15/2031 | 15,000 | 15,224.00 | 0.00 |
| 07556QBV6 | BEAZER HOMES USA INC | BZH | 8.00 | 01/15/2032 | 265,000 | 271,295.00 | 0.06 |
| 09061GAL5 | BIOMARIN PHARMACEUTICAL INC | BMRN | 5.50 | 02/15/2034 | 415,000 | 405,536.00 | 0.09 |
| 09216NAA8 | BLACK PEARL COMPUTE LLC | BLKPRL | 6.13 | 02/15/2031 | 860,000 | 861,049.00 | 0.19 |
| 095796AJ7 | BLUE RACER MIDSTREAM LLC / BLUE RACER FI | BLURAC | 7.00 | 07/15/2029 | 105,000 | 107,953.00 | 0.02 |
| 095796AK4 | BLUE RACER MIDSTREAM LLC / BLUE RACER FI | BLURAC | 7.25 | 07/15/2032 | 150,000 | 155,052.00 | 0.03 |
| 097751AL5 | BOMBARDIER INC | BBDBCN | 7.45 | 05/01/2034 | 400,000 | 439,095.00 | 0.10 |
| 097751CA7 | BOMBARDIER INC | BBDBCN | 8.75 | 11/15/2030 | 540,000 | 569,004.00 | 0.12 |
| 097751CB5 | BOMBARDIER INC | BBDBCN | 7.25 | 07/01/2031 | 430,000 | 449,583.00 | 0.10 |
| 097751CC3 | BOMBARDIER INC | BBDBCN | 7.00 | 06/01/2032 | 365,000 | 377,569.00 | 0.08 |
| 097751CD1 | BOMBARDIER INC | BBDBCN | 6.75 | 06/15/2033 | 585,000 | 603,578.00 | 0.13 |
| 097751CE9 | BOMBARDIER INC | BBDBCN | 5.88 | 01/15/2035 | 380,000 | 376,606.00 | 0.08 |
| 0NC5EC1138SFHFA3 | GBP/USD FWD 20260902 955 | GBP | 0.00 | 09/02/2026 | 1,234,640 | -10,619.00 | -0.00 |
| 103304BV2 | BOYD GAMING CORP | BYD | 4.75 | 06/15/2031 | 900,000 | 863,960.00 | 0.19 |
| 105340AS2 | BRANDYWINE OPERATING PARTNERSHIP LP | BDN | 8.88 | 04/12/2029 | 275,000 | 290,467.00 | 0.06 |
| 105340AT0 | BRANDYWINE OPERATING PARTNERSHIP LP | BDN | 6.13 | 01/15/2031 | 735,000 | 714,026.00 | 0.16 |
| 108922AA3 | BRIGHTSTAR LOTTERY PLC/ BRIGHTSTAR GLOBA | BRSL | 5.75 | 01/15/2033 | 510,000 | 495,876.00 | 0.11 |
| 11135RAA3 | BROADSTREET PARTNERS GROUP LLC | BROPAR | 5.88 | 04/15/2029 | 625,000 | 614,308.00 | 0.13 |
| 11283YAB6 | BROOKFIELD RESIDENTIAL PROPERTIES INC / | BRPCN | 6.25 | 09/15/2027 | 40,000 | 39,981.00 | 0.01 |
| 11283YAD2 | BROOKFIELD RESIDENTIAL PROPERTIES INC / | BRPCN | 4.88 | 02/15/2030 | 1,725,000 | 1,626,816.00 | 0.36 |
| 11283YAG5 | BROOKFIELD RESIDENTIAL PROPERTIES INC / | BRPCN | 5.00 | 06/15/2029 | 600,000 | 575,607.00 | 0.13 |
| 12008RAN7 | BUILDERS FIRSTSOURCE INC | BLDR | 5.00 | 03/01/2030 | 115,000 | 112,131.00 | 0.02 |
| 1248EPBT9 | CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL | CHTR | 5.13 | 05/01/2027 | 21,000 | 20,972.00 | 0.00 |
| 1248EPBX0 | CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL | CHTR | 5.00 | 02/01/2028 | 525,000 | 520,018.00 | 0.11 |
| 1248EPCB7 | CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL | CHTR | 5.38 | 06/01/2029 | 1,425,000 | 1,399,625.00 | 0.31 |
| 1248EPCD3 | CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL | CHTR | 4.75 | 03/01/2030 | 475,000 | 450,363.00 | 0.10 |
| 1248EPCK7 | CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL | CHTR | 4.25 | 02/01/2031 | 1,010,000 | 911,047.00 | 0.20 |
| 1248EPCN1 | CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL | CHTR | 4.50 | 05/01/2032 | 155,000 | 136,112.00 | 0.03 |
| 1248EPCU5 | CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL | CHTR | 7.00 | 02/01/2033 | 1,245,000 | 1,216,066.00 | 0.27 |
| 1248EPCV3 | CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL | CHTR | 7.38 | 02/01/2036 | 480,000 | 463,972.00 | 0.10 |
| 12511VAA6 | CHURCHILL DOWNS INC | CHDN | 5.75 | 04/01/2030 | 475,000 | 475,236.00 | 0.10 |
| 12543DBH2 | CHS/COMMUNITY HEALTH SYSTEMS INC | CYH | 6.00 | 01/15/2029 | 425,000 | 419,970.00 | 0.09 |
| 12543DBM1 | CHS/COMMUNITY HEALTH SYSTEMS INC | CYH | 5.25 | 05/15/2030 | 350,000 | 326,516.00 | 0.07 |
| 12543DBQ2 | CHS/COMMUNITY HEALTH SYSTEMS INC | CYH | 9.75 | 01/15/2034 | 1,090,000 | 1,112,683.00 | 0.24 |
| 12597YAC3 | CP ATLAS BUYER INC | AMBATH | 9.75 | 07/15/2030 | 250,000 | 219,727.00 | 0.05 |
| 126307AQ0 | CSC HOLDINGS LLC | CSCHLD | 5.50 | 04/15/2027 | 765,000 | 442,784.00 | 0.10 |
| 126307AS6 | CSC HOLDINGS LLC | CSCHLD | 5.38 | 02/01/2028 | 2,500,000 | 1,354,866.00 | 0.30 |
| 126307AZ0 | CSC HOLDINGS LLC | CSCHLD | 6.50 | 02/01/2029 | 825,000 | 437,963.00 | 0.10 |
| 126307BA4 | CSC HOLDINGS LLC | CSCHLD | 5.75 | 01/15/2030 | 1,350,000 | 285,885.00 | 0.06 |
| 126307BB2 | CSC HOLDINGS LLC | CSCHLD | 4.13 | 12/01/2030 | 575,000 | 303,868.00 | 0.07 |
| 126307BD8 | CSC HOLDINGS LLC | CSCHLD | 4.63 | 12/01/2030 | 1,875,000 | 404,309.00 | 0.09 |
| 126307BF3 | CSC HOLDINGS LLC | CSCHLD | 3.38 | 02/15/2031 | 500,000 | 260,047.00 | 0.06 |
| 12653CAL2 | CNX RESOURCES CORP | CNX | 7.25 | 03/01/2032 | 295,000 | 303,380.00 | 0.07 |
| 12653CAM0 | CNX RESOURCES CORP | CNX | 5.88 | 03/01/2034 | 195,000 | 190,086.00 | 0.04 |
| 12769GAA8 | CAESARS ENTERTAINMENT INC | CZR | 4.63 | 10/15/2029 | 2,248,000 | 2,157,520.00 | 0.47 |
| 12769GAB6 | CAESARS ENTERTAINMENT INC | CZR | 7.00 | 02/15/2030 | 700,000 | 704,045.00 | 0.15 |
| 12769GAC4 | CAESARS ENTERTAINMENT INC | CZR | 6.50 | 02/15/2032 | 190,000 | 183,649.00 | 0.04 |
| 13323NAA0 | CAMELOT RETURN MERGER SUB INC | CNR | 8.75 | 08/01/2028 | 500,000 | 260,170.00 | 0.06 |
| 14071LAA6 | CAPSTONE COPPER CORP | CAPCOP | 6.75 | 03/31/2033 | 270,000 | 274,171.00 | 0.06 |
| 143658BY7 | CARNIVAL CORP LTD | CCL | 5.75 | 03/15/2030 | 900,000 | 905,151.00 | 0.20 |
| 143658CA8 | CARNIVAL CORP LTD | CCL | 5.75 | 08/01/2032 | 905,000 | 896,615.00 | 0.20 |
| 144567AA2 | CARRIX INC | CARRIX | 6.13 | 08/01/2033 | 420,000 | 419,791.00 | 0.09 |
| 146869AM4 | CARVANA CO | CVNA | 9.00 | 06/01/2031 | 2,567,893 | 2,833,751.00 | 0.62 |
| 14950KAA4 | CAVALIER ACQUISITION CORP | CAVACQ | 8.25 | 08/15/2033 | 205,000 | 210,094.00 | 0.05 |
| 15135BAV3 | CENTENE CORP | CNC | 3.38 | 02/15/2030 | 450,000 | 418,256.00 | 0.09 |
| 15135BAW1 | CENTENE CORP | CNC | 3.00 | 10/15/2030 | 725,000 | 654,667.00 | 0.14 |
| 15135BAX9 | CENTENE CORP | CNC | 2.50 | 03/01/2031 | 879,000 | 767,631.00 | 0.17 |
| 15135BAZ4 | CENTENE CORP | CNC | 2.63 | 08/01/2031 | 1,027,000 | 893,794.00 | 0.20 |
| 156431AS7 | CENTURY ALUMINUM CO | CENX | 6.88 | 08/01/2032 | 420,000 | 430,953.00 | 0.09 |
| 15853BAA9 | CHAMPION IRON CANADA INC | CIACN | 7.88 | 07/15/2032 | 315,000 | 321,110.00 | 0.07 |
| 163851AL2 | CHEMOURS CO/THE | CC | 7.88 | 03/15/2034 | 355,000 | 347,123.00 | 0.08 |
| 165167735 | EXPAND ENERGY CORP | EXE | 0.00 | — | 4,221 | 414,333.00 | 0.09 |
| 17253NAA5 | CIPHER COMPUTE LLC | CIFR | 7.13 | 11/15/2030 | 400,000 | 405,688.00 | 0.09 |
| 172967PR6 | CITIGROUP INC | C | 6.75 | 02/15/2173 | 260,000 | 260,807.00 | 0.06 |
| 172967QJ3 | CITIGROUP INC | C | 6.63 | 05/15/2174 | 45,000 | 45,528.00 | 0.01 |
| 17302XAN6 | CITGO PETROLEUM CORP | CITPET | 8.38 | 01/15/2029 | 305,000 | 313,161.00 | 0.07 |
| 17327CAV5 | CITIGROUP INC | C | 6.95 | 05/15/2174 | 165,000 | 166,879.00 | 0.04 |
| 17327CBC6 | CITIGROUP INC | C | 6.88 | 11/15/2174 | 277,000 | 280,644.00 | 0.06 |
| 17888HAB9 | SM ENERGY CO | SM | 8.75 | 07/01/2031 | 200,000 | 209,127.00 | 0.05 |
| 17888HAC7 | SM ENERGY CO | SM | 8.63 | 11/01/2030 | 490,000 | 514,122.00 | 0.11 |
| 17888HAD5 | SM ENERGY CO | SM | 9.63 | 06/15/2033 | 465,000 | 512,539.00 | 0.11 |
| 18060TAD7 | CLARIOS GLOBAL LP / CLARIOS US FINANCE C | POWSOL | 6.75 | 02/15/2030 | 235,000 | 241,712.00 | 0.05 |
| 18060TAE5 | CLARIOS GLOBAL LP / CLARIOS US FINANCE C | POWSOL | 6.75 | 09/15/2032 | 540,000 | 550,020.00 | 0.12 |
| 18064PAC3 | CLARIVATE SCIENCE HOLDINGS CORP | CLVTSC | 3.88 | 07/01/2028 | 250,000 | 243,052.00 | 0.05 |
| 184496AR8 | CLEAN HARBORS INC | CLH | 5.75 | 10/15/2033 | 305,000 | 304,711.00 | 0.07 |
| 18453HAC0 | CLEAR CHANNEL OUTDOOR HOLDINGS INC | CCO | 7.75 | 04/15/2028 | 150,000 | 150,000.00 | 0.03 |
| 18453HAD8 | CLEAR CHANNEL OUTDOOR HOLDINGS INC | CCO | 7.50 | 06/01/2029 | 600,000 | 600,000.00 | 0.13 |
| 18453HAG1 | CLEAR CHANNEL OUTDOOR HOLDINGS INC | CCO | 7.13 | 02/15/2031 | 50,000 | 51,504.00 | 0.01 |
| 18453HAH9 | CLEAR CHANNEL OUTDOOR HOLDINGS INC | CCO | 7.50 | 03/15/2033 | 180,000 | 189,585.00 | 0.04 |
| 185899AK7 | CLEVELAND-CLIFFS INC | CLF | 4.63 | 03/01/2029 | 275,000 | 267,476.00 | 0.06 |
| 185899AN1 | CLEVELAND-CLIFFS INC | CLF | 6.75 | 04/15/2030 | 695,000 | 700,734.00 | 0.15 |
| 185899AP6 | CLEVELAND-CLIFFS INC | CLF | 7.00 | 03/15/2032 | 465,000 | 469,988.00 | 0.10 |
| 185899AQ4 | CLEVELAND-CLIFFS INC | CLF | 6.88 | 11/01/2029 | 410,000 | 415,540.00 | 0.09 |
| 185899AR2 | CLEVELAND-CLIFFS INC | CLF | 7.38 | 05/01/2033 | 295,000 | 300,583.00 | 0.07 |
| 185899AS0 | CLEVELAND-CLIFFS INC | CLF | 7.50 | 09/15/2031 | 785,000 | 806,229.00 | 0.18 |
| 18589GAA3 | CLEVELAND-CLIFFS INC | CLF | 7.63 | 01/15/2034 | 405,000 | 413,230.00 | 0.09 |
| 18972EAB1 | CLYDESDALE ACQUISITION HOLDINGS INC | NOVHOL | 8.75 | 04/15/2030 | 700,000 | 691,423.00 | 0.15 |
| 18972EAC9 | CLYDESDALE ACQUISITION HOLDINGS INC | NOVHOL | 6.88 | 01/15/2030 | 65,000 | 65,040.00 | 0.01 |
| 18972EAD7 | CLYDESDALE ACQUISITION HOLDINGS INC | NOVHOL | 6.75 | 04/15/2032 | 645,000 | 629,911.00 | 0.14 |
| 192108BC1 | COEUR MINING INC | CDE | 5.13 | 02/15/2029 | 165,000 | 163,495.00 | 0.04 |
| 192120AA1 | COEUR MINING INC | CDE | 6.88 | 04/01/2032 | 580,000 | 597,439.00 | 0.13 |
| 199333AK1 | COLUMBUS MCKINNON CORP/NY | CMCO | 7.13 | 02/01/2033 | 205,000 | 207,334.00 | 0.05 |
| 201723AS2 | COMMERCIAL METALS CO | CMC | 5.75 | 11/15/2033 | 350,000 | 344,324.00 | 0.08 |
| 201723AV5 | COMMERCIAL METALS CO | CMC | 6.00 | 12/15/2035 | 180,000 | 177,747.00 | 0.04 |
| 20459XAC5 | COMPOSECURE HOLDINGS LLC | COMPOS | 5.63 | 02/01/2033 | 330,000 | 319,630.00 | 0.07 |
| 205768AS3 | COMSTOCK RESOURCES INC | CRK | 6.75 | 03/01/2029 | 750,000 | 743,054.00 | 0.16 |
| 205768AT1 | COMSTOCK RESOURCES INC | CRK | 5.88 | 01/15/2030 | 725,000 | 694,938.00 | 0.15 |
| 20752TAB0 | CONNECT FINCO SARL / CONNECT US FINCO LL | ISATLN | 9.00 | 09/15/2029 | 275,000 | 287,851.00 | 0.06 |
| 20753PAD3 | CONNECT HOLDING II LLC | BSPEED | 10.50 | 04/03/2031 | 2,865,000 | 2,563,297.00 | 0.56 |
| 210385AH3 | CONSTELLATION ENERGY GENERATION LLC | CEG | 4.63 | 02/01/2029 | 1,136,000 | 1,124,080.00 | 0.25 |
| 21867FAC8 | CORE & MAIN LP | CNM | 6.00 | 07/01/2034 | 68,000 | 67,841.00 | 0.01 |
| 21871DAG8 | CORELOGIC INC | CLGX | 9.00 | 08/01/2031 | 975,000 | 970,736.00 | 0.21 |
| 21871DAH6 | CORELOGIC INC | CLGX | 12.00 | 02/01/2032 | 540,000 | 516,221.00 | 0.11 |
| 21873SAB4 | COREWEAVE INC | CRWV | 9.25 | 06/01/2030 | 1,910,000 | 1,774,172.00 | 0.39 |
| 21873SAC2 | COREWEAVE INC | CRWV | 9.00 | 02/01/2031 | 840,000 | 753,689.00 | 0.17 |
| 21873SAG3 | COREWEAVE INC | CRWV | 9.75 | 10/01/2031 | 735,000 | 656,978.00 | 0.14 |
| 21873SAK4 | COREWEAVE INC | CRWV | 9.63 | 07/15/2032 | 350,000 | 309,506.00 | 0.07 |
| 21874LAA0 | CORE SCIENTIFIC FINANCE I LLC | CORZ | 7.75 | 05/15/2031 | 1,010,000 | 979,777.00 | 0.21 |
| 21925AAQ8 | CORNERSTONE CHEMICAL CO LLC | CRNRCH | 10.00 | 05/07/2029 | 1,091,299 | 927,604.00 | 0.20 |
| 21925DAA7 | CORNERSTONE BUILDING BRANDS INC | CNR | 6.13 | 01/15/2029 | 775,000 | 74,431.00 | 0.02 |
| 21979LAB2 | CORONADO FINANCE PTY LTD | CRNAU | 9.25 | 10/01/2029 | 545,000 | 464,845.00 | 0.10 |
| 22303XAA3 | REWORLD HOLDING CORP | CVA | 4.88 | 12/01/2029 | 1,170,000 | 1,126,750.00 | 0.25 |
| 22757VAC4 | CROSSCOUNTRY INTERMEDIATE HOLDCO LLC | CROSIN | 7.75 | 08/15/2031 | 205,000 | 205,187.00 | 0.04 |
| 22788CAA3 | CROWDSTRIKE HOLDINGS INC | CRWD | 3.00 | 02/15/2029 | 550,000 | 523,771.00 | 0.11 |
| 23292NAA6 | CYPRIUM CORP / CYPRIUM HOLDINGS LUXEMBOU | VGNT | 6.13 | 04/15/2031 | 350,000 | 350,155.00 | 0.08 |
| 23292NAB4 | CYPRIUM CORP / CYPRIUM HOLDINGS LUXEMBOU | VGNT | 6.38 | 04/15/2034 | 480,000 | 475,900.00 | 0.10 |
| 233104AA6 | DCLI BIDCO LLC | DIRCHA | 7.75 | 11/15/2029 | 645,000 | 667,003.00 | 0.15 |
| 23918KAS7 | DAVITA INC | DVA | 4.63 | 06/01/2030 | 2,200,000 | 2,121,542.00 | 0.47 |
| 23918KAT5 | DAVITA INC | DVA | 3.75 | 02/15/2031 | 2,605,000 | 2,406,741.00 | 0.53 |
| 25381HAD0 | DIGICEL GROUP HOLDINGS LTD | DLLTD | 0.00 | 12/31/2030 | 482,715 | 48 | 0.00 |
| 25381HAM0 | DIGICEL GROUP HOLDINGS LTD | DLLTD | 0.00 | 12/31/2030 | 34,143 | 0 | — |
| 25470XBB0 | DISH DBS CORP | DISH | 7.38 | 07/01/2028 | 625,000 | 615,570.00 | 0.13 |
| 25470XBD6 | DISH DBS CORP | DISH | 5.13 | 06/01/2029 | 440,000 | 406,433.00 | 0.09 |
| 254948AS1 | DISCOVERY GLOBAL HOLDINGS INC | WBD | 5.14 | 03/15/2052 | 4,170,000 | 2,802,448.00 | 0.61 |
| 25525PAB3 | DIVERSIFIED HEALTHCARE TRUST | DHC | 4.38 | 03/01/2031 | 661,000 | 602,675.00 | 0.13 |
| 25525PAE7 | DIVERSIFIED HEALTHCARE TRUST | DHC | 7.25 | 10/15/2030 | 160,000 | 163,973.00 | 0.04 |
| 258278AA8 | DORMAN PRODUCTS INC | DORM | 6.25 | 06/15/2034 | 230,000 | 232,298.00 | 0.05 |
| 26154DAB6 | DREAM FINDERS HOMES INC | DFH | 6.88 | 09/15/2030 | 290,000 | 284,094.00 | 0.06 |
| 278768AA4 | ECHOSTAR CORP | ECHO | 6.75 | 11/30/2030 | 58,412 | 59,236.00 | 0.01 |
| 278768AC0 | ECHOSTAR CORP | ECHO | 10.75 | 11/30/2029 | 3,150,000 | 3,403,609.00 | 0.75 |
| 284902AF0 | ELDORADO GOLD CORP | ELDCN | 6.25 | 09/01/2029 | 820,000 | 818,935.00 | 0.18 |
| 28734DAA3 | ELK GROVE VILLAGE PROPERTY LLC | ELKGVP | 7.50 | 06/15/2031 | 200,000 | 192,587.00 | 0.04 |
| 29163VAG8 | EMPIRE COMMUNITIES CORP | EMPRCC | 9.75 | 05/01/2029 | 645,000 | 664,130.00 | 0.15 |
| 292554AR3 | ENCORE CAPITAL GROUP INC | ECPG | 8.50 | 05/15/2030 | 400,000 | 424,110.00 | 0.09 |
| 292554AS1 | ENCORE CAPITAL GROUP INC | ECPG | 6.63 | 04/15/2031 | 545,000 | 547,125.00 | 0.12 |
| 292554AT9 | ENCORE CAPITAL GROUP INC | ECPG | 6.63 | 06/01/2032 | 325,000 | 325,820.00 | 0.07 |
| 29272WAD1 | ENERGIZER HOLDINGS INC | ENR | 4.38 | 03/31/2029 | 50,000 | 48,483.00 | 0.01 |
| 29272WAG4 | ENERGIZER HOLDINGS INC | ENR | 6.00 | 09/15/2033 | 1,050,000 | 1,006,003.00 | 0.22 |
| 29365BAA1 | ENTEGRIS INC | ENTG | 4.75 | 04/15/2029 | 225,000 | 221,737.00 | 0.05 |
| 29605JAA4 | ESAB CORP | ESAB | 6.25 | 04/15/2029 | 90,000 | 91,201.00 | 0.02 |
| 29605JAB2 | ESAB CORP | ESAB | 5.63 | 04/01/2031 | 245,000 | 243,691.00 | 0.05 |
| 29977LAA9 | PERIMETER HOLDINGS LLC | PRM | 5.00 | 10/30/2029 | 495,000 | 483,940.00 | 0.11 |
| 302635AR8 | FS KKR CAPITAL CORP | FSK | 7.50 | 08/01/2031 | 300,000 | 305,519.00 | 0.07 |
| 303250AF1 | FAIR ISAAC CORP | FAIRIC | 4.00 | 06/15/2028 | 260,000 | 253,971.00 | 0.06 |
| 315293209 | FERRELLGAS PARTNERS LP | FGPR | 0.00 | — | 47,385 | 1,047,682.00 | 0.23 |
| 31556TAC3 | FERTITTA ENTERTAINMENT LLC / FERTITTA EN | FRTITA | 6.75 | 01/15/2030 | 900,000 | 882,038.00 | 0.19 |
| 335934AU9 | FIRST QUANTUM MINERALS LTD | FMCN | 8.63 | 06/01/2031 | 500,000 | 520,651.00 | 0.11 |
| 335934AW5 | FIRST QUANTUM MINERALS LTD | FMCN | 8.00 | 03/01/2033 | 555,000 | 579,125.00 | 0.13 |
| 335934AX3 | FIRST QUANTUM MINERALS LTD | FMCN | 7.25 | 02/15/2034 | 525,000 | 538,135.00 | 0.12 |
| 335934AY1 | FIRST QUANTUM MINERALS LTD | FMCN | 6.38 | 02/15/2036 | 890,000 | 867,841.00 | 0.19 |
| 33767DAF2 | FIRSTCASH INC | FCFS | 6.13 | 05/01/2034 | 540,000 | 533,641.00 | 0.12 |
| 33834YAC2 | FIVE POINT OPERATING CO LP | FPH | 8.00 | 10/01/2030 | 305,000 | 313,109.00 | 0.07 |
| 33853QAA9 | FLASH COMPUTE LLC | FLASHC | 7.25 | 12/31/2030 | 320,000 | 322,026.00 | 0.07 |
| 34417VAE7 | FOCUS FINANCIAL PARTNERS LLC | FOCS | 7.25 | 09/15/2031 | 50,000 | 50,552.00 | 0.01 |
| 345370BR0 | FORD MOTOR CO | F | 7.40 | 11/01/2046 | 100,000 | 102,195.00 | 0.02 |
| 345370CQ1 | FORD MOTOR CO | F | 4.75 | 01/15/2043 | 225,000 | 173,846.00 | 0.04 |
| 345370DA5 | FORD MOTOR CO | F | 3.25 | 02/12/2032 | 538,000 | 470,520.00 | 0.10 |
| 345397E58 | FORD MOTOR CREDIT CO LLC | F | 5.80 | 03/08/2029 | 225,000 | 226,864.00 | 0.05 |
| 346232AE1 | FORESTAR GROUP INC | FOR | 5.00 | 03/01/2028 | 975,000 | 967,779.00 | 0.21 |
| 346232AG6 | FORESTAR GROUP INC | FOR | 6.50 | 03/15/2033 | 745,000 | 748,802.00 | 0.16 |
| 34966MAA0 | FORTRESS INTERMEDIATE 3 INC | PSDO | 7.50 | 06/01/2031 | 660,000 | 674,915.00 | 0.15 |
| 356380AA3 | FREEDOM FUNDING CENTER LLC | FREFUN | 12.00 | 10/01/2032 | 260,000 | 267,648.00 | 0.06 |
| 35640GAA4 | FREEDOM MORTGAGE HOLDINGS LLC | FREMOR | 8.00 | 02/01/2032 | 250,000 | 247,129.00 | 0.05 |
| 35640YAJ6 | FREEDOM MORTGAGE CORP | FREMOR | 6.63 | 01/15/2027 | 850,000 | 850,557.00 | 0.19 |
| 35640YAL1 | FREEDOM MORTGAGE CORP | FREMOR | 12.25 | 10/01/2030 | 250,000 | 266,581.00 | 0.06 |
| 35641AAA6 | FREEDOM MORTGAGE HOLDINGS LLC | FREMOR | 9.25 | 02/01/2029 | 350,000 | 361,572.00 | 0.08 |
| 35641AAB4 | FREEDOM MORTGAGE HOLDINGS LLC | FREMOR | 9.13 | 05/15/2031 | 540,000 | 557,351.00 | 0.12 |
| 35641AAE8 | FREEDOM MORTGAGE HOLDINGS LLC | FREMOR | 6.88 | 05/01/2031 | 1,280,000 | 1,227,320.00 | 0.27 |
| 36147AAA3 | GB AIT BUYER INC | AITWOR | 8.75 | 04/30/2034 | 155,000 | 157,868.00 | 0.03 |
| 36168QAL8 | GFL ENVIRONMENTAL INC | GFLCN | 4.00 | 08/01/2028 | 555,000 | 543,962.00 | 0.12 |
| 36168QAN4 | GFL ENVIRONMENTAL INC | GFLCN | 4.75 | 06/15/2029 | 275,000 | 268,719.00 | 0.06 |
| 36168QAP9 | GFL ENVIRONMENTAL INC | GFLCN | 4.38 | 08/15/2029 | 540,000 | 521,914.00 | 0.11 |
| 36168QAQ7 | GFL ENVIRONMENTAL INC | GFLCN | 6.75 | 01/15/2031 | 195,000 | 198,243.00 | 0.04 |
| 36170JAA4 | GGAM FINANCE LTD | GGAMFI | 8.00 | 06/15/2028 | 450,000 | 465,852.00 | 0.10 |
| 36170JAE6 | GGAM FINANCE LTD | GGAMFI | 5.88 | 03/15/2030 | 340,000 | 341,300.00 | 0.07 |
| 36267QAA2 | CLUE OPCO LLC | FWRD | 9.50 | 10/15/2031 | 1,638,000 | 1,664,810.00 | 0.37 |
| 36273TAA8 | GFL ENVIRONMENTAL HOLDINGS US INC | GFLCN | 5.50 | 02/01/2034 | 315,000 | 295,474.00 | 0.06 |
| 36273TAB6 | GFL ENVIRONMENTAL HOLDINGS US INC | GFLCN | 5.63 | 07/01/2031 | 350,000 | 341,695.00 | 0.07 |
| 36312LAC4 | GAINWELL ACQUISITION CORP | GAINAC | 9.00 | 09/01/2031 | 750,000 | 781,967.00 | 0.17 |
| 364760AP3 | GAP INC/THE | GAP | 3.63 | 10/01/2029 | 600,000 | 567,334.00 | 0.12 |
| 364760AQ1 | GAP INC/THE | GAP | 3.88 | 10/01/2031 | 675,000 | 619,704.00 | 0.14 |
| 37441QAA9 | WRANGLER HOLDCO CORP | GFLCN | 6.63 | 04/01/2032 | 190,000 | 191,673.00 | 0.04 |
| 37954FAJ3 | GLOBAL PARTNERS LP / GLP FINANCE CORP | GLP | 6.88 | 01/15/2029 | 300,000 | 301,733.00 | 0.07 |
| 37954FAK0 | GLOBAL PARTNERS LP / GLP FINANCE CORP | GLP | 8.25 | 01/15/2032 | 225,000 | 235,064.00 | 0.05 |
| 37954FAL8 | GLOBAL PARTNERS LP / GLP FINANCE CORP | GLP | 7.13 | 07/01/2033 | 290,000 | 298,036.00 | 0.07 |
| 38016LAA3 | GO DADDY OPERATING CO LLC / GD FINANCE C | GDDY | 5.25 | 12/01/2027 | 215,000 | 214,897.00 | 0.05 |
| 38016LAC9 | GO DADDY OPERATING CO LLC / GD FINANCE C | GDDY | 3.50 | 03/01/2029 | 750,000 | 711,077.00 | 0.16 |
| 380355AH0 | GOEASY LTD | GSYCN | 9.25 | 12/01/2028 | 30,000 | 30,093.00 | 0.01 |
| 380355AJ6 | GOEASY LTD | GSYCN | 7.63 | 07/01/2029 | 165,000 | 157,997.00 | 0.03 |
| 380355AN7 | GOEASY LTD | GSYCN | 7.38 | 10/01/2030 | 390,000 | 361,495.00 | 0.08 |
| 380355AR8 | GOEASY LTD | GSYCN | 6.88 | 02/15/2031 | 144,000 | 128,625.00 | 0.03 |
| 38141GC28 | GOLDMAN SACHS GROUP INC/THE | GS | 6.85 | 08/10/2075 | 290,000 | 296,882.00 | 0.07 |
| 38141GF66 | GOLDMAN SACHS GROUP INC/THE | GS | 6.50 | 02/10/2175 | 325,000 | 322,237.00 | 0.07 |
| 382550BK6 | GOODYEAR TIRE & RUBBER CO/THE | GT | 5.63 | 04/30/2033 | 25,000 | 21,724.00 | 0.00 |
| 382550BT7 | GOODYEAR TIRE & RUBBER CO/THE | GT | 8.88 | 07/15/2032 | 310,000 | 316,196.00 | 0.07 |
| 384311AC0 | GRAFTECH FINANCE INC | EAF | 4.63 | 12/23/2029 | 655,000 | 364,948.00 | 0.08 |
| 38869AAC1 | GRAPHIC PACKAGING INTERNATIONAL LLC | GPK | 3.50 | 03/01/2029 | 350,000 | 333,566.00 | 0.07 |
| 38869AAE7 | GRAPHIC PACKAGING INTERNATIONAL LLC | GPK | 6.38 | 07/15/2032 | 350,000 | 354,279.00 | 0.08 |
| 389286AA3 | GRAY MEDIA INC | GTN | 5.38 | 11/15/2031 | 830,000 | 645,206.00 | 0.14 |
| 389375AM8 | GRAY MEDIA INC | GTN | 10.50 | 07/15/2029 | 32,000 | 33,754.00 | 0.01 |
| 389375AN6 | GRAY MEDIA INC | GTN | 9.63 | 07/15/2032 | 280,000 | 287,366.00 | 0.06 |
| 389375AP1 | GRAY MEDIA INC | GTN | 7.25 | 08/15/2033 | 275,000 | 274,940.00 | 0.06 |
| 389375AQ9 | GRAY MEDIA INC | GTN | 7.50 | 09/15/2034 | 222,000 | 221,799.00 | 0.05 |
| 39807UAD8 | GREYSTAR REAL ESTATE PARTNERS LLC | GRSTAR | 7.75 | 09/01/2030 | 200,000 | 207,759.00 | 0.05 |
| 398433AP7 | GRIFFON CORP | GFF | 5.75 | 03/01/2028 | 330,000 | 330,189.00 | 0.07 |
| 398433AR3 | GRIFFON CORP | GFF | 6.25 | 10/01/2034 | 410,000 | 411,777.00 | 0.09 |
| 42704LAE4 | HERC HOLDINGS INC | HRI | 6.63 | 06/15/2029 | 390,000 | 397,777.00 | 0.09 |
| 42704LAF1 | HERC HOLDINGS INC | HRI | 7.00 | 06/15/2030 | 915,000 | 946,929.00 | 0.21 |
| 42704LAG9 | HERC HOLDINGS INC | HRI | 7.25 | 06/15/2033 | 460,000 | 475,923.00 | 0.10 |
| 42704LAH7 | HERC HOLDINGS INC | HRI | 5.75 | 03/15/2031 | 355,000 | 353,732.00 | 0.08 |
| 42704LAK0 | HERC HOLDINGS INC | HRI | 6.00 | 03/15/2034 | 230,000 | 226,786.00 | 0.05 |
| 428040DC0 | HERTZ CORP/THE | HTZ | 12.63 | 07/15/2029 | 150,000 | 101,701.00 | 0.02 |
| 431318AS3 | HILCORP ENERGY I LP / HILCORP FINANCE CO | HILCRP | 6.25 | 11/01/2028 | 643,000 | 644,693.00 | 0.14 |
| 431318AU8 | HILCORP ENERGY I LP / HILCORP FINANCE CO | HILCRP | 5.75 | 02/01/2029 | 400,000 | 400,211.00 | 0.09 |
| 431318AV6 | HILCORP ENERGY I LP / HILCORP FINANCE CO | HILCRP | 6.00 | 02/01/2031 | 475,000 | 468,964.00 | 0.10 |
| 431318AY0 | HILCORP ENERGY I LP / HILCORP FINANCE CO | HILCRP | 6.00 | 04/15/2030 | 500,000 | 498,610.00 | 0.11 |
| 431318AZ7 | HILCORP ENERGY I LP / HILCORP FINANCE CO | HILCRP | 6.25 | 04/15/2032 | 590,000 | 579,414.00 | 0.13 |
| 431318BC7 | HILCORP ENERGY I LP / HILCORP FINANCE CO | HILCRP | 8.38 | 11/01/2033 | 193,000 | 204,619.00 | 0.04 |
| 431318BE3 | HILCORP ENERGY I LP / HILCORP FINANCE CO | HILCRP | 6.88 | 05/15/2034 | 220,000 | 218,110.00 | 0.05 |
| 431318BG8 | HILCORP ENERGY I LP / HILCORP FINANCE CO | HILCRP | 7.25 | 02/15/2035 | 530,000 | 533,471.00 | 0.12 |
| 432833AN1 | HILTON DOMESTIC OPERATING CO INC | HLT | 3.63 | 02/15/2032 | 500,000 | 454,202.00 | 0.10 |
| 432833AS0 | HILTON DOMESTIC OPERATING CO INC | HLT | 5.75 | 09/15/2033 | 120,000 | 119,881.00 | 0.03 |
| 44267DAE7 | HOWARD HUGHES CORP/THE | HHH | 4.13 | 02/01/2029 | 1,350,000 | 1,307,370.00 | 0.29 |
| 44267DAF4 | HOWARD HUGHES CORP/THE | HHH | 4.38 | 02/01/2031 | 700,000 | 660,776.00 | 0.14 |
| 44267DAG2 | HOWARD HUGHES CORP/THE | HHH | 5.88 | 03/01/2032 | 525,000 | 515,652.00 | 0.11 |
| 44267DAH0 | HOWARD HUGHES CORP/THE | HHH | 6.13 | 03/01/2034 | 580,000 | 569,396.00 | 0.12 |
| 442722AD6 | HOWARD MIDSTREAM ENERGY PARTNERS LLC | HOWARD | 6.63 | 01/15/2034 | 425,000 | 428,647.00 | 0.09 |
| 442722AE4 | HOWARD MIDSTREAM ENERGY PARTNERS LLC | HOWARD | 6.63 | 01/15/2035 | 185,000 | 185,985.00 | 0.04 |
| 44332PAG6 | HUB INTERNATIONAL LTD | HBGCN | 5.63 | 12/01/2029 | 300,000 | 298,916.00 | 0.07 |
| 44332PAH4 | HUB INTERNATIONAL LTD | HBGCN | 7.25 | 06/15/2030 | 50,000 | 51,485.00 | 0.01 |
| 44332PAJ0 | HUB INTERNATIONAL LTD | HBGCN | 7.38 | 01/31/2032 | 75,000 | 76,969.00 | 0.02 |
| 443628AH5 | HUDBAY MINERALS INC | HBMCN | 6.13 | 04/01/2029 | 1,035,000 | 1,039,201.00 | 0.23 |
| 445587AE8 | HUNT COS INC | HUNTCO | 5.25 | 04/15/2029 | 1,125,000 | 1,091,073.00 | 0.24 |
| 44861JAA2 | HYBAR LLC | REEBAR | 7.38 | 07/01/2034 | 260,000 | 264,855.00 | 0.06 |
| 449691AC8 | ILIAD HOLDING SAS | ILIADH | 7.00 | 10/15/2028 | 1,555,000 | 1,557,832.00 | 0.34 |
| 449691AF1 | ILIAD HOLDING SAS | ILIADH | 8.50 | 04/15/2031 | 560,000 | 586,860.00 | 0.13 |
| 449691AG9 | ILIAD HOLDING SAS | ILIADH | 7.00 | 04/15/2032 | 600,000 | 606,232.00 | 0.13 |
| 45174HBG1 | IHEARTCOMMUNICATIONS INC | IHRT | 4.75 | 01/15/2028 | 50,000 | 46,532.00 | 0.01 |
| 45174HBM8 | IHEARTCOMMUNICATIONS INC | IHRT | 7.75 | 08/15/2030 | 1,555,000 | 1,298,539.00 | 0.28 |
| 45344LAD5 | CRESCENT ENERGY FINANCE LLC | CRGYFN | 7.63 | 04/01/2032 | 530,000 | 544,549.00 | 0.12 |
| 45344LAE3 | CRESCENT ENERGY FINANCE LLC | CRGYFN | 7.38 | 01/15/2033 | 530,000 | 540,937.00 | 0.12 |
| 45344LAG8 | CRESCENT ENERGY FINANCE LLC | CRGYFN | 8.38 | 01/15/2034 | 350,000 | 369,478.00 | 0.08 |
| 45344LAJ2 | CRESCENT ENERGY FINANCE LLC | CRGYFN | 9.75 | 10/15/2030 | 225,000 | 236,752.00 | 0.05 |
| 46115HBQ9 | INTESA SANPAOLO SPA | ISPIM | 4.20 | 06/01/2032 | 325,000 | 304,220.00 | 0.07 |
| 46150DAA0 | OLYMPUS WATER US HOLDING CORP | SOLEIN | 6.75 | 08/01/2032 | 455,000 | 448,138.00 | 0.10 |
| 46206AAC6 | ION PLATFORM FINANCE US INC / ION PLATFO | IONPLA | 4.63 | 05/01/2028 | 215,000 | 199,041.00 | 0.04 |
| 46206AAE2 | ION PLATFORM FINANCE US INC / ION PLATFO | IONPLA | 5.00 | 05/01/2028 | 330,000 | 308,937.00 | 0.07 |
| 46284VAR2 | IRON MOUNTAIN INC | IRM | 6.25 | 01/15/2035 | 475,000 | 469,632.00 | 0.10 |
| 462914AA0 | IRIS HOLDING INC | ITPCN | 10.00 | 12/15/2028 | 420,000 | 370,641.00 | 0.08 |
| 465965AC5 | JB POINDEXTER & CO INC | JBPOIN | 8.75 | 12/15/2031 | 365,000 | 376,918.00 | 0.08 |
| 469815AL8 | JACOBS ENTERTAINMENT INC | JACENT | 6.75 | 02/15/2029 | 400,000 | 395,136.00 | 0.09 |
| 47232MAF9 | JEFFERIES FINANCE LLC / JFIN CO-ISSUER C | JEFFIN | 5.00 | 08/15/2028 | 325,000 | 314,823.00 | 0.07 |
| 47232MAG7 | JEFFERIES FINANCE LLC / JFIN CO-ISSUER C | JEFFIN | 6.63 | 10/15/2031 | 200,000 | 197,783.00 | 0.04 |
| 48666KAX7 | KB HOME | KBH | 6.88 | 06/15/2027 | 700,000 | 704,161.00 | 0.15 |
| 48666KAY5 | KB HOME | KBH | 4.80 | 11/15/2029 | 700,000 | 686,179.00 | 0.15 |
| 489399AR6 | KENNEDY-WILSON INC | KW | 7.00 | 06/01/2031 | 440,000 | 450,188.00 | 0.10 |
| 489399AS4 | KENNEDY-WILSON INC | KW | 7.25 | 06/01/2033 | 1,165,000 | 1,186,248.00 | 0.26 |
| 49328K107 | KEYCON PWR HLDGS LLC | — | 0.00 | — | 12,469 | 896,147.00 | 0.20 |
| 49339FAE5 | KEYSTONE POWER PASS-THROUGH HOLDERS LLC | KEYCON | 13.00 | 06/01/2028 | 100,022 | 96,271.00 | 0.02 |
| 50012LAD6 | KODIAK GAS SERVICES LLC | KGS | 6.50 | 10/01/2033 | 205,000 | 206,974.00 | 0.05 |
| 50012LAE4 | KODIAK GAS SERVICES LLC | KGS | 6.75 | 10/01/2035 | 170,000 | 173,201.00 | 0.04 |
| 50012LAF1 | KODIAK GAS SERVICES LLC | KGS | 5.88 | 04/01/2031 | 430,000 | 428,668.00 | 0.09 |
| 50050NAA1 | KONTOOR BRANDS INC | KTB | 4.13 | 11/15/2029 | 500,000 | 478,074.00 | 0.10 |
| 50106GAJ1 | KRONOS ACQUISITION HOLDINGS INC | KIKCN | 10.75 | 06/30/2032 | 395,000 | 157,621.00 | 0.03 |
| 50190EAA2 | LCM INVESTMENTS HOLDINGS II LLC | MAGLLC | 4.88 | 05/01/2029 | 913,000 | 892,605.00 | 0.20 |
| 504917105 | LABELS BUYER LLC NPV | — | 0.00 | — | 571 | 40,541.00 | 0.01 |
| 504917113 | LABELS BUYER LLC WTS 29/04/33 (TO SUB FO | — | 0.00 | 04/29/2033 | 234 | 419 | 0.00 |
| 504917121 | LABELS BUYER LLC | LABL | 12.00 | 06/30/2175 | 235 | 173,900.00 | 0.04 |
| 513272AD6 | LAMB WESTON HOLDINGS INC | LW | 4.13 | 01/31/2030 | 150,000 | 143,799.00 | 0.03 |
| 513272AE4 | LAMB WESTON HOLDINGS INC | LW | 4.38 | 01/31/2032 | 275,000 | 258,638.00 | 0.06 |
| 516806AK2 | CRESCENT ENERGY FINANCE LLC | CRGYFN | 7.88 | 04/15/2032 | 280,000 | 289,273.00 | 0.06 |
| 521088AC8 | LD HOLDINGS GROUP LLC | LNDPT | 6.13 | 04/01/2028 | 175,000 | 140,505.00 | 0.03 |
| 52109SAB5 | LBM ACQUISITION LLC | USLBMH | 9.50 | 06/15/2031 | 849,000 | 704,353.00 | 0.15 |
| 527298CM3 | LEVEL 3 FINANCING INC | LVLT | 6.88 | 06/30/2033 | 1,000,000 | 1,016,147.00 | 0.22 |
| 527298CN1 | LEVEL 3 FINANCING INC | LVLT | 7.00 | 03/31/2034 | 1,085,000 | 1,109,848.00 | 0.24 |
| 527298CQ4 | LEVEL 3 FINANCING INC | LVLT | 8.50 | 01/15/2036 | 2,170,000 | 2,267,524.00 | 0.50 |
| 527298CR2 | LEVEL 3 FINANCING INC | LVLT | 7.50 | 02/15/2037 | 470,000 | 466,056.00 | 0.10 |
| 531968AB1 | LIGHT & WONDER INTERNATIONAL INC | LNW | 6.25 | 10/01/2033 | 455,000 | 453,753.00 | 0.10 |
| 53219LAU3 | LIFEPOINT HEALTH INC | RGCARE | 5.38 | 01/15/2029 | 2,100,000 | 2,029,723.00 | 0.45 |
| 53219LAV1 | LIFEPOINT HEALTH INC | RGCARE | 9.88 | 08/15/2030 | 250,000 | 263,123.00 | 0.06 |
| 53219LAY5 | LIFEPOINT HEALTH INC | RGCARE | 8.38 | 02/15/2032 | 150,000 | 151,789.00 | 0.03 |
| 53219LBA6 | LIFEPOINT HEALTH INC | RGCARE | 7.00 | 05/01/2034 | 945,000 | 888,318.00 | 0.19 |
| 53523LAB6 | LINDBLAD EXPEDITIONS LLC | LIND | 7.00 | 09/15/2030 | 485,000 | 499,240.00 | 0.11 |
| 536797AG8 | LITHIA MOTORS INC | LAD | 3.88 | 06/01/2029 | 475,000 | 455,976.00 | 0.10 |
| 536797AJ2 | LITHIA MOTORS INC | LAD | 5.50 | 10/01/2030 | 410,000 | 406,979.00 | 0.09 |
| 548916AA3 | LSF12 HELIX PARENT LLC | HI | 7.13 | 02/01/2033 | 370,000 | 369,906.00 | 0.08 |
| 550241AA1 | LUMEN TECHNOLOGIES INC | LUMN | 5.38 | 06/15/2029 | 275,000 | 263,689.00 | 0.06 |
| 552953CF6 | MGM RESORTS INTERNATIONAL | MGM | 5.50 | 04/15/2027 | 1,011,000 | 1,012,978.00 | 0.22 |
| 552953CH2 | MGM RESORTS INTERNATIONAL | MGM | 4.75 | 10/15/2028 | 225,000 | 223,330.00 | 0.05 |
| 552953CJ8 | MGM RESORTS INTERNATIONAL | MGM | 6.50 | 04/15/2032 | 1,465,000 | 1,464,274.00 | 0.32 |
| 552953CK5 | MGM RESORTS INTERNATIONAL | MGM | 6.13 | 09/15/2029 | 735,000 | 743,244.00 | 0.16 |
| 55305BAS0 | M/I HOMES INC | MHO | 4.95 | 02/01/2028 | 350,000 | 348,378.00 | 0.08 |
| 55305BAV3 | M/I HOMES INC | MHO | 3.95 | 02/15/2030 | 375,000 | 357,937.00 | 0.08 |
| 553283AF9 | MPH ACQUISITION HOLDINGS LLC | MLTPLN | 11.50 | 12/31/2030 | 157,755 | 156,166.00 | 0.03 |
| 553283AG7 | MPH ACQUISITION HOLDINGS LLC | MLTPLN | 5.75 | 12/31/2030 | 743,925 | 637,920.00 | 0.14 |
| 55337PAA0 | MIWD HOLDCO II LLC / MIWD FINANCE CORP | MIWIDO | 5.50 | 02/01/2030 | 207,000 | 195,057.00 | 0.04 |
| 55342UAM6 | MPT OPERATING PARTNERSHIP LP / MPT FINAN | MPW | 3.50 | 03/15/2031 | 1,350,000 | 838,730.00 | 0.18 |
| 55342UAQ7 | MPT OPERATING PARTNERSHIP LP / MPT FINAN | MPW | 8.50 | 02/15/2032 | 300,000 | 304,106.00 | 0.07 |
| 55609NAC2 | MACQUARIE AIRFINANCE HOLDINGS LTD | MCAIRH | 6.40 | 03/26/2029 | 75,000 | 76,998.00 | 0.02 |
| 55609NAD0 | MACQUARIE AIRFINANCE HOLDINGS LTD | MCAIRH | 6.50 | 03/26/2031 | 405,000 | 419,872.00 | 0.09 |
| 55760LAA5 | MADISON IAQ LLC | MADIAQ | 4.13 | 06/30/2028 | 45,000 | 44,334.00 | 0.01 |
| 55760LAB3 | MADISON IAQ LLC | MADIAQ | 5.88 | 06/30/2029 | 510,000 | 509,098.00 | 0.11 |
| 55939AAA5 | MAGNERA CORP | MAGN | 7.25 | 11/15/2031 | 600,000 | 589,558.00 | 0.13 |
| 559665AC8 | MAGNOLIA OIL & GAS OPERATING LLC / MAGNO | MGY | 6.63 | 08/15/2034 | 190,000 | 192,107.00 | 0.04 |
| 576485AG1 | MATADOR RESOURCES CO | MTDR | 6.50 | 04/15/2032 | 295,000 | 297,791.00 | 0.07 |
| 576485AJ5 | MATADOR RESOURCES CO | MTDR | 6.00 | 04/15/2034 | 340,000 | 332,685.00 | 0.07 |
| 57701RAM4 | MATTAMY GROUP CORP | MATHOM | 4.63 | 03/01/2030 | 808,000 | 777,393.00 | 0.17 |
| 57701RAQ5 | MATTAMY GROUP CORP | MATHOM | 6.00 | 12/15/2033 | 580,000 | 561,970.00 | 0.12 |
| 57763RAE7 | MAUSER PACKAGING SOLUTIONS HOLDING CO | BWY | 7.88 | 04/15/2030 | 807,000 | 823,046.00 | 0.18 |
| 57779EAA6 | MAXIM CRANE WORKS HOLDINGS CAPITAL LLC | CLDCRN | 11.50 | 09/01/2028 | 885,000 | 922,156.00 | 0.20 |
| 579063AB4 | MCAFEE CORP | MCFE | 7.38 | 02/15/2030 | 1,230,000 | 1,114,644.00 | 0.24 |
| 58990CAA1 | MERIDIAN ARC HOLDCO LLC | MERIDI | 6.25 | 04/30/2031 | 2,025,000 | 1,924,909.00 | 0.42 |
| 59151LAA4 | METHANEX US OPERATIONS INC | MXCN | 6.25 | 03/15/2032 | 205,000 | 207,602.00 | 0.05 |
| 59155LAA0 | MAVIS TIRE EXPRESS SERVICES TOPCO CORP | EOCGRO | 6.50 | 05/15/2029 | 1,236,000 | 1,223,063.00 | 0.27 |
| 59833DAB6 | MIDWEST GAMING BORROWER LLC / MIDWEST GA | MWGAME | 4.88 | 05/01/2029 | 775,000 | 757,077.00 | 0.17 |
| 601137AA0 | MILLROSE PROPERTIES INC | MRP | 6.38 | 08/01/2030 | 800,000 | 811,414.00 | 0.18 |
| 601137AB8 | MILLROSE PROPERTIES INC | MRP | 6.25 | 09/15/2032 | 540,000 | 542,022.00 | 0.12 |
| 603051AD5 | MINERAL RESOURCES LTD | MINAU | 8.50 | 05/01/2030 | 75,000 | 77,388.00 | 0.02 |
| 603051AE3 | MINERAL RESOURCES LTD | MINAU | 9.25 | 10/01/2028 | 698,000 | 717,200.00 | 0.16 |
| 603051AF0 | MINERAL RESOURCES LTD | MINAU | 7.00 | 04/01/2031 | 265,000 | 272,976.00 | 0.06 |
| 603051AG8 | MINERAL RESOURCES LTD | MINAU | 6.00 | 05/01/2032 | 485,000 | 478,605.00 | 0.10 |
| 603051AH6 | MINERAL RESOURCES LTD | MINAU | 6.25 | 05/01/2034 | 235,000 | 229,745.00 | 0.05 |
| 60672JAA7 | MITER BRANDS ACQUISITION HOLDCO INC / MI | MIWIDO | 6.75 | 04/01/2032 | 123,000 | 121,887.00 | 0.03 |
| 624943AC0 | MULTI-COLOR CORP | LABL | 8.50 | 05/11/2033 | 170,000 | 149,399.00 | 0.03 |
| 626738AG3 | MURPHY OIL USA INC | MUSA | 5.88 | 06/01/2034 | 500,000 | 495,924.00 | 0.11 |
| 62886EAY4 | NCR VOYIX CORP | VYX | 5.00 | 10/01/2028 | 700,000 | 688,036.00 | 0.15 |
| 62886HBG5 | NCL CORP LTD | NCLH | 7.75 | 02/15/2029 | 360,000 | 374,352.00 | 0.08 |
| 62886HBP5 | NCL CORP LTD | NCLH | 6.25 | 03/01/2030 | 750,000 | 749,485.00 | 0.16 |
| 62886HBR1 | NCL CORP LTD | NCLH | 6.75 | 02/01/2032 | 555,000 | 540,006.00 | 0.12 |
| 62886HBZ3 | NCL CORP LTD | NCLH | 6.25 | 09/15/2033 | 230,000 | 215,060.00 | 0.05 |
| 62888HAA7 | NCL FINANCE LTD | NCLH | 6.13 | 03/15/2028 | 175,000 | 175,968.00 | 0.04 |
| 62922LAC2 | NGL ENERGY OPERATING LLC / NGL ENERGY FI | NGL | 8.13 | 02/15/2029 | 215,000 | 221,820.00 | 0.05 |
| 62922LAD0 | NGL ENERGY OPERATING LLC / NGL ENERGY FI | NGL | 8.38 | 02/15/2032 | 385,000 | 403,445.00 | 0.09 |
| 629377CE0 | NRG ENERGY INC | NRG | 5.75 | 01/15/2028 | 1,500,000 | 1,500,340.00 | 0.33 |
| 629377CH3 | NRG ENERGY INC | NRG | 5.25 | 06/15/2029 | 500,000 | 496,355.00 | 0.11 |
| 629377CQ3 | NRG ENERGY INC | NRG | 3.38 | 02/15/2029 | 125,000 | 119,064.00 | 0.03 |
| 629377CR1 | NRG ENERGY INC | NRG | 3.63 | 02/15/2031 | 1,200,000 | 1,105,340.00 | 0.24 |
| 629377CS9 | NRG ENERGY INC | NRG | 3.88 | 02/15/2032 | 475,000 | 434,691.00 | 0.10 |
| 629377CU4 | NRG ENERGY INC | NRG | 10.25 | 09/15/2174 | 700,000 | 743,295.00 | 0.16 |
| 629377DC3 | NRG ENERGY INC | NRG | 5.75 | 01/15/2034 | 305,000 | 296,807.00 | 0.07 |
| 629377DF6 | NRG ENERGY INC | NRG | 5.88 | 05/15/2034 | 250,000 | 243,531.00 | 0.05 |
| 629377DG4 | NRG ENERGY INC | NRG | 6.13 | 05/15/2036 | 250,000 | 244,970.00 | 0.05 |
| 62957HAP0 | NABORS INDUSTRIES INC | NBR | 9.13 | 01/31/2030 | 681,000 | 714,438.00 | 0.16 |
| 62957HAQ8 | NABORS INDUSTRIES INC | NBR | 8.88 | 08/15/2031 | 515,000 | 538,882.00 | 0.12 |
| 62957HAR6 | NABORS INDUSTRIES INC | NBR | 7.63 | 11/15/2032 | 525,000 | 541,248.00 | 0.12 |
| 638962AA8 | NCR ATLEOS CORP | NCRATL | 9.50 | 04/01/2029 | 550,000 | 582,064.00 | 0.13 |
| 63938CAK4 | NAVIENT CORP | NAVI | 5.00 | 03/15/2027 | 1,725,000 | 1,719,165.00 | 0.38 |
| 63938CAL2 | NAVIENT CORP | NAVI | 4.88 | 03/15/2028 | 500,000 | 493,844.00 | 0.11 |
| 640695AA0 | NEPTUNE BIDCO US INC | NLSN | 9.29 | 04/15/2029 | 1,460,000 | 1,495,877.00 | 0.33 |
| 640695AD4 | NEPTUNE BIDCO US INC | NLSN | 9.50 | 02/15/2033 | 340,000 | 348,976.00 | 0.08 |
| 64083YAA9 | NESCO HOLDINGS II INC | NSCO | 5.50 | 04/15/2029 | 545,000 | 542,505.00 | 0.12 |
| 64438WAA5 | NEW FLYER HOLDINGS INC | NFICN | 9.25 | 07/01/2030 | 555,000 | 595,173.00 | 0.13 |
| 645370AF4 | RISEWELL HOMES INC | NWHM | 9.25 | 10/01/2029 | 250,000 | 256,472.00 | 0.06 |
| 645370AG2 | RISEWELL HOMES INC | NWHM | 8.50 | 11/01/2030 | 420,000 | 427,383.00 | 0.09 |
| 64828TAB8 | RITHM CAPITAL CORP | RITM | 8.00 | 04/01/2029 | 100,000 | 101,440.00 | 0.02 |
| 64828TAC6 | RITHM CAPITAL CORP | RITM | 8.00 | 07/15/2030 | 365,000 | 366,830.00 | 0.08 |
| 651229AY2 | NEWELL BRANDS INC | NWL | 7.50 | 04/01/2046 | 350,000 | 326,379.00 | 0.07 |
| 651229BE5 | NEWELL BRANDS INC | NWL | 6.63 | 05/15/2032 | 50,000 | 51,134.00 | 0.01 |
| 651229BF2 | NEWELL BRANDS INC | NWL | 6.38 | 05/15/2030 | 205,000 | 207,883.00 | 0.05 |
| 651229BG0 | NEWELL BRANDS INC | NWL | 8.50 | 06/01/2028 | 315,000 | 328,448.00 | 0.07 |
| 65346UAB5 | NEXSTAR MEDIA INC | NXST | 6.50 | 09/15/2033 | 445,000 | 446,948.00 | 0.10 |
| 654744AC5 | NISSAN MOTOR CO LTD | NSANY | 4.35 | 09/17/2027 | 200,000 | 197,913.00 | 0.04 |
| 65480CAK1 | NISSAN MOTOR ACCEPTANCE CO LLC | NSANY | 5.63 | 09/29/2028 | 515,000 | 512,842.00 | 0.11 |
| 65480CAL9 | NISSAN MOTOR ACCEPTANCE CO LLC | NSANY | 6.13 | 09/30/2030 | 730,000 | 717,194.00 | 0.16 |
| 654922AB9 | NISSAN MOTOR CO LTD | NSANY | 7.50 | 07/17/2030 | 990,000 | 1,016,717.00 | 0.22 |
| 654922AC7 | NISSAN MOTOR CO LTD | NSANY | 7.75 | 07/17/2032 | 515,000 | 534,276.00 | 0.12 |
| 65505PAA5 | NOBLE FINANCE II LLC | NE | 8.00 | 04/15/2030 | 459,000 | 474,307.00 | 0.10 |
| 65535HCC1 | NOMURA HOLDINGS INC | NOMURA | 7.00 | 01/15/2174 | 205,000 | 207,590.00 | 0.05 |
| 665531AM1 | NORTHERN OIL & GAS INC | NOG | 7.50 | 09/01/2034 | 250,000 | 251,944.00 | 0.06 |
| 668771AK4 | GEN DIGITAL INC | GEN | 6.75 | 09/30/2027 | 540,000 | 541,472.00 | 0.12 |
| 668771AL2 | GEN DIGITAL INC | GEN | 7.13 | 09/30/2030 | 400,000 | 406,999.00 | 0.09 |
| 668771AM0 | GEN DIGITAL INC | GEN | 6.25 | 04/01/2033 | 496,000 | 495,988.00 | 0.11 |
| 66981QAB2 | BRUNDAGE-BONE CONCRETE PUMPING HOLDINGS | BBCP | 7.50 | 02/01/2032 | 175,000 | 179,742.00 | 0.04 |
| 670001AE6 | NOVELIS CORP | HNDLIN | 4.75 | 01/30/2030 | 1,125,000 | 1,086,598.00 | 0.24 |
| 670001AH9 | NOVELIS CORP | HNDLIN | 3.88 | 08/15/2031 | 185,000 | 169,108.00 | 0.04 |
| 670001AL0 | NOVELIS CORP | HNDLIN | 6.88 | 01/30/2030 | 340,000 | 349,374.00 | 0.08 |
| 67124CAA1 | OAK-EAGLE ACQUIRECO INC | EA | 7.25 | 07/01/2033 | 535,000 | 556,481.00 | 0.12 |
| 67777LAD5 | OI EUROPEAN GROUP BV | OI | 4.75 | 02/15/2030 | 185,000 | 167,563.00 | 0.04 |
| 681639AA8 | OLYMPUS WATER US HOLDING CORP | SOLEIN | 4.25 | 10/01/2028 | 1,490,000 | 1,451,762.00 | 0.32 |
| 681639AB6 | OLYMPUS WATER US HOLDING CORP | SOLEIN | 6.25 | 10/01/2029 | 1,000,000 | 991,342.00 | 0.22 |
| 681639AD2 | OLYMPUS WATER US HOLDING CORP | SOLEIN | 7.25 | 06/15/2031 | 820,000 | 833,650.00 | 0.18 |
| 681639AE0 | OLYMPUS WATER US HOLDING CORP | SOLEIN | 7.25 | 02/15/2033 | 700,000 | 700,344.00 | 0.15 |
| 68245XAH2 | 1011778 BC ULC / NEW RED FINANCE INC | BCULC | 3.88 | 01/15/2028 | 63,000 | 61,982.00 | 0.01 |
| 68245XAM1 | 1011778 BC ULC / NEW RED FINANCE INC | BCULC | 4.00 | 10/15/2030 | 2,400,000 | 2,264,860.00 | 0.50 |
| 682691AC4 | ONEMAIN FINANCE CORP | OMF | 3.88 | 09/15/2028 | 375,000 | 363,325.00 | 0.08 |
| 682691AH3 | ONEMAIN FINANCE CORP | OMF | 6.63 | 05/15/2029 | 550,000 | 557,870.00 | 0.12 |
| 682691AJ9 | ONEMAIN FINANCE CORP | OMF | 6.75 | 03/15/2032 | 625,000 | 626,320.00 | 0.14 |
| 682691AN0 | ONEMAIN FINANCE CORP | OMF | 6.75 | 09/15/2033 | 963,000 | 949,068.00 | 0.21 |
| 68288AAA5 | 1261229 BC LTD | BHCCN | 10.00 | 04/15/2032 | 3,013,000 | 3,129,755.00 | 0.69 |
| 68622TAB7 | ORGANON & CO / ORGANON FOREIGN DEBT CO-I | OGN | 5.13 | 04/30/2031 | 625,000 | 624,637.00 | 0.14 |
| 69306RAB2 | P&L DEVELOPMENT LLC / PLD FINANCE CORP | PLDEVE | 12.00 | 05/15/2029 | 243,322 | 227,980.00 | 0.05 |
| 69331CAH1 | PG&E CORP | PCG | 5.00 | 07/01/2028 | 625,000 | 615,653.00 | 0.13 |
| 69331CAM0 | PG&E CORP | PCG | 7.38 | 03/15/2055 | 275,000 | 276,396.00 | 0.06 |
| 69344A834 | PGIM AAA CLO ETF | PAAA | 0.00 | — | 53,020 | 2,720,456.00 | 0.60 |
| 69356MAA4 | PM GENERAL PURCHASER LLC | AMGENE | 9.50 | 10/01/2028 | 965,000 | 754,300.00 | 0.17 |
| 69393GAA2 | PLS GROUP LTD | PLSAU | 6.88 | 05/01/2031 | 175,000 | 178,551.00 | 0.04 |
| 69393LAA1 | PR RNO PROPERTY OWNER 1 LLC | TRACTD | 6.50 | 05/01/2031 | 1,845,000 | 1,709,316.00 | 0.37 |
| 6LC7Q00L0DVUGLK8 | EUR/USD FWD 20261002 955 | EUR | 0.00 | 10/02/2026 | -1,788,385 | 10,084.00 | 0.00 |
| 70052LAC7 | PARK INTERMEDIATE HOLDINGS LLC / PK DOME | PK | 4.88 | 05/15/2029 | 400,000 | 392,307.00 | 0.09 |
| 70052LAD5 | PARK INTERMEDIATE HOLDINGS LLC / PK DOME | PK | 7.00 | 02/01/2030 | 250,000 | 255,802.00 | 0.06 |
| 70082LAC1 | PARK RIVER HOLDINGS INC | PRIMBP | 8.00 | 03/15/2031 | 615,000 | 618,203.00 | 0.14 |
| 70082LAD9 | PARK RIVER HOLDINGS INC | PRIMBP | 8.75 | 12/31/2030 | 611,675 | 579,516.00 | 0.13 |
| 70178JAB3 | PAR PETROLEUM LLC | PARR | 7.38 | 06/01/2034 | 280,000 | 290,605.00 | 0.06 |
| 703343AD5 | PATRICK INDUSTRIES INC | PATK | 4.75 | 05/01/2029 | 75,000 | 73,770.00 | 0.02 |
| 703343AH6 | PATRICK INDUSTRIES INC | PATK | 6.38 | 11/01/2032 | 380,000 | 379,271.00 | 0.08 |
| 707569AS8 | PENN ENTERTAINMENT INC | PENN | 5.63 | 01/15/2027 | 105,000 | 105,153.00 | 0.02 |
| 707569AV1 | PENN ENTERTAINMENT INC | PENN | 4.13 | 07/01/2029 | 425,000 | 407,322.00 | 0.09 |
| 707569AY5 | PENN ENTERTAINMENT INC | PENN | 6.75 | 04/01/2031 | 460,000 | 461,512.00 | 0.10 |
| 70932MAB3 | PENNYMAC FINANCIAL SERVICES INC | PFSI | 4.25 | 02/15/2029 | 675,000 | 644,028.00 | 0.14 |
| 70932MAC1 | PENNYMAC FINANCIAL SERVICES INC | PFSI | 5.75 | 09/15/2031 | 675,000 | 630,876.00 | 0.14 |
| 70932MAD9 | PENNYMAC FINANCIAL SERVICES INC | PFSI | 7.88 | 12/15/2029 | 50,000 | 51,604.00 | 0.01 |
| 70932MAG2 | PENNYMAC FINANCIAL SERVICES INC | PFSI | 6.88 | 05/15/2032 | 1,150,000 | 1,107,067.00 | 0.24 |
| 70932MAH0 | PENNYMAC FINANCIAL SERVICES INC | PFSI | 6.75 | 02/15/2034 | 290,000 | 268,649.00 | 0.06 |
| 71384AAA2 | PERIMETER HOLDINGS LLC | PRM | 6.25 | 01/15/2034 | 510,000 | 504,323.00 | 0.11 |
| 71880KAA9 | PHINIA INC | PHIN | 6.75 | 04/15/2029 | 390,000 | 397,970.00 | 0.09 |
| 71880KAB7 | PHINIA INC | PHIN | 6.63 | 10/15/2032 | 25,000 | 25,434.00 | 0.01 |
| 72382NAA4 | PIONEER OPCO LLC | VENRES | 7.00 | 05/15/2033 | 265,000 | 269,732.00 | 0.06 |
| 737446AQ7 | POST HOLDINGS INC | POST | 4.63 | 04/15/2030 | 425,000 | 409,621.00 | 0.09 |
| 737446AR5 | POST HOLDINGS INC | POST | 4.50 | 09/15/2031 | 1,025,000 | 953,415.00 | 0.21 |
| 737446AV6 | POST HOLDINGS INC | POST | 6.38 | 03/01/2033 | 80,000 | 78,618.00 | 0.02 |
| 737446AX2 | POST HOLDINGS INC | POST | 6.25 | 10/15/2034 | 180,000 | 173,595.00 | 0.04 |
| 737446AY0 | POST HOLDINGS INC | POST | 6.50 | 03/15/2036 | 655,000 | 634,748.00 | 0.14 |
| 73943NAA4 | PRAIRIE ACQUIROR LP | TGE | 9.00 | 08/01/2029 | 95,000 | 98,310.00 | 0.02 |
| 740212AM7 | PRECISION DRILLING CORP | PDCN | 6.88 | 01/15/2029 | 708,000 | 712,428.00 | 0.16 |
| 74165HAC2 | PRIME HEALTHCARE SERVICES INC | PRIHEA | 9.38 | 09/01/2029 | 1,375,000 | 1,425,722.00 | 0.31 |
| 74440W862 | (PIPA070) PGIM Core Government Money Mar | — | 3.72 | 12/01/2099 | 8,434,091 | 8,434,091.00 | 1.85 |
| 74743LAA8 | QNITY ELECTRONICS INC | QUS | 5.75 | 08/15/2032 | 150,000 | 149,357.00 | 0.03 |
| 74743LAB6 | QNITY ELECTRONICS INC | QUS | 6.25 | 08/15/2033 | 90,000 | 90,684.00 | 0.02 |
| 74825NAA5 | QXO BUILDING PRODUCTS INC | BECN | 6.75 | 04/30/2032 | 160,000 | 163,885.00 | 0.04 |
| 74841CAA9 | ROCKET MORTGAGE LLC / ROCKET MORTGAGE CO | RKT | 3.63 | 03/01/2029 | 275,000 | 264,935.00 | 0.06 |
| 74841CAB7 | ROCKET MORTGAGE LLC / ROCKET MORTGAGE CO | RKT | 3.88 | 03/01/2031 | 1,225,000 | 1,141,763.00 | 0.25 |
| 74843PAA8 | QUIKRETE HOLDINGS INC | QUIKHO | 6.38 | 03/01/2032 | 700,000 | 708,288.00 | 0.16 |
| 749571AG0 | RHP HOTEL PROPERTIES LP / RHP FINANCE CO | RHP | 4.50 | 02/15/2029 | 525,000 | 516,267.00 | 0.11 |
| 749571AK1 | RHP HOTEL PROPERTIES LP / RHP FINANCE CO | RHP | 6.50 | 04/01/2032 | 315,000 | 320,647.00 | 0.07 |
| 74982TAA1 | RXO INC | RXO | 6.38 | 05/15/2031 | 120,000 | 120,407.00 | 0.03 |
| 74984CAA6 | RHP HOTEL PROPERTIES LP / RHP FINANCE CO | RHP | 5.75 | 03/15/2034 | 225,000 | 221,732.00 | 0.05 |
| 74984CAB4 | RHP HOTEL PROPERTIES LP / RHP FINANCE CO | RHP | 6.25 | 02/15/2035 | 255,000 | 256,335.00 | 0.06 |
| 75026JAH3 | RADIATE HOLDCO LLC / RADIATE FINANCE INC | RADIAT | 9.25 | 03/25/2030 | 737,428 | 591,437.00 | 0.13 |
| 75281ABK4 | RANGE RESOURCES CORP | RRC | 4.75 | 02/15/2030 | 450,000 | 439,921.00 | 0.10 |
| 76883NAA9 | RIVERS ENTERPRISE BORROWER LLC / RIVERS | RIVENT | 6.63 | 02/01/2033 | 935,000 | 948,293.00 | 0.21 |
| 76884GAA3 | RIVERS ENTERPRISE BORROWER LLC | RIVENT | 6.25 | 10/15/2030 | 575,000 | 582,466.00 | 0.13 |
| 77311WAA9 | ROCKET COS INC | RKT | 6.13 | 08/01/2030 | 2,315,000 | 2,346,052.00 | 0.51 |
| 77311WAC5 | ROCKET COS INC | RKT | 6.50 | 08/01/2029 | 300,000 | 305,046.00 | 0.07 |
| 77311WAE1 | ROCKET COS INC | RKT | 6.13 | 08/01/2031 | 250,000 | 253,101.00 | 0.06 |
| 77313LAB9 | ROCKET MORTGAGE LLC / ROCKET MORTGAGE CO | RKT | 4.00 | 10/15/2033 | 1,100,000 | 985,059.00 | 0.22 |
| 77340RAM9 | ROCKIES EXPRESS PIPELINE LLC | ROCKIE | 6.88 | 04/15/2040 | 785,000 | 786,863.00 | 0.17 |
| 77340RAR8 | ROCKIES EXPRESS PIPELINE LLC | ROCKIE | 4.95 | 07/15/2029 | 90,000 | 89,035.00 | 0.02 |
| 77340RAT4 | ROCKIES EXPRESS PIPELINE LLC | ROCKIE | 4.80 | 05/15/2030 | 365,000 | 354,702.00 | 0.08 |
| 77340RAU1 | ROCKIES EXPRESS PIPELINE LLC | ROCKIE | 6.75 | 03/15/2033 | 240,000 | 244,810.00 | 0.05 |
| 77583AAA8 | QXO BUILDING PRODUCTS INC | BECN | 6.50 | 07/15/2031 | 430,000 | 434,947.00 | 0.10 |
| 78410GAG9 | SBA COMMUNICATIONS CORP | SBAC | 3.13 | 02/01/2029 | 275,000 | 262,988.00 | 0.06 |
| 78412FAX2 | SESI LLC | SPN | 7.88 | 09/30/2030 | 550,000 | 564,091.00 | 0.12 |
| 78433BAF5 | SCIH SALT HOLDINGS INC | MORTON | 6.63 | 08/15/2031 | 155,000 | 156,570.00 | 0.03 |
| 78454LAX8 | SM ENERGY CO | SM | 6.75 | 08/01/2029 | 225,000 | 229,853.00 | 0.05 |
| 78466CAC0 | SS&C TECHNOLOGIES INC | SSNC | 5.50 | 09/30/2027 | 865,000 | 865,414.00 | 0.19 |
| 78488XAA2 | SV RNO PROPERTY OWNER 1 LLC | TRACTC | 5.88 | 03/01/2031 | 2,210,000 | 2,027,936.00 | 0.44 |
| 78500CAF1 | SWF HOLDINGS I CORP | SPRIND | 6.50 | 10/06/2029 | 1,404,320 | 190,912.00 | 0.04 |
| 785712AK6 | SABLE INTERNATIONAL FINANCE LTD | CWCLN | 7.13 | 10/15/2032 | 450,000 | 444,406.00 | 0.10 |
| 79546VAQ9 | SALLY HOLDINGS LLC / SALLY CAPITAL INC | SBH | 6.75 | 04/01/2032 | 275,000 | 281,512.00 | 0.06 |
| 808513CM5 | CHARLES SCHWAB CORP/THE | SCHW | 6.10 | 09/01/2174 | 95,000 | 93,765.00 | 0.02 |
| 80874DAA4 | SCIENTIFIC GAMES HOLDINGS LP/SCIENTIFIC | SCGALO | 6.63 | 03/01/2030 | 700,000 | 460,555.00 | 0.10 |
| 810186AW6 | SCOTTS MIRACLE-GRO CO/THE | SMG | 4.38 | 02/01/2032 | 675,000 | 627,908.00 | 0.14 |
| 810186AX4 | SCOTTS MIRACLE-GRO CO/THE | SMG | 4.00 | 04/01/2031 | 1,150,000 | 1,070,805.00 | 0.23 |
| 81180LAT2 | SEAGATE DATA STORAGE TECHNOLOGY PTE LTD | STX | 5.88 | 07/15/2030 | 235,000 | 238,757.00 | 0.05 |
| 81721MAM1 | DIVERSIFIED HEALTHCARE TRUST | DHC | 4.75 | 02/15/2028 | 750,000 | 733,752.00 | 0.16 |
| 81728UAB0 | SENSATA TECHNOLOGIES INC | ST | 3.75 | 02/15/2031 | 300,000 | 279,868.00 | 0.06 |
| 817565CE2 | SERVICE CORP INTERNATIONAL/US | SCI | 5.13 | 06/01/2029 | 225,000 | 223,822.00 | 0.05 |
| 817565CF9 | SERVICE CORP INTERNATIONAL/US | SCI | 3.38 | 08/15/2030 | 557,000 | 516,571.00 | 0.11 |
| 82088KAJ7 | SHEA HOMES LP / SHEA HOMES FUNDING CORP | SHEAHM | 4.75 | 04/01/2029 | 375,000 | 367,588.00 | 0.08 |
| 82088KAK4 | SHEA HOMES LP / SHEA HOMES FUNDING CORP | SHEAHM | 4.75 | 02/15/2028 | 793,000 | 786,459.00 | 0.17 |
| 82453AAB3 | SHIFT4 PAYMENTS LLC / SHIFT4 PAYMENTS FI | FOUR | 6.75 | 08/15/2032 | 1,005,000 | 992,976.00 | 0.22 |
| 82846H702 | QXO INC | QXO | 4.75 | 06/30/2075 | 2,020,000 | 1,613,983.00 | 0.35 |
| 829259BH2 | SINCLAIR TELEVISION GROUP INC | SBGI | 8.13 | 02/15/2033 | 1,170,000 | 1,215,613.00 | 0.27 |
| 82967NBA5 | SIRIUS XM RADIO LLC | SIRI | 5.00 | 08/01/2027 | 700,000 | 698,614.00 | 0.15 |
| 83056PAA1 | SKEENA RESOURCES LTD | SKECN | 8.50 | 04/01/2031 | 960,000 | 1,014,158.00 | 0.22 |
| 83283WAE3 | SMYRNA READY MIX CONCRETE LLC | SMYREA | 8.88 | 11/15/2031 | 450,000 | 471,538.00 | 0.10 |
| 83304AAL0 | SNAP INC | SNAP | 6.88 | 03/01/2033 | 133,000 | 130,321.00 | 0.03 |
| 83304AAM8 | SNAP INC | SNAP | 6.88 | 03/15/2034 | 250,000 | 243,152.00 | 0.05 |
| 83419YAA4 | SOLARIS ENERGY INFRASTRUCTURE LLC | SEI | 6.38 | 05/15/2031 | 1,130,000 | 1,121,972.00 | 0.25 |
| 83443QAA1 | SOLSTICE ADVANCED MATERIALS INC | SOLADV | 5.63 | 09/30/2033 | 280,000 | 274,936.00 | 0.06 |
| 85172FAR0 | ONEMAIN FINANCE CORP | OMF | 5.38 | 11/15/2029 | 1,135,000 | 1,118,157.00 | 0.25 |
| 852234AT0 | BLOCK INC | XYZ | 5.63 | 08/15/2030 | 810,000 | 810,878.00 | 0.18 |
| 852234AU7 | BLOCK INC | XYZ | 6.00 | 08/15/2033 | 335,000 | 334,505.00 | 0.07 |
| 85236FAA1 | SMYRNA READY MIX CONCRETE LLC | SMYREA | 6.00 | 11/01/2028 | 343,000 | 343,148.00 | 0.08 |
| 853191AA2 | STANDARD BUILDING SOLUTIONS INC | BMCAUS | 6.50 | 08/15/2032 | 205,000 | 206,200.00 | 0.05 |
| 853191AC8 | STANDARD BUILDING SOLUTIONS INC | BMCAUS | 6.25 | 08/01/2033 | 490,000 | 486,552.00 | 0.11 |
| 853496AD9 | STANDARD INDUSTRIES INC/NY | BMCAUS | 4.75 | 01/15/2028 | 500,000 | 498,362.00 | 0.11 |
| 853496AG2 | STANDARD INDUSTRIES INC/NY | BMCAUS | 4.38 | 07/15/2030 | 625,000 | 594,164.00 | 0.13 |
| 853496AH0 | STANDARD INDUSTRIES INC/NY | BMCAUS | 3.38 | 01/15/2031 | 170,000 | 153,560.00 | 0.03 |
| 854938AA5 | STAR LEASING CO LLC | TRAILR | 7.63 | 02/15/2030 | 895,000 | 886,514.00 | 0.19 |
| 85571BBB0 | STARWOOD PROPERTY TRUST INC | STWD | 7.25 | 04/01/2029 | 740,000 | 763,213.00 | 0.17 |
| 85571BBC8 | STARWOOD PROPERTY TRUST INC | STWD | 6.00 | 04/15/2030 | 250,000 | 251,393.00 | 0.06 |
| 85571BBD6 | STARWOOD PROPERTY TRUST INC | STWD | 6.50 | 07/01/2030 | 275,000 | 279,800.00 | 0.06 |
| 85571BBE4 | STARWOOD PROPERTY TRUST INC | STWD | 6.50 | 10/15/2030 | 225,000 | 228,875.00 | 0.05 |
| 85571BBF1 | STARWOOD PROPERTY TRUST INC | STWD | 5.25 | 10/15/2028 | 215,000 | 213,449.00 | 0.05 |
| 85571BBJ3 | STARWOOD PROPERTY TRUST INC | STWD | 5.88 | 08/15/2029 | 150,000 | 150,616.00 | 0.03 |
| 861036AB7 | STL HOLDING CO LLC | DSLDHM | 8.75 | 02/15/2029 | 585,000 | 606,762.00 | 0.13 |
| 864486AL9 | SUBURBAN PROPANE PARTNERS LP/SUBURBAN EN | SPH | 5.00 | 06/01/2031 | 445,000 | 421,421.00 | 0.09 |
| 86765KAB5 | SUNOCO LP | SUN | 7.00 | 05/01/2029 | 540,000 | 553,884.00 | 0.12 |
| 86765KAD1 | SUNOCO LP | SUN | 6.25 | 07/01/2033 | 315,000 | 316,801.00 | 0.07 |
| 86765KAF6 | SUNOCO LP | SUN | 5.63 | 03/15/2031 | 240,000 | 238,512.00 | 0.05 |
| 86765KAH2 | SUNOCO LP | SUN | 5.88 | 07/15/2027 | 150,000 | 150,227.00 | 0.03 |
| 86765KAJ8 | SUNOCO LP | SUN | 4.50 | 10/01/2029 | 580,000 | 565,696.00 | 0.12 |
| 86765KAK5 | SUNOCO LP | SUN | 4.63 | 05/01/2030 | 695,000 | 673,108.00 | 0.15 |
| 86765KAL3 | SUNOCO LP | SUN | 6.63 | 08/15/2032 | 200,000 | 203,199.00 | 0.04 |
| 86765LAN7 | SUNOCO LP / SUNOCO FINANCE CORP | SUN | 5.88 | 03/15/2028 | 75,000 | 75,121.00 | 0.02 |
| 86765LAT4 | SUNOCO LP / SUNOCO FINANCE CORP | SUN | 4.50 | 05/15/2029 | 680,000 | 664,749.00 | 0.15 |
| 86765LAZ0 | SUNOCO LP / SUNOCO FINANCE CORP | SUN | 4.50 | 04/30/2030 | 625,000 | 606,095.00 | 0.13 |
| 86828LAC6 | SUPERIOR PLUS LP / SUPERIOR GENERAL PART | SPBCN | 4.50 | 03/15/2029 | 240,000 | 232,776.00 | 0.05 |
| 87110CAB3 | SWORD PURCHASER LLC | SEE | 8.25 | 04/15/2033 | 260,000 | 268,964.00 | 0.06 |
| 87191JAB0 | SYNERGY INFRASTRUCTURE HOLDINGS LLC | SYNRGY | 7.00 | 07/15/2034 | 115,000 | 117,063.00 | 0.03 |
| 87265HAG4 | TRI POINTE HOMES INC | TPH | 5.70 | 06/15/2028 | 905,000 | 905,917.00 | 0.20 |
| 87422VAP3 | TALEN ENERGY SUPPLY LLC | TLN | 6.38 | 05/01/2033 | 961,000 | 948,697.00 | 0.21 |
| 87470LAD3 | TALLGRASS ENERGY PARTNERS LP / TALLGRASS | TEP | 5.50 | 01/15/2028 | 1,404,000 | 1,403,897.00 | 0.31 |
| 87470LAJ0 | TALLGRASS ENERGY PARTNERS LP / TALLGRASS | TEP | 6.00 | 12/31/2030 | 290,000 | 289,591.00 | 0.06 |
| 87470LAL5 | TALLGRASS ENERGY PARTNERS LP / TALLGRASS | TEP | 7.38 | 02/15/2029 | 460,000 | 472,132.00 | 0.10 |
| 87470LAM3 | TALLGRASS ENERGY PARTNERS LP / TALLGRASS | TEP | 6.75 | 03/15/2034 | 300,000 | 302,342.00 | 0.07 |
| 876511AG1 | TREKOR METALS LTD | TKOCN | 8.25 | 05/01/2030 | 340,000 | 355,252.00 | 0.08 |
| 87724RAB8 | TAYLOR MORRISON COMMUNITIES INC | TMHC | 5.75 | 01/15/2028 | 350,000 | 353,220.00 | 0.08 |
| 87724RAJ1 | TAYLOR MORRISON COMMUNITIES INC | TMHC | 5.13 | 08/01/2030 | 296,000 | 295,508.00 | 0.06 |
| 88033GAV2 | TENET HEALTHCARE CORP | THC | 6.88 | 11/15/2031 | 2,025,000 | 2,152,392.00 | 0.47 |
| 88033GDR8 | TENET HEALTHCARE CORP | THC | 4.38 | 01/15/2030 | 3,500,000 | 3,390,617.00 | 0.74 |
| 880349AU9 | TENNECO INC | TENINC | 8.00 | 11/17/2028 | 1,075,000 | 1,078,567.00 | 0.24 |
| 880779BA0 | TEREX CORP | TEX | 5.00 | 05/15/2029 | 485,000 | 480,605.00 | 0.11 |
| 880779BB8 | TEREX CORP | TEX | 6.25 | 10/15/2032 | 455,000 | 459,201.00 | 0.10 |
| 88642RAE9 | TIDEWATER INC | TDW | 9.13 | 07/15/2030 | 300,000 | 321,304.00 | 0.07 |
| 88830MAM4 | TITAN INTERNATIONAL INC | TWI | 7.00 | 04/30/2028 | 580,000 | 579,400.00 | 0.13 |
| 89157UAA5 | TOUCAN FINCO LTD/TOUCAN FINCO CAN INC/TO | TOUCAN | 9.50 | 05/15/2030 | 750,000 | 717,546.00 | 0.16 |
| 893647BP1 | TRANSDIGM INC | TDG | 4.63 | 01/15/2029 | 225,000 | 220,993.00 | 0.05 |
| 893647BR7 | TRANSDIGM INC | TDG | 6.75 | 08/15/2028 | 235,000 | 236,838.00 | 0.05 |
| 893647BU0 | TRANSDIGM INC | TDG | 6.38 | 03/01/2029 | 580,000 | 588,389.00 | 0.13 |
| 893647BV8 | TRANSDIGM INC | TDG | 6.63 | 03/01/2032 | 225,000 | 229,699.00 | 0.05 |
| 893647BW6 | TRANSDIGM INC | TDG | 6.00 | 01/15/2033 | 230,000 | 230,228.00 | 0.05 |
| 893647BY2 | TRANSDIGM INC | TDG | 6.38 | 05/31/2033 | 975,000 | 978,114.00 | 0.21 |
| 893647CB1 | TRANSDIGM INC | TDG | 6.13 | 07/31/2034 | 175,000 | 173,058.00 | 0.04 |
| 893814AA1 | TRANSOCEAN INTERNATIONAL LTD | RIG | 7.88 | 10/15/2032 | 435,000 | 456,688.00 | 0.10 |
| 893830BX6 | TRANSOCEAN INTERNATIONAL LTD | RIG | 8.75 | 02/15/2030 | 403,000 | 419,081.00 | 0.09 |
| 893830BY4 | TRANSOCEAN INTERNATIONAL LTD | RIG | 8.25 | 05/15/2029 | 1,315,000 | 1,365,502.00 | 0.30 |
| 893830BZ1 | TRANSOCEAN INTERNATIONAL LTD | RIG | 8.50 | 05/15/2031 | 745,000 | 783,068.00 | 0.17 |
| 89616RAC3 | TRIDENT TPI HOLDINGS INC | TEKNI | 12.75 | 12/31/2028 | 1,950,000 | 1,949,905.00 | 0.43 |
| 896215AH3 | TRIMAS CORP | TRS | 4.13 | 04/15/2029 | 250,000 | 240,619.00 | 0.05 |
| 896522AJ8 | TRINITY INDUSTRIES INC | TRN | 7.75 | 07/15/2028 | 360,000 | 367,913.00 | 0.08 |
| 902104AC2 | COHERENT CORP | COHR | 5.00 | 12/15/2029 | 135,000 | 133,241.00 | 0.03 |
| 903522AA8 | UWM HOLDINGS LLC | UWMC | 6.63 | 02/01/2030 | 240,000 | 224,543.00 | 0.05 |
| 903522AB6 | UWM HOLDINGS LLC | UWMC | 6.25 | 03/15/2031 | 125,000 | 111,612.00 | 0.02 |
| 90932LAH0 | UNITED AIRLINES INC | UAL | 4.63 | 04/15/2029 | 630,000 | 620,672.00 | 0.14 |
| 910047AL3 | UNITED AIRLINES HOLDINGS INC | UAL | 5.38 | 03/01/2031 | 415,000 | 411,276.00 | 0.09 |
| 910047AM1 | UNITED AIRLINES HOLDINGS INC | UAL | 4.88 | 03/01/2029 | 665,000 | 657,129.00 | 0.14 |
| 911365BG8 | UNITED RENTALS NORTH AMERICA INC | URI | 4.88 | 01/15/2028 | 2,040,000 | 2,032,419.00 | 0.45 |
| 911365BM5 | UNITED RENTALS NORTH AMERICA INC | URI | 3.88 | 11/15/2027 | 460,000 | 455,058.00 | 0.10 |
| 911365BN3 | UNITED RENTALS NORTH AMERICA INC | URI | 4.00 | 07/15/2030 | 125,000 | 119,103.00 | 0.03 |
| 911365BP8 | UNITED RENTALS NORTH AMERICA INC | URI | 3.75 | 01/15/2032 | 500,000 | 458,548.00 | 0.10 |
| 911365BS2 | UNITED RENTALS NORTH AMERICA INC | URI | 5.38 | 11/15/2033 | 355,000 | 345,893.00 | 0.08 |
| 91282CLY5 | UNITED STATES TREASURY NOTE/BOND | T | 4.25 | 11/30/2026 | 105,000 | 105,090.00 | 0.02 |
| 91282CME8 | UNITED STATES TREASURY NOTE/BOND | T | 4.25 | 12/31/2026 | 550,000 | 550,558.00 | 0.12 |
| 91282CQB0 | UNITED STATES TREASURY NOTE/BOND | T | 3.38 | 02/29/2028 | 1,565,000 | 1,544,153.00 | 0.34 |
| 91282CQE4 | UNITED STATES TREASURY NOTE/BOND | T | 3.50 | 03/15/2029 | 1,540,000 | 1,507,876.00 | 0.33 |
| 91282CRB9 | UNITED STATES TREASURY NOTE/BOND | T | 4.25 | 07/31/2028 | 3,500,000 | 3,494,121.00 | 0.77 |
| 913229AC4 | UNITED WHOLESALE MORTGAGE LLC | UWMLLC | 5.75 | 06/15/2027 | 125,000 | 124,892.00 | 0.03 |
| 91327AAB8 | UNITI GROUP LP / UNITI FIBER HOLDINGS IN | UNIT | 6.00 | 01/15/2030 | 130,000 | 125,172.00 | 0.03 |
| 91327BAA8 | UNITI GROUP LP / UNITI GROUP FINANCE 201 | UNIT | 6.50 | 02/15/2029 | 1,675,000 | 1,655,212.00 | 0.36 |
| 91327BAB6 | UNITI GROUP LP / UNITI GROUP FINANCE 201 | UNIT | 4.75 | 04/15/2028 | 41,000 | 40,849.00 | 0.01 |
| 91327CAA6 | UNITI GROUP LP / UNITI GROUP FINANCE 201 | UNIT | 8.63 | 06/15/2032 | 1,060,000 | 1,086,914.00 | 0.24 |
| 91327TAC5 | UNITI GROUP LP / UNITI GROUP FINANCE 201 | UNIT | 8.63 | 06/15/2032 | 265,000 | 272,238.00 | 0.06 |
| 914906AV4 | UNIVISION COMMUNICATIONS INC | UVN | 4.50 | 05/01/2029 | 365,000 | 347,791.00 | 0.08 |
| 914906BA9 | UNIVISION COMMUNICATIONS INC | UVN | 9.38 | 08/01/2032 | 715,000 | 730,831.00 | 0.16 |
| 91838PAA9 | VT TOPCO INC | VERCOR | 8.50 | 08/15/2030 | 400,000 | 411,538.00 | 0.09 |
| 91845AAA3 | VZ SECURED FINANCING BV | ZIGGO | 5.00 | 01/15/2032 | 550,000 | 463,929.00 | 0.10 |
| 91889FAC5 | VALARIS LTD | VAL | 8.38 | 04/30/2030 | 425,000 | 441,510.00 | 0.10 |
| 92047WAG6 | VALVOLINE INC | VVV | 3.63 | 06/15/2031 | 250,000 | 229,260.00 | 0.05 |
| 92047WAH4 | VALVOLINE INC | VVV | 6.13 | 08/15/2034 | 340,000 | 339,319.00 | 0.07 |
| 92262TAA4 | VELOCITY VEHICLE GROUP LLC | VLCYVG | 8.00 | 06/01/2029 | 350,000 | 350,399.00 | 0.08 |
| 922966AA4 | VENTURE GLOBAL PLAQUEMINES LNG LLC | VEGLPL | 7.50 | 05/01/2033 | 552,000 | 599,354.00 | 0.13 |
| 922966AB2 | VENTURE GLOBAL PLAQUEMINES LNG LLC | VEGLPL | 7.75 | 05/01/2035 | 646,000 | 717,571.00 | 0.16 |
| 922966AC0 | VENTURE GLOBAL PLAQUEMINES LNG LLC | VEGLPL | 6.50 | 01/15/2034 | 675,000 | 697,871.00 | 0.15 |
| 922966AD8 | VENTURE GLOBAL PLAQUEMINES LNG LLC | VEGLPL | 6.75 | 01/15/2036 | 415,000 | 436,816.00 | 0.10 |
| 922966AE6 | VENTURE GLOBAL PLAQUEMINES LNG LLC | VEGLPL | 6.13 | 12/15/2030 | 936,000 | 955,207.00 | 0.21 |
| 922966AF3 | VENTURE GLOBAL PLAQUEMINES LNG LLC | VEGLPL | 6.50 | 06/15/2034 | 515,000 | 532,866.00 | 0.12 |
| 92328MAA1 | VENTURE GLOBAL CALCASIEU PASS LLC | VENTGL | 3.88 | 08/15/2029 | 485,000 | 464,894.00 | 0.10 |
| 92328MAB9 | VENTURE GLOBAL CALCASIEU PASS LLC | VENTGL | 4.13 | 08/15/2031 | 435,000 | 406,522.00 | 0.09 |
| 92328MAE3 | VENTURE GLOBAL CALCASIEU PASS LLC | VENTGL | 6.25 | 01/15/2030 | 400,000 | 408,394.00 | 0.09 |
| 92328MAF0 | VENTURE GLOBAL CALCASIEU PASS LLC | VENTGL | 6.00 | 05/01/2036 | 340,000 | 338,610.00 | 0.07 |
| 92332YAC5 | VENTURE GLOBAL LNG INC | VENLNG | 9.50 | 02/01/2029 | 1,620,000 | 1,742,401.00 | 0.38 |
| 92332YAD3 | VENTURE GLOBAL LNG INC | VENLNG | 9.88 | 02/01/2032 | 900,000 | 958,903.00 | 0.21 |
| 92332YAF8 | VENTURE GLOBAL LNG INC | VENLNG | 9.00 | 03/30/2175 | 1,105,000 | 1,118,953.00 | 0.25 |
| 92339LAA0 | VERITIV OPERATING CO | VRTV | 10.50 | 11/30/2030 | 745,000 | 778,321.00 | 0.17 |
| 92553PAP7 | PARAMOUNT GLOBAL | PARA | 4.38 | 03/15/2043 | 600,000 | 378,907.00 | 0.08 |
| 92556HAC1 | PARAMOUNT GLOBAL | PARA | 4.95 | 05/19/2050 | 1,675,000 | 1,047,179.00 | 0.23 |
| 92682RAA0 | VIKING OCEAN CRUISES SHIP VII LTD | VIKCRU | 5.63 | 02/15/2029 | 1,025,000 | 1,023,893.00 | 0.22 |
| 92769UAA9 | VIRGIN MEDIA O2 VENDOR FINANCING NOTES V | VMED | 8.50 | 03/15/2033 | 1,285,000 | 873,837.00 | 0.19 |
| 92769XAP0 | VIRGIN MEDIA SECURED FINANCE PLC | VMED | 5.50 | 05/15/2029 | 1,175,000 | 1,085,649.00 | 0.24 |
| 92769XAR6 | VIRGIN MEDIA SECURED FINANCE PLC | VMED | 4.50 | 08/15/2030 | 200,000 | 165,885.00 | 0.04 |
| 92840JAB5 | VISTAJET MALTA FINANCE PLC / VISTA MANAG | VSTJET | 6.38 | 02/01/2030 | 550,000 | 531,195.00 | 0.12 |
| 92840MAB8 | VISTRA CORP | VST | 8.00 | 04/15/2175 | 375,000 | 376,091.00 | 0.08 |
| 92840MAC6 | VISTRA CORP | VST | 7.00 | 06/15/2175 | 2,975,000 | 2,989,769.00 | 0.66 |
| 92840VAF9 | VISTRA OPERATIONS CO LLC | VST | 5.00 | 07/31/2027 | 375,000 | 374,813.00 | 0.08 |
| 92841HAA0 | VISTAJET MALTA FINANCE PLC / VISTA MANAG | VSTJET | 9.50 | 06/01/2028 | 1,095,000 | 1,117,378.00 | 0.24 |
| 92841HAB8 | VISTAJET MALTA FINANCE PLC / VISTA MANAG | VSTJET | 8.75 | 01/15/2032 | 530,000 | 537,860.00 | 0.12 |
| 92858RAE0 | VMED O2 UK FINANCING I PLC | VMED | 6.75 | 01/15/2033 | 560,000 | 468,955.00 | 0.10 |
| 92874BAA3 | VOLTAGRID LLC | VOLTAG | 7.38 | 11/01/2030 | 1,145,000 | 1,151,705.00 | 0.25 |
| 92921EAA0 | VOYAGER PARENT LLC | EVRI | 9.25 | 07/01/2032 | 1,618,000 | 1,732,349.00 | 0.38 |
| 94107JAC7 | WASTE PRO USA INC | WASPRO | 7.00 | 02/01/2033 | 370,000 | 378,116.00 | 0.08 |
| 947075AW7 | WEATHERFORD INTERNATIONAL LTD | WFRD | 6.75 | 10/15/2033 | 415,000 | 422,958.00 | 0.09 |
| 948565AF3 | WEEKLEY HOMES LLC / WEEKLEY FINANCE CORP | WEEKHM | 6.75 | 01/15/2034 | 390,000 | 395,215.00 | 0.09 |
| 95081QAQ7 | WESCO DISTRIBUTION INC | WCC | 6.38 | 03/15/2029 | 360,000 | 365,871.00 | 0.08 |
| 95081QAR5 | WESCO DISTRIBUTION INC | WCC | 6.63 | 03/15/2032 | 310,000 | 317,509.00 | 0.07 |
| 95081QAS3 | WESCO DISTRIBUTION INC | WCC | 6.38 | 03/15/2033 | 205,000 | 208,222.00 | 0.05 |
| 95081QAT1 | WESCO DISTRIBUTION INC | WCC | 5.25 | 04/15/2031 | 190,000 | 187,332.00 | 0.04 |
| 95081QAU8 | WESCO DISTRIBUTION INC | WCC | 5.50 | 04/15/2034 | 140,000 | 136,586.00 | 0.03 |
| 963320BD7 | WHIRLPOOL CORP | WHR | 6.13 | 06/15/2030 | 225,000 | 211,357.00 | 0.05 |
| 963320BE5 | WHIRLPOOL CORP | WHR | 6.50 | 06/15/2033 | 1,650,000 | 1,425,627.00 | 0.31 |
| 963320BF2 | WHIRLPOOL CORP | WHR | 7.50 | 07/01/2031 | 100,000 | 100,355.00 | 0.02 |
| 963320BG0 | WHIRLPOOL CORP | WHR | 7.88 | 07/01/2034 | 135,000 | 132,442.00 | 0.03 |
| 96467GAC2 | WHITE CAP SUPPLY HOLDINGS LLC | WHTCAP | 7.38 | 11/15/2030 | 290,000 | 294,384.00 | 0.06 |
| 97360AAA5 | WINDSOR HOLDINGS III LLC | UNVR | 8.50 | 06/15/2030 | 475,000 | 495,680.00 | 0.11 |
| 97381AAA0 | WINDSTREAM SERVICES LLC / WINDSTREAM ESC | WIN | 8.25 | 10/01/2031 | 1,400,000 | 1,462,913.00 | 0.32 |
| 97382BAB5 | UNITI SERVICES LLC | UNIT | 7.50 | 10/15/2033 | 1,490,000 | 1,538,417.00 | 0.34 |
| 978097AG8 | WOLVERINE WORLD WIDE INC | WWW | 4.00 | 08/15/2029 | 1,400,000 | 1,331,952.00 | 0.29 |
| 982911AA7 | WULF COMPUTE LLC | WULF | 7.75 | 10/15/2030 | 1,505,000 | 1,564,523.00 | 0.34 |
| 98311AAE5 | WYNDHAM HOTELS & RESORTS INC | WH | 5.63 | 03/01/2033 | 225,000 | 220,466.00 | 0.05 |
| 983133AA7 | WYNN RESORTS FINANCE LLC / WYNN RESORTS | WYNFIN | 5.13 | 10/01/2029 | 860,000 | 855,529.00 | 0.19 |
| 983133AC3 | WYNN RESORTS FINANCE LLC / WYNN RESORTS | WYNFIN | 7.13 | 02/15/2031 | 345,000 | 362,611.00 | 0.08 |
| 983133AD1 | WYNN RESORTS FINANCE LLC / WYNN RESORTS | WYNFIN | 6.25 | 03/15/2033 | 345,000 | 344,792.00 | 0.08 |
| 98313RAD8 | WYNN MACAU LTD | WYNMAC | 5.50 | 10/01/2027 | 350,000 | 349,318.00 | 0.08 |
| 98313RAE6 | WYNN MACAU LTD | WYNMAC | 5.13 | 12/15/2029 | 500,000 | 487,855.00 | 0.11 |
| 98313RAH9 | WYNN MACAU LTD | WYNMAC | 5.63 | 08/26/2028 | 850,000 | 845,522.00 | 0.19 |
| 983793AK6 | XPO INC | XPO | 7.13 | 02/01/2032 | 205,000 | 211,650.00 | 0.05 |
| 98379KAB8 | XPO INC | XPO | 7.13 | 06/01/2031 | 150,000 | 154,442.00 | 0.03 |
| 985923101 | ARDAGH HOLDINGS SA | 2,610,588.00 | 0.00 | — | 375 | 2,062.00 | 0.00 |
| 985925AA4 | YONDR JK 1 LLC | YNDRDC | 6.88 | 06/30/2031 | 300,000 | 280,954.00 | 0.06 |
| 98877DAH8 | ZF NORTH AMERICA CAPITAL INC | ZFFNGR | 7.50 | 03/24/2031 | 265,000 | 271,714.00 | 0.06 |
| 98919VAC9 | ZAYO GROUP HOLDINGS INC | ZAYO | 6.25 | 03/09/2030 | 324,583 | 324,615.00 | 0.07 |
| 989207AD7 | ZEBRA TECHNOLOGIES CORP | ZBRA | 6.50 | 06/01/2032 | 210,000 | 213,844.00 | 0.05 |
| 9KNRM2LD2BG7KN9T | GBP/USD FWD 20261002 955 | GBP | 0.00 | 10/02/2026 | -1,234,640 | 10,537.00 | 0.00 |
| B8A66QXU2 | GENON HLDGS CLASS A | — | 0.00 | — | 9,187 | 275,610.00 | 0.06 |
| B8A9598C3 | FERRELLGAS ESCROW LLC 3/30/31 Preferred | — | 8.96 | 03/30/2031 | 2,625,000 | 2,854,687.00 | 0.63 |
| B8AB393F8 | TPC Group Rights | — | 0.00 | — | 67,793 | 1,649,607.00 | 0.36 |
| B8AC24CC5 | HERITAGE POWER LLC | — | 10.73 | 07/20/2028 | 232,982 | 227,740.00 | 0.05 |
| B8AC2XVL0 | HERITAGE PWR LLC | — | 0.00 | — | 30,465 | 2,345,805.00 | 0.51 |
| B8AC2XW47 | HERITAGE PWR LLC | — | 0.00 | — | 1,340 | 103,180.00 | 0.02 |
| B8AC2XW54 | HERITAGE PWR LLC | — | 0.00 | — | 35,061 | 17,530.00 | 0.00 |
| B8AC4A3C9 | CORNERSTONE CHEM CO | — | 0.00 | — | 43,850 | 219,250.00 | 0.05 |
| B8AC5MQN3 | DIAMOND SPORTS GRP LLC- CS | — | 0.00 | — | 64,608 | 14,019.00 | 0.00 |
| B8AC6L2G5 | HURRICANE CLEANCO LIMITED | — | 6.25 | 10/31/2029 | 878,543 | 1,115,429.00 | 0.24 |
| B8AC8DDQ7 | VENATOR FIN SARL | — | 17.75 | 12/31/2027 | 446,925 | 335,194.00 | 0.07 |
| B8ACA1AA8 | DIGICEL INTL FIN LTD | — | 0.00 | — | 13,974 | 495,378.00 | 0.11 |
| B8ACXD562 | NEW GENERATION GAS GATHERING LLC | — | 3.65 | 09/30/2029 | 187,952 | 185,133.00 | 0.04 |
| B8AD64SP3 | XPLORE INC | — | 0.00 | — | 79,554 | 57,422.00 | 0.01 |
| B8AD73HC5 | Xplornet - Contingent Value Rights | — | 0.00 | — | 4,100 | 0 | 0.00 |
| B8ADAMRM6 | INTERNATIONAL PARK HLDGS BV | — | 8.10 | 12/31/2031 | 900,000 | 1,039,964.00 | 0.23 |
| B8ADGKST8 | NEW GENERATION GAS GATHERING LLC | — | 3.64 | 09/30/2029 | 225,543 | 222,160.00 | 0.05 |
| B8ADQ6J27 | DONCASTERS US FIN LLC | — | 0.00 | 04/01/2030 | 120,000 | 120,000.00 | 0.03 |
| B8ADVAEX9 | NEW GENERATION GAS GATHERING LLC | — | 3.64 | 09/30/2029 | 187,952 | 185,133.00 | 0.04 |
| B8AE1JR66 | MITEL NETWORKS INTL LT | — | 0.00 | — | 304 | 3 | 0.00 |
| B8AEBG4U3 | NEW GENERATION GAS GATHERING LLC | — | 3.76 | 09/30/2029 | 56,385 | 55,540.00 | 0.01 |
| B8AEMK0Z5 | RADIATE HOLDCO LLC | — | 7.62 | 06/26/2029 | 42,500 | 42,446.00 | 0.01 |
| B8AENG7Z6 | RADIATE HOLDCO LLC | — | 7.73 | 06/26/2029 | 127,500 | 127,340.00 | 0.03 |
| B8AF4EPT3 | LABL INC | — | 8.64 | 05/11/2033 | 700,777 | 592,254.00 | 0.13 |
| B8AFHNRF7 | LABL Inc | — | 0.00 | — | 61 | 45,140.00 | 0.01 |
| B8AFJHVG1 | CLUBCORP HLDGS INC | — | 0.00 | 05/31/2032 | 456,893 | 456,893.00 | 0.10 |
| B8AFJJ8P3 | CLUBCORP HLDGS INC | — | 0.00 | 05/31/2032 | 30,975 | 30,975.00 | 0.01 |
| B8AFJJ9P2 | CLUBCORP HLDGS INC | — | 0.00 | 05/31/2032 | 46,463 | 46,463.00 | 0.01 |
| B8AFKFDX6 | LABL INC EQUITY (Restricted) | — | 0.00 | — | 39 | 2,769.00 | 0.00 |
| B8AFS4QM3 | AETHON IV NEWCO LLC 30-SEP-2031 | — | 3.76 | 09/30/2031 | 700,000 | 689,500.00 | 0.15 |
| B8AFZSEE3 | XPLORE INC | — | 9.01 | 08/04/2027 | 218,374 | 218,374.00 | 0.05 |
| BL1001S82 | NOURYON FINANCE BV | SPCHEM | 7.21 | 07/08/2031 | 260,000 | 260,894.00 | 0.06 |
| BL3169069 | CSC HOLDINGS LLC | CSCHLD | 8.25 | 04/15/2027 | 1,932,910 | 1,140,417.00 | 0.25 |
| BL3572783 | FIRST BRANDS GROUP LLC | TRICGR | 14.24 | 03/30/2028 | 1,873,377 | 337 | 0.00 |
| BL3580315 | CORNERSTONE BUILDING BRANDS INC | CNR | 7.01 | 04/12/2028 | 74,802 | 36,279.00 | 0.01 |
| BL3652478 | SKILLSOFT FINANCE II INC | SKIL | 9.10 | 07/14/2028 | 855,306 | 416,654.00 | 0.09 |
| BL3674951 | ASURION LLC | ASUCOR | 9.33 | 01/20/2029 | 1,121,803 | 1,122,802.00 | 0.25 |
| BL3925031 | IRIS HOLDING INC | ITPCN | 8.67 | 06/28/2028 | 438,115 | 421,090.00 | 0.09 |
| BL4045797 | TENNECO INC | TENINC | 8.83 | 11/17/2028 | 380,000 | 379,810.00 | 0.08 |
| BL4047090 | TENNECO INC | TENINC | 8.50 | 11/17/2028 | 999,297 | 997,818.00 | 0.22 |
| BL4063485 | ALTICE FINANCING SA | ALTICE | 8.75 | 10/31/2027 | 420,017 | 259,885.00 | 0.06 |
| BL4295970 | VIASAT INC | VSAT | 8.27 | 05/30/2030 | 443,164 | 445,881.00 | 0.10 |
| BL4417558 | CLUE OPCO LLC | FWRD | 8.34 | 12/19/2030 | 63,666 | 63,077.00 | 0.01 |
| BL4454486 | VENATOR FINANCE SARL | VNTR | 10.75 | 10/12/2028 | 822,867 | 16,457.00 | 0.00 |
| BL4587764 | MAGNERA CORP | MAGN | 8.07 | 11/04/2031 | 194,351 | 194,553.00 | 0.04 |
| BL4600518 | CONNECT FINCO SARL | IMASF | 8.23 | 09/27/2029 | 326,253 | 328,008.00 | 0.07 |
| BL4645844 | DONCASTERS FINANCE US LLC | DONCAS | 10.23 | 04/23/2030 | 335,156 | 335,156.00 | 0.07 |
| BL4671105 | LBM ACQUISITION LLC | USLBMH | 7.57 | 06/06/2031 | 177,824 | 137,289.00 | 0.03 |
| BL4755601 | LIFEPOINT HEALTH INC | RGCARE | 7.50 | 05/16/2031 | 393,183 | 376,064.00 | 0.08 |
| BL4756492 | ASURION LLC | ASUCOR | 8.07 | 09/19/2030 | 196,500 | 194,658.00 | 0.04 |
| BL4799260 | XPLORE INC/NB | BARXPL | 9.08 | 10/23/2029 | 246,176 | 228,124.00 | 0.05 |
| BL4799294 | XPLORE INC/NB | BARXPL | 6.00 | 10/24/2031 | 923,440 | 631,014.00 | 0.14 |
| BL4808012 | TPC GROUP INC | TPCG | 9.42 | 11/24/2031 | 651,898 | 651,494.00 | 0.14 |
| BL4871903 | ACRISURE LLC | ACRISU | 6.73 | 11/06/2030 | 562,935 | 476,620.00 | 0.10 |
| BL4883627 | MCAFEE CORP | MCFE | 6.73 | 03/01/2029 | 1,545,939 | 1,459,413.00 | 0.32 |
| BL4906568 | CONNECT HOLDING II LLC | BSPEED | 7.99 | 04/03/2031 | 1,123,000 | 957,357.00 | 0.21 |
| BL4912756 | IHEARTCOMMUNICATIONS INC | IHRT | 9.62 | 05/01/2029 | 229,417 | 203,142.00 | 0.04 |
| BL4922748 | GRAFTECH GLOBAL ENTERPRI | EAF | 9.81 | 12/21/2029 | 329,142 | 317,520.00 | 0.07 |
| BL4922755 | GRAFTECH GLOBAL ENTERPRI | EAF | 9.73 | 12/21/2029 | 188,081 | 181,440.00 | 0.04 |
| BL4938314 | MAIN STREET SPORTS GROUP | DSPORT | 12.00 | 01/03/2028 | 289,609 | 47,301.00 | 0.01 |
| BL4938413 | VENATOR FINANCE SARL | VNTR | 10.75 | 12/31/2027 | 452,164 | 339,123.00 | 0.07 |
| BL4940195 | J&J VENTURES GAMING LLC | JJVEGA | 7.23 | 04/26/2030 | 661,000 | 653,563.00 | 0.14 |
| BL4964328 | NCR ATLEOS CORP | NCRATL | 6.23 | 09/27/2028 | 181,458 | 180,721.00 | 0.04 |
| BL4989184 | QUIKRETE HOLDINGS INC | QUIKHO | 5.98 | 02/10/2032 | 320,937 | 321,239.00 | 0.07 |
| BL4993855 | MPH ACQUISITION HOLDINGS | MLTPLN | 7.57 | 12/31/2030 | 593,078 | 594,934.00 | 0.13 |
| BL4993863 | MPH ACQUISITION HOLDINGS | MLTPLN | 8.68 | 12/31/2030 | 315,755 | 285,363.00 | 0.06 |
| BL5042678 | VISTA MANAGEMENT HOLDING | VSTJET | 7.48 | 04/01/2031 | 132,402 | 132,870.00 | 0.03 |
| BL5118916 | BINGO HOLDINGS I LLC | AGS | 8.48 | 06/30/2032 | 496,250 | 494,622.00 | 0.11 |
| BL5143047 | CROWN FINANCE US INC | CINELN | 8.15 | 12/02/2031 | 139,296 | 139,810.00 | 0.03 |
| BL5147105 | CP ATLAS BUYER INC | AMBATH | 8.98 | 07/08/2030 | 242,901 | 208,819.00 | 0.05 |
| BL5159126 | RADIATE HOLDCO LLC | RADIAT | 8.85 | 09/25/2029 | 5,194,207 | 4,568,409.00 | 1.00 |
| BL5184058 | ALLIED UNIVERSAL HOLDCO | UNSEAM | 6.98 | 08/20/2032 | 727,211 | 729,923.00 | 0.16 |
| BL5229192 | NCR ATLEOS CORP | NCRATL | 6.67 | 04/16/2029 | 457,660 | 456,516.00 | 0.10 |
| BL5250164 | ZAYO GROUP HOLDINGS INC | ZAYO | 6.85 | 03/11/2030 | 426,065 | 426,487.00 | 0.09 |
| BL5463841 | HILCORP ENERGY I LP | HILCRP | 5.41 | 02/11/2030 | 296,250 | 295,879.00 | 0.06 |
| BL5557741 | ARC FALCON I INC | NEWARC | 8.21 | 04/01/2033 | 170,000 | 164,439.00 | 0.04 |
| BL5606035 | OAK-EAGLE ACQUIRECO INC | EA | 0.00 | 03/23/2029 | 1,900,000 | 1,900,000.00 | 0.42 |
| BL5679818 | CLARIOS GLOBAL LP | POWSOL | 6.23 | 01/28/2032 | 1,319,871 | 1,323,170.00 | 0.29 |
| BL5697992 | DISCOVERY HOLDINGS INC | WBD | 6.23 | 06/03/2033 | 392,307 | 393,072.00 | 0.09 |
| BL5770435 | COREWEAVE FINANCING | CRWV | 5.50 | 09/01/2031 | 425,000 | 426,062.00 | 0.09 |
| BL5772969 | ARCHES BUYER INC | ACOM | 7.96 | 07/28/2031 | 412,500 | 407,686.00 | 0.09 |
| BL5777372 | SCIH SALT HOLDINGS INC | MORTON | 6.50 | 08/13/2031 | 234,000 | 232,879.00 | 0.05 |
| BL5787710 | CARVANA CO | CVNA | 5.62 | 08/15/2033 | 825,000 | 820,190.00 | 0.18 |
| BL5793221 | LAMBDA COMPUTE II LLC | LAMBCM | 3.00 | 12/31/2030 | 15,000 | 15,070.00 | 0.00 |
| BL5798071 | GFL ENVIRONMENTAL HOL | GFLCN | 2.00 | 08/18/2033 | 100,000 | 100,375.00 | 0.02 |
| BLFHRK1 | VENATOR MATERIALS PLC | VNTRF | 0.00 | — | 2,297 | 0 | 0.00 |
| BNZHNG3 | BELLIS ACQUISITION CO PLC | ASSDLN | 8.13 | 05/14/2030 | 325,000 | 422,760.00 | 0.09 |
| BQ0G6D4 | BELLIS ACQUISITION CO PLC | ASSDLN | 8.00 | 07/01/2031 | 296,000 | 339,464.00 | 0.07 |
| BTZP1V0 | ARDAGH GROUP SA | ARGID | 11.00 | 12/01/2030 | 728,875 | 813,577.00 | 0.18 |
| CURRENCY | CURRENCY | — | — | — | 119,839 | 143,430.00 | 0.03 |
| EN2J65U12P2EOCDV | GBP/USD FWD 20260902 MIDLGB22 | GBP | 0.00 | 09/02/2026 | -1,234,640 | -28,557.00 | -0.01 |
| FVZ6 COMDTY | US 5YR NOTE (CBT) DEC26 | FVZ6 | 0.00 | 12/31/2026 | 44,289,609 | -187,691.00 | -0.04 |
| G2770C100 | DIGICEL INTL FIN LTD Common Equity | — | 0.00 | — | 218,168 | 5,817,886.00 | 1.28 |
| IBYZ6 INDEX | IBOXX ISH $HY FUT DEC26 | IBYZ6 | 0.00 | 12/01/2026 | 70,219,170 | 169,831.00 | 0.04 |
| SWZ97JNT7P5 | ICE: (CDX.NA.HY.46.V1) | — | 5.00 | 06/20/2031 | 55,012,300 | 4,760,686.00 | 1.04 |
| TBI9U5JI337L8LJ8 | EUR/USD FWD 20260902 955 | EUR | 0.00 | 09/02/2026 | 1,788,385 | -10,099.00 | -0.00 |
| TUZ6 COMDTY | US 2YR NOTE (CBT) DEC26 | TUZ6 | 0.00 | 12/31/2026 | 30,990,390 | -76,457.00 | -0.02 |
| TYZ6 COMDTY | US 10YR NOTE (CBT)DEC26 | TYZ6 | 0.00 | 12/21/2026 | 23,899,687 | -124,001.00 | -0.03 |
| URI5A3EKVUL6JI2I | EUR/USD FWD 20260902 5 | EUR | 0.00 | 09/02/2026 | -1,788,385 | -38,578.00 | -0.01 |
| USZ6 COMDTY | US LONG BOND(CBT) DEC26 | USZ6 | 0.00 | 12/21/2026 | 977,625 | -2,129.00 | -0.00 |
| WNZ6 COMDTY | US ULTRA BOND CBT DEC26 | WNZ6 | 0.00 | 12/21/2026 | -1,100,312 | 2,344.00 | 0.00 |
The CUSIP information contained in pgimfunds.com and/or prudential.com consists of security identifiers and related descriptive information (“the CUSIP Database”) and is protected under the copyright laws and is licensed with permission from CUSIP Global Services (“CGS”), on behalf of the American Bankers Association (“ABA”).
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MANAGEMENT
PGIM Investments is a registered investment advisor and investment manager to PGIM registered investment companies. PGIM Investments is a Prudential Financial and PGIM, Inc. affiliate. For more information on the fund's sub-advisors(s), please click here.
Robert Cignarella, CFA
Managing Director and Head of PGIM's U.S. High Yield
Credit
Robert Cignarella, CFA is a Managing Director and Head of PGIM Credit's U.S. High Yield.
Robert Spano, CFA, CPA
Managing Director and a High Yield Portfolio Manager
Credit
Robert Spano, CFA, CPA, is a Managing Director and a high yield portfolio manager for PGIM Credit's U.S. High Yield Bond Team.
Brian Clapp, CFA
Executive Director and Portfolio Manager
Credit
Brian Clapp, CFA, is an Executive Director and a high yield portfolio manager for PGIM Credit's U.S. High Yield Team.
Michael Gormally
Executive Director and Portfolio Manager and Trader
Credit
Michael Gormally is an Executive Director and portfolio manager and trader for PGIM Credit's U.S. High Yield Bond Team.
Brian Lalli
Executive Director and Portfolio Manager
Credit
Brian Lalli is an Executive Director and portfolio manager for PGIM Credit's U.S. High Yield Team.
Past performance does not guarantee future results and current performance may be lower or higher than the past performance data quoted. The investment return and principal value will fluctuate, and shares, when sold, may be worth more or less than the original cost.
Market Price is the closing price of a closed-end fund as of the latest trading day on the New York Stock Exchange. NAV (Net Asset Value) is total assets less total liabilities divided by the number of shares outstanding. Premium/Discount is the percent difference between the Market price and the NAV. There is no guarantee you will receive the stated Premium/Discount and additional fees may result from individual broker fees and transaction costs in the secondary market. Distribution Rate is calculated by annualizing the amount of the most recent distribution paid, excluding special distributions, divided by the previous trading days closing market price or NAV. As of 9/30/2026, the Fund estimates that the most recent distribution will be paid from: 70% investment income; 0% net realized currency gains; 0% net realized capital gains; and 30% return of capital. The Distribution Rate is subject to change and is not a quotation of Fund performance. For more information about a distributions composition, refer to the distribution press release or section 19 notices located above. Please consult your tax advisor for further information. Investable Assets are the net assets attributable to the outstanding common stock of the Fund plus the liquidation preference of any outstanding preferred stock issued by the Fund, the principal amount of any borrowings, and the principal on any debt securities issued by the Fund. Average Maturity is the average number of years to maturity of the Funds bonds. Duration shown is leverage-adjusted. Duration measures investment risk that takes into account both a bond’s interest payments and its value to maturity. Fund Borrowing is leverage obtained through debt financing at the fund level. Notional Market Value is the total economic exposure of a fund’s portfolio, including exposure obtained through derivatives. Credit Quality is calculated using the highest rating assigned by a nationally recognized statistical rating organization (NRSRO) such as Moodys, S&P, or Fitch. The not rated category consists of securities that have not been rated by an NRSRO. Due to data availability, statistics may not be as of the current reporting period. Expenses based on the most recent publicity available reports. See the Fund's Annual Report for full information on expenses. All data is unaudited and subject to change.
Source: PGIM, Inc. (PGIM). PGIM is a Prudential Financial company.
Closed end investing involves risk. Some closed end funds have more risk than others. The investment return and principal value will fluctuate and investor's shares when sold may be worth more or less than the original cost. Fixed income investments are subject to interest rate risk, and their value will decline as interest rates rise. Asset allocation and diversification do not assure a profit or protect against loss in declining markets. There is no guarantee a Fund's objectives will be achieved. The risks associated with each fund are explained more fully in each fund's respective prospectus. Consult with your attorney, accountant, and/or tax professional for advice concerning your particular situation.
Shares of each closed end fund are bought and sold through non-affiliated broker-dealers and trade on nationally recognized stock exchanges.
PGIM Credit is a unit of PGIM, Inc., a registered investment advisor. PGIM Limited acts as a subadvisor to all fixed income funds. PGIM Limited is an indirect, wholly owned subsidiary of PGIM, Inc. (PGIM), the principal asset management business of Prudential Financial, Inc. (PFI), a company incorporated and with its principal place of business in the United States. All are Prudential Financial affiliates. PGIM is the principal asset management business of Prudential Financial, Inc. (PFI), and a trading name of PGIM, Inc. and its global subsidiaries and affiliates.
Fund Literature
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5954603 Ed. 09/2026
