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 10/20/2026
Market Price ($) 11.46
Net Asset Value (NAV) ($) 12.83
Premium/Discount (%) -10.68
Market Price Distribution Rate (%) 10.99
NAV Price Distribution Rate (%) 9.82
Distribution (most recent) ($) 0.1050
Net Assets ($) 427,806,706
Investable Assets ($) 427,806,706
Fund Borrowing (%) 0.00

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

AS OF 10/20/2026
Last Change
Market Price ($) 11.46
-0.02
Net Asset Value ($) 12.83
-0.01
Premium/Discount (%) -10.68
-0.09

Change shows the change in $U.S. value over the previous day:Gain= Gain, Loss= Loss,  No Change = No Change.

52 Week High/Low

AS OF 10/20/2026
Market Price Date Price ($)
High 02/11/2026 14.77
Low 10/20/2026 11.46
NAV Price Date Price ($)
High 10/28/2025 14.17
Low 10/20/2026 12.83

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 09/30/2026
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 09/30/2026
Market Price Distribution Rate (%)
NAV Price Distribution Rate (%)
Distribution Frequency
10.99 9.8 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 Attributes

AS OF 09/30/2026
Top 10 Corporate Holdings (% of Assets)
VENTURE GLOBAL PARTNERS II LLC 2.1%
DANEMANN LTD 1.6%
RADIATE HOLDINGS LP 1.2%
ALLIED UNIVERSAL TOPCO LLC 1.2%
UNITI GROUP INC (DELAWARE) 1.2%
ROCKET COMPANIES INC 1.1%
TENET HEALTHCARE CORP 1.1%
BAUSCH HEALTH COMPANIES INC 1.1%
NEXT LUXEMBOURG SCSP 1.1%
CHARTER COMMUNICATIONS INC 1.1%
Credit Quality (% of Assets)
Credit Quality
Credit Quality Value
Investment Grade 7.8%
AAA 1.4%
A 0.1%
BBB 6.3%
Below Investment Grade 86.8%
BB 52.5%
B 26.0%
CCC or below 8.2%
Not Rated 6.2%
Cash & Equivalents -0.8%
Largest Industries (% of Assets)
Technology 8.2%
Building Materials & Home Construction 6.3%
Gaming & Lodging & Leisure 6.3%
Energy - Midstream 6.1%
Telecom 6.1%
Health Care & Pharmaceutical 6.0%
Energy - Upstream 5.5%
Cable & Satellite 5.3%
Finance Companies 5.3%
Consumer Non-Cyclical 4.6%
Portfolio Characteristics
Average Maturity (yrs) 5.14
Fund Borrowing (%) —
Leverage Adjusted Duration (yrs) 4.19
Notional Market Value ($) 653,187,910.00
Number of Issuers 374

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 09/30/2026

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 375,000 369,391.00 0.09
00081TAK4 ACCO BRANDS CORP ACCO 4.25 03/15/2029 845,000 784,731.00 0.18
00165CBB9 AMC ENTERTAINMENT HOLDINGS INC AMC 8.88 10/15/2031 620,000 623,049.00 0.14
00175PAC7 AMN HEALTHCARE INC AMN 4.00 04/15/2029 1,025,000 970,613.00 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 1,690,723.00 0.39
00253XAB7 AMERICAN AIRLINES INC/AADVANTAGE LOYALTY AAL 5.75 04/20/2029 1,306,250 1,288,631.00 0.30
00489LAK9 ACRISURE LLC / ACRISURE FINANCE INC ACRISU 8.25 02/01/2029 660,000 488,266.00 0.11
00489LAM5 ACRISURE LLC / ACRISURE FINANCE INC ACRISU 8.50 06/15/2029 680,000 496,317.00 0.11
00653VAC5 ADAPTHEALTH LLC ADAHEA 4.63 08/01/2029 1,050,000 972,350.00 0.22
00653VAE1 ADAPTHEALTH LLC ADAHEA 5.13 03/01/2030 575,000 527,998.00 0.12
00766TAE0 AECOM ACM 6.00 08/01/2033 266,000 252,902.00 0.06
00810GAD6 AETHON UNITED BR LP / AETHON UNITED FINA AETUNI 7.50 10/01/2029 295,000 300,905.00 0.07
013092AG6 ALBERTSONS COS INC / SAFEWAY INC / NEW A ACI 3.50 03/15/2029 150,000 139,421.00 0.03
01309QAC2 ALBERTSONS COS INC ACI 5.50 03/31/2031 230,000 215,593.00 0.05
01309QAD0 ALBERTSONS COS INC ACI 5.75 03/31/2034 790,000 701,281.00 0.16
01309QAE8 ALBERTSONS COS INC ACI 5.63 03/31/2032 650,000 600,224.00 0.14
013822AJ0 ALCOA NEDERLAND HOLDING BV AA 6.88 09/30/2036 200,000 194,306.00 0.04
01741RAN2 ATI INC ATI 7.25 08/15/2030 165,000 168,181.00 0.04
01741RAP7 ATI INC ATI 5.88 06/15/2033 80,000 76,907.00 0.02
018581AR9 BREAD FINANCIAL HOLDINGS INC BFH 6.75 05/15/2031 230,000 227,121.00 0.05
019576AC1 ALLIED UNIVERSAL HOLDCO LLC / ALLIED UNI UNSEAM 6.00 06/01/2029 275,000 268,088.00 0.06
019576AD9 ALLIED UNIVERSAL HOLDCO LLC UNSEAM 7.88 02/15/2031 1,400,000 1,412,800.00 0.33
019576AF4 ALLIED UNIVERSAL HOLDCO LLC / ALLIED UNI UNSEAM 6.88 06/15/2030 675,000 668,592.00 0.15
019579AA9 ALLIED UNIVERSAL HOLDCO LLC/ALLIED UNIVE UNSEAM 4.63 06/01/2028 1,410,000 1,366,475.00 0.32
02109LAA7 ALCHEMY MERGER SUB CORP ALRSTE 7.38 10/01/2033 225,000 224,273.00 0.05
02154CAJ2 ALTICE FINANCING SA ALTICE 9.63 07/15/2027 500,000 297,276.00 0.07
02220AAC1 ALUMINA PTY LTD AA 6.63 09/30/2034 400,000 388,071.00 0.09
023771T32 AMERICAN AIRLINES INC AAL 7.25 02/15/2028 385,000 384,381.00 0.09
02406PBC3 AMERICAN AXLE & MANUFACTURING INC AXL 6.38 10/15/2032 360,000 343,098.00 0.08
02406PBD1 AMERICAN AXLE & MANUFACTURING INC AXL 7.75 10/15/2033 525,000 500,660.00 0.12
030981AP9 AMERIGAS PARTNERS LP / AMERIGAS FINANCE APU 9.50 06/01/2030 385,000 398,537.00 0.09
030981AR5 AMERIGAS PARTNERS LP / AMERIGAS FINANCE APU 6.88 06/01/2031 480,000 459,515.00 0.11
031921AB5 AMWINS GROUP INC AMWINS 4.88 06/30/2029 271,000 254,274.00 0.06
032177AJ6 AMSTED INDUSTRIES INC AMSIND 4.63 05/15/2030 610,000 574,035.00 0.13
032177AK3 AMSTED INDUSTRIES INC AMSIND 6.38 03/15/2033 380,000 365,871.00 0.08
03690AAH9 ANTERO MIDSTREAM PARTNERS LP / ANTERO MI AM 5.38 06/15/2029 250,000 245,468.00 0.06
03690AAK2 ANTERO MIDSTREAM PARTNERS LP / ANTERO MI AM 6.63 02/01/2032 105,000 103,765.00 0.02
03690AAN6 ANTERO MIDSTREAM PARTNERS LP / ANTERO MI AM 5.75 07/01/2034 240,000 225,647.00 0.05
03772CAA1 APLD COMPUTECO 2 LLC PFORGE 6.75 03/15/2031 770,000 737,228.00 0.17
03790NAA5 APLD COMPUTECO 3 LLC ELNFOR 7.00 06/15/2031 855,000 801,408.00 0.19
03881HAA8 ARC FALCON I INC NEWARC 9.75 03/01/2033 1,455,000 1,430,186.00 0.33
039524AA1 ARCHES BUYER INC ACOM 4.25 06/01/2028 225,000 216,233.00 0.05
039524AF0 ARCHES BUYER INC ACOM 9.00 08/15/2031 510,000 513,015.00 0.12
03958CAA7 ARCHROCK SERVICES LP / ARCHROCK PARTNERS AROC 6.00 02/01/2034 260,000 245,057.00 0.06
03969UAA4 ARDAGH GROUP SA ARGID 11.00 12/01/2030 421,450 389,345.00 0.09
03969YAA6 ARDAGH METAL PACKAGING FINANCE USA LLC / AMPBEV 3.25 09/01/2028 200,000 191,398.00 0.04
03969YAB4 ARDAGH METAL PACKAGING FINANCE USA LLC / AMPBEV 4.00 09/01/2029 800,000 754,196.00 0.17
03969YAD0 ARDAGH METAL PACKAGING FINANCE USA LLC / AMPBEV 6.25 01/30/2031 210,000 204,575.00 0.05
039959AA9 ARDAGH GROUP SA ARGID 9.50 10/06/2030 714,050 735,867.00 0.17
04288BAB6 ARSENAL AIC PARENT LLC ARNC 8.00 10/01/2030 195,000 199,531.00 0.05
04288BAC4 ARSENAL AIC PARENT LLC ARNC 11.50 10/01/2031 475,000 501,797.00 0.12
04364VAK9 ASCENT RESOURCES UTICA HOLDINGS LLC / AR ASCRES 9.00 11/01/2027 687,000 699,826.00 0.16
04364VAU7 ASCENT RESOURCES UTICA HOLDINGS LLC / AR ASCRES 5.88 06/30/2029 95,000 93,370.00 0.02
04364VAX1 ASCENT RESOURCES UTICA HOLDINGS LLC / AR ASCRES 6.63 10/15/2032 290,000 283,780.00 0.07
04364VBA0 ASCENT RESOURCES UTICA HOLDINGS LLC / AR ASCRES 6.63 07/15/2033 450,000 440,685.00 0.10
044209AM6 ASHLAND INC ASH 6.88 05/15/2043 1,550,000 1,531,950.00 0.35
045086AM7 ASHTON WOODS USA LLC / ASHTON WOODS FINA ASHWOO 4.63 08/01/2029 750,000 704,908.00 0.16
045086AP0 ASHTON WOODS USA LLC / ASHTON WOODS FINA ASHWOO 4.63 04/01/2030 350,000 322,832.00 0.07
045086AR6 ASHTON WOODS USA LLC / ASHTON WOODS FINA ASHWOO 6.88 08/01/2033 535,000 510,896.00 0.12
045941AA9 ASURION LLC/ ASURION CO-ISSUER INC ASUCOR 8.00 12/31/2032 765,000 713,368.00 0.16
045941AB7 ASURION LLC/ ASURION CO-ISSUER INC ASUCOR 8.38 02/01/2034 1,875,000 1,467,049.00 0.34
049362AA4 ALLIED UNIVERSAL HOLDCO LLC/ALLIED UNIVE UNSEAM 4.63 06/01/2028 665,000 644,835.00 0.15
05368VAB2 AVIENT CORP AVNT 6.25 11/01/2031 115,000 112,672.00 0.03
053773BG1 AVIS BUDGET CAR RENTAL LLC / AVIS BUDGET CAR 4.75 04/01/2028 995,000 965,998.00 0.22
05464CAC5 AXON ENTERPRISE INC AXON 6.13 03/15/2030 310,000 307,283.00 0.07
05464CAD3 AXON ENTERPRISE INC AXON 6.25 03/15/2033 260,000 253,882.00 0.06
05480AAA3 AZORRA FINANCE LTD AZORRA 7.75 04/15/2030 390,000 397,497.00 0.09
05480AAB1 AZORRA FINANCE LTD AZORRA 7.25 01/15/2031 605,000 606,811.00 0.14
05480AAC9 AZORRA FINANCE LTD AZORRA 6.25 02/15/2034 425,000 399,561.00 0.09
05508WAD7 B&G FOODS INC BGS 11.00 06/15/2031 480,000 375,080.00 0.09
05552BAA4 LBM ACQUISITION LLC USLBMH 6.25 01/15/2029 510,000 276,719.00 0.06
058498BA3 BALL CORP BALL 5.50 09/15/2033 205,000 194,882.00 0.04
06055HAH6 BANK OF AMERICA CORP BAC 6.63 08/01/2075 75,000 74,983.00 0.02
06055HAK9 BANK OF AMERICA CORP BAC 6.25 10/26/2174 485,000 475,203.00 0.11
071734AD9 BAUSCH HEALTH COS INC BHCCN 7.00 01/15/2028 250,000 236,347.00 0.05
071734AH0 BAUSCH HEALTH COS INC BHCCN 5.00 01/30/2028 50,000 46,654.00 0.01
071734AJ6 BAUSCH HEALTH COS INC BHCCN 5.25 01/30/2030 175,000 130,689.00 0.03
071734AK3 BAUSCH HEALTH COS INC BHCCN 6.25 02/15/2029 25,000 21,024.00 0.00
071734AL1 BAUSCH HEALTH COS INC BHCCN 5.25 02/15/2031 680,000 461,060.00 0.11
071734AM9 BAUSCH HEALTH COS INC BHCCN 5.00 02/15/2029 25,000 20,560.00 0.00
071734AN7 BAUSCH HEALTH COS INC BHCCN 4.88 06/01/2028 578,000 548,513.00 0.13
07556QBT1 BEAZER HOMES USA INC BZH 7.25 10/15/2029 1,225,000 1,237,297.00 0.29
07556QBU8 BEAZER HOMES USA INC BZH 7.50 03/15/2031 15,000 14,351.00 0.00
07556QBV6 BEAZER HOMES USA INC BZH 8.00 01/15/2032 265,000 254,369.00 0.06
09061GAL5 BIOMARIN PHARMACEUTICAL INC BMRN 5.50 02/15/2034 415,000 386,312.00 0.09
09216NAA8 BLACK PEARL COMPUTE LLC BLKPRL 6.13 02/15/2031 860,000 841,690.00 0.19
09257WAG5 BLACKSTONE MORTGAGE TRUST INC BXMT 6.25 06/01/2031 175,000 161,642.00 0.04
095796AJ7 BLUE RACER MIDSTREAM LLC / BLUE RACER FI BLURAC 7.00 07/15/2029 105,000 105,945.00 0.02
095796AK4 BLUE RACER MIDSTREAM LLC / BLUE RACER FI BLURAC 7.25 07/15/2032 150,000 151,681.00 0.04
097751AL5 BOMBARDIER INC BBDBCN 7.45 05/01/2034 400,000 418,316.00 0.10
097751CA7 BOMBARDIER INC BBDBCN 8.75 11/15/2030 540,000 565,215.00 0.13
097751CB5 BOMBARDIER INC BBDBCN 7.25 07/01/2031 430,000 439,056.00 0.10
097751CC3 BOMBARDIER INC BBDBCN 7.00 06/01/2032 365,000 366,642.00 0.08
097751CD1 BOMBARDIER INC BBDBCN 6.75 06/15/2033 585,000 580,600.00 0.13
097751CE9 BOMBARDIER INC BBDBCN 5.88 01/15/2035 380,000 357,277.00 0.08
103304BV2 BOYD GAMING CORP BYD 4.75 06/15/2031 900,000 834,542.00 0.19
105340AS2 BRANDYWINE OPERATING PARTNERSHIP LP BDN 8.88 04/12/2029 275,000 285,037.00 0.07
105340AT0 BRANDYWINE OPERATING PARTNERSHIP LP BDN 6.13 01/15/2031 735,000 689,840.00 0.16
108922AA3 BRIGHTSTAR LOTTERY PLC/ BRIGHTSTAR GLOBA BRSL 5.75 01/15/2033 510,000 473,250.00 0.11
11135RAA3 BROADSTREET PARTNERS GROUP LLC BROPAR 5.88 04/15/2029 625,000 599,644.00 0.14
11283YAB6 BROOKFIELD RESIDENTIAL PROPERTIES INC / BRPCN 6.25 09/15/2027 40,000 39,713.00 0.01
11283YAD2 BROOKFIELD RESIDENTIAL PROPERTIES INC / BRPCN 4.88 02/15/2030 1,725,000 1,572,320.00 0.36
11283YAG5 BROOKFIELD RESIDENTIAL PROPERTIES INC / BRPCN 5.00 06/15/2029 600,000 559,477.00 0.13
12008RAN7 BUILDERS FIRSTSOURCE INC BLDR 5.00 03/01/2030 115,000 109,519.00 0.03
1248EPBT9 CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CHTR 5.13 05/01/2027 1,021,000 1,014,220.00 0.23
1248EPBX0 CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CHTR 5.00 02/01/2028 525,000 514,357.00 0.12
1248EPCB7 CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CHTR 5.38 06/01/2029 900,000 861,656.00 0.20
1248EPCD3 CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CHTR 4.75 03/01/2030 475,000 434,147.00 0.10
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1248EPCN1 CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CHTR 4.50 05/01/2032 155,000 129,059.00 0.03
1248EPCU5 CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CHTR 7.00 02/01/2033 795,000 730,591.00 0.17
1248EPCV3 CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CHTR 7.38 02/01/2036 480,000 436,166.00 0.10
12511VAA6 CHURCHILL DOWNS INC CHDN 5.75 04/01/2030 475,000 463,822.00 0.11
12543DBH2 CHS/COMMUNITY HEALTH SYSTEMS INC CYH 6.00 01/15/2029 425,000 413,355.00 0.10
12543DBM1 CHS/COMMUNITY HEALTH SYSTEMS INC CYH 5.25 05/15/2030 350,000 317,937.00 0.07
12543DBQ2 CHS/COMMUNITY HEALTH SYSTEMS INC CYH 9.75 01/15/2034 1,090,000 1,076,841.00 0.25
12597YAC3 CP ATLAS BUYER INC AMBATH 9.75 07/15/2030 200,000 163,479.00 0.04
126307AQ0 CSC HOLDINGS LLC CSCHLD 5.50 04/15/2027 765,000 369,781.00 0.09
126307AS6 CSC HOLDINGS LLC CSCHLD 5.38 02/01/2028 2,500,000 1,170,490.00 0.27
126307AZ0 CSC HOLDINGS LLC CSCHLD 6.50 02/01/2029 825,000 372,305.00 0.09
126307BA4 CSC HOLDINGS LLC CSCHLD 5.75 01/15/2030 1,350,000 248,908.00 0.06
126307BB2 CSC HOLDINGS LLC CSCHLD 4.13 12/01/2030 575,000 266,950.00 0.06
126307BD8 CSC HOLDINGS LLC CSCHLD 4.63 12/01/2030 1,875,000 337,185.00 0.08
126307BF3 CSC HOLDINGS LLC CSCHLD 3.38 02/15/2031 500,000 225,857.00 0.05
126315AA8 CSDC FINANCE I LLC CLSPRK 7.88 10/01/2031 235,000 232,724.00 0.05
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12653CAM0 CNX RESOURCES CORP CNX 5.88 03/01/2034 195,000 181,982.00 0.04
12769GAA8 CAESARS ENTERTAINMENT INC CZR 4.63 10/15/2029 2,248,000 2,086,938.00 0.48
12769GAB6 CAESARS ENTERTAINMENT INC CZR 7.00 02/15/2030 425,000 417,531.00 0.10
13323NAA0 CAMELOT RETURN MERGER SUB INC CNR 8.75 08/01/2028 500,000 214,158.00 0.05
14071LAA6 CAPSTONE COPPER CORP CAPCOP 6.75 03/31/2033 270,000 264,592.00 0.06
143658CA8 CARNIVAL CORP LTD CCL 5.75 08/01/2032 905,000 867,441.00 0.20
144567AA2 CARRIX INC CARRIX 6.13 08/01/2033 420,000 402,660.00 0.09
146869AM4 CARVANA CO CVNA 9.00 06/01/2031 2,867,893 3,076,166.00 0.71
14950KAA4 CAVALIER ACQUISITION CORP CAVACQ 8.25 08/15/2033 205,000 205,716.00 0.05
15135BAV3 CENTENE CORP CNC 3.38 02/15/2030 450,000 407,885.00 0.09
15135BAW1 CENTENE CORP CNC 3.00 10/15/2030 725,000 634,574.00 0.15
15135BAX9 CENTENE CORP CNC 2.50 03/01/2031 979,000 829,232.00 0.19
15135BAZ4 CENTENE CORP CNC 2.63 08/01/2031 1,027,000 863,499.00 0.20
156431AS7 CENTURY ALUMINUM CO CENX 6.88 08/01/2032 420,000 417,706.00 0.10
15853BAA9 CHAMPION IRON CANADA INC CIACN 7.88 07/15/2032 315,000 304,328.00 0.07
163851AL2 CHEMOURS CO/THE CC 7.88 03/15/2034 555,000 516,715.00 0.12
165167735 EXPAND ENERGY CORP EXE 0.00 — 4,221 354,943.00 0.08
17253NAA5 CIPHER COMPUTE LLC CIFR 7.13 11/15/2030 400,000 401,827.00 0.09
172967PR6 CITIGROUP INC C 6.75 02/15/2173 260,000 253,928.00 0.06
172967QJ3 CITIGROUP INC C 6.63 05/15/2174 45,000 44,387.00 0.01
17302XAN6 CITGO PETROLEUM CORP CITPET 8.38 01/15/2029 405,000 411,549.00 0.10
17327CAV5 CITIGROUP INC C 6.95 05/15/2174 165,000 163,459.00 0.04
17327CBC6 CITIGROUP INC C 6.88 11/15/2174 277,000 273,460.00 0.06
17888HAB9 SM ENERGY CO SM 8.75 07/01/2031 200,000 207,047.00 0.05
17888HAC7 SM ENERGY CO SM 8.63 11/01/2030 490,000 506,992.00 0.12
17888HAD5 SM ENERGY CO SM 9.63 06/15/2033 465,000 499,123.00 0.12
18060TAD7 CLARIOS GLOBAL LP / CLARIOS US FINANCE C POWSOL 6.75 02/15/2030 235,000 235,190.00 0.05
18060TAE5 CLARIOS GLOBAL LP / CLARIOS US FINANCE C POWSOL 6.75 09/15/2032 540,000 528,153.00 0.12
18064PAC3 CLARIVATE SCIENCE HOLDINGS CORP CLVTSC 3.88 07/01/2028 222,000 212,697.00 0.05
184496AR8 CLEAN HARBORS INC CLH 5.75 10/15/2033 305,000 292,115.00 0.07
18453HAC0 CLEAR CHANNEL OUTDOOR HOLDINGS INC CCO 7.75 04/15/2028 150,000 149,428.00 0.03
18453HAD8 CLEAR CHANNEL OUTDOOR HOLDINGS INC CCO 7.50 06/01/2029 600,000 596,509.00 0.14
18453HAG1 CLEAR CHANNEL OUTDOOR HOLDINGS INC CCO 7.13 02/15/2031 50,000 49,999.00 0.01
18453HAH9 CLEAR CHANNEL OUTDOOR HOLDINGS INC CCO 7.50 03/15/2033 180,000 180,975.00 0.04
185899AK7 CLEVELAND-CLIFFS INC CLF 4.63 03/01/2029 275,000 261,707.00 0.06
185899AL5 CLEVELAND-CLIFFS INC CLF 4.88 03/01/2031 35,000 31,627.00 0.01
185899AN1 CLEVELAND-CLIFFS INC CLF 6.75 04/15/2030 695,000 681,130.00 0.16
185899AP6 CLEVELAND-CLIFFS INC CLF 7.00 03/15/2032 465,000 453,252.00 0.10
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185899AR2 CLEVELAND-CLIFFS INC CLF 7.38 05/01/2033 295,000 289,640.00 0.07
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18589GAA3 CLEVELAND-CLIFFS INC CLF 7.63 01/15/2034 290,000 284,783.00 0.07
18972EAB1 CLYDESDALE ACQUISITION HOLDINGS INC NOVHOL 8.75 04/15/2030 700,000 675,497.00 0.16
18972EAC9 CLYDESDALE ACQUISITION HOLDINGS INC NOVHOL 6.88 01/15/2030 185,000 181,475.00 0.04
18972EAD7 CLYDESDALE ACQUISITION HOLDINGS INC NOVHOL 6.75 04/15/2032 680,000 647,828.00 0.15
18972EAG0 CLYDESDALE ACQUISITION HOLDINGS INC NOVHOL 7.88 04/15/2032 355,000 353,710.00 0.08
192108BC1 COEUR MINING INC CDE 5.13 02/15/2029 165,000 161,940.00 0.04
192120AA1 COEUR MINING INC CDE 6.88 04/01/2032 580,000 584,247.00 0.13
199333AK1 COLUMBUS MCKINNON CORP/NY CMCO 7.13 02/01/2033 205,000 199,432.00 0.05
201723AS2 COMMERCIAL METALS CO CMC 5.75 11/15/2033 350,000 330,519.00 0.08
201723AV5 COMMERCIAL METALS CO CMC 6.00 12/15/2035 180,000 169,831.00 0.04
20459XAC5 COMPOSECURE HOLDINGS LLC COMPOS 5.63 02/01/2033 330,000 306,217.00 0.07
205768AS3 COMSTOCK RESOURCES INC CRK 6.75 03/01/2029 710,000 708,554.00 0.16
205768AT1 COMSTOCK RESOURCES INC CRK 5.88 01/15/2030 635,000 606,972.00 0.14
20752TAB0 CONNECT FINCO SARL / CONNECT US FINCO LL ISATLN 9.00 09/15/2029 275,000 285,996.00 0.07
20753PAD3 CONNECT HOLDING II LLC BSPEED 10.50 04/03/2031 2,865,000 2,352,320.00 0.54
210385AH3 CONSTELLATION ENERGY GENERATION LLC CEG 4.63 02/01/2029 1,136,000 1,112,980.00 0.26
21867FAC8 CORE & MAIN LP CNM 6.00 07/01/2034 68,000 64,266.00 0.01
21871DAG8 CORELOGIC INC CLGX 9.00 08/01/2031 975,000 928,530.00 0.21
21871DAH6 CORELOGIC INC CLGX 12.00 02/01/2032 540,000 490,925.00 0.11
21873SAB4 COREWEAVE INC CRWV 9.25 06/01/2030 1,910,000 1,780,803.00 0.41
21873SAC2 COREWEAVE INC CRWV 9.00 02/01/2031 717,000 637,324.00 0.15
21873SAG3 COREWEAVE INC CRWV 9.75 10/01/2031 485,000 423,121.00 0.10
21873SAK4 COREWEAVE INC CRWV 9.63 07/15/2032 350,000 297,671.00 0.07
21874LAA0 CORE SCIENTIFIC FINANCE I LLC CORZ 7.75 05/15/2031 1,010,000 972,455.00 0.22
21925AAQ8 CORNERSTONE CHEMICAL CO LLC CRNRCH 10.00 05/07/2029 1,091,299 927,604.00 0.21
21925DAA7 CORNERSTONE BUILDING BRANDS INC CNR 6.13 01/15/2029 775,000 85,356.00 0.02
21979LAB2 CORONADO FINANCE PTY LTD CRNAU 9.25 10/01/2029 545,000 438,925.00 0.10
22303XAA3 REWORLD HOLDING CORP CVA 4.88 12/01/2029 1,170,000 1,092,128.00 0.25
22757VAC4 CROSSCOUNTRY INTERMEDIATE HOLDCO LLC CROSIN 7.75 08/15/2031 205,000 194,985.00 0.05
22788CAA3 CROWDSTRIKE HOLDINGS INC CRWD 3.00 02/15/2029 550,000 517,367.00 0.12
23292NAA6 CYPRIUM CORP / CYPRIUM HOLDINGS LUXEMBOU VGNT 6.13 04/15/2031 350,000 339,046.00 0.08
23292NAB4 CYPRIUM CORP / CYPRIUM HOLDINGS LUXEMBOU VGNT 6.38 04/15/2034 480,000 455,046.00 0.11
233104AA6 DCLI BIDCO LLC DIRCHA 7.75 11/15/2029 645,000 650,950.00 0.15
23317XAA5 DDC 01 PROPCO LLC DDRIVE 8.88 09/30/2031 310,000 296,767.00 0.07
23918KAS7 DAVITA INC DVA 4.63 06/01/2030 1,275,000 1,190,431.00 0.27
23918KAT5 DAVITA INC DVA 3.75 02/15/2031 2,605,000 2,312,210.00 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 625,000 596,753.00 0.14
25470XBD6 DISH DBS CORP DISH 5.13 06/01/2029 440,000 387,298.00 0.09
254948AS1 DISCOVERY GLOBAL HOLDINGS INC WBD 5.14 03/15/2052 4,170,000 2,563,999.00 0.59
25525PAB3 DIVERSIFIED HEALTHCARE TRUST DHC 4.38 03/01/2031 661,000 585,431.00 0.14
25525PAE7 DIVERSIFIED HEALTHCARE TRUST DHC 7.25 10/15/2030 160,000 159,186.00 0.04
258278AA8 DORMAN PRODUCTS INC DORM 6.25 06/15/2034 230,000 221,367.00 0.05
26154DAB6 DREAM FINDERS HOMES INC DFH 6.88 09/15/2030 290,000 270,250.00 0.06
278768AA4 ECHOSTAR CORP ECHO 6.75 11/30/2030 58,412 58,410.00 0.01
278768AC0 ECHOSTAR CORP ECHO 10.75 11/30/2029 3,150,000 3,379,753.00 0.78
284902AF0 ELDORADO GOLD CORP ELDCN 6.25 09/01/2029 820,000 810,698.00 0.19
28734DAA3 ELK GROVE VILLAGE PROPERTY LLC ELKGVP 7.50 06/15/2031 200,000 188,531.00 0.04
29163VAG8 EMPIRE COMMUNITIES CORP EMPRCC 9.75 05/01/2029 645,000 652,644.00 0.15
292554AR3 ENCORE CAPITAL GROUP INC ECPG 8.50 05/15/2030 400,000 417,914.00 0.10
292554AS1 ENCORE CAPITAL GROUP INC ECPG 6.63 04/15/2031 545,000 535,805.00 0.12
292554AT9 ENCORE CAPITAL GROUP INC ECPG 6.63 06/01/2032 325,000 316,890.00 0.07
29272WAD1 ENERGIZER HOLDINGS INC ENR 4.38 03/31/2029 50,000 47,465.00 0.01
29272WAG4 ENERGIZER HOLDINGS INC ENR 6.00 09/15/2033 1,050,000 964,037.00 0.22
29365BAA1 ENTEGRIS INC ENTG 4.75 04/15/2029 225,000 217,692.00 0.05
29365BAB9 ENTEGRIS INC ENTG 5.95 06/15/2030 270,000 264,157.00 0.06
29605JAA4 ESAB CORP ESAB 6.25 04/15/2029 90,000 89,310.00 0.02
29605JAB2 ESAB CORP ESAB 5.63 04/01/2031 245,000 234,685.00 0.05
29977LAA9 PERIMETER HOLDINGS LLC PRM 5.00 10/30/2029 495,000 471,469.00 0.11
302635AR8 FS KKR CAPITAL CORP FSK 7.50 08/01/2031 300,000 294,524.00 0.07
303250AF1 FAIR ISAAC CORP FAIRIC 4.00 06/15/2028 260,000 248,320.00 0.06
315293209 FERRELLGAS PARTNERS LP FGPR 0.00 — 47,385 1,060,002.00 0.24
31556TAC3 FERTITTA ENTERTAINMENT LLC / FERTITTA EN FRTITA 6.75 01/15/2030 900,000 853,032.00 0.20
335934AU9 FIRST QUANTUM MINERALS LTD FMCN 8.63 06/01/2031 700,000 708,751.00 0.16
335934AW5 FIRST QUANTUM MINERALS LTD FMCN 8.00 03/01/2033 555,000 559,455.00 0.13
335934AX3 FIRST QUANTUM MINERALS LTD FMCN 7.25 02/15/2034 525,000 515,156.00 0.12
335934AY1 FIRST QUANTUM MINERALS LTD FMCN 6.38 02/15/2036 890,000 822,826.00 0.19
33767DAF2 FIRSTCASH INC FCFS 6.13 05/01/2034 540,000 511,958.00 0.12
33834YAC2 FIVE POINT OPERATING CO LP FPH 8.00 10/01/2030 305,000 303,127.00 0.07
33853QAA9 FLASH COMPUTE LLC FLASHC 7.25 12/31/2030 320,000 317,550.00 0.07
34417VAE7 FOCUS FINANCIAL PARTNERS LLC FOCS 7.25 09/15/2031 50,000 48,647.00 0.01
345370BR0 FORD MOTOR CO F 7.40 11/01/2046 100,000 97,707.00 0.02
345370CQ1 FORD MOTOR CO F 4.75 01/15/2043 225,000 164,390.00 0.04
345370DA5 FORD MOTOR CO F 3.25 02/12/2032 538,000 456,200.00 0.11
345397E58 FORD MOTOR CREDIT CO LLC F 5.80 03/08/2029 225,000 223,361.00 0.05
346232AE1 FORESTAR GROUP INC FOR 5.00 03/01/2028 975,000 951,759.00 0.22
346232AG6 FORESTAR GROUP INC FOR 6.50 03/15/2033 745,000 717,195.00 0.17
34966MAA0 FORTRESS INTERMEDIATE 3 INC PSDO 7.50 06/01/2031 660,000 658,319.00 0.15
356380AA3 FREEDOM FUNDING CENTER LLC FREFUN 12.00 10/01/2032 185,000 188,022.00 0.04
35640GAA4 FREEDOM MORTGAGE HOLDINGS LLC FREMOR 8.00 02/01/2032 250,000 233,768.00 0.05
35640YAJ6 FREEDOM MORTGAGE CORP FREMOR 6.63 01/15/2027 850,000 850,076.00 0.20
35640YAL1 FREEDOM MORTGAGE CORP FREMOR 12.25 10/01/2030 250,000 265,312.00 0.06
35641AAA6 FREEDOM MORTGAGE HOLDINGS LLC FREMOR 9.25 02/01/2029 350,000 353,118.00 0.08
35641AAB4 FREEDOM MORTGAGE HOLDINGS LLC FREMOR 9.13 05/15/2031 540,000 530,223.00 0.12
35641AAE8 FREEDOM MORTGAGE HOLDINGS LLC FREMOR 6.88 05/01/2031 1,280,000 1,171,075.00 0.27
36147AAA3 GB AIT BUYER INC AITWOR 8.75 04/30/2034 155,000 153,492.00 0.04
36168QAL8 GFL ENVIRONMENTAL INC GFLCN 4.00 08/01/2028 555,000 539,628.00 0.12
36168QAN4 GFL ENVIRONMENTAL INC GFLCN 4.75 06/15/2029 275,000 264,023.00 0.06
36168QAP9 GFL ENVIRONMENTAL INC GFLCN 4.38 08/15/2029 540,000 512,944.00 0.12
36168QAQ7 GFL ENVIRONMENTAL INC GFLCN 6.75 01/15/2031 220,000 218,537.00 0.05
36170JAA4 GGAM FINANCE LTD GGAMFI 8.00 06/15/2028 450,000 459,379.00 0.11
36170JAE6 GGAM FINANCE LTD GGAMFI 5.88 03/15/2030 340,000 331,469.00 0.08
36267QAA2 CLUE OPCO LLC FWRD 9.50 10/15/2031 1,638,000 1,618,526.00 0.37
36273TAA8 GFL ENVIRONMENTAL HOLDINGS US INC GFLCN 5.50 02/01/2034 340,000 307,064.00 0.07
36273TAB6 GFL ENVIRONMENTAL HOLDINGS US INC GFLCN 5.63 07/01/2031 350,000 332,386.00 0.08
36312LAC4 GAINWELL ACQUISITION CORP GAINAC 9.00 09/01/2031 750,000 766,784.00 0.18
364760AP3 GAP INC/THE GAP 3.63 10/01/2029 600,000 555,407.00 0.13
364760AQ1 GAP INC/THE GAP 3.88 10/01/2031 675,000 596,778.00 0.14
37441QAA9 WRANGLER HOLDCO CORP GFLCN 6.63 04/01/2032 190,000 186,822.00 0.04
37954FAJ3 GLOBAL PARTNERS LP / GLP FINANCE CORP GLP 6.88 01/15/2029 300,000 299,117.00 0.07
37954FAK0 GLOBAL PARTNERS LP / GLP FINANCE CORP GLP 8.25 01/15/2032 225,000 230,100.00 0.05
37954FAL8 GLOBAL PARTNERS LP / GLP FINANCE CORP GLP 7.13 07/01/2033 290,000 288,768.00 0.07
38016LAA3 GO DADDY OPERATING CO LLC / GD FINANCE C GDDY 5.25 12/01/2027 215,000 213,982.00 0.05
38016LAC9 GO DADDY OPERATING CO LLC / GD FINANCE C GDDY 3.50 03/01/2029 750,000 695,855.00 0.16
380355AH0 GOEASY LTD GSYCN 9.25 12/01/2028 30,000 29,764.00 0.01
380355AJ6 GOEASY LTD GSYCN 7.63 07/01/2029 165,000 154,668.00 0.04
380355AN7 GOEASY LTD GSYCN 7.38 10/01/2030 390,000 353,281.00 0.08
380355AR8 GOEASY LTD GSYCN 6.88 02/15/2031 144,000 124,935.00 0.03
38141GC28 GOLDMAN SACHS GROUP INC/THE GS 6.85 08/10/2075 290,000 287,392.00 0.07
38141GF66 GOLDMAN SACHS GROUP INC/THE GS 6.50 02/10/2175 325,000 316,383.00 0.07
382550BK6 GOODYEAR TIRE & RUBBER CO/THE GT 5.63 04/30/2033 25,000 19,877.00 0.00
382550BT7 GOODYEAR TIRE & RUBBER CO/THE GT 8.88 07/15/2032 310,000 294,042.00 0.07
384311AC0 GRAFTECH FINANCE INC EAF 4.63 12/23/2029 655,000 462,431.00 0.11
38869AAC1 GRAPHIC PACKAGING INTERNATIONAL LLC GPK 3.50 03/01/2029 350,000 325,250.00 0.08
38869AAE7 GRAPHIC PACKAGING INTERNATIONAL LLC GPK 6.38 07/15/2032 350,000 338,659.00 0.08
389286AA3 GRAY MEDIA INC GTN 5.38 11/15/2031 830,000 597,146.00 0.14
389375AM8 GRAY MEDIA INC GTN 10.50 07/15/2029 32,000 33,705.00 0.01
389375AN6 GRAY MEDIA INC GTN 9.63 07/15/2032 280,000 274,695.00 0.06
389375AP1 GRAY MEDIA INC GTN 7.25 08/15/2033 275,000 262,381.00 0.06
389375AQ9 GRAY MEDIA INC GTN 7.50 09/15/2034 222,000 208,729.00 0.05
39807UAD8 GREYSTAR REAL ESTATE PARTNERS LLC GRSTAR 7.75 09/01/2030 200,000 201,305.00 0.05
398433AR3 GRIFFON CORP GFF 6.25 10/01/2034 410,000 390,327.00 0.09
398905AS8 GROUP 1 AUTOMOTIVE INC GPI 6.25 02/01/2032 160,000 155,007.00 0.04
398905AT6 GROUP 1 AUTOMOTIVE INC GPI 6.63 02/01/2035 185,000 176,844.00 0.04
42704LAE4 HERC HOLDINGS INC HRI 6.63 06/15/2029 390,000 390,204.00 0.09
42704LAF1 HERC HOLDINGS INC HRI 7.00 06/15/2030 915,000 921,135.00 0.21
42704LAG9 HERC HOLDINGS INC HRI 7.25 06/15/2033 460,000 460,965.00 0.11
42704LAH7 HERC HOLDINGS INC HRI 5.75 03/15/2031 355,000 341,357.00 0.08
42704LAK0 HERC HOLDINGS INC HRI 6.00 03/15/2034 230,000 216,918.00 0.05
428040DC0 HERTZ CORP/THE HTZ 12.63 07/15/2029 150,000 102,418.00 0.02
431318AS3 HILCORP ENERGY I LP / HILCORP FINANCE CO HILCRP 6.25 11/01/2028 643,000 640,605.00 0.15
431318AU8 HILCORP ENERGY I LP / HILCORP FINANCE CO HILCRP 5.75 02/01/2029 510,000 500,395.00 0.12
431318AV6 HILCORP ENERGY I LP / HILCORP FINANCE CO HILCRP 6.00 02/01/2031 475,000 455,431.00 0.11
431318AY0 HILCORP ENERGY I LP / HILCORP FINANCE CO HILCRP 6.00 04/15/2030 500,000 484,246.00 0.11
431318AZ7 HILCORP ENERGY I LP / HILCORP FINANCE CO HILCRP 6.25 04/15/2032 590,000 560,854.00 0.13
431318BC7 HILCORP ENERGY I LP / HILCORP FINANCE CO HILCRP 8.38 11/01/2033 193,000 199,161.00 0.05
431318BE3 HILCORP ENERGY I LP / HILCORP FINANCE CO HILCRP 6.88 05/15/2034 220,000 209,885.00 0.05
431318BG8 HILCORP ENERGY I LP / HILCORP FINANCE CO HILCRP 7.25 02/15/2035 530,000 511,944.00 0.12
432833AN1 HILTON DOMESTIC OPERATING CO INC HLT 3.63 02/15/2032 500,000 437,637.00 0.10
432833AS0 HILTON DOMESTIC OPERATING CO INC HLT 5.75 09/15/2033 120,000 114,028.00 0.03
44267DAE7 HOWARD HUGHES CORP/THE HHH 4.13 02/01/2029 700,000 664,694.00 0.15
44267DAF4 HOWARD HUGHES CORP/THE HHH 4.38 02/01/2031 700,000 638,760.00 0.15
44267DAG2 HOWARD HUGHES CORP/THE HHH 5.88 03/01/2032 525,000 499,779.00 0.12
44267DAH0 HOWARD HUGHES CORP/THE HHH 6.13 03/01/2034 355,000 336,837.00 0.08
442722AD6 HOWARD MIDSTREAM ENERGY PARTNERS LLC HOWARD 6.63 01/15/2034 425,000 410,746.00 0.09
442722AE4 HOWARD MIDSTREAM ENERGY PARTNERS LLC HOWARD 6.63 01/15/2035 185,000 178,798.00 0.04
44332PAG6 HUB INTERNATIONAL LTD HBGCN 5.63 12/01/2029 300,000 289,748.00 0.07
44332PAH4 HUB INTERNATIONAL LTD HBGCN 7.25 06/15/2030 50,000 50,241.00 0.01
44332PAJ0 HUB INTERNATIONAL LTD HBGCN 7.38 01/31/2032 75,000 75,038.00 0.02
443628AH5 HUDBAY MINERALS INC HBMCN 6.13 04/01/2029 1,220,000 1,206,203.00 0.28
445587AE8 HUNT COS INC HUNTCO 5.25 04/15/2029 1,125,000 1,061,850.00 0.25
44861JAA2 HYBAR LLC REEBAR 7.38 07/01/2034 260,000 252,112.00 0.06
449691AC8 ILIAD HOLDING SAS ILIADH 7.00 10/15/2028 855,000 853,715.00 0.20
449691AF1 ILIAD HOLDING SAS ILIADH 8.50 04/15/2031 560,000 579,965.00 0.13
449691AG9 ILIAD HOLDING SAS ILIADH 7.00 04/15/2032 375,000 369,236.00 0.09
45174HBG1 IHEARTCOMMUNICATIONS INC IHRT 4.75 01/15/2028 50,000 45,402.00 0.01
45174HBM8 IHEARTCOMMUNICATIONS INC IHRT 7.75 08/15/2030 1,555,000 1,201,255.00 0.28
45344LAD5 CRESCENT ENERGY FINANCE LLC CRGYFN 7.63 04/01/2032 530,000 530,231.00 0.12
45344LAE3 CRESCENT ENERGY FINANCE LLC CRGYFN 7.38 01/15/2033 530,000 526,204.00 0.12
45344LAG8 CRESCENT ENERGY FINANCE LLC CRGYFN 8.38 01/15/2034 350,000 358,483.00 0.08
45344LAJ2 CRESCENT ENERGY FINANCE LLC CRGYFN 9.75 10/15/2030 225,000 235,807.00 0.05
46115HBQ9 INTESA SANPAOLO SPA ISPIM 4.20 06/01/2032 325,000 297,043.00 0.07
46150DAA0 OLYMPUS WATER US HOLDING CORP SOLEIN 6.75 08/01/2032 455,000 427,853.00 0.10
46206AAC6 ION PLATFORM FINANCE US INC / ION PLATFO IONPLA 4.63 05/01/2028 215,000 198,508.00 0.05
46206AAE2 ION PLATFORM FINANCE US INC / ION PLATFO IONPLA 5.00 05/01/2028 330,000 306,764.00 0.07
46284VAF8 IRON MOUNTAIN INC IRM 4.88 09/15/2029 30,000 28,626.00 0.01
46284VAR2 IRON MOUNTAIN INC IRM 6.25 01/15/2035 475,000 451,261.00 0.10
462914AA0 IRIS HOLDING INC ITPCN 10.00 12/15/2028 420,000 360,221.00 0.08
465965AC5 JB POINDEXTER & CO INC JBPOIN 8.75 12/15/2031 365,000 365,973.00 0.08
469815AL8 JACOBS ENTERTAINMENT INC JACENT 6.75 02/15/2029 400,000 386,857.00 0.09
47232MAF9 JEFFERIES FINANCE LLC / JFIN CO-ISSUER C JEFFIN 5.00 08/15/2028 325,000 309,966.00 0.07
47232MAG7 JEFFERIES FINANCE LLC / JFIN CO-ISSUER C JEFFIN 6.63 10/15/2031 200,000 191,447.00 0.04
48666KAX7 KB HOME KBH 6.88 06/15/2027 700,000 700,161.00 0.16
48666KAY5 KB HOME KBH 4.80 11/15/2029 700,000 664,082.00 0.15
489399AR6 KENNEDY-WILSON INC KW 7.00 06/01/2031 440,000 433,566.00 0.10
489399AS4 KENNEDY-WILSON INC KW 7.25 06/01/2033 1,165,000 1,139,792.00 0.26
49328K107 KEYCON PWR HLDGS LLC — 0.00 — 12,469 896,147.00 0.21
49339FAE5 KEYSTONE POWER PASS-THROUGH HOLDERS LLC KEYCON 13.00 06/01/2028 100,022 97,021.00 0.02
50012LAD6 KODIAK GAS SERVICES LLC KGS 6.50 10/01/2033 205,000 197,697.00 0.05
50012LAE4 KODIAK GAS SERVICES LLC KGS 6.75 10/01/2035 170,000 164,612.00 0.04
50012LAF1 KODIAK GAS SERVICES LLC KGS 5.88 04/01/2031 430,000 413,852.00 0.10
50050NAA1 KONTOOR BRANDS INC KTB 4.13 11/15/2029 500,000 466,604.00 0.11
50106GAJ1 KRONOS ACQUISITION HOLDINGS INC KIKCN 10.75 06/30/2032 395,000 147,627.00 0.03
50190EAA2 LCM INVESTMENTS HOLDINGS II LLC MAGLLC 4.88 05/01/2029 913,000 871,123.00 0.20
504917105 LABELS BUYER LLC NPV — 0.00 — 571 39,970.00 0.01
504917113 LABELS BUYER LLC WTS 29/04/33 (TO SUB FO — 0.00 04/29/2033 234 11 0.00
504917121 LABELS BUYER LLC LABL 12.00 06/30/2175 235 165,282.00 0.04
513272AD6 LAMB WESTON HOLDINGS INC LW 4.13 01/31/2030 150,000 139,110.00 0.03
513272AE4 LAMB WESTON HOLDINGS INC LW 4.38 01/31/2032 275,000 247,365.00 0.06
516806AK2 CRESCENT ENERGY FINANCE LLC CRGYFN 7.88 04/15/2032 280,000 281,376.00 0.06
521088AC8 LD HOLDINGS GROUP LLC LNDPT 6.13 04/01/2028 175,000 124,140.00 0.03
52109SAB5 LBM ACQUISITION LLC USLBMH 9.50 06/15/2031 849,000 619,571.00 0.14
527298CM3 LEVEL 3 FINANCING INC LVLT 6.88 06/30/2033 1,000,000 974,588.00 0.23
527298CN1 LEVEL 3 FINANCING INC LVLT 7.00 03/31/2034 1,085,000 1,059,402.00 0.24
527298CQ4 LEVEL 3 FINANCING INC LVLT 8.50 01/15/2036 1,320,000 1,292,385.00 0.30
527298CR2 LEVEL 3 FINANCING INC LVLT 7.50 02/15/2037 470,000 430,861.00 0.10
531968AB1 LIGHT & WONDER INTERNATIONAL INC LNW 6.25 10/01/2033 455,000 433,816.00 0.10
53219LAU3 LIFEPOINT HEALTH INC RGCARE 5.38 01/15/2029 2,100,000 1,997,180.00 0.46
53219LAV1 LIFEPOINT HEALTH INC RGCARE 9.88 08/15/2030 250,000 259,075.00 0.06
53219LAY5 LIFEPOINT HEALTH INC RGCARE 8.38 02/15/2032 150,000 148,476.00 0.03
53219LBA6 LIFEPOINT HEALTH INC RGCARE 7.00 05/01/2034 945,000 855,722.00 0.20
53523LAB6 LINDBLAD EXPEDITIONS LLC LIND 7.00 09/15/2030 485,000 486,545.00 0.11
536797AG8 LITHIA MOTORS INC LAD 3.88 06/01/2029 475,000 444,774.00 0.10
536797AJ2 LITHIA MOTORS INC LAD 5.50 10/01/2030 410,000 393,044.00 0.09
548916AA3 LSF12 HELIX PARENT LLC HI 7.13 02/01/2033 425,000 416,597.00 0.10
550241AA1 LUMEN TECHNOLOGIES INC LUMN 5.38 06/15/2029 275,000 258,926.00 0.06
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552953CH2 MGM RESORTS INTERNATIONAL MGM 4.75 10/15/2028 225,000 218,175.00 0.05
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552953CK5 MGM RESORTS INTERNATIONAL MGM 6.13 09/15/2029 735,000 720,758.00 0.17
55305BAS0 M/I HOMES INC MHO 4.95 02/01/2028 350,000 343,786.00 0.08
55305BAV3 M/I HOMES INC MHO 3.95 02/15/2030 375,000 347,623.00 0.08
553283AF9 MPH ACQUISITION HOLDINGS LLC MLTPLN 11.50 12/31/2030 157,755 144,960.00 0.03
553283AG7 MPH ACQUISITION HOLDINGS LLC MLTPLN 5.75 12/31/2030 743,925 571,826.00 0.13
55337PAA0 MIWD HOLDCO II LLC / MIWD FINANCE CORP MIWIDO 5.50 02/01/2030 207,000 186,022.00 0.04
55342UAM6 MPT OPERATING PARTNERSHIP LP / MPT FINAN MPW 3.50 03/15/2031 1,350,000 793,610.00 0.18
55342UAQ7 MPT OPERATING PARTNERSHIP LP / MPT FINAN MPW 8.50 02/15/2032 300,000 292,135.00 0.07
55609NAC2 DAE AIRFINANCE HOLDINGS LTD DUBAEE 6.40 03/26/2029 75,000 75,762.00 0.02
55609NAD0 DAE AIRFINANCE HOLDINGS LTD DUBAEE 6.50 03/26/2031 405,000 409,244.00 0.09
55760LAA5 MADISON IAQ LLC MADIAQ 4.13 06/30/2028 45,000 43,908.00 0.01
55760LAB3 MADISON IAQ LLC MADIAQ 5.88 06/30/2029 510,000 500,938.00 0.12
55939AAA5 MAGNERA CORP MAGN 7.25 11/15/2031 600,000 573,553.00 0.13
559665AC8 MAGNOLIA OIL & GAS OPERATING LLC / MAGNO MGY 6.63 08/15/2034 190,000 184,265.00 0.04
576485AG1 MATADOR RESOURCES CO MTDR 6.50 04/15/2032 295,000 286,687.00 0.07
576485AJ5 MATADOR RESOURCES CO MTDR 6.00 04/15/2034 340,000 319,783.00 0.07
57701RAM4 MATTAMY GROUP CORP MATHOM 4.63 03/01/2030 808,000 755,830.00 0.17
57701RAQ5 MATTAMY GROUP CORP MATHOM 6.00 12/15/2033 580,000 540,348.00 0.12
57763RAE7 MAUSER PACKAGING SOLUTIONS HOLDING CO BWY 7.88 04/15/2030 807,000 806,144.00 0.19
57779EAA6 MAXIM CRANE WORKS HOLDINGS CAPITAL LLC CLDCRN 11.50 09/01/2028 925,000 958,942.00 0.22
579063AB4 MCAFEE CORP MCFE 7.38 02/15/2030 1,130,000 977,428.00 0.23
58990CAA1 MERIDIAN ARC HOLDCO LLC MERIDI 6.25 04/30/2031 2,025,000 1,876,105.00 0.43
59151LAA4 METHANEX US OPERATIONS INC MXCN 6.25 03/15/2032 205,000 200,850.00 0.05
59155LAA0 MAVIS TIRE EXPRESS SERVICES TOPCO CORP EOCGRO 6.50 05/15/2029 1,236,000 1,205,170.00 0.28
59833DAB6 MIDWEST GAMING BORROWER LLC / MIDWEST GA MWGAME 4.88 05/01/2029 775,000 742,012.00 0.17
601137AA0 MILLROSE PROPERTIES INC MRP 6.38 08/01/2030 800,000 781,921.00 0.18
601137AB8 MILLROSE PROPERTIES INC MRP 6.25 09/15/2032 540,000 513,709.00 0.12
601137AD4 MILLROSE PROPERTIES INC MRP 6.75 10/15/2031 200,000 197,139.00 0.05
603051AD5 MINERAL RESOURCES LTD MINAU 8.50 05/01/2030 75,000 76,841.00 0.02
603051AE3 MINERAL RESOURCES LTD MINAU 9.25 10/01/2028 698,000 714,055.00 0.16
603051AF0 MINERAL RESOURCES LTD MINAU 7.00 04/01/2031 265,000 266,131.00 0.06
603051AG8 MINERAL RESOURCES LTD MINAU 6.00 05/01/2032 485,000 463,998.00 0.11
603051AH6 MINERAL RESOURCES LTD MINAU 6.25 05/01/2034 235,000 221,814.00 0.05
60672JAA7 MITER BRANDS ACQUISITION HOLDCO INC / MI MIWIDO 6.75 04/01/2032 123,000 118,391.00 0.03
624943AC0 MULTI-COLOR CORP LABL 8.50 05/11/2033 170,000 145,886.00 0.03
626738AG3 MURPHY OIL USA INC MUSA 5.88 06/01/2034 500,000 473,245.00 0.11
62886EAY4 NCR VOYIX CORP VYX 5.00 10/01/2028 700,000 670,122.00 0.15
62886HBG5 NCL CORP LTD NCLH 7.75 02/15/2029 360,000 366,049.00 0.08
62886HBP5 NCL CORP LTD NCLH 6.25 03/01/2030 750,000 720,317.00 0.17
62886HBR1 NCL CORP LTD NCLH 6.75 02/01/2032 555,000 514,737.00 0.12
62886HBZ3 NCL CORP LTD NCLH 6.25 09/15/2033 230,000 204,076.00 0.05
62888HAA7 NCL FINANCE LTD NCLH 6.13 03/15/2028 175,000 176,028.00 0.04
62922LAC2 NGL ENERGY OPERATING LLC / NGL ENERGY FI NGL 8.13 02/15/2029 215,000 218,516.00 0.05
62922LAD0 NGL ENERGY OPERATING LLC / NGL ENERGY FI NGL 8.38 02/15/2032 385,000 390,149.00 0.09
629377CE0 NRG ENERGY INC NRG 5.75 01/15/2028 1,225,000 1,218,559.00 0.28
629377CH3 NRG ENERGY INC NRG 5.25 06/15/2029 500,000 486,421.00 0.11
629377CQ3 NRG ENERGY INC NRG 3.38 02/15/2029 125,000 116,647.00 0.03
629377CR1 NRG ENERGY INC NRG 3.63 02/15/2031 1,200,000 1,066,364.00 0.25
629377CS9 NRG ENERGY INC NRG 3.88 02/15/2032 475,000 418,364.00 0.10
629377CU4 NRG ENERGY INC NRG 10.25 09/15/2075 700,000 731,328.00 0.17
629377DC3 NRG ENERGY INC NRG 5.75 01/15/2034 305,000 283,133.00 0.07
629377DF6 NRG ENERGY INC NRG 5.88 05/15/2034 250,000 233,609.00 0.05
62957HAP0 NABORS INDUSTRIES INC NBR 9.13 01/31/2030 681,000 706,883.00 0.16
62957HAQ8 NABORS INDUSTRIES INC NBR 8.88 08/15/2031 515,000 521,162.00 0.12
62957HAR6 NABORS INDUSTRIES INC NBR 7.63 11/15/2032 525,000 525,146.00 0.12
638962AA8 NCR ATLEOS CORP NCRATL 9.50 04/01/2029 550,000 575,717.00 0.13
63938CAK4 NAVIENT CORP NAVI 5.00 03/15/2027 1,725,000 1,716,280.00 0.40
63938CAL2 NAVIENT CORP NAVI 4.88 03/15/2028 500,000 486,385.00 0.11
640695AA0 NEPTUNE BIDCO US INC NLSN 9.29 04/15/2029 1,460,000 1,474,424.00 0.34
640695AD4 NEPTUNE BIDCO US INC NLSN 9.50 02/15/2033 340,000 337,376.00 0.08
64083YAA9 NESCO HOLDINGS II INC NSCO 5.50 04/15/2029 545,000 528,237.00 0.12
64438WAA5 NEW FLYER HOLDINGS INC NFICN 9.25 07/01/2030 555,000 589,320.00 0.14
645370AF4 RISEWELL HOMES INC NWHM 9.25 10/01/2029 525,000 524,429.00 0.12
645370AG2 RISEWELL HOMES INC NWHM 8.50 11/01/2030 420,000 408,001.00 0.09
64828TAB8 RITHM CAPITAL CORP RITM 8.00 04/01/2029 100,000 99,248.00 0.02
64828TAC6 RITHM CAPITAL CORP RITM 8.00 07/15/2030 365,000 354,370.00 0.08
651229AY2 NEWELL BRANDS INC NWL 7.50 04/01/2046 350,000 307,547.00 0.07
651229BE5 NEWELL BRANDS INC NWL 6.63 05/15/2032 50,000 48,862.00 0.01
651229BF2 NEWELL BRANDS INC NWL 6.38 05/15/2030 205,000 201,418.00 0.05
651229BG0 NEWELL BRANDS INC NWL 8.50 06/01/2028 315,000 323,335.00 0.07
65346UAB5 NEXSTAR MEDIA INC NXST 6.50 09/15/2033 445,000 427,842.00 0.10
654744AC5 NISSAN MOTOR CO LTD NSANY 4.35 09/17/2027 200,000 195,518.00 0.05
65480CAK1 NISSAN MOTOR ACCEPTANCE CO LLC NSANY 5.63 09/29/2028 515,000 503,515.00 0.12
65480CAL9 NISSAN MOTOR ACCEPTANCE CO LLC NSANY 6.13 09/30/2030 730,000 686,888.00 0.16
654922AB9 NISSAN MOTOR CO LTD NSANY 7.50 07/17/2030 990,000 976,738.00 0.23
654922AC7 NISSAN MOTOR CO LTD NSANY 7.75 07/17/2032 515,000 509,543.00 0.12
65505PAA5 NOBLE FINANCE II LLC NE 8.00 04/15/2030 459,000 465,843.00 0.11
65535HCC1 NOMURA HOLDINGS INC NOMURA 7.00 01/15/2174 205,000 202,950.00 0.05
665531AM1 NORTHERN OIL & GAS INC NOG 7.50 09/01/2034 250,000 244,161.00 0.06
668771AK4 GEN DIGITAL INC GEN 6.75 09/30/2027 800,000 797,784.00 0.18
668771AL2 GEN DIGITAL INC GEN 7.13 09/30/2030 400,000 399,628.00 0.09
668771AM0 GEN DIGITAL INC GEN 6.25 04/01/2033 496,000 467,452.00 0.11
66981QAB2 BRUNDAGE-BONE CONCRETE PUMPING HOLDINGS BBCP 7.50 02/01/2032 175,000 175,143.00 0.04
670001AE6 NOVELIS CORP HNDLIN 4.75 01/30/2030 1,125,000 1,058,925.00 0.24
670001AH9 NOVELIS CORP HNDLIN 3.88 08/15/2031 185,000 162,779.00 0.04
670001AL0 NOVELIS CORP HNDLIN 6.88 01/30/2030 340,000 340,314.00 0.08
67124CAA1 OAK-EAGLE ACQUIRECO INC EA 7.25 07/01/2033 535,000 537,050.00 0.12
67777LAD5 OI EUROPEAN GROUP BV OI 4.75 02/15/2030 185,000 161,105.00 0.04
681639AA8 OLYMPUS WATER US HOLDING CORP SOLEIN 4.25 10/01/2028 1,015,000 969,072.00 0.22
681639AB6 OLYMPUS WATER US HOLDING CORP SOLEIN 6.25 10/01/2029 1,000,000 958,589.00 0.22
681639AD2 OLYMPUS WATER US HOLDING CORP SOLEIN 7.25 06/15/2031 820,000 807,221.00 0.19
681639AE0 OLYMPUS WATER US HOLDING CORP SOLEIN 7.25 02/15/2033 450,000 427,117.00 0.10
68245XAH2 1011778 BC ULC / NEW RED FINANCE INC BCULC 3.88 01/15/2028 63,000 61,325.00 0.01
68245XAM1 1011778 BC ULC / NEW RED FINANCE INC BCULC 4.00 10/15/2030 2,400,000 2,195,821.00 0.51
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682691AH3 ONEMAIN FINANCE CORP OMF 6.63 05/15/2029 900,000 891,182.00 0.21
682691AJ9 ONEMAIN FINANCE CORP OMF 6.75 03/15/2032 625,000 599,922.00 0.14
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68288AAA5 1261229 BC LTD BHCCN 10.00 04/15/2032 3,013,000 3,118,998.00 0.72
68622TAB7 ORGANON & CO / ORGANON FOREIGN DEBT CO-I OGN 5.13 04/30/2031 625,000 619,837.00 0.14
68827XAA3 OSISKO GOLD GROUP INC OGGCN 9.25 10/01/2031 125,000 125,287.00 0.03
69306RAB2 P&L DEVELOPMENT LLC / PLD FINANCE CORP PLDEVE 12.00 05/15/2029 243,322 218,342.00 0.05
69331CAH1 PG&E CORP PCG 5.00 07/01/2028 625,000 608,441.00 0.14
69331CAM0 PG&E CORP PCG 7.38 03/15/2055 275,000 268,806.00 0.06
69344A834 PGIM AAA CLO ETF PAAA 0.00 — 53,020 2,719,395.00 0.63
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69356MAA4 PM GENERAL PURCHASER LLC AMGENE 9.50 10/01/2028 965,000 666,312.00 0.15
69393GAA2 PLS GROUP LTD PLSAU 6.88 05/01/2031 175,000 174,314.00 0.04
69393LAA1 PR RNO PROPERTY OWNER 1 LLC TRACTD 6.50 05/01/2031 1,845,000 1,669,618.00 0.39
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70052LAC7 PARK INTERMEDIATE HOLDINGS LLC / PK DOME PK 4.88 05/15/2029 400,000 381,314.00 0.09
70052LAD5 PARK INTERMEDIATE HOLDINGS LLC / PK DOME PK 7.00 02/01/2030 250,000 249,314.00 0.06
70082LAC1 PARK RIVER HOLDINGS INC PRIMBP 8.00 03/15/2031 615,000 593,267.00 0.14
70082LAD9 PARK RIVER HOLDINGS INC PRIMBP 8.75 12/31/2030 611,675 544,332.00 0.13
70178JAB3 PAR PETROLEUM LLC PARR 7.38 06/01/2034 280,000 277,812.00 0.06
703343AD5 PATRICK INDUSTRIES INC PATK 4.75 05/01/2029 75,000 72,074.00 0.02
703343AH6 PATRICK INDUSTRIES INC PATK 6.38 11/01/2032 380,000 360,929.00 0.08
707569AS8 PENN ENTERTAINMENT INC PENN 5.63 01/15/2027 105,000 105,014.00 0.02
707569AV1 PENN ENTERTAINMENT INC PENN 4.13 07/01/2029 425,000 397,867.00 0.09
707569AY5 PENN ENTERTAINMENT INC PENN 6.75 04/01/2031 460,000 441,388.00 0.10
70932MAB3 PENNYMAC FINANCIAL SERVICES INC PFSI 4.25 02/15/2029 675,000 628,446.00 0.15
70932MAC1 PENNYMAC FINANCIAL SERVICES INC PFSI 5.75 09/15/2031 675,000 594,515.00 0.14
70932MAD9 PENNYMAC FINANCIAL SERVICES INC PFSI 7.88 12/15/2029 50,000 49,667.00 0.01
70932MAG2 PENNYMAC FINANCIAL SERVICES INC PFSI 6.88 05/15/2032 1,150,000 1,032,810.00 0.24
70932MAH0 PENNYMAC FINANCIAL SERVICES INC PFSI 6.75 02/15/2034 290,000 248,679.00 0.06
71384AAA2 PERIMETER HOLDINGS LLC PRM 6.25 01/15/2034 510,000 481,976.00 0.11
71880KAA9 PHINIA INC PHIN 6.75 04/15/2029 390,000 390,529.00 0.09
71880KAB7 PHINIA INC PHIN 6.63 10/15/2032 25,000 24,470.00 0.01
72382NAA4 PIONEER OPCO LLC VENRES 7.00 05/15/2033 265,000 261,642.00 0.06
737446AQ7 POST HOLDINGS INC POST 4.63 04/15/2030 425,000 396,257.00 0.09
737446AR5 POST HOLDINGS INC POST 4.50 09/15/2031 1,025,000 922,457.00 0.21
737446AV6 POST HOLDINGS INC POST 6.38 03/01/2033 80,000 74,830.00 0.02
737446AX2 POST HOLDINGS INC POST 6.25 10/15/2034 180,000 163,026.00 0.04
737446AY0 POST HOLDINGS INC POST 6.50 03/15/2036 655,000 593,915.00 0.14
73943NAA4 PRAIRIE ACQUIROR LP TGE 9.00 08/01/2029 95,000 96,900.00 0.02
740212AM7 PRECISION DRILLING CORP PDCN 6.88 01/15/2029 708,000 707,249.00 0.16
74165HAC2 PRIME HEALTHCARE SERVICES INC PRIHEA 9.38 09/01/2029 1,375,000 1,402,430.00 0.32
74440W862 (PIPA070) PGIM Core Government Money Mar — 3.88 12/01/2099 7,487,347 7,487,347.00 1.73
74743LAA8 QNITY ELECTRONICS INC QUS 5.75 08/15/2032 150,000 144,233.00 0.03
74743LAB6 QNITY ELECTRONICS INC QUS 6.25 08/15/2033 90,000 87,081.00 0.02
74825NAA5 QXO BUILDING PRODUCTS INC BECN 6.75 04/30/2032 160,000 157,887.00 0.04
74841CAA9 ROCKET MORTGAGE LLC / ROCKET MORTGAGE CO RKT 3.63 03/01/2029 275,000 258,324.00 0.06
74841CAB7 ROCKET MORTGAGE LLC / ROCKET MORTGAGE CO RKT 3.88 03/01/2031 1,225,000 1,097,465.00 0.25
74843PAA8 QUIKRETE HOLDINGS INC QUIKHO 6.38 03/01/2032 700,000 680,915.00 0.16
749571AG0 RHP HOTEL PROPERTIES LP / RHP FINANCE CO RHP 4.50 02/15/2029 525,000 505,640.00 0.12
749571AK1 RHP HOTEL PROPERTIES LP / RHP FINANCE CO RHP 6.50 04/01/2032 315,000 310,207.00 0.07
74982TAA1 RXO INC RXO 6.38 05/15/2031 120,000 116,588.00 0.03
74984CAA6 RHP HOTEL PROPERTIES LP / RHP FINANCE CO RHP 5.75 03/15/2034 225,000 210,679.00 0.05
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989207AD7 ZEBRA TECHNOLOGIES CORP ZBRA 6.50 06/01/2032 210,000 206,730.00 0.05
9KNRM2LD2BG7KN9T GBP/USD FWD 20261002 955 GBP 0.00 10/02/2026 -1,234,640 46,572.00 0.01
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 0.66
B8AB393F8 TPC Group Rights — 0.00 — 67,793 1,881,255.00 0.43
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 0.54
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 87,700.00 0.02
B8AC5MQN3 DIAMOND SPORTS GRP LLC- CS — 0.00 — 64,608 14,536.00 0.00
B8AC6L2G5 HURRICANE CLEANCO LIMITED — 6.25 10/31/2029 878,543 1,091,433.00 0.25
B8AC8DDQ7 VENATOR FIN SARL — 17.75 12/31/2027 446,925 335,194.00 0.08
B8ACA1AA8 DIGICEL INTL FIN LTD — 0.00 — 13,974 543,309.00 0.13
B8ACXD562 NEW GENERATION GAS GATHERING LLC — 3.88 09/30/2029 187,952 187,952.00 0.04
B8AD64SP3 XPLORE INC — 0.00 — 79,554 27,951.00 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 1,016,135.00 0.23
B8ADGKST8 NEW GENERATION GAS GATHERING LLC — 3.68 09/30/2029 225,543 225,543.00 0.05
B8ADVAEX9 NEW GENERATION GAS GATHERING LLC — 3.68 09/30/2029 187,952 187,952.00 0.04
B8AE1JR66 MITEL NETWORKS INTL LT — 0.00 — 304 3 0.00
B8AEBG4U3 NEW GENERATION GAS GATHERING LLC — 4.10 09/30/2029 56,385 56,385.00 0.01
B8AEMK0Z5 RADIATE HOLDCO LLC — 7.62 06/26/2029 42,500 42,420.00 0.01
B8AENG7Z6 RADIATE HOLDCO LLC — 7.69 06/26/2029 127,500 127,261.00 0.03
B8AF4EPT3 LABL INC — 8.64 05/11/2033 700,777 583,397.00 0.13
B8AFHNRF7 LABL Inc — 0.00 — 61 42,903.00 0.01
B8AFJHVG1 CLUBCORP HLDGS INC — 0.00 05/31/2032 455,751 455,751.00 0.11
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 2,730.00 0.00
B8AFS4QM3 AETHON IV NEWCO LLC 30-SEP-2031 — 4.10 09/30/2031 700,000 689,500.00 0.16
B8AFZSEE3 XPLORE INC — 9.01 08/04/2027 218,374 218,374.00 0.05
BL1001S82 NOURYON FINANCE BV SPCHEM 7.24 07/08/2031 260,000 260,488.00 0.06
BL3169069 CSC HOLDINGS LLC CSCHLD 8.25 04/15/2027 1,932,910 974,187.00 0.22
BL3572783 FIRST BRANDS GROUP LLC TRICGR 14.24 03/30/2028 1,942,534 466 0.00
BL3580315 CORNERSTONE BUILDING BRANDS INC CNR 7.24 04/12/2028 74,802 30,669.00 0.01
BL3652478 SKILLSOFT FINANCE II INC SKIL 9.05 07/14/2028 855,306 406,270.00 0.09
BL3674951 ASURION LLC ASUCOR 9.33 01/20/2029 1,121,803 1,110,989.00 0.26
BL3925031 IRIS HOLDING INC ITPCN 8.67 06/28/2028 436,977 412,672.00 0.10
BL4045797 TENNECO INC TENINC 8.83 11/17/2028 364,714 364,572.00 0.08
BL4047090 TENNECO INC TENINC 8.50 11/17/2028 996,708 995,463.00 0.23
BL4063485 ALTICE FINANCING SA ALTICE 8.75 10/31/2027 420,017 245,361.00 0.06
BL4295970 VIASAT INC VSAT 8.51 05/30/2030 442,025 444,513.00 0.10
BL4417558 CLUE OPCO LLC FWRD 8.34 12/19/2030 63,666 62,656.00 0.01
BL4454486 VENATOR FINANCE SARL VNTR 17.75 10/12/2028 822,867 16,457.00 0.00
BL4587764 MAGNERA CORP MAGN 8.07 11/04/2031 180,588 180,588.00 0.04
BL4600518 CONNECT FINCO SARL IMASF 8.19 09/27/2029 325,418 326,638.00 0.08
BL4671105 LBM ACQUISITION LLC USLBMH 7.54 06/06/2031 177,370 124,425.00 0.03
BL4755601 LIFEPOINT HEALTH INC RGCARE 7.50 05/16/2031 392,185 375,305.00 0.09
BL4756492 ASURION LLC ASUCOR 8.07 09/19/2030 196,000 190,702.00 0.04
BL4799260 XPLORE INC /NB BARXPL 9.08 10/24/2029 246,176 228,944.00 0.05
BL4799294 XPLORE INC /NB BARXPL 6.00 10/24/2031 923,440 630,247.00 0.15
BL4808012 TPC GROUP INC TPCG 9.64 11/24/2031 650,248 650,553.00 0.15
BL4883627 MCAFEE CORP MCFE 6.69 03/01/2029 1,143,031 1,041,873.00 0.24
BL4906568 CONNECT HOLDING II LLC BSPEED 7.94 04/03/2031 1,123,000 906,822.00 0.21
BL4912756 IHEARTCOMMUNICATIONS INC IHRT 9.58 05/01/2029 228,835 192,507.00 0.04
BL4922748 GRAFTECH GLOBAL ENTERPRISES INC EAF 9.81 12/21/2029 380,687 374,025.00 0.09
BL4922755 GRAFTECH GLOBAL ENTERPRISES INC EAF 9.73 12/21/2029 217,535 213,728.00 0.05
BL4938314 MAIN STREET SPORTS GROUP DSPORT 12.00 01/03/2028 274,331 47,322.00 0.01
BL4938413 VENATOR FINANCE SARL VNTR 10.75 12/31/2027 452,164 339,123.00 0.08
BL4940195 J&J VENTURES GAMING LLC JJVEGA 7.19 04/26/2030 878,845 863,940.00 0.20
BL4964328 NCR ATLEOS CORP NCRATL 6.19 09/27/2028 177,158 176,439.00 0.04
BL4989184 QUIKRETE HOLDINGS INC QUIKHO 5.94 02/10/2032 320,125 319,696.00 0.07
BL4993855 MPH ACQUISITION HOLDINGS LLC MLTPLN 7.57 12/31/2030 591,576 592,907.00 0.14
BL4993863 MPH ACQUISITION HOLDINGS LLC MLTPLN 8.68 12/31/2030 314,955 262,988.00 0.06
BL5042678 VISTA MANAGEMENT HOLDING INC VSTJET 7.48 04/01/2031 132,402 132,733.00 0.03
BL5118916 BINGO HOLDINGS I LLC AGS 8.48 06/30/2032 495,000 490,421.00 0.11
BL5133808 INMAR INC INMARI 8.27 10/30/2031 70,820 66,216.00 0.02
BL5143047 CROWN FINANCE US INC CINELN 8.27 12/02/2031 139,296 139,767.00 0.03
BL5147105 CP ATLAS BUYER INC AMBATH 8.94 07/08/2030 242,289 198,253.00 0.05
BL5159126 RADIATE HOLDCO LLC RADIAT 8.80 09/25/2029 5,187,815 4,611,345.00 1.06
BL5184058 ALLIED UNIVERSAL HOLDCO LLC UNSEAM 6.94 08/20/2032 725,379 726,155.00 0.17
BL5229192 NCR ATLEOS CORP NCRATL 6.98 04/16/2029 457,660 455,944.00 0.11
BL5250164 ZAYO GROUP HOLDINGS INC ZAYO 7.30 03/11/2030 426,065 426,091.00 0.10
BL5463841 HILCORP ENERGY I LP HILCRP 5.65 02/11/2030 295,500 294,637.00 0.07
BL5557741 ARC FALCON I INC NEWARC 8.18 04/01/2033 170,000 163,563.00 0.04
BL5606035 OAK-EAGLE ACQUIRECO INC EA 0.00 08/03/2029 1,900,000 1,900,000.00 0.44
BL5679818 CLARIOS GLOBAL LP POWSOL 6.19 01/28/2032 1,319,871 1,318,881.00 0.30
BL5697992 DISCOVERY GLOBAL HOLDINGS INC WBD 6.19 06/03/2033 392,307 391,887.00 0.09
BL5770435 COREWEAVE FINANCING CRWV 5.50 09/01/2031 425,000 427,656.00 0.10
BL5772969 ARCHES BUYER INC ACOM 7.94 07/28/2031 412,500 402,187.00 0.09
BL5777372 SCIH SALT HOLDINGS INC MORTON 6.50 08/13/2031 234,000 232,011.00 0.05
BL5787710 CARVANA CO CVNA 5.94 08/15/2033 825,000 820,050.00 0.19
BL5793221 LAMBDA COMPUTE II LLC LAMBCM 6.63 12/31/2030 15,000 15,031.00 0.00
BL5798071 GFL ENVIRONMENTAL HOL GFLCN 5.69 08/29/2033 149,000 149,037.00 0.03
BLFHRK1 VENATOR MATERIALS PLC VNTRF 0.00 — 2,297 0 0.00
BNZHNG3 BELLIS ACQUISITION CO PLC ASSDLN 8.13 05/14/2030 325,000 410,433.00 0.09
BQ0G6D4 BELLIS ACQUISITION CO PLC ASSDLN 8.00 07/01/2031 296,000 329,904.00 0.08
BTZP1V0 ARDAGH GROUP SA ARGID 11.00 12/01/2030 728,875 757,712.00 0.17
CURRENCY CURRENCY — — — -214,889 -193,248.00 -0.04
FVZ6 COMDTY US 5YR NOTE (CBT) DEC26 FVZ6 0.00 12/31/2026 50,925,359 -1,307,266.00 -0.30
G2770C100 DIGICEL INTL FIN LTD Common Equity — 0.00 — 218,168 6,272,330.00 1.45
HPC1R8DQ0JT8DIG8 EUR/USD FWD 20261002 0997 EUR 0.00 10/02/2026 1,788,385 -7,840.00 -0.00
IBYZ6 INDEX IBOXX ISH $HY FUT DEC26 IBYZ6 0.00 12/01/2026 67,983,300 -2,066,006.00 -0.48
L7G9RST7C6AFABPE GBP/USD FWD 20261104 00235 GBP 0.00 11/04/2026 -1,234,640 -3,609.00 -0.00
SWZ97TFUYD6 ICE: (CDX.NA.HY.47.V1) — 5.00 12/22/2031 40,365,000 2,631,067.00 0.61
TUZ6 COMDTY US 2YR NOTE (CBT) DEC26 TUZ6 0.00 12/31/2026 37,408,062 -396,967.00 -0.09
TYZ6 COMDTY US 10YR NOTE (CBT)DEC26 TYZ6 0.00 12/21/2026 23,133,093 -890,593.00 -0.21
USZ6 COMDTY US LONG BOND(CBT) DEC26 USZ6 0.00 12/21/2026 923,906 -55,848.00 -0.01
WNZ6 COMDTY US ULTRA BOND CBT DEC26 WNZ6 0.00 12/21/2026 -1,035,937 66,719.00 0.02

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”).

VISITOR agrees and acknowledges that the CUSIP Database and the information contained therein is and shall remain valuable intellectual property owned by, or licensed to, CGS and ABA, and that no proprietary rights are being transferred to VISITOR in such materials or in any of the information contained therein by virtue of VISITOR’s use of Subscriber’s Web Site. Any use of the CUSIP Database by VISITOR outside of the clearing and settlement of transactions may require a license from CGS, along with an associated fee based on usage.

VISITOR agrees that misappropriation or misuse of such materials will cause serious damage to CGS and ABA, and that in such event, money damages may not constitute sufficient compensation to CGS and ABA; consequently, VISITOR agrees that in the event of any misappropriation or misuse, CGS and ABA shall have the right to obtain injunctive relief in addition to any other legal or financial remedies to which CGS and ABA may be entitled.

VISITOR agrees that VISITOR shall not publish or distribute in any medium the CUSIP Database or any substantial portion of the information contained therein or summaries or subsets thereof to any person or entity unless permitted by a direct agreement with CGS. VISITOR may not create or maintain a master file or database of CUSIP identifiers or descriptions for itself or any third party recipient that is intended to serve as a substitute for any CUSIP service.

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VISITOR agrees that the foregoing terms and conditions shall survive any termination of its right of access to the materials identified above.

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
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.

View Bio
Robert Spano, CFA, CPA
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.

View Bio
Brian Clapp, CFA
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.

View Bio
Michael Gormally
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.

View Bio
Brian Lalli
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.

View Bio

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

Displaying - of
document name audience updated order code
5955550    Ed. 09/2026
MRU Number : 4830558