The Fund seeks to provide total return, through a combination of current income and capital appreciation by investing primarily in below investment‐grade fixed income instruments. The Fund seeks to maintain a weighted average portfolio duration of three years or less and a weighted average maturity of five years or less.
| Style | High Yield Bond |
| Market Symbol | SDHY |
| NAV Symbol | XSDHX |
| Exchange | NYSE |
| CUSIP | 69355J104 |
| Inception Date | 11/25/2020 |
| Distribution Frequency | Monthly |
| Total Expenses (Net Assets) (%) | 1.17 |
| Total Expenses (Investable Assets) (%) | 1.17 |
| Market Price ($) | 16.02 |
| Net Asset Value (NAV) ($) | 17.25 |
| Premium/Discount (%) | -7.13 |
| Market Price Distribution Rate (%) | 8.09 |
| NAV Price Distribution Rate (%) | 7.51 |
| Distribution (most recent) ($) | 0.1080 |
| Net Assets ($) | 425,651,882 |
| Investable Assets ($) | 425,651,882 |
| Leverage (%) | 0.00 |
|
Name
|
Weight
|
|---|---|
| Average Maturity (years) | |
| Leverage Adjusted Duration (years) | 2.8 |
Investing in the Fund involves certain risks and the Fund may not be able to achieve its intended results for a variety of reasons, including, among others, the possibility that the Fund may not be able to successfully implement its investment strategy because of market, economic, regulatory, geopolitical and other conditions. The Fund invests in high yield (“junk”) bonds, which are subject to greater credit and market risks, including greater risk of default; derivative securities, which may carry increased risk of principal loss due to imperfect correlation between the values of the derivatives and the underlying securities or unexpected price or interest rate movements and be subject to other risks such as market, credit, counterparty, leverage and liquidity risks; foreign securities, which are subject to currency fluctuation, political uncertainty and different regulatory standards than those of U.S. companies; emerging markets securities, which are subject to greater volatility and price declines; structured products, which are subject to issuer repayment, counterparty risk and are also subject to credit risk in that the assets backing the structured product may be insufficient to pay interest or principal; smaller capitalization companies, which are subject to special risks because those companies may have narrower product lines, more limited financial resources, fewer experienced managers, dependence on a few key employees, and a more limited trading market for their securities, as compared with larger companies; bank loans, which are subject the financial condition of the borrower and the Fund's ability to receive payments of principal and interest and other amounts in connection with loans (whether through participations, assignments or otherwise). Fixed income investments are subject to interest rate risk, where their value will decline as interest rates rise; issuer risk, where the value of fixed income instruments may decline for a number of reasons that directly relate to the issuer; duration risk, which can determine the security's sensitivity to changes in the general level of interest rates; floating-rate and fixed-to-floating rate securities risks; prepayment risk, where the issuer of an instrument may exercise its option to prepay principal earlier than scheduled, forcing the Fund to reinvest the proceeds from such prepayment in lower yielding instruments, which may result in a decline in the Fund's income and distributions to shareholders; extension risk, where an issuer could exercise its right to pay principal on an obligation held by the Fund later than expected; reinvestment risk or the risk that Income from the Fund's portfolio will decline If and when the Fund Invests the proceeds from matured, traded or called fixed Income Instruments at market Interest rates that are below the portfolio's current earnings rate; spread risk; and refinancing risk where one or more issuers of fixed income instruments in the Fund's portfolio may not be able to pay off their debt upon maturity. There are fees and expenses involved with investing in these Funds. Diversification does not assure a profit or protect against a loss in declining markets. There is no guarantee that the Fund’s objective will be achieved or that dividends or distributions will be paid.
| Last | Change | |
|---|---|---|
| Market Price ($) | 16.02 |
|
| Net Asset Value ($) | 17.25 |
|
| Premium/Discount (%) | -7.13 |
|
Change shows the change in $U.S. value over the previous day:
= Gain,
= Loss,
= No Change.
| Market Price | Date | Price ($) |
| High | 09/10/2025 | 17.16 |
| Low | 03/30/2026 | 15.61 |
| NAV Price | Date | Price ($) |
| High | 09/10/2025 | 17.99 |
| Low | 03/27/2026 | 17.13 |
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.
| 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.
|
Net Assets (%)
|
Investable Assets (%)
|
|
|---|---|---|
| Management Fees | 1.00 | 1.00 |
| Other Expenses | 0.08 | 0.08 |
| Total Operating Expenses | 1.08 | 1.08 |
| Interest Expense from Leverage | 0.09 | 0.09 |
| Total Expense | 1.17 | 1.17 |
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.
|
Market Price Distribution Rate (%)
|
NAV Price Distribution Rate (%)
|
Distribution Frequency
|
|---|---|---|
| 8.09 | 7.51 | Monthly |
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.
| Record Date | Payable Date | Distribution |
|---|---|---|
| 2026 Total | 0.6480 | |
| 06/11/2026 | 06/30/2026 | 0.1080 |
| 05/14/2026 | 05/29/2026 | 0.1080 |
| 04/09/2026 | 04/30/2026 | 0.1080 |
| 03/12/2026 | 03/31/2026 | 0.1080 |
| 02/12/2026 | 02/27/2026 | 0.1080 |
| 12/26/2025 | 01/08/2026 | 0.1080 |
| 2025 Total | 1.2960 | |
| 12/11/2025 | 12/31/2025 | 0.1080 |
| 11/13/2025 | 11/28/2025 | 0.1080 |
| 10/16/2025 | 10/31/2025 | 0.1080 |
| 09/11/2025 | 09/30/2025 | 0.1080 |
| 08/14/2025 | 08/29/2025 | 0.1080 |
| 07/10/2025 | 07/31/2025 | 0.1080 |
| 06/12/2025 | 06/30/2025 | 0.1080 |
| 05/15/2025 | 05/30/2025 | 0.1080 |
| 04/10/2025 | 04/10/2025 | 0.1080 |
| 03/13/2025 | 03/31/2025 | 0.1080 |
| 02/13/2025 | 02/28/2025 | 0.1080 |
| 12/26/2024 | 01/09/2025 | 0.1080 |
| 2024 Total | 1.2960 | |
| 12/12/2024 | 12/31/2024 | 0.1080 |
| 11/14/2024 | 11/29/2024 | 0.1080 |
| 10/10/2024 | 10/31/2024 | 0.1080 |
| 09/12/2024 | 09/30/2024 | 0.1080 |
| 08/08/2024 | 08/30/2024 | 0.1080 |
| 07/11/2024 | 07/31/2024 | 0.1080 |
| 06/13/2024 | 06/28/2024 | 0.1080 |
| 05/10/2024 | 05/31/2024 | 0.1080 |
| 04/12/2024 | 04/30/2024 | 0.1080 |
| 03/15/2024 | 03/28/2024 | 0.1080 |
| 02/16/2024 | 02/29/2024 | 0.1080 |
| 12/27/2023 | 01/05/2024 | 0.1080 |
| 2023 Total | 1.2960 | |
| 12/15/2023 | 12/29/2023 | 0.1080 |
| 11/09/2023 | 11/30/2023 | 0.1080 |
| 10/13/2023 | 10/31/2023 | 0.1080 |
| 09/15/2023 | 09/29/2023 | 0.1080 |
| 08/11/2023 | 08/31/2023 | 0.1080 |
| 07/14/2023 | 07/31/2023 | 0.1080 |
| 06/16/2023 | 06/30/2023 | 0.1080 |
| 05/12/2023 | 05/31/2023 | 0.1080 |
| 04/14/2023 | 04/28/2023 | 0.1080 |
| 03/17/2023 | 03/31/2023 | 0.1080 |
| 02/10/2023 | 02/28/2023 | 0.1080 |
| 12/28/2022 | 01/06/2023 | 0.1080 |
| 2022 Total | 1.2960 | |
| 12/16/2022 | 12/30/2022 | 0.1080 |
| 11/10/2022 | 11/30/2022 | 0.1080 |
| 10/14/2022 | 10/31/2022 | 0.1080 |
| 09/16/2022 | 09/30/2022 | 0.1080 |
| 08/12/2022 | 08/31/2022 | 0.1080 |
| 07/15/2022 | 07/29/2022 | 0.1080 |
| 06/17/2022 | 06/30/2022 | 0.1080 |
| 05/13/2022 | 05/31/2022 | 0.1080 |
| 04/14/2022 | 04/29/2022 | 0.1080 |
| 03/18/2022 | 03/31/2022 | 0.1080 |
| 02/11/2022 | 02/28/2022 | 0.1080 |
| 12/28/2021 | 01/03/2022 | 0.1080 |
| 2021 Total | 1.2960 | |
| 12/17/2021 | 12/30/2021 | 0.1080 |
| 11/12/2021 | 11/30/2021 | 0.1080 |
| 10/15/2021 | 10/29/2021 | 0.1080 |
| 09/17/2021 | 09/30/2021 | 0.1080 |
| 08/13/2021 | 08/31/2021 | 0.1080 |
| 07/16/2021 | 07/30/2021 | 0.1080 |
| 06/11/2021 | 06/30/2021 | 0.1080 |
| 05/14/2021 | 05/28/2021 | 0.1080 |
| 04/16/2021 | 04/30/2021 | 0.1080 |
| 03/12/2021 | 03/31/2021 | 0.1080 |
| 02/12/2021 | 02/26/2021 | 0.1080 |
| 01/22/2021 | 01/29/2021 | 0.1080 |
| 2020 Total | — | |
* Indicates a special distribution.
Market Price is the closing price of a closed-end fund as of the latest trading day on the New York Stock Exchange. NAV (Net Asset Value) is total assets less total liabilities divided by the number of shares outstanding. Premium/Discount is the percent difference between the Market price and the NAV. There is no guarantee you will receive the stated Premium/Discount and additional fees may result from individual broker fees and transaction costs in the secondary market. Distribution Rate is calculated by annualizing the amount of the most recent distribution paid, excluding special distributions, divided by the previous trading day’s closing market price or NAV. As of 5/31/2026, the Fund estimates that the most recent distribution will be paid from: 85% investment income; 0% net realized currency gains; 0% net realized capital gains; and 15% return of capital. The Distribution Rate is subject to change and is not a quotation of Fund performance. For more information about a distribution’s composition, refer to the distribution press release or section 19 notices located above. Please consult your tax advisor for further information.
Source: PGIM, Inc. (PGIM). PGIM is a Prudential Financial company.
| Acrisure | 1.7% |
| Venture Global | 1.6% |
| Allied Universal | 1.5% |
| Tenet Healthcare | 1.4% |
| Vistra | 1.4% |
| Onemain | 1.3% |
| Rocket Companies | 1.3% |
| Davita | 1.3% |
| Wynn Resorts | 1.3% |
| Carvana | 1.2% |
|
Rating
|
% of Assets
|
|---|---|
| AAA | 1.4 |
| BBB | 10.4 |
| BB | 54.3 |
| B | 25.9 |
| CCC | 5.8 |
| CC | 0.1 |
| NR | 2.1 |
| Cash/Equiv | 0.1 |
|
Industry
|
% of Assets
|
|---|---|
| Technology | 9.9 |
| Gaming & Lodging & Leisure | 7.5 |
| Finance Companies | 6.8 |
| Building Materials & Home Construction | 6.4 |
| Health Care & Pharmaceutical | 6.4 |
| Cable & Satellite | 4.6 |
| Energy - Upstream | 4.6 |
| Retailers & Restaurants | 4.5 |
| Energy - Midstream | 4.2 |
| Electric & Water | 4.1 |
|
Bond Maturity
|
% of Assets
|
|---|---|
| 0-1 years | 7.4 |
| 1-3 months | 40.5 |
| 3-5 years | 41.2 |
| 5-7 years | 10.0 |
| Over 7 years | 0.8 |
| Cash/Equiv | 0.1 |
|
Characteristic
|
Years
|
|---|---|
| Average Maturity (years) | |
| Leverage Adjusted Duration (years) | 2.8 |
All data is unaudited and subject to change. Holdings/allocations may vary. This is not a recommendation to buy or sell any security listed. Largest holdings exclude cash, cash equivalents, money market funds and enhanced cash strategies. Totals may not sum due to rounding. Negative holdings reflect outstanding trades at period end.
Average Maturity is the average number of years to maturity of the fund’s bonds. Leveraged Adjusted Duration shown is leverage-adjusted. Duration measures investment risk that takes into account both a bond’s interest payments and its value to maturity. Credit Quality is calculated using the highest rating of the three rating agencies (Moody's, S&P, and Fitch). If only two rating agencies are used, the higher ratings are shown. Due to data availability, statistics may not be as of the current reporting period.
Enhanced cash strategies are variations on traditional money market vehicles. They are designed to provide liquidity and principal preservation, but with more of an emphasis on seeking returns that are superior to those of traditional money market offerings.
Source: PGIM, Inc. (PGIM). PGIM is a Prudential Financial company.
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 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.
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.
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
|
|---|---|---|---|---|---|---|---|
| 74440W862 | (pipa070) Pgim Core Government Money Mar | — | 3.70 | 12/01/2099 | 8,227,065 | 8,227,065.00 | 1.90 |
| BL5159126 | Radiate Holdco Llc | RADIAT | 8.77 | 09/25/2029 | 5,383,471 | 4,862,781.00 | 1.12 |
| BL5117652 | Acrisure Llc | ACRISU | 6.90 | 06/21/2032 | 4,384,694 | 4,146,298.00 | 0.96 |
| 23918KAS7 | Davita Inc | DVA | 4.63 | 06/01/2030 | 4,275,000 | 4,153,463.00 | 0.96 |
| 92840VAF9 | Vistra Operations Co Llc | VST | 5.00 | 07/31/2027 | 3,975,000 | 3,974,187.00 | 0.92 |
| 88033GDR8 | Tenet Healthcare Corp | THC | 4.38 | 01/15/2030 | 4,000,000 | 3,871,224.00 | 0.90 |
| 552953CD1 | MGM Resorts International | MGM | 4.63 | 09/01/2026 | 3,360,000 | 3,359,001.00 | 0.78 |
| 25470XAY1 | DISH Dbs Corp | DISH | 7.75 | 07/01/2026 | 3,145,000 | 3,137,486.00 | 0.73 |
| BL4789857 | Trident Tpi Holdings Inc | TEKNI | 7.45 | 09/15/2028 | 3,265,733 | 3,149,897.00 | 0.73 |
| SWZ97JNT7P | ICE: (cdx.na.hy.46.v1) | — | 5.00 | 06/20/2031 | 34,753,950 | 3,165,318.00 | 0.73 |
| 146869AN2 | Carvana Co | CVNA | 9.00 | 06/01/2030 | 3,011,000 | 3,123,848.00 | 0.72 |
| 58990CAA1 | Meridian Arc Holdco Llc | MERIDI | 6.25 | 04/30/2031 | 3,035,000 | 3,050,954.00 | 0.71 |
| 78488XAA2 | SV Rno Property Owner 1 Llc | TRACTC | 5.88 | 03/01/2031 | 3,070,000 | 3,030,718.00 | 0.70 |
| BL4883627 | Mcafee Corp | MCFE | 6.65 | 03/01/2029 | 3,101,047 | 2,810,881.00 | 0.65 |
| 1248EPBX0 | CCO Holdings Llc / Cco Holdings Capital | CHTR | 5.00 | 02/01/2028 | 2,785,000 | 2,757,699.00 | 0.64 |
| B8AC2XVL0 | Heritage Pwr Llc | — | — | — | 38,525 | 2,716,012.00 | 0.63 |
| 92332YAC5 | Venture Global Lng Inc | VENLNG | 9.50 | 02/01/2029 | 2,470,000 | 2,688,100.00 | 0.62 |
| 07556QBR5 | Beazer Homes Usa Inc | BZH | 5.88 | 10/15/2027 | 2,625,000 | 2,625,558.00 | 0.61 |
| 21873SAB4 | Coreweave Inc | CRWV | 9.25 | 06/01/2030 | 2,560,000 | 2,612,131.00 | 0.60 |
| 449691AC8 | Iliad Holding Sasu | ILDFP | 7.00 | 10/15/2028 | 2,575,000 | 2,594,312.00 | 0.60 |
| 681639AA8 | Olympus Water Us Holding Corp | SOLEIN | 4.25 | 10/01/2028 | 2,550,000 | 2,483,209.00 | 0.57 |
| 98313RAD8 | WYNN Macau Ltd | WYNMAC | 5.50 | 10/01/2027 | 2,425,000 | 2,417,143.00 | 0.56 |
| 12769GAA8 | Caesars Entertainment Inc | CZR | 4.63 | 10/15/2029 | 2,525,000 | 2,433,468.00 | 0.56 |
| 880349AU9 | Tenneco Inc | TENINC | 8.00 | 11/17/2028 | 2,350,000 | 2,363,092.00 | 0.55 |
| 68245XAM1 | 1011778 Bc Ulc / New Red Finance Inc | BCULC | 4.00 | 10/15/2030 | 2,400,000 | 2,274,216.00 | 0.53 |
| 982911AA7 | WULF Compute Llc | WULF | 7.75 | 10/15/2030 | 2,170,000 | 2,282,891.00 | 0.53 |
| 629377CH3 | NRG Energy Inc | NRG | 5.25 | 06/15/2029 | 2,275,000 | 2,265,897.00 | 0.52 |
| 00653VAA9 | Adapthealth Llc | ADAHEA | 6.13 | 08/01/2028 | 2,200,000 | 2,199,710.00 | 0.51 |
| 69393LAA1 | PR Rno Property Owner 1 Llc | TRACTD | 6.50 | 05/01/2031 | 2,190,000 | 2,192,463.00 | 0.51 |
| 78410GAD6 | SBA Communications Corp | SBAC | 3.88 | 02/15/2027 | 2,225,000 | 2,208,028.00 | 0.51 |
| 205768AT1 | Comstock Resources Inc | CRK | 5.88 | 01/15/2030 | 2,282,000 | 2,156,949.00 | 0.50 |
| 146869AM4 | Carvana Co | CVNA | 9.00 | 06/01/2031 | 1,914,600 | 2,115,607.00 | 0.49 |
| 53219LAV1 | Lifepoint Health Inc | RGCARE | 9.88 | 08/15/2030 | 1,975,000 | 2,091,711.00 | 0.48 |
| 92874BAA3 | Voltagrid Llc | VOLTAG | 7.38 | 11/01/2030 | 1,990,000 | 2,071,755.00 | 0.48 |
| 78466CAC0 | SS&C Technologies Inc | SSNC | 5.50 | 09/30/2027 | 2,025,000 | 2,025,126.00 | 0.47 |
| 86765KAH2 | Sunoco Lp | SUN | 5.88 | 07/15/2027 | 2,024,000 | 2,025,096.00 | 0.47 |
| 143658CB6 | Carnival Corp Ltd | CCL | 5.13 | 05/01/2029 | 2,015,000 | 2,012,985.00 | 0.47 |
| 70932MAB3 | Pennymac Financial Services Inc | PFSI | 4.25 | 02/15/2029 | 2,100,000 | 2,004,953.00 | 0.46 |
| 92840VAH5 | Vistra Operations Co Llc | VST | 4.38 | 05/01/2029 | 2,025,000 | 1,986,769.00 | 0.46 |
| 91282CQE4 | United States Treasury Note/bond | T | 3.50 | 03/15/2029 | 2,015,000 | 1,986,506.00 | 0.46 |
| 89616RAC3 | Trident Tpi Holdings Inc | TEKNI | 12.75 | 12/31/2028 | 1,990,000 | 2,005,551.00 | 0.46 |
| BL4645844 | Doncasters Finance Us Llc | DONCAS | 10.20 | 04/23/2030 | 1,960,000 | 1,966,526.00 | 0.45 |
| 045086AM7 | Ashton Woods Usa Llc / Ashton Woods Fina | ASHWOO | 4.63 | 08/01/2029 | 2,043,000 | 1,959,702.00 | 0.45 |
| BL4756492 | Asurion Llc | ASUCOR | 7.90 | 09/19/2030 | 1,892,498 | 1,893,084.00 | 0.44 |
| 87265HAF6 | TRI Pointe Homes Inc | TPH | 5.25 | 06/01/2027 | 1,900,000 | 1,898,757.00 | 0.44 |
| 88033GDM9 | Tenet Healthcare Corp | THC | 4.25 | 06/01/2029 | 1,950,000 | 1,901,333.00 | 0.44 |
| 91282CLY5 | United States Treasury Note/bond | T | 4.25 | 11/30/2026 | 1,840,000 | 1,844,240.00 | 0.43 |
| 019576AD9 | Allied Universal Holdco Llc | UNSEAM | 7.88 | 02/15/2031 | 1,760,000 | 1,839,915.00 | 0.43 |
| 303250AF1 | FAIR Isaac Corp | FAIRIC | 4.00 | 06/15/2028 | 1,860,000 | 1,819,779.00 | 0.42 |
| 019579AA9 | Allied Universal Holdco Llc/allied Unive | UNSEAM | 4.63 | 06/01/2028 | 1,750,000 | 1,721,457.00 | 0.40 |
| 910047AM1 | United Airlines Holdings Inc | UAL | 4.88 | 03/01/2029 | 1,745,000 | 1,728,970.00 | 0.40 |
| BL4871903 | Acrisure Llc | ACRISU | 6.65 | 11/06/2030 | 1,806,425 | 1,711,588.00 | 0.40 |
| BL5557741 | ARC Falcon I Inc | NEWARC | 8.15 | 04/01/2033 | 1,835,000 | 1,712,055.00 | 0.40 |
| 74165HAC2 | Prime Healthcare Services Inc | PRIHEA | 9.38 | 09/01/2029 | 1,640,000 | 1,714,617.00 | 0.40 |
| 69331CAH1 | PG&E Corp | PCG | 5.00 | 07/01/2028 | 1,750,000 | 1,739,783.00 | 0.40 |
| 682691AJ9 | Onemain Finance Corp | OMF | 6.75 | 03/15/2032 | 1,675,000 | 1,665,021.00 | 0.39 |
| 12769GAB6 | Caesars Entertainment Inc | CZR | 7.00 | 02/15/2030 | 1,650,000 | 1,669,200.00 | 0.39 |
| 22303XAA3 | Reworld Holding Corp | CVA | 4.88 | 12/01/2029 | 1,725,000 | 1,641,461.00 | 0.38 |
| 85571BAY1 | Starwood Property Trust Inc | STWD | 4.38 | 01/15/2027 | 1,650,000 | 1,644,711.00 | 0.38 |
| 63938CAL2 | Navient Corp | NAVI | 4.88 | 03/15/2028 | 1,625,000 | 1,591,691.00 | 0.37 |
| BL4808012 | TPC Group Inc | TPCG | 9.39 | 11/24/2031 | 1,658,250 | 1,609,016.00 | 0.37 |
| 00081TAK4 | ACCO Brands Corp | ACCO | 4.25 | 03/15/2029 | 1,720,000 | 1,582,346.00 | 0.37 |
| 85172FAR0 | Onemain Finance Corp | OMF | 5.38 | 11/15/2029 | 1,573,000 | 1,535,925.00 | 0.36 |
| 651229BF2 | Newell Brands Inc | NWL | 6.38 | 05/15/2030 | 1,550,000 | 1,530,492.00 | 0.35 |
| 670001AE6 | Novelis Corp | HNDLIN | 4.75 | 01/30/2030 | 1,555,000 | 1,500,249.00 | 0.35 |
| 57763RAE7 | Mauser Packaging Solutions Holding Co | BWY | 7.88 | 04/15/2030 | 1,480,000 | 1,498,794.00 | 0.35 |
| 335934AU9 | First Quantum Minerals Ltd | FMCN | 8.63 | 06/01/2031 | 1,425,000 | 1,483,083.00 | 0.34 |
| 05480AAA3 | Azorra Finance Ltd | AZORRA | 7.75 | 04/15/2030 | 1,410,000 | 1,457,587.00 | 0.34 |
| 74841CAA9 | Rocket Mortgage Llc / Rocket Mortgage Co | RKT | 3.63 | 03/01/2029 | 1,525,000 | 1,466,233.00 | 0.34 |
| 91282CQB0 | United States Treasury Note/bond | T | 3.38 | 02/29/2028 | 1,470,000 | 1,454,955.00 | 0.34 |
| 654922AB9 | Nissan Motor Co Ltd | NSANY | 7.50 | 07/17/2030 | 1,370,000 | 1,417,950.00 | 0.33 |
| 09216NAA8 | Black Pearl Compute Llc | BLKPRL | 6.13 | 02/15/2031 | 1,390,000 | 1,414,006.00 | 0.33 |
| 364760AP3 | GAP Inc/the | GAP | 3.63 | 10/01/2029 | 1,525,000 | 1,430,672.00 | 0.33 |
| 59833DAB6 | Midwest Gaming Borrower Llc / Midwest Ga | MWGAME | 4.88 | 05/01/2029 | 1,475,000 | 1,435,097.00 | 0.33 |
| G2770C100 | Digicel Intl Fin Ltd Common Equity | — | — | — | 51,487 | 1,448,071.00 | 0.33 |
| 552953CK5 | MGM Resorts International | MGM | 6.13 | 09/15/2029 | 1,350,000 | 1,369,245.00 | 0.32 |
| 35641AAE8 | Freedom Mortgage Holdings Llc | FREMOR | 6.88 | 05/01/2031 | 1,415,000 | 1,369,600.00 | 0.32 |
| 445587AE8 | HUNT Cos Inc | HUNTCO | 5.25 | 04/15/2029 | 1,425,000 | 1,404,932.00 | 0.32 |
| 640695AA0 | Neptune Bidco Us Inc | NLSN | 9.29 | 04/15/2029 | 1,350,000 | 1,380,625.00 | 0.32 |
| 74841CAB7 | Rocket Mortgage Llc / Rocket Mortgage Co | RKT | 3.88 | 03/01/2031 | 1,475,000 | 1,371,514.00 | 0.32 |
| 893830BY4 | Transocean Inc | RIG | 8.25 | 05/15/2029 | 1,335,000 | 1,383,794.00 | 0.32 |
| 97381AAA0 | Windstream Services Llc / Windstream Esc | WIN | 8.25 | 10/01/2031 | 1,280,000 | 1,350,987.00 | 0.31 |
| 77311WAA9 | Rocket Cos Inc | RKT | 6.13 | 08/01/2030 | 1,320,000 | 1,340,331.00 | 0.31 |
| 36170JAA4 | GGAM Finance Ltd | GGAMFI | 8.00 | 06/15/2028 | 1,275,000 | 1,322,085.00 | 0.31 |
| 629377CE0 | NRG Energy Inc | NRG | 5.75 | 01/15/2028 | 1,357,000 | 1,358,139.00 | 0.31 |
| 103304BV2 | BOYD Gaming Corp | BYD | 4.75 | 06/15/2031 | 1,379,000 | 1,330,145.00 | 0.31 |
| 50050NAA1 | Kontoor Brands Inc | KTB | 4.13 | 11/15/2029 | 1,375,000 | 1,314,593.00 | 0.30 |
| 922966AE6 | Venture Global Plaquemines Lng Llc | VEGLPL | 6.13 | 12/15/2030 | 1,277,000 | 1,310,866.00 | 0.30 |
| 91327BAB6 | Uniti Group Lp / Uniti Group Finance 201 | UNIT | 4.75 | 04/15/2028 | 1,260,000 | 1,255,926.00 | 0.29 |
| 92769XAP0 | Virgin Media Secured Finance Plc | VMED | 5.50 | 05/15/2029 | 1,325,000 | 1,274,120.00 | 0.29 |
| 77313LAA1 | Rocket Mortgage Llc / Rocket Mortgage Co | RKT | 2.88 | 10/15/2026 | 1,262,000 | 1,252,776.00 | 0.29 |
| 82967NBA5 | Sirius Xm Radio Inc | SIRI | 5.00 | 08/01/2027 | 1,274,000 | 1,272,306.00 | 0.29 |
| 682691AC4 | Onemain Finance Corp | OMF | 3.88 | 09/15/2028 | 1,275,000 | 1,233,335.00 | 0.29 |
| 23918KAT5 | Davita Inc | DVA | 3.75 | 02/15/2031 | 1,325,000 | 1,232,266.00 | 0.29 |
| 184496AQ0 | Clean Harbors Inc | CLH | 6.38 | 02/01/2031 | 1,225,000 | 1,244,684.00 | 0.29 |
| 11283YAB6 | Brookfield Residential Properties Inc / | BRPCN | 6.25 | 09/15/2027 | 1,272,000 | 1,273,551.00 | 0.29 |
| 12543DBM1 | Chs/community Health Systems Inc | CYH | 5.25 | 05/15/2030 | 1,275,000 | 1,202,086.00 | 0.28 |
| 233104AA6 | DCLI Bidco Llc | DIRCHA | 7.75 | 11/15/2029 | 1,165,000 | 1,197,933.00 | 0.28 |
| 08949LAB6 | BIG River Steel Llc / Brs Finance Corp | BIGBRS | 6.63 | 01/31/2029 | 1,214,000 | 1,214,118.00 | 0.28 |
| 65505PAA5 | Noble Finance Ii Llc | NEFINA | 8.00 | 04/15/2030 | 1,155,000 | 1,200,855.00 | 0.28 |
| 853496AG2 | Standard Industries Inc/ny | BMCAUS | 4.38 | 07/15/2030 | 1,250,000 | 1,191,079.00 | 0.28 |
| BL5666096 | Digicel Intl Finance Ltd | DLLTD | 8.16 | 08/06/2032 | 1,193,708 | 1,194,949.00 | 0.28 |
| 963320BD7 | Whirlpool Corp | WHR | 6.13 | 06/15/2030 | 1,245,000 | 1,171,919.00 | 0.27 |
| 853496AD9 | Standard Industries Inc/ny | BMCAUS | 4.75 | 01/15/2028 | 1,175,000 | 1,169,486.00 | 0.27 |
| 668771AK4 | GEN Digital Inc | GEN | 6.75 | 09/30/2027 | 1,170,000 | 1,176,296.00 | 0.27 |
| 63938CAK4 | Navient Corp | NAVI | 5.00 | 03/15/2027 | 1,175,000 | 1,169,596.00 | 0.27 |
| 654744AC5 | Nissan Motor Co Ltd | NSANY | 4.35 | 09/17/2027 | 1,170,000 | 1,153,912.00 | 0.27 |
| 733174AL0 | Popular Inc | BPOP | 7.25 | 03/13/2028 | 1,125,000 | 1,159,233.00 | 0.27 |
| 707569AS8 | PENN Entertainment Inc | PENN | 5.63 | 01/15/2027 | 1,150,000 | 1,150,331.00 | 0.27 |
| 12543DBH2 | Chs/community Health Systems Inc | CYH | 6.00 | 01/15/2029 | 1,175,000 | 1,164,439.00 | 0.27 |
| 15089QAK0 | Celanese Us Holdings Llc | CE | 1.40 | 08/05/2026 | 1,150,000 | 1,139,147.00 | 0.26 |
| 45174HBG1 | Iheartcommunications Inc | IHRT | 4.75 | 01/15/2028 | 1,190,000 | 1,133,082.00 | 0.26 |
| 36170JAC0 | GGAM Finance Ltd | GGAMFI | 8.00 | 02/15/2027 | 1,128,000 | 1,136,843.00 | 0.26 |
| 29163VAG8 | Empire Communities Corp | EMPRCC | 9.75 | 05/01/2029 | 1,100,000 | 1,124,244.00 | 0.26 |
| 92921EAA0 | Voyager Parent Llc | EVRI | 9.25 | 07/01/2032 | 1,040,000 | 1,103,243.00 | 0.26 |
| 92841HAA0 | Vistajet Malta Finance Plc / Vista Manag | VSTJET | 9.50 | 06/01/2028 | 1,115,000 | 1,109,425.00 | 0.26 |
| BL4979144 | Mavis Tire Express Servi | EOCGRO | 6.67 | 05/04/2028 | 1,123,296 | 1,122,262.00 | 0.26 |
| B8AC6L2G5 | Hurricane Cleanco Limited | — | 6.25 | 10/31/2029 | 795,005 | 1,107,570.00 | 0.26 |
| 978097AG8 | Wolverine World Wide Inc | WWW | 4.00 | 08/15/2029 | 1,150,000 | 1,085,756.00 | 0.25 |
| 896215AH3 | Trimas Corp | TRS | 4.13 | 04/15/2029 | 1,125,000 | 1,080,603.00 | 0.25 |
| 911365BM5 | United Rentals North America Inc | URI | 3.88 | 11/15/2027 | 1,075,000 | 1,064,043.00 | 0.25 |
| 70052LAD5 | PARK Intermediate Holdings Llc / Pk Dome | PK | 7.00 | 02/01/2030 | 1,060,000 | 1,084,901.00 | 0.25 |
| 88642RAE9 | Tidewater Inc | TDW | 9.13 | 07/15/2030 | 985,000 | 1,060,561.00 | 0.25 |
| 38016LAA3 | GO Daddy Operating Co Llc / Gd Finance C | GDDY | 5.25 | 12/01/2027 | 1,100,000 | 1,099,720.00 | 0.25 |
| 42704LAF1 | HERC Holdings Inc | HRI | 7.00 | 06/15/2030 | 1,060,000 | 1,101,749.00 | 0.25 |
| 62886EAY4 | NCR Voyix Corp | VYX | 5.00 | 10/01/2028 | 1,100,000 | 1,080,755.00 | 0.25 |
| 18972EAB1 | Clydesdale Acquisition Holdings Inc | NOVHOL | 8.75 | 04/15/2030 | 1,140,000 | 1,095,231.00 | 0.25 |
| 053773BE6 | AVIS Budget Car Rental Llc / Avis Budget | CAR | 5.75 | 07/15/2027 | 1,082,000 | 1,081,176.00 | 0.25 |
| 031921AC3 | Amwins Group Inc | AMWINS | 6.38 | 02/15/2029 | 1,035,000 | 1,047,122.00 | 0.24 |
| 1248EPBT9 | CCO Holdings Llc / Cco Holdings Capital | CHTR | 5.13 | 05/01/2027 | 1,040,000 | 1,039,546.00 | 0.24 |
| 893647BU0 | Transdigm Inc | TDG | 6.38 | 03/01/2029 | 1,005,000 | 1,024,973.00 | 0.24 |
| 852234AT0 | Block Inc | XYZ | 5.63 | 08/15/2030 | 1,015,000 | 1,018,791.00 | 0.24 |
| 82088KAK4 | SHEA Homes Lp / Shea Homes Funding Corp | SHEAHM | 4.75 | 02/15/2028 | 1,000,000 | 991,747.00 | 0.23 |
| 69354NAE6 | PRA Group Inc | PRAA | 8.38 | 02/01/2028 | 975,000 | 991,556.00 | 0.23 |
| 983130AX3 | WYNN Las Vegas Llc / Wynn Las Vegas Capi | WYNNLV | 5.25 | 05/15/2027 | 1,000,000 | 1,001,382.00 | 0.23 |
| 98379KAA0 | XPO Inc | XPO | 6.25 | 06/01/2028 | 975,000 | 987,582.00 | 0.23 |
| 126307AQ0 | CSC Holdings Llc | CSCHLD | 5.50 | 04/15/2027 | 1,400,000 | 1,008,000.00 | 0.23 |
| 00489LAK9 | Acrisure Llc / Acrisure Finance Inc | ACRISU | 8.25 | 02/01/2029 | 1,005,000 | 991,519.00 | 0.23 |
| 62957HAP0 | Nabors Industries Inc | NBR | 9.13 | 01/31/2030 | 950,000 | 995,662.00 | 0.23 |
| 629377CQ3 | NRG Energy Inc | NRG | 3.38 | 02/15/2029 | 1,050,000 | 1,001,706.00 | 0.23 |
| 36168QAL8 | GFL Environmental Inc | GFLCN | 4.00 | 08/01/2028 | 1,025,000 | 999,313.00 | 0.23 |
| 29365BAA1 | Entegris Inc | ENTG | 4.75 | 04/15/2029 | 1,000,000 | 993,342.00 | 0.23 |
| SWZ9796YTF | ICE: (cdx.na.hy.45.v1) | — | 5.00 | 12/20/2030 | 10,716,300 | 1,006,176.00 | 0.23 |
| 34966MAA0 | Fortress Intermediate 3 Inc | PSDO | 7.50 | 06/01/2031 | 930,000 | 940,259.00 | 0.22 |
| 42704LAH7 | HERC Holdings Inc | HRI | 5.75 | 03/15/2031 | 950,000 | 950,015.00 | 0.22 |
| 601137AA0 | Millrose Properties Inc | MRP | 6.38 | 08/01/2030 | 950,000 | 963,028.00 | 0.22 |
| 57779EAA6 | Maxim Crane Works Holdings Capital Llc | CLDCRN | 11.50 | 09/01/2028 | 900,000 | 941,917.00 | 0.22 |
| 049362AA4 | Allied Universal Holdco Llc/allied Unive | UNSEAM | 4.63 | 06/01/2028 | 950,000 | 934,467.00 | 0.22 |
| 17253NAA5 | Cipher Compute Llc | CIFR | 7.13 | 11/15/2030 | 905,000 | 943,076.00 | 0.22 |
| 18064PAC3 | Clarivate Science Holdings Corp | CLVTSC | 3.88 | 07/01/2028 | 1,000,000 | 967,778.00 | 0.22 |
| 185899AQ4 | Cleveland-cliffs Inc | CLF | 6.88 | 11/01/2029 | 950,000 | 971,327.00 | 0.22 |
| 92339LAA0 | Veritiv Operating Co | VRTV | 10.50 | 11/30/2030 | 915,000 | 938,859.00 | 0.22 |
| BL4846426 | Cimpress Plc | CMPR | 6.15 | 05/17/2028 | 953,123 | 954,314.00 | 0.22 |
| 740212AM7 | Precision Drilling Corp | PDCN | 6.88 | 01/15/2029 | 935,000 | 941,199.00 | 0.22 |
| 82088KAJ7 | SHEA Homes Lp / Shea Homes Funding Corp | SHEAHM | 4.75 | 04/01/2029 | 975,000 | 950,691.00 | 0.22 |
| 854938AA5 | STAR Leasing Co Llc | TRAILR | 7.63 | 02/15/2030 | 1,000,000 | 970,118.00 | 0.22 |
| 880779BA0 | Terex Corp | TEX | 5.00 | 05/15/2029 | 950,000 | 941,426.00 | 0.22 |
| 83056PAA1 | Skeena Resources Ltd | SKECN | 8.50 | 04/01/2031 | 860,000 | 903,688.00 | 0.21 |
| BL4680841 | Clarios Global Lp | POWSOL | 6.15 | 05/06/2030 | 906,258 | 907,254.00 | 0.21 |
| 91838PAA9 | VT Topco Inc | VERCOR | 8.50 | 08/15/2030 | 875,000 | 899,259.00 | 0.21 |
| 911363AM1 | United Rentals North America Inc | URI | 3.88 | 02/15/2031 | 975,000 | 921,820.00 | 0.21 |
| 98313RAH9 | WYNN Macau Ltd | WYNMAC | 5.63 | 08/26/2028 | 925,000 | 921,531.00 | 0.21 |
| 95081QAP9 | Wesco Distribution Inc | WCC | 7.25 | 06/15/2028 | 900,000 | 901,494.00 | 0.21 |
| 20753PAD3 | Connect Holding Ii Llc | BSPEED | 10.50 | 04/03/2031 | 875,000 | 890,808.00 | 0.21 |
| 15135BAW1 | Centene Corp | CNC | 3.00 | 10/15/2030 | 1,025,000 | 923,817.00 | 0.21 |
| 04364VAK9 | Ascent Resources Utica Holdings Llc / Ar | ASCRES | 9.00 | 11/01/2027 | 800,000 | 912,000.00 | 0.21 |
| 50190EAA2 | LCM Investments Holdings Ii Llc | MAGLLC | 4.88 | 05/01/2029 | 925,000 | 903,523.00 | 0.21 |
| 42704LAE4 | HERC Holdings Inc | HRI | 6.63 | 06/15/2029 | 905,000 | 927,557.00 | 0.21 |
| 431318AS3 | Hilcorp Energy I Lp / Hilcorp Finance Co | HILCRP | 6.25 | 11/01/2028 | 925,000 | 928,614.00 | 0.21 |
| 431318AU8 | Hilcorp Energy I Lp / Hilcorp Finance Co | HILCRP | 5.75 | 02/01/2029 | 925,000 | 922,901.00 | 0.21 |
| 35641AAA6 | Freedom Mortgage Holdings Llc | FREMOR | 9.25 | 02/01/2029 | 880,000 | 916,462.00 | 0.21 |
| 36168QAP9 | GFL Environmental Inc | GFLCN | 4.38 | 08/15/2029 | 920,000 | 893,384.00 | 0.21 |
| 29272WAD1 | Energizer Holdings Inc | ENR | 4.38 | 03/31/2029 | 950,000 | 916,781.00 | 0.21 |
| 62886EBA5 | NCR Voyix Corp | VYX | 5.13 | 04/15/2029 | 900,000 | 880,754.00 | 0.20 |
| 00653VAE1 | Adapthealth Llc | ADAHEA | 5.13 | 03/01/2030 | 900,000 | 872,496.00 | 0.20 |
| 031921AB5 | Amwins Group Inc | AMWINS | 4.88 | 06/30/2029 | 900,000 | 868,378.00 | 0.20 |
| 019576AF4 | Allied Universal Holdco Llc / Allied Uni | UNSEAM | 6.88 | 06/15/2030 | 830,000 | 848,652.00 | 0.20 |
| 143658CA8 | Carnival Corp Ltd | CCL | 5.75 | 08/01/2032 | 855,000 | 863,746.00 | 0.20 |
| 92332YAF8 | Venture Global Lng Inc | VENLNG | 9.00 | 03/30/2175 | 880,000 | 869,313.00 | 0.20 |
| BL4949832 | Clarios Global Lp | POWSOL | 6.40 | 01/28/2032 | 871,124 | 871,559.00 | 0.20 |
| 87724RAB8 | Taylor Morrison Communities Inc | TMHC | 5.75 | 01/15/2028 | 875,000 | 883,073.00 | 0.20 |
| 861036AB7 | STL Holding Co Llc | DSLDHM | 8.75 | 02/15/2029 | 837,000 | 870,128.00 | 0.20 |
| 86765KAA7 | Sunoco Lp / Sunoco Finance Corp | SUN | 7.00 | 09/15/2028 | 845,000 | 865,166.00 | 0.20 |
| 86765KAJ8 | Sunoco Lp | SUN | 4.50 | 10/01/2029 | 846,000 | 825,703.00 | 0.19 |
| 77340RAT4 | Rockies Express Pipeline Llc | ROCKIE | 4.80 | 05/15/2030 | 850,000 | 832,310.00 | 0.19 |
| BL4993855 | MPH Acquisition Holdings | MLTPLN | 7.41 | 12/31/2030 | 811,042 | 805,534.00 | 0.19 |
| BL5184058 | Allied Universal Holdco | UNSEAM | 6.90 | 08/20/2032 | 825,177 | 827,726.00 | 0.19 |
| 91327BAA8 | Uniti Group Lp / Uniti Group Finance 201 | UNIT | 6.50 | 02/15/2029 | 825,000 | 815,027.00 | 0.19 |
| 03690AAH9 | Antero Midstream Partners Lp / Antero Mi | AM | 5.38 | 06/15/2029 | 825,000 | 824,388.00 | 0.19 |
| 00810GAD6 | Aethon United Br Lp / Aethon United Fina | AETUNI | 7.50 | 10/01/2029 | 770,000 | 803,359.00 | 0.19 |
| 00202DAA5 | APLD Computeco Llc | APLD | 9.25 | 12/15/2030 | 775,000 | 836,505.00 | 0.19 |
| 57701RAM4 | Mattamy Group Corp | MATHOM | 4.63 | 03/01/2030 | 875,000 | 837,996.00 | 0.19 |
| 55760LAB3 | Madison Iaq Llc | MADIAQ | 5.88 | 06/30/2029 | 800,000 | 800,474.00 | 0.19 |
| 53219LAU3 | Lifepoint Health Inc | RGCARE | 5.38 | 01/15/2029 | 850,000 | 823,695.00 | 0.19 |
| 443628AH5 | Hudbay Minerals Inc | HBMCN | 6.13 | 04/01/2029 | 835,000 | 839,592.00 | 0.19 |
| 346232AE1 | Forestar Group Inc | FOR | 5.00 | 03/01/2028 | 775,000 | 772,181.00 | 0.18 |
| 536797AG8 | Lithia Motors Inc | LAD | 3.88 | 06/01/2029 | 825,000 | 791,116.00 | 0.18 |
| 48666KAY5 | KB Home | KBH | 4.80 | 11/15/2029 | 800,000 | 783,886.00 | 0.18 |
| 55342UAH7 | MPT Operating Partnership Lp / Mpt Finan | MPW | 5.00 | 10/15/2027 | 800,000 | 781,149.00 | 0.18 |
| 603051AE3 | Mineral Resources Ltd | MINAU | 9.25 | 10/01/2028 | 755,000 | 782,799.00 | 0.18 |
| 22788CAA3 | Crowdstrike Holdings Inc | CRWD | 3.00 | 02/15/2029 | 800,000 | 761,795.00 | 0.18 |
| 91832VAA2 | VOC Escrow Ltd | VIKCRU | 5.00 | 02/15/2028 | 800,000 | 799,200.00 | 0.18 |
| 92328MAE3 | Venture Global Calcasieu Pass Llc | VENTGL | 6.25 | 01/15/2030 | 770,000 | 792,259.00 | 0.18 |
| 893830BX6 | Transocean Inc | RIG | 8.75 | 02/15/2030 | 738,500 | 773,578.00 | 0.18 |
| 78410GAG9 | SBA Communications Corp | SBAC | 3.13 | 02/01/2029 | 800,000 | 767,442.00 | 0.18 |
| 69356MAA4 | PM General Purchaser Llc | AMGENE | 9.50 | 10/01/2028 | 875,000 | 780,021.00 | 0.18 |
| 68288AAA5 | 1261229 Bc Ltd | BHCCN | 10.00 | 04/15/2032 | 746,000 | 763,717.00 | 0.18 |
| 69007TAB0 | Outfront Media Capital Llc / Outfront Me | OUT | 5.00 | 08/15/2027 | 770,000 | 769,499.00 | 0.18 |
| 63938CAJ7 | Navient Corp | NAVI | 6.75 | 06/15/2026 | 800,000 | 799,712.00 | 0.18 |
| 64083YAA9 | Nesco Holdings Ii Inc | NSCO | 5.50 | 04/15/2029 | 750,000 | 747,303.00 | 0.17 |
| 68245XAH2 | 1011778 Bc Ulc / New Red Finance Inc | BCULC | 3.88 | 01/15/2028 | 750,000 | 736,875.00 | 0.17 |
| 85571BBB0 | Starwood Property Trust Inc | STWD | 7.25 | 04/01/2029 | 700,000 | 726,440.00 | 0.17 |
| 857691AG4 | Station Casinos Llc | RRR | 4.50 | 02/15/2028 | 750,000 | 739,275.00 | 0.17 |
| 893830BZ1 | Transocean International Ltd | RIG | 8.50 | 05/15/2031 | 710,000 | 749,050.00 | 0.17 |
| 90932LAH0 | United Airlines Inc | UAL | 4.63 | 04/15/2029 | 725,000 | 713,926.00 | 0.17 |
| 914906AV4 | Univision Communications Inc | UVN | 4.50 | 05/01/2029 | 780,000 | 741,557.00 | 0.17 |
| 92564RAH8 | VICI Properties Lp / Vici Note Co Inc | VICI | 4.50 | 09/01/2026 | 726,000 | 725,629.00 | 0.17 |
| BL4417558 | CLUE Opco Llc | FWRD | 8.16 | 12/19/2030 | 802,000 | 726,563.00 | 0.17 |
| 25260WAD3 | Diamond Foreign Asset Co / Diamond Finan | DO | 8.50 | 10/01/2030 | 710,000 | 746,586.00 | 0.17 |
| 205768AS3 | Comstock Resources Inc | CRK | 6.75 | 03/01/2029 | 750,000 | 736,998.00 | 0.17 |
| 00175PAD5 | AMN Healthcare Inc | AMN | 6.50 | 01/15/2031 | 730,000 | 733,358.00 | 0.17 |
| 03772CAA1 | APLD Computeco 2 Llc | PFORGE | 6.75 | 03/15/2031 | 720,000 | 725,590.00 | 0.17 |
| 039959AA9 | Ardagh Group Sa | ARGID | 9.50 | 10/06/2030 | 687,194 | 732,638.00 | 0.17 |
| 105340AQ6 | Brandywine Operating Partnership Lp | BDN | 3.95 | 11/15/2027 | 775,000 | 756,512.00 | 0.17 |
| 045941AA9 | Asurion Llc/ Asurion Co-issuer Inc | ASUCOR | 8.00 | 12/31/2032 | 715,000 | 745,368.00 | 0.17 |
| 638962AA8 | NCR Atleos Corp | NCRATL | 9.50 | 04/01/2029 | 675,000 | 721,702.00 | 0.17 |
| 284902AF0 | Eldorado Gold Corp | ELDCN | 6.25 | 09/01/2029 | 750,000 | 748,350.00 | 0.17 |
| 05508WAB1 | B&G Foods Inc | BGS | 5.25 | 09/15/2027 | 700,000 | 681,620.00 | 0.16 |
| 030981AP9 | Amerigas Partners Lp / Amerigas Finance | APU | 9.50 | 06/01/2030 | 630,000 | 677,336.00 | 0.16 |
| 030981AR5 | Amerigas Partners Lp / Amerigas Finance | APU | 6.88 | 06/01/2031 | 675,000 | 689,692.00 | 0.16 |
| 21873SAG3 | Coreweave Inc | CRWV | 9.75 | 10/01/2031 | 687,000 | 708,383.00 | 0.16 |
| 11135RAA3 | Broadstreet Partners Group Llc | BROPAR | 5.88 | 04/15/2029 | 700,000 | 691,351.00 | 0.16 |
| BL4799294 | Xplore Inc/nb | BARXPL | 6.00 | 10/24/2031 | 1,018,322 | 677,183.00 | 0.16 |
| 983133AA7 | WYNN Resorts Finance Llc / Wynn Resorts | WYNFIN | 5.13 | 10/01/2029 | 700,000 | 694,505.00 | 0.16 |
| 876511AG1 | Taseko Mines Ltd | TKOCN | 8.25 | 05/01/2030 | 675,000 | 706,731.00 | 0.16 |
| 81725WAK9 | Sensata Technologies Bv | ST | 4.00 | 04/15/2029 | 700,000 | 681,058.00 | 0.16 |
| 78454LAP5 | SM Energy Co | SM | 6.63 | 01/15/2027 | 700,000 | 700,811.00 | 0.16 |
| 65480CAK1 | Nissan Motor Acceptance Co Llc | NSANY | 5.63 | 09/29/2028 | 700,000 | 698,218.00 | 0.16 |
| 70082LAC1 | PARK River Holdings Inc | PRIMBP | 8.00 | 03/15/2031 | 675,000 | 683,422.00 | 0.16 |
| 71880KAA9 | Phinia Inc | PHIN | 6.75 | 04/15/2029 | 635,000 | 653,152.00 | 0.15 |
| 74843PAA8 | Quikrete Holdings Inc | QUIKHO | 6.38 | 03/01/2032 | 650,000 | 661,930.00 | 0.15 |
| 68245XAJ8 | 1011778 Bc Ulc / New Red Finance Inc | BCULC | 4.38 | 01/15/2028 | 642,000 | 634,302.00 | 0.15 |
| 64828TAC6 | Rithm Capital Corp | RITM | 8.00 | 07/15/2030 | 645,000 | 640,296.00 | 0.15 |
| 85571BBD6 | Starwood Property Trust Inc | STWD | 6.50 | 07/01/2030 | 625,000 | 639,713.00 | 0.15 |
| 98927UAA5 | Zegona Finance Plc | ZEGLN | 8.63 | 07/15/2029 | 602,000 | 628,734.00 | 0.15 |
| 92332YAD3 | Venture Global Lng Inc | VENLNG | 9.88 | 02/01/2032 | 590,000 | 631,007.00 | 0.15 |
| BL4906568 | Connect Holding Ii Llc | BSPEED | 7.90 | 04/03/2031 | 691,000 | 657,410.00 | 0.15 |
| BL5229192 | NCR Atleos Corp | NCRATL | 6.69 | 04/16/2029 | 630,323 | 628,154.00 | 0.15 |
| BL4045797 | Tenneco Inc | TENINC | 8.74 | 11/17/2028 | 650,000 | 648,817.00 | 0.15 |
| 1248EPCB7 | CCO Holdings Llc / Cco Holdings Capital | CHTR | 5.38 | 06/01/2029 | 675,000 | 662,269.00 | 0.15 |
| 21874LAA0 | CORE Scientific Finance I Llc | CORZ | 7.75 | 05/15/2031 | 635,000 | 649,821.00 | 0.15 |
| 192108BC1 | Coeur Mining Inc | CDE | 5.13 | 02/15/2029 | 650,000 | 645,102.00 | 0.15 |
| 03969UAA4 | Ardagh Group Sa | ARGID | 12.00 | 12/01/2030 | 700,000 | 650,335.00 | 0.15 |
| 01309QAE8 | Albertsons Cos Inc / Safeway Inc / New A | ACI | 5.63 | 03/31/2032 | 670,000 | 653,951.00 | 0.15 |
| 058498AZ9 | BALL Corp | BALL | 6.00 | 06/15/2029 | 620,000 | 631,190.00 | 0.15 |
| 109641AK6 | Brinker International Inc | EAT | 8.25 | 07/15/2030 | 625,000 | 652,539.00 | 0.15 |
| 29272WAC3 | Energizer Holdings Inc | ENR | 4.75 | 06/15/2028 | 650,000 | 642,017.00 | 0.15 |
| 35640YAJ6 | Freedom Mortgage Corp | FREMOR | 6.63 | 01/15/2027 | 650,000 | 651,669.00 | 0.15 |
| 33853QAA9 | Flash Compute Llc | FLASHC | 7.25 | 12/31/2030 | 630,000 | 650,338.00 | 0.15 |
| 398433AP7 | Griffon Corp | GFF | 5.75 | 03/01/2028 | 650,000 | 649,959.00 | 0.15 |
| 62886HBP5 | NCL Corp Ltd | NCLH | 6.25 | 03/01/2030 | 673,000 | 664,587.00 | 0.15 |
| 55609NAC2 | Macquarie Airfinance Holdings Ltd | MCAIRH | 6.40 | 03/26/2029 | 645,000 | 665,271.00 | 0.15 |
| 553283AG7 | MPH Acquisition Holdings Llc | MLTPLN | 5.75 | 12/31/2030 | 778,229 | 626,689.00 | 0.14 |
| 00253XAB7 | American Airlines Inc/aadvantage Loyalty | AAL | 5.75 | 04/20/2029 | 600,000 | 598,500.00 | 0.14 |
| BL3856764 | Viasat Inc | VSAT | 8.27 | 03/02/2029 | 616,487 | 619,107.00 | 0.14 |
| 896522AJ8 | Trinity Industries Inc | TRN | 7.75 | 07/15/2028 | 600,000 | 614,514.00 | 0.14 |
| 88830MAM4 | Titan International Inc | TWI | 7.00 | 04/30/2028 | 625,000 | 624,617.00 | 0.14 |
| 83419YAA4 | Solaris Energy Infrastructure Llc | SOILIN | 6.38 | 05/15/2031 | 585,000 | 594,210.00 | 0.14 |
| 66977WAS8 | NOVA Chemicals Corp | NCX | 4.25 | 05/15/2029 | 630,000 | 615,037.00 | 0.14 |
| 80874DAA4 | Scientific Games Holdings Lp/scientific | SCGALO | 6.63 | 03/01/2030 | 650,000 | 564,355.00 | 0.13 |
| BL3580315 | Cornerstone Building Brands Inc | CNR | 7.02 | 04/12/2028 | 972,638 | 575,315.00 | 0.13 |
| BL5250164 | ZAYO Group Holdings Inc | ZAYO | 6.77 | 03/11/2030 | 566,313 | 565,700.00 | 0.13 |
| BL5697992 | Discovery Global Holdings Inc | WBD | 2.50 | 06/30/2033 | 575,000 | 575,989.00 | 0.13 |
| 053773BC0 | AVIS Budget Car Rental Llc / Avis Budget | CAR | 5.75 | 07/15/2027 | 583,000 | 583,062.00 | 0.13 |
| 185899AN1 | Cleveland-cliffs Inc | CLF | 6.75 | 04/15/2030 | 545,000 | 547,965.00 | 0.13 |
| 21979LAB2 | Coronado Finance Pty Ltd | CRNAU | 9.25 | 10/01/2029 | 635,000 | 574,630.00 | 0.13 |
| 55760LAA5 | Madison Iaq Llc | MADIAQ | 4.13 | 06/30/2028 | 590,000 | 582,756.00 | 0.13 |
| 38016LAC9 | GO Daddy Operating Co Llc / Gd Finance C | GDDY | 3.50 | 03/01/2029 | 600,000 | 564,888.00 | 0.13 |
| 33834YAC2 | FIVE Point Operating Co Lp | FPH | 8.00 | 10/01/2030 | 540,000 | 553,977.00 | 0.13 |
| 29977LAA9 | SK Invictus Intermediate Ii Sarl | PRM | 5.00 | 10/30/2029 | 525,000 | 513,875.00 | 0.12 |
| 35640YAL1 | Freedom Mortgage Corp | FREMOR | 12.25 | 10/01/2030 | 500,000 | 540,365.00 | 0.12 |
| 26154DAB6 | Dream Finders Homes Inc | DFH | 6.88 | 09/15/2030 | 505,000 | 497,441.00 | 0.12 |
| 469815AL8 | Jacobs Entertainment Inc | JACENT | 6.75 | 02/15/2029 | 550,000 | 539,386.00 | 0.12 |
| 52109SAB5 | LBM Acquisition Llc | USLBMH | 9.50 | 06/15/2031 | 604,000 | 505,258.00 | 0.12 |
| 17888HAC7 | SM Energy Co | SM | 8.63 | 11/01/2030 | 500,000 | 528,652.00 | 0.12 |
| 18060TAE5 | Clarios Global Lp / Clarios Us Finance C | POWSOL | 6.75 | 09/15/2032 | 495,000 | 506,840.00 | 0.12 |
| 76884GAA3 | Rivers Enterprise Borrower Llc | RIVENT | 6.25 | 10/15/2030 | 530,000 | 533,975.00 | 0.12 |
| 67124CAA1 | Oak-eagle Acquireco Inc | EA | 7.25 | 07/01/2033 | 505,000 | 526,238.00 | 0.12 |
| 681639AB6 | Olympus Water Us Holding Corp | SOLEIN | 6.25 | 10/01/2029 | 500,000 | 490,109.00 | 0.11 |
| 645370AG2 | Risewell Homes Inc | NWHM | 8.50 | 11/01/2030 | 460,000 | 464,276.00 | 0.11 |
| 70932MAD9 | Pennymac Financial Services Inc | PFSI | 7.88 | 12/15/2029 | 450,000 | 467,691.00 | 0.11 |
| 70052LAB9 | PARK Intermediate Holdings Llc / Pk Dome | PK | 5.88 | 10/01/2028 | 475,000 | 475,180.00 | 0.11 |
| 89157UAA5 | Toucan Finco Ltd/toucan Finco Can Inc/to | TOUCAN | 9.50 | 05/15/2030 | 550,000 | 490,687.00 | 0.11 |
| 893647BR7 | Transdigm Inc | TDG | 6.75 | 08/15/2028 | 450,000 | 455,844.00 | 0.11 |
| 86765KAB5 | Sunoco Lp | SUN | 7.00 | 05/01/2029 | 480,000 | 495,214.00 | 0.11 |
| BL5118916 | Bingo Holdings I Llc | AGS | 8.45 | 06/30/2032 | 472,625 | 471,443.00 | 0.11 |
| 15135BAX9 | Centene Corp | CNC | 2.50 | 03/01/2031 | 554,000 | 482,430.00 | 0.11 |
| 185899AS0 | Cleveland-cliffs Inc | CLF | 7.50 | 09/15/2031 | 465,000 | 479,966.00 | 0.11 |
| 045086AP0 | Ashton Woods Usa Llc / Ashton Woods Fina | ASHWOO | 4.63 | 04/01/2030 | 500,000 | 474,327.00 | 0.11 |
| 04288BAB6 | Arsenal Aic Parent Llc | ARNC | 8.00 | 10/01/2030 | 450,000 | 471,511.00 | 0.11 |
| 023771T32 | American Airlines Inc | AAL | 7.25 | 02/15/2028 | 475,000 | 481,817.00 | 0.11 |
| 50012LAF1 | Kodiak Gas Services Llc | KGS | 5.88 | 04/01/2031 | 455,000 | 457,428.00 | 0.11 |
| 55305BAV3 | M/I Homes Inc | MHO | 3.95 | 02/15/2030 | 500,000 | 473,455.00 | 0.11 |
| 29605JAB2 | ESAB Corp | ESAB | 5.63 | 04/01/2031 | 475,000 | 478,321.00 | 0.11 |
| 36168QAN4 | GFL Environmental Inc | GFLCN | 4.75 | 06/15/2029 | 475,000 | 467,875.00 | 0.11 |
| 39807UAD8 | Greystar Real Estate Partners Llc | GRSTAR | 7.75 | 09/01/2030 | 475,000 | 493,195.00 | 0.11 |
| 44267DAG2 | Howard Hughes Corp/the | HHH | 5.88 | 03/01/2032 | 490,000 | 480,596.00 | 0.11 |
| 44332PAG6 | HUB International Ltd | HBGCN | 5.63 | 12/01/2029 | 500,000 | 494,128.00 | 0.11 |
| BNZHNG3 | Bellis Acquisition Co Plc | ASSDLN | 8.13 | 05/14/2030 | 400,000 | 495,863.00 | 0.11 |
| BTZP1V0 | Ardagh Group Sa | ARGID | 12.00 | 12/01/2030 | 400,000 | 426,069.00 | 0.10 |
| 31556TAA7 | Fertitta Entertainment Llc / Fertitta En | FRTITA | 4.63 | 01/15/2029 | 450,000 | 438,705.00 | 0.10 |
| 345397C35 | FORD Motor Credit Co Llc | F | 7.35 | 11/04/2027 | 425,000 | 438,574.00 | 0.10 |
| 489399AR6 | Kennedy-wilson Inc | KW | 7.00 | 06/01/2031 | 405,000 | 414,280.00 | 0.10 |
| 53523LAB6 | Lindblad Expeditions Llc | LIND | 7.00 | 09/15/2030 | 400,000 | 412,028.00 | 0.10 |
| 55305BAS0 | M/I Homes Inc | MHO | 4.95 | 02/01/2028 | 425,000 | 424,759.00 | 0.10 |
| 552953CF6 | MGM Resorts International | MGM | 5.50 | 04/15/2027 | 435,000 | 436,015.00 | 0.10 |
| 47232MAG7 | Jefferies Finance Llc / Jfin Co-issuer C | JEFFIN | 6.63 | 10/15/2031 | 425,000 | 418,923.00 | 0.10 |
| 00175PAC7 | AMN Healthcare Inc | AMN | 4.00 | 04/15/2029 | 450,000 | 434,196.00 | 0.10 |
| 00687YAB1 | Adient Global Holdings Ltd | ADNT | 7.00 | 04/15/2028 | 405,000 | 411,471.00 | 0.10 |
| 04288BAC4 | Arsenal Aic Parent Llc | ARNC | 11.50 | 10/01/2031 | 395,000 | 426,279.00 | 0.10 |
| 05480AAB1 | Azorra Finance Ltd | AZORRA | 7.25 | 01/15/2031 | 415,000 | 423,474.00 | 0.10 |
| 105340AP8 | Brandywine Operating Partnership Lp | BDN | 4.55 | 10/01/2029 | 450,000 | 421,059.00 | 0.10 |
| 20752TAB0 | Connect Finco Sarl / Connect Us Finco Ll | ISATLN | 9.00 | 09/15/2029 | 415,000 | 438,165.00 | 0.10 |
| 15135BAZ4 | Centene Corp | CNC | 2.63 | 08/01/2031 | 477,000 | 414,126.00 | 0.10 |
| 143658BY7 | Carnival Corp Ltd | CCL | 5.75 | 03/15/2030 | 425,000 | 429,250.00 | 0.10 |
| BL3925031 | IRIS Holding Inc | ITPCN | 8.51 | 06/28/2028 | 488,831 | 451,557.00 | 0.10 |
| 92332YAA9 | Venture Global Lng Inc | VENLNG | 8.13 | 06/01/2028 | 435,000 | 444,390.00 | 0.10 |
| 91889FAC5 | Valaris Ltd | VAL | 8.38 | 04/30/2030 | 400,000 | 416,000.00 | 0.10 |
| 87470LAL5 | Tallgrass Energy Partners Lp / Tallgrass | TEP | 7.38 | 02/15/2029 | 430,000 | 444,008.00 | 0.10 |
| 707569AY5 | PENN Entertainment Inc | PENN | 6.75 | 04/01/2031 | 430,000 | 428,263.00 | 0.10 |
| 65346UAB5 | Nexstar Media Inc | NXST | 6.50 | 09/15/2033 | 425,000 | 428,427.00 | 0.10 |
| 668771AL2 | GEN Digital Inc | GEN | 7.13 | 09/30/2030 | 430,000 | 438,301.00 | 0.10 |
| 682691AL4 | Onemain Finance Corp | OMF | 6.13 | 05/15/2030 | 420,000 | 418,213.00 | 0.10 |
| 682691AB6 | Onemain Finance Corp | OMF | 3.50 | 01/15/2027 | 375,000 | 371,761.00 | 0.09 |
| 66977WAU3 | NOVA Chemicals Corp | NCX | 9.00 | 02/15/2030 | 370,000 | 389,369.00 | 0.09 |
| 66977WAV1 | NOVA Chemicals Corp | NCX | 7.00 | 12/01/2031 | 365,000 | 385,027.00 | 0.09 |
| 651229BG0 | Newell Brands Inc | NWL | 8.50 | 06/01/2028 | 380,000 | 397,014.00 | 0.09 |
| 70052LAC7 | PARK Intermediate Holdings Llc / Pk Dome | PK | 4.88 | 05/15/2029 | 400,000 | 390,363.00 | 0.09 |
| 86765LAZ0 | Sunoco Lp / Sunoco Finance Corp | SUN | 4.50 | 04/30/2030 | 400,000 | 388,350.00 | 0.09 |
| 78412FAX2 | SESI Llc | SPN | 7.88 | 09/30/2030 | 385,000 | 397,491.00 | 0.09 |
| 85172FAQ2 | Onemain Finance Corp | OMF | 6.63 | 01/15/2028 | 400,000 | 406,552.00 | 0.09 |
| 910047AL3 | United Airlines Holdings Inc | UAL | 5.38 | 03/01/2031 | 375,000 | 371,324.00 | 0.09 |
| 92682RAA0 | Viking Ocean Cruises Ship Vii Ltd | VIKCRU | 5.63 | 02/15/2029 | 400,000 | 399,990.00 | 0.09 |
| BL3652478 | Skillsoft Finance Ii Inc | SKIL | 9.02 | 07/14/2028 | 791,350 | 410,180.00 | 0.09 |
| BL3169069 | CSC Holdings Llc | CSCHLD | 8.25 | 04/15/2027 | 517,241 | 396,874.00 | 0.09 |
| BL4587764 | Magnera Corp | MAGN | 7.92 | 11/04/2031 | 404,756 | 399,105.00 | 0.09 |
| 12511VAA6 | Churchill Downs Inc | CHDN | 5.75 | 04/01/2030 | 375,000 | 374,694.00 | 0.09 |
| 11283YAD2 | Brookfield Residential Properties Inc / | BRPCN | 4.88 | 02/15/2030 | 400,000 | 368,640.00 | 0.09 |
| 18972EAD7 | Clydesdale Acquisition Holdings Inc | NOVHOL | 6.75 | 04/15/2032 | 395,000 | 379,732.00 | 0.09 |
| 23292NAA6 | Cyprium Corp / Cyprium Holdings Luxembou | VGNT | 6.13 | 04/15/2031 | 410,000 | 409,103.00 | 0.09 |
| 21873SAC2 | Coreweave Inc | CRWV | 9.00 | 02/01/2031 | 365,000 | 370,054.00 | 0.09 |
| 489399AS4 | Kennedy-wilson Inc | KW | 7.25 | 06/01/2033 | 405,000 | 410,658.00 | 0.09 |
| 59155LAA0 | Mavis Tire Express Services Topco Corp | EOCGRO | 6.50 | 05/15/2029 | 375,000 | 374,935.00 | 0.09 |
| 601137AB8 | Millrose Properties Inc | MRP | 6.25 | 09/15/2032 | 405,000 | 407,016.00 | 0.09 |
| 62886HBY6 | NCL Corp Ltd | NCLH | 5.88 | 01/15/2031 | 400,000 | 386,500.00 | 0.09 |
| 278768AC0 | Echostar Corp | SATS | 10.75 | 11/30/2029 | 375,000 | 407,605.00 | 0.09 |
| 432833AP6 | Hilton Domestic Operating Co Inc | HLT | 5.88 | 04/01/2029 | 380,000 | 385,607.00 | 0.09 |
| 38869AAB3 | Graphic Packaging International Llc | GPK | 3.50 | 03/15/2028 | 400,000 | 386,978.00 | 0.09 |
| IBYU6 INDE | Iboxx Ish $hy Fut Sep26 | IBYU6 | — | 09/01/2026 | 43,746,780 | 394,749.00 | 0.09 |
| 380355AH0 | Goeasy Ltd | GSYCN | 9.25 | 12/01/2028 | 335,000 | 327,542.00 | 0.08 |
| 25470MAG4 | DISH Network Corp | DISH | 11.75 | 11/15/2027 | 340,000 | 350,567.00 | 0.08 |
| 536797AJ2 | Lithia Motors Inc | LAD | 5.50 | 10/01/2030 | 370,000 | 366,547.00 | 0.08 |
| 513075BW0 | Lamar Media Corp | LAMR | 4.88 | 01/15/2029 | 330,000 | 327,568.00 | 0.08 |
| 513272AC8 | LAMB Weston Holdings Inc | LW | 4.88 | 05/15/2028 | 350,000 | 347,842.00 | 0.08 |
| 15853BAA9 | Champion Iron Canada Inc | CIACN | 7.88 | 07/15/2032 | 315,000 | 329,518.00 | 0.08 |
| 095796AJ7 | BLUE Racer Midstream Llc / Blue Racer Fi | BLURAC | 7.00 | 07/15/2029 | 355,000 | 365,332.00 | 0.08 |
| 041242AA6 | ARKO Corp | ARKO | 5.13 | 11/15/2029 | 375,000 | 342,895.00 | 0.08 |
| B8AF4EPT3 | LABL Inc | — | 8.50 | 05/11/2033 | 420,658 | 358,459.00 | 0.08 |
| BL4993863 | MPH Acquisition Holdings | MLTPLN | 8.53 | 12/31/2030 | 405,654 | 340,185.00 | 0.08 |
| BL5007242 | Windsor Holdings Iii Llc | UNVR | 6.40 | 08/01/2030 | 342,177 | 340,808.00 | 0.08 |
| BL5042678 | Vista Management Holding | VSTJET | 7.44 | 04/01/2031 | 363,302 | 359,970.00 | 0.08 |
| 97360AAA5 | Windsor Holdings Iii Llc | UNVR | 8.50 | 06/15/2030 | 350,000 | 364,491.00 | 0.08 |
| 903522AA8 | UWM Holdings Llc | UWMC | 6.63 | 02/01/2030 | 355,000 | 336,671.00 | 0.08 |
| 92262TAA4 | Velocity Vehicle Group Llc | VLCYVG | 8.00 | 06/01/2029 | 350,000 | 345,727.00 | 0.08 |
| 87265HAG4 | TRI Pointe Homes Inc | TPH | 5.70 | 06/15/2028 | 325,000 | 327,308.00 | 0.08 |
| 85571BBF1 | Starwood Property Trust Inc | STWD | 5.25 | 10/15/2028 | 355,000 | 354,541.00 | 0.08 |
| 87470LAJ0 | Tallgrass Energy Partners Lp / Tallgrass | TEP | 6.00 | 12/31/2030 | 325,000 | 326,858.00 | 0.08 |
| 69306RAB2 | P&L Development Llc / Pld Finance Corp | PLDEVE | 12.00 | 05/15/2029 | 344,240 | 336,494.00 | 0.08 |
| 640695AD4 | Neptune Bidco Us Inc | NLSN | 9.50 | 02/15/2033 | 320,000 | 327,623.00 | 0.08 |
| 670001AL0 | Novelis Corp | HNDLIN | 6.88 | 01/30/2030 | 320,000 | 329,071.00 | 0.08 |
| 64438WAA5 | NEW Flyer Holdings Inc | NFICN | 9.25 | 07/01/2030 | 285,000 | 305,414.00 | 0.07 |
| 645370AF4 | Risewell Homes Inc | NWHM | 9.25 | 10/01/2029 | 310,000 | 323,595.00 | 0.07 |
| 707569AV1 | PENN Entertainment Inc | PENN | 4.13 | 07/01/2029 | 325,000 | 311,223.00 | 0.07 |
| 73943NAA4 | Prairie Acquiror Lp | TGE | 9.00 | 08/01/2029 | 300,000 | 312,696.00 | 0.07 |
| 749571AG0 | RHP Hotel Properties Lp / Rhp Finance Co | RHP | 4.50 | 02/15/2029 | 300,000 | 294,450.00 | 0.07 |
| 74982TAA1 | RXO Inc | RXO | 6.38 | 05/15/2031 | 320,000 | 322,472.00 | 0.07 |
| 88033GDH0 | Tenet Healthcare Corp | THC | 4.63 | 06/15/2028 | 300,000 | 297,868.00 | 0.07 |
| 893647BP1 | Transdigm Inc | TDG | 4.63 | 01/15/2029 | 300,000 | 295,791.00 | 0.07 |
| 89055FAD5 | Topbuild Corp | BLD | 5.63 | 01/31/2034 | 310,000 | 313,226.00 | 0.07 |
| 91282CMP3 | United States Treasury Note/bond | T | 4.13 | 02/28/2027 | 300,000 | 300,609.00 | 0.07 |
| 911365BN3 | United Rentals North America Inc | URI | 4.00 | 07/15/2030 | 300,000 | 287,381.00 | 0.07 |
| B8AC24CC5 | Heritage Power Llc | — | 9.20 | 07/20/2028 | 290,584 | 281,866.00 | 0.07 |
| 983133AC3 | WYNN Resorts Finance Llc / Wynn Resorts | WYNFIN | 7.13 | 02/15/2031 | 300,000 | 316,910.00 | 0.07 |
| 92841HAB8 | Vistajet Malta Finance Plc / Vista Manag | VSTJET | 8.75 | 01/15/2032 | 290,000 | 282,750.00 | 0.07 |
| 92840JAB5 | Vistajet Malta Finance Plc / Vista Manag | VSTJET | 6.38 | 02/01/2030 | 310,000 | 288,687.00 | 0.07 |
| BL4938413 | Venator Finance Sarl | VNTR | 10.75 | 07/16/2026 | 410,572 | 307,929.00 | 0.07 |
| BL4063485 | Altice Financing Sa | ALTICE | 8.67 | 10/31/2027 | 415,341 | 315,243.00 | 0.07 |
| B8AC8DDQ7 | Venator Fin Sarl | — | 10.75 | 12/31/2026 | 405,816 | 304,361.00 | 0.07 |
| 105340AS2 | Brandywine Operating Partnership Lp | BDN | 8.88 | 04/12/2029 | 275,000 | 289,719.00 | 0.07 |
| 05464CAC5 | AXON Enterprise Inc | AXON | 6.13 | 03/15/2030 | 300,000 | 306,766.00 | 0.07 |
| 05552BAA4 | LBM Acquisition Llc | USLBMH | 6.25 | 01/15/2029 | 495,000 | 304,534.00 | 0.07 |
| 201723AQ6 | Commercial Metals Co | CMC | 4.13 | 01/15/2030 | 325,000 | 311,923.00 | 0.07 |
| 469815AK0 | Jacobs Entertainment Inc | JACENT | 6.75 | 02/15/2029 | 300,000 | 294,602.00 | 0.07 |
| 45344LAJ2 | Crescent Energy Finance Llc | CRGYFN | 9.75 | 10/15/2030 | 275,000 | 293,010.00 | 0.07 |
| 536797AE3 | Lithia Motors Inc | LAD | 4.63 | 12/15/2027 | 300,000 | 298,681.00 | 0.07 |
| 603051AF0 | Mineral Resources Ltd | MINAU | 7.00 | 04/01/2031 | 300,000 | 311,151.00 | 0.07 |
| 62886HBG5 | NCL Corp Ltd | NCLH | 7.75 | 02/15/2029 | 278,000 | 290,156.00 | 0.07 |
| 292554AT9 | Encore Capital Group Inc | ECPG | 6.63 | 06/01/2032 | 310,000 | 309,957.00 | 0.07 |
| 380355AR8 | Goeasy Ltd | GSYCN | 6.88 | 02/15/2031 | 365,000 | 322,796.00 | 0.07 |
| BQ0G6D4 | Bellis Acquisition Co Plc | ASSDLN | 8.00 | 07/01/2031 | 278,000 | 310,581.00 | 0.07 |
| FVU6 COMDT | US 5yr Note (cbt) Sep26 | FVU6 | — | 09/30/2026 | 73,010,649 | 257,656.00 | 0.06 |
| XS27199989 | EG Global Finance Plc | EGBLFN | 11.00 | 11/30/2028 | 200,000 | 246,495.00 | 0.06 |
| 380355AN7 | Goeasy Ltd | GSYCN | 7.38 | 10/01/2030 | 295,000 | 264,762.00 | 0.06 |
| 389375AN6 | GRAY Media Inc | GTN | 9.63 | 07/15/2032 | 275,000 | 271,027.00 | 0.06 |
| 380355AJ6 | Goeasy Ltd | GSYCN | 7.63 | 07/01/2029 | 275,000 | 257,919.00 | 0.06 |
| 428040DC0 | Hertz Corp/the | HTZ | 12.63 | 07/15/2029 | 290,000 | 264,494.00 | 0.06 |
| 292554AS1 | Encore Capital Group Inc | ECPG | 6.63 | 04/15/2031 | 265,000 | 267,512.00 | 0.06 |
| 62886HBR1 | NCL Corp Ltd | NCLH | 6.75 | 02/01/2032 | 260,000 | 257,725.00 | 0.06 |
| 62922LAC2 | NGL Energy Partners Lp | NGL | 8.13 | 02/15/2029 | 235,000 | 244,280.00 | 0.06 |
| 550241AA1 | Lumen Technologies Inc | LUMN | 5.38 | 06/15/2029 | 250,000 | 244,557.00 | 0.06 |
| 46206AAE2 | ION Platform Finance Us Inc / Ion Platfo | IONPLA | 5.00 | 05/01/2028 | 285,000 | 266,465.00 | 0.06 |
| 192120AA1 | Coeur Mining Inc | CDE | 6.88 | 04/01/2032 | 240,000 | 248,902.00 | 0.06 |
| 185899AK7 | Cleveland-cliffs Inc | CLF | 4.63 | 03/01/2029 | 250,000 | 242,172.00 | 0.06 |
| 156431AS7 | Century Aluminum Co | CENX | 6.88 | 08/01/2032 | 230,000 | 239,645.00 | 0.06 |
| 126307AY3 | CSC Holdings Llc | CSCHLD | 7.50 | 04/01/2028 | 830,000 | 277,312.00 | 0.06 |
| 105340AT0 | Brandywine Operating Partnership Lp | BDN | 6.13 | 01/15/2031 | 270,000 | 253,264.00 | 0.06 |
| 018581AR9 | Bread Financial Holdings Inc | BFH | 6.75 | 05/15/2031 | 235,000 | 240,495.00 | 0.06 |
| 00489LAM5 | Acrisure Llc / Acrisure Finance Inc | ACRISU | 8.50 | 06/15/2029 | 260,000 | 256,641.00 | 0.06 |
| BL4047090 | Tenneco Inc | TENINC | 8.49 | 11/17/2028 | 258,942 | 258,214.00 | 0.06 |
| BL4964328 | NCR Atleos Corp | NCRATL | 6.16 | 09/27/2028 | 242,517 | 241,532.00 | 0.06 |
| BL4799260 | Xplore Inc/nb | BARXPL | 8.77 | 10/23/2029 | 275,827 | 248,244.00 | 0.06 |
| BL5258522 | PAC Aviation Internation | PACDAC | 6.91 | 10/28/2030 | 274,313 | 270,968.00 | 0.06 |
| BL5463841 | Hilcorp Energy I Lp | HILCRP | 5.35 | 02/11/2030 | 272,250 | 272,250.00 | 0.06 |
| 96467GAC2 | White Cap Supply Holdings Llc | WHTCAP | 7.38 | 11/15/2030 | 250,000 | 249,166.00 | 0.06 |
| 95081QAQ7 | Wesco Distribution Inc | WCC | 6.38 | 03/15/2029 | 255,000 | 260,976.00 | 0.06 |
| 95081QAT1 | Wesco Distribution Inc | WCC | 5.25 | 04/15/2031 | 265,000 | 262,890.00 | 0.06 |
| 98311AAE5 | Wyndham Hotels & Resorts Inc | WH | 5.63 | 03/01/2033 | 250,000 | 246,342.00 | 0.06 |
| 903522AB6 | UWM Holdings Llc | UWMC | 6.25 | 03/15/2031 | 295,000 | 270,958.00 | 0.06 |
| 893790AA3 | Transocean Aquila Ltd | RIG | 8.00 | 09/30/2028 | 261,538 | 267,368.00 | 0.06 |
| 85571BBE4 | Starwood Property Trust Inc | STWD | 6.50 | 10/15/2030 | 235,000 | 240,333.00 | 0.06 |
| 86765KAF6 | Sunoco Lp | SUN | 5.63 | 03/15/2031 | 280,000 | 280,508.00 | 0.06 |
| 85236FAA1 | Smyrna Ready Mix Concrete Llc | SMYREA | 6.00 | 11/01/2028 | 265,000 | 265,748.00 | 0.06 |
| 77340RAR8 | Rockies Express Pipeline Llc | ROCKIE | 4.95 | 07/15/2029 | 265,000 | 262,757.00 | 0.06 |
| 79546VAQ9 | Sally Holdings Llc / Sally Capital Inc | SBH | 6.75 | 04/01/2032 | 250,000 | 256,925.00 | 0.06 |
| 70932MAE7 | Pennymac Financial Services Inc | PFSI | 7.13 | 11/15/2030 | 275,000 | 277,640.00 | 0.06 |
| 72382NAA4 | Pioneer Opco Llc | VENRES | 7.00 | 05/15/2033 | 250,000 | 255,413.00 | 0.06 |
| 69393GAA2 | PLS Group Ltd | PLSAU | 6.88 | 05/01/2031 | 245,000 | 251,286.00 | 0.06 |
| 64828TAB8 | Rithm Capital Corp | RITM | 8.00 | 04/01/2029 | 275,000 | 275,858.00 | 0.06 |
| 681639AD2 | Olympus Water Us Holding Corp | SOLEIN | 7.25 | 06/15/2031 | 200,000 | 203,046.00 | 0.05 |
| 68622TAB7 | Organon & Co / Organon Foreign Debt Co-i | OGN | 5.13 | 04/30/2031 | 225,000 | 223,016.00 | 0.05 |
| 74743LAA8 | Qnity Electronics Inc | QNTELE | 5.75 | 08/15/2032 | 235,000 | 236,828.00 | 0.05 |
| 749571AJ4 | RHP Hotel Properties Lp / Rhp Finance Co | RHP | 7.25 | 07/15/2028 | 200,000 | 204,303.00 | 0.05 |
| 749571AK1 | RHP Hotel Properties Lp / Rhp Finance Co | RHP | 6.50 | 04/01/2032 | 225,000 | 230,631.00 | 0.05 |
| 78454LAX8 | SM Energy Co | SM | 6.75 | 08/01/2029 | 215,000 | 220,367.00 | 0.05 |
| 77311WAC5 | Rocket Cos Inc | RKT | 6.50 | 08/01/2029 | 220,000 | 225,055.00 | 0.05 |
| 87470LAD3 | Tallgrass Energy Partners Lp / Tallgrass | TEP | 5.50 | 01/15/2028 | 200,000 | 199,952.00 | 0.05 |
| 91282CLP4 | United States Treasury Note/bond | T | 3.50 | 09/30/2026 | 200,000 | 199,804.00 | 0.05 |
| 98877DAH8 | ZF North America Capital Inc | ZFFNGR | 7.50 | 03/24/2031 | 230,000 | 232,300.00 | 0.05 |
| 96949VAN3 | Williams Scotsman Inc | WLSC | 6.63 | 04/15/2030 | 230,000 | 236,648.00 | 0.05 |
| 92537RAA7 | TK Elevator Us Newco Inc | THYELE | 5.25 | 07/15/2027 | 200,000 | 200,100.00 | 0.05 |
| BL5676251 | Level 3 Financing Inc | LVLT | 6.38 | 03/29/2032 | 200,000 | 200,750.00 | 0.05 |
| BL5147105 | CP Atlas Buyer Inc | AMBATH | 8.90 | 07/08/2030 | 243,576 | 211,681.00 | 0.05 |
| BL4989184 | Quikrete Holdings Inc | QUIKHO | 5.90 | 02/10/2032 | 222,750 | 222,761.00 | 0.05 |
| BL4755601 | Lifepoint Health Inc | RGCARE | 7.42 | 05/16/2031 | 223,750 | 221,695.00 | 0.05 |
| B8ADGKST8 | NEW Generation Gas Gathering Llc | — | 3.64 | 09/30/2029 | 210,810 | 207,647.00 | 0.05 |
| 01309QAC2 | Albertsons Cos Inc / Safeway Inc / New A | ACI | 5.50 | 03/31/2031 | 215,000 | 211,623.00 | 0.05 |
| 071734AN7 | Bausch Health Cos Inc | BHCCN | 4.88 | 06/01/2028 | 215,000 | 198,606.00 | 0.05 |
| 071734AQ0 | Bausch Health Cos Inc | BHCCN | 11.00 | 09/30/2028 | 204,000 | 212,670.00 | 0.05 |
| 03969YAD0 | Ardagh Metal Packaging Finance Usa Llc / | AMPBEV | 6.25 | 01/30/2031 | 220,000 | 221,317.00 | 0.05 |
| 12597YAC3 | CP Atlas Buyer Inc | AMBATH | 9.75 | 07/15/2030 | 225,000 | 211,686.00 | 0.05 |
| 118230AQ4 | Buckeye Partners Lp | BPL | 3.95 | 12/01/2026 | 225,000 | 223,815.00 | 0.05 |
| 18453HAF3 | Clear Channel Outdoor Holdings Inc | CCO | 7.88 | 04/01/2030 | 200,000 | 208,412.00 | 0.05 |
| 21925AAQ8 | Cornerstone Chemical Co Llc | CRNRCH | 10.00 | 05/07/2029 | 236,846 | 201,318.00 | 0.05 |
| 513272AD6 | LAMB Weston Holdings Inc | LW | 4.13 | 01/31/2030 | 225,000 | 215,251.00 | 0.05 |
| 53219LAY5 | Lifepoint Health Inc | RGCARE | 8.38 | 02/15/2032 | 190,000 | 199,451.00 | 0.05 |
| 62957HAQ8 | Nabors Industries Inc | NBR | 8.88 | 08/15/2031 | 200,000 | 209,664.00 | 0.05 |
| 603051AG8 | Mineral Resources Ltd | MINAU | 6.00 | 05/01/2032 | 230,000 | 229,137.00 | 0.05 |
| 553283AF9 | MPH Acquisition Holdings Llc | MLTPLN | 11.50 | 12/31/2030 | 243,515 | 222,952.00 | 0.05 |
| 292554AR3 | Encore Capital Group Inc | ECPG | 8.50 | 05/15/2030 | 200,000 | 212,727.00 | 0.05 |
| 28035QAB8 | Edgewell Personal Care Co | EPC | 4.13 | 04/01/2029 | 225,000 | 215,114.00 | 0.05 |
| 28228PAC5 | EG Global Finance Plc | EGBLFN | 12.00 | 11/30/2028 | 200,000 | 212,734.00 | 0.05 |
| 345397A86 | FORD Motor Credit Co Llc | F | 4.13 | 08/17/2027 | 200,000 | 198,470.00 | 0.05 |
| 345397B77 | FORD Motor Credit Co Llc | F | 2.70 | 08/10/2026 | 200,000 | 199,271.00 | 0.05 |
| 345397C27 | FORD Motor Credit Co Llc | F | 4.95 | 05/28/2027 | 200,000 | 200,448.00 | 0.05 |
| 31556TAC3 | Fertitta Entertainment Llc / Fertitta En | FRTITA | 6.75 | 01/15/2030 | 200,000 | 195,061.00 | 0.05 |
| 431318AY0 | Hilcorp Energy I Lp / Hilcorp Finance Co | HILCRP | 6.00 | 04/15/2030 | 235,000 | 233,669.00 | 0.05 |
| 427056AU0 | Hercules Llc | ASH | 6.50 | 06/30/2029 | 200,000 | 201,343.00 | 0.05 |
| 44267DAE7 | Howard Hughes Corp/the | HHH | 4.13 | 02/01/2029 | 225,000 | 217,353.00 | 0.05 |
| 449691AF1 | Iliad Holding Sas | ILIADH | 8.50 | 04/15/2031 | 200,000 | 211,302.00 | 0.05 |
| 25525PAE7 | Diversified Healthcare Trust | DHC | 7.25 | 10/15/2030 | 165,000 | 169,604.00 | 0.04 |
| 29605JAA4 | ESAB Corp | ESAB | 6.25 | 04/15/2029 | 170,000 | 173,145.00 | 0.04 |
| 55342UAQ7 | MPT Operating Partnership Lp / Mpt Finan | MPW | 8.50 | 02/15/2032 | 150,000 | 156,323.00 | 0.04 |
| 603051AD5 | Mineral Resources Ltd | MINAU | 8.50 | 05/01/2030 | 150,000 | 154,585.00 | 0.04 |
| 46206AAC6 | ION Platform Finance Us Inc / Ion Platfo | IONPLA | 4.63 | 05/01/2028 | 195,000 | 181,638.00 | 0.04 |
| 18453HAH9 | Clear Channel Outdoor Holdings Inc | CCO | 7.50 | 03/15/2033 | 170,000 | 178,342.00 | 0.04 |
| 02154CAJ2 | Altice Financing Sa | ALTICE | 9.63 | 07/15/2027 | 200,000 | 154,000.00 | 0.04 |
| 03969YAA6 | Ardagh Metal Packaging Finance Usa Llc / | AMPBEV | 3.25 | 09/01/2028 | 200,000 | 192,062.00 | 0.04 |
| B8ADVAEX9 | NEW Generation Gas Gathering Llc | — | 3.64 | 09/30/2029 | 175,675 | 173,039.00 | 0.04 |
| B8ACXD562 | NEW Generation Gas Gathering Llc | — | 3.62 | 09/30/2029 | 175,676 | 173,040.00 | 0.04 |
| 92769XAR6 | Virgin Media Secured Finance Plc | VMED | 4.50 | 08/15/2030 | 200,000 | 174,000.00 | 0.04 |
| 893814AA1 | Transocean International Ltd | RIG | 7.88 | 10/15/2032 | 175,000 | 186,499.00 | 0.04 |
| 810186AW6 | Scotts Miracle-gro Co/the | SMG | 4.38 | 02/01/2032 | 200,000 | 186,064.00 | 0.04 |
| 69145LAE4 | Oxford Finance Llc / Oxford Finance Co-i | OXDFLL | 7.75 | 05/15/2031 | 195,000 | 193,520.00 | 0.04 |
| 69354NAF3 | PRA Group Inc | PRAA | 8.88 | 01/31/2030 | 115,000 | 118,183.00 | 0.03 |
| 87724RAJ1 | Taylor Morrison Communities Inc | TMHC | 5.13 | 08/01/2030 | 150,000 | 148,594.00 | 0.03 |
| 98919VAC9 | ZAYO Group Holdings Inc | ZAYO | 6.25 | 03/09/2030 | 118,030 | 118,121.00 | 0.03 |
| 983793AK6 | XPO Inc | XPO | 7.13 | 02/01/2032 | 135,000 | 139,947.00 | 0.03 |
| 91282CLK5 | United States Treasury Note/bond | T | 3.63 | 08/31/2029 | 110,000 | 108,496.00 | 0.03 |
| 91327AAB8 | Uniti Group Lp / Uniti Fiber Holdings In | UNIT | 6.00 | 01/15/2030 | 120,000 | 116,618.00 | 0.03 |
| 92535UAB0 | Vertiv Group Corp | VRT | 4.13 | 11/15/2028 | 150,000 | 148,222.00 | 0.03 |
| B8AC2XW47 | Heritage Pwr Llc | — | — | — | 1,694 | 119,427.00 | 0.03 |
| B8AENG7Z6 | Radiate Holdco Llc | — | 7.65 | 06/26/2029 | 120,000 | 119,900.00 | 0.03 |
| B8AF4EP30 | LABL Inc | — | 12.00 | 12/31/2079 | 135,000 | 114,581.00 | 0.03 |
| BL4671105 | LBM Acquisition Llc | USLBMH | 7.50 | 06/06/2031 | 178,278 | 143,224.00 | 0.03 |
| 00653VAC5 | Adapthealth Llc | ADAHEA | 4.63 | 08/01/2029 | 125,000 | 120,630.00 | 0.03 |
| 01741RAN2 | ATI Inc | ATI | 7.25 | 08/15/2030 | 145,000 | 150,632.00 | 0.03 |
| 185899AP6 | Cleveland-cliffs Inc | CLF | 7.00 | 03/15/2032 | 110,000 | 111,300.00 | 0.03 |
| 126307AS6 | CSC Holdings Llc | CSCHLD | 5.38 | 02/01/2028 | 200,000 | 126,724.00 | 0.03 |
| 126307AZ0 | CSC Holdings Llc | CSCHLD | 6.50 | 02/01/2029 | 200,000 | 118,088.00 | 0.03 |
| 126307BB2 | CSC Holdings Llc | CSCHLD | 4.13 | 12/01/2030 | 200,000 | 114,162.00 | 0.03 |
| 126307BF3 | CSC Holdings Llc | CSCHLD | 3.38 | 02/15/2031 | 200,000 | 112,092.00 | 0.03 |
| 143658BQ4 | Carnival Corp Ltd | CCL | 4.00 | 08/01/2028 | 144,000 | 141,284.00 | 0.03 |
| 475795AD2 | Jeld-wen Inc | JELD | 4.88 | 12/15/2027 | 177,000 | 144,795.00 | 0.03 |
| 55939AAA5 | Glatfelter Corp | GLT | 7.25 | 11/15/2031 | 150,000 | 145,281.00 | 0.03 |
| 431318AV6 | Hilcorp Energy I Lp / Hilcorp Finance Co | HILCRP | 6.00 | 02/01/2031 | 150,000 | 147,950.00 | 0.03 |
| 38869AAD9 | Graphic Packaging International Llc | GPK | 3.75 | 02/01/2030 | 150,000 | 140,631.00 | 0.03 |
| 389375AM8 | GRAY Media Inc | GTN | 10.50 | 07/15/2029 | 90,000 | 95,383.00 | 0.02 |
| 380355AM9 | Goeasy Ltd | GSYCN | 6.88 | 05/15/2030 | 115,000 | 102,964.00 | 0.02 |
| 25470XBB0 | DISH Dbs Corp | DISH | 7.38 | 07/01/2028 | 75,000 | 72,816.00 | 0.02 |
| 33767DAB1 | Firstcash Inc | FCFS | 4.63 | 09/01/2028 | 100,000 | 98,630.00 | 0.02 |
| 48666KAX7 | KB Home | KBH | 6.88 | 06/15/2027 | 82,000 | 82,825.00 | 0.02 |
| 45344LAH6 | Crescent Energy Finance Llc | CRGYFN | 7.75 | 07/31/2029 | 100,000 | 100,327.00 | 0.02 |
| 527298BT9 | Level 3 Financing Inc | LVLT | 3.75 | 07/15/2029 | 69,000 | 66,791.00 | 0.02 |
| 12008RAN7 | Builders Firstsource Inc | BLDR | 5.00 | 03/01/2030 | 105,000 | 102,458.00 | 0.02 |
| 013092AG6 | Albertsons Cos Inc / Safeway Inc / New A | ACI | 3.50 | 03/15/2029 | 75,000 | 71,584.00 | 0.02 |
| BL4922748 | Graftech Global Enterpri | EAF | 9.67 | 12/21/2029 | 85,909 | 82,110.00 | 0.02 |
| 92332YAE1 | Venture Global Lng Inc | VENLNG | 7.00 | 01/15/2030 | 90,000 | 92,372.00 | 0.02 |
| 911365BG8 | United Rentals North America Inc | URI | 4.88 | 01/15/2028 | 100,000 | 100,080.00 | 0.02 |
| 98379KAB8 | XPO Inc | XPO | 7.13 | 06/01/2031 | 75,000 | 77,342.00 | 0.02 |
| B8AB393F8 | TPC Group Rights | — | — | — | 4,927 | 96,899.00 | 0.02 |
| 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 | 96,000 | 94,078.00 | 0.02 |
| 682691AN0 | Onemain Finance Corp | OMF | 6.75 | 09/15/2033 | 75,000 | 73,422.00 | 0.02 |
| 75026JAH3 | Radiate Holdco Llc / Radiate Finance Inc | RADIAT | 9.25 | 03/25/2030 | 69,838 | 56,998.00 | 0.01 |
| 87110CAB3 | Sword Purchaser Llc | SEE | 8.25 | 04/15/2033 | 30,000 | 30,900.00 | 0.01 |
| 81721MAM1 | Diversified Healthcare Trust | DHC | 4.75 | 02/15/2028 | 25,000 | 24,431.00 | 0.01 |
| 85571BBC8 | Starwood Property Trust Inc | STWD | 6.00 | 04/15/2030 | 50,000 | 50,419.00 | 0.01 |
| 829259BH2 | Sinclair Television Group Inc | SBGI | 8.13 | 02/15/2033 | 50,000 | 51,313.00 | 0.01 |
| BL4922755 | Graftech Global Enterpri | EAF | — | 12/21/2029 | 49,091 | 46,920.00 | 0.01 |
| B8AFHNRF7 | LABL Inc | — | 12.00 | 12/31/2079 | 35,000 | 29,706.00 | 0.01 |
| B8AF4EP89 | LABL Inc Equity (unrestricted) | — | — | — | 384 | 36,816.00 | 0.01 |
| B8AEBG4U3 | NEW Generation Gas Gathering Llc | — | 3.66 | 09/30/2029 | 52,702 | 51,911.00 | 0.01 |
| B8AEMK0Z5 | Radiate Holdco Llc | — | 7.65 | 06/26/2029 | 40,000 | 39,966.00 | 0.01 |
| B8AC2XW54 | Heritage Pwr Llc | — | — | — | 44,338 | 22,169.00 | 0.01 |
| B8AC4A3C9 | Cornerstone Chem Co | — | — | — | 9,517 | 47,585.00 | 0.01 |
| B8AD64SP3 | Xplore Inc | — | — | — | 83,927 | 60,847.00 | 0.01 |
| B8ACA1AA8 | Digicel Intl Fin Ltd | — | — | — | 3,350 | 43,694.00 | 0.01 |
| 071734AD9 | Bausch Health Cos Inc | BHCCN | 7.00 | 01/15/2028 | 50,000 | 43,125.00 | 0.01 |
| 071734AJ6 | Bausch Health Cos Inc | BHCCN | 5.25 | 01/30/2030 | 50,000 | 30,699.00 | 0.01 |
| 071734AL1 | Bausch Health Cos Inc | BHCCN | 5.25 | 02/15/2031 | 50,000 | 28,338.00 | 0.01 |
| 126307BD8 | CSC Holdings Llc | CSCHLD | 4.63 | 12/01/2030 | 200,000 | 47,950.00 | 0.01 |
| 18060TAD7 | Clarios Global Lp / Clarios Us Finance C | POWSOL | 6.75 | 02/15/2030 | 50,000 | 51,670.00 | 0.01 |
| 18972EAC9 | Clydesdale Acquisition Holdings Inc | NOVHOL | 6.88 | 01/15/2030 | 65,000 | 63,976.00 | 0.01 |
| 21925DAA7 | Cornerstone Building Brands Inc | CNR | 6.13 | 01/15/2029 | 150,000 | 25,492.00 | 0.01 |
| 629377CS9 | NRG Energy Inc | NRG | 3.88 | 02/15/2032 | 25,000 | 22,982.00 | 0.01 |
| 25470XBD6 | DISH Dbs Corp | DISH | 5.13 | 06/01/2029 | 25,000 | 22,627.00 | 0.01 |
| TUU6 COMDT | US 2yr Note (cbt) Sep26 | TUU6 | — | 09/30/2026 | 48,542,188 | 37,663.00 | 0.01 |
| USU6 COMDT | US Long Bond(cbt) Sep26 | USU6 | — | 09/21/2026 | -112,219 | -1,517.00 | 0.00 |
| WNU6 COMDT | US Ultra Bond Cbt Sep26 | WNU6 | — | 09/21/2026 | -114,406 | -610 | 0.00 |
| Q8PFIRHVNC | Eur/usd Fwd 20260602 955 | EUR | — | 06/02/2026 | -591,019 | 3,888.00 | 0.00 |
| QUEPNUA524 | Eur/usd Fwd 20260602 00187 | EUR | — | 06/02/2026 | 591,019 | 4,420.00 | 0.00 |
| SWB8AFHY1S | Cdx.na.hy.46.v1 5yr Rtp @ 106.0000 | — | — | 07/15/2026 | 811,000 | 3,789.00 | 0.00 |
| SWB8AFHY1W | Cdx.na.hy.46.v1 5yr Rtp @ 106.0000 | — | — | 07/15/2026 | 3,244,000 | 15,158.00 | 0.00 |
| SWB8AFJ0GW | Cdx.na.hy.46.v1 5yr Rtp @ 106.0000 | — | — | 07/15/2026 | 1,622,000 | 7,579.00 | 0.00 |
| DAK9UPVO4L | Gbp/usd Fwd 20260602 Midlgb22 | GBP | — | 06/02/2026 | -1,229,960 | 2,839.00 | 0.00 |
| HYBM6 INDE | BBG Hy Credit Fut Jun26 | HYBM6 | — | 06/16/2026 | -2,271,000 | -14,941.00 | 0.00 |
| 5D0PSCAQA1 | Eur/usd Fwd 20260702 00187 | EUR | — | 07/02/2026 | -591,019 | -4,378.00 | 0.00 |
| 487TT1E7JK | Gbp/usd Fwd 20260602 57918 | GBP | — | 06/02/2026 | 1,229,960 | 8,113.00 | 0.00 |
| 25381HAD0 | Digicel Group Holdings Ltd | DLLTD | — | 12/31/2030 | 24,907 | 2 | 0.00 |
| 25381HAM0 | Digicel Group Holdings Ltd | DLLTD | — | 12/31/2030 | 34,470 | 0 | 0.00 |
| 071734AM9 | Bausch Health Cos Inc | BHCCN | 5.00 | 02/15/2029 | 25,000 | 17,442.00 | 0.00 |
| 071734AK3 | Bausch Health Cos Inc | BHCCN | 6.25 | 02/15/2029 | 25,000 | 17,791.00 | 0.00 |
| 0M79ILQFMM | Gbp/usd Fwd 20260702 57918 | GBP | — | 07/02/2026 | -1,229,960 | -8,143.00 | 0.00 |
| 071734AH0 | Bausch Health Cos Inc | BHCCN | 5.00 | 01/30/2028 | 25,000 | 21,062.00 | 0.00 |
| 00191AAD8 | ARD Finance Sa | ARDFIN | 6.50 | 06/30/2027 | 2 | 0 | 0.00 |
| B8AD73HC5 | Xplornet - Contingent Value Rights | — | — | — | 4,493 | 0 | 0.00 |
| B8AE1JR66 | Mitel Networks Intl Lt | — | — | — | 257 | 2 | 0.00 |
| B8AF4EPJ5 | LABL Inc Warrants | — | — | 04/29/2033 | 142 | 852 | 0.00 |
| B8AFKFDX6 | LABL Inc Equity (restricted) | — | — | — | 22 | 2,109.00 | 0.00 |
| BL3572783 | First Brands Group Llc | TRICGR | 14.26 | 03/30/2028 | 1,143,996 | 549 | 0.00 |
| BL4454486 | Venator Finance Sarl | VNTR | 10.75 | 10/12/2028 | 748,774 | 14,975.00 | 0.00 |
| BLFHRK1 | Venator Materials Plc | VNTRF | — | — | 2,671 | 0 | 0.00 |
| 985923101 | Ardagh Holdings Sa | 2,610,588.00 | — | — | 59 | 354 | 0.00 |
| 853191AC8 | Standard Building Solutions Inc | BMCAUS | 6.25 | 08/01/2033 | 15,000 | 15,010.00 | 0.00 |
| CURRENCY | Currency | — | — | — | -112,508 | -99,274.00 | -0.02 |
| TYU6 COMDT | US 10yr Note (cbt)sep26 | TYU6 | — | 09/21/2026 | -9,884,531 | -75,856.00 | -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.
VISITOR agrees not to:
(a) Violate the restrictions in any robot inclusion headers on the Subscriber Web Site or in any way bypass or circumvent any other measure employed to limit or prevent access to the CUSIP Database on the Subscriber Web Site;
(b) Violate the security of the Subscriber Web Site or attempt to gain unauthorized access to the Web Site, CUSIP Database, materials, information, computer systems or networks connected to Subscriber server, through hacking, password mining or any other means; or
(c) Interfere or attempt to interfere with the proper working of the Subscriber Web Site or any activities conducted on or through the Subscriber Web Site, including accessing any CUSIP Database, content or other information prior to the time that is intended to be available to the public on the Subscriber Web Site;
NEITHER CGS, ABA NOR ANY OF THEIR AFFILIATES MAKE ANY WARRANTIES, EXPRESS OR IMPLIED, AS TO THE ACCURACY, ADEQUACY OR COMPLETENESS OF ANY OF THE INFORMATION CONTAINED IN THE CUSIP DATABASE. ALL SUCH MATERIALS ARE PROVIDED TO VISITOR ON AN “AS IS” BASIS, WITHOUT ANY WARRANTIES AS TO MERCHANTABILITY OR FITNESS FOR A PARTICULAR PURPOSE OR USE NOR WITH RESPECT TO THE RESULTS WHICH MAY BE OBTAINED FROM THE USE OF SUCH MATERIALS. NEITHER CGS, ABA NOR THEIR AFFILIATES SHALL HAVE ANY RESPONSIBILITY OR LIABILITY FOR ANY ERRORS OR OMISSIONS NOR SHALL THEY BE LIABLE FOR ANY DAMAGES, WHETHER DIRECT OR INDIRECT, SPECIAL OR CONSEQUENTIAL, EVEN IF THEY HAVE BEEN ADVISED OF THE POSSIBILITY OF SUCH DAMAGES. IN NO EVENT SHALL THE LIABILITY OF CGS, ABA OR ANY OF THEIR AFFILIATES PURSUANT TO ANY CAUSE OF ACTION, WHETHER IN CONTRACT, TORT, OR OTHERWISE, EXCEED THE FEE PAID BY VISITOR FOR ACCESS TO SUCH MATERIALS IN THE MONTH IN WHICH SUCH CAUSE OF ACTION IS ALLEGED TO HAVE ARISEN. FURTHERMORE, CGS AND ABA SHALL HAVE NO RESPONSIBILITY OR LIABILITY FOR DELAYS OR FAILURES DUE TO CIRCUMSTANCES BEYOND THEIR CONTROL.
VISITOR agrees that the foregoing terms and conditions shall survive any termination of its right of access to the materials identified above.
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.
Managing Director and Head of PGIM's U.S. High Yield
Robert Cignarella, CFA is a Managing Director and Head of PGIM Credit's U.S. High Yield.
Managing Director and a High Yield Portfolio Manager
Robert Spano, CFA, CPA, is a Managing Director and a high yield portfolio manager for PGIM Credit's U.S. High Yield Bond Team.
Executive Director and Portfolio Manager
Brian Clapp, CFA, is an Executive Director and a high yield portfolio manager for PGIM Credit's U.S. High Yield Team.
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.
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 3/31/2026, the Fund estimates that the most recent distribution will be paid from: 72% investment income; 0% net realized currency gains; 0% net realized capital gains; and 28% return of capital. The Distribution Rate is subject to change and is not a quotation of Fund performance. For more information about a distributions composition, refer to the distribution press release or section 19 notices located above. Please consult your tax advisor for further information. Investable Assets are the net assets attributable to the outstanding common stock of the Fund plus the liquidation preference of any outstanding preferred stock issued by the Fund, the principal amount of any borrowings, and the principal on any debt securities issued by the Fund. Average Maturity is the average number of years to maturity of the Funds bonds. Leverage Adjusted Duration measures investment risk that takes into account both a bonds interest payments and its value to maturity. Credit Quality is calculated using the highest rating assigned by a nationally recognized statistical rating organization (NRSRO) such as Moodys, S&P, or Fitch. The not rated category consists of securities that have not been rated by an NRSRO. Due to data availability, statistics may not be as of the current reporting period. Expenses based on the most recent publicity available reports. See the Fund's Annual Report for full information on expenses. All data is unaudited and subject to change.
Source: PGIM, Inc. (PGIM). PGIM is a Prudential Financial company.
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.
5298431 Ed. 03/2026
| document name | audience | updated | order code |
|---|