PGIM Floating Rate Income Fund (FRFZX)
$
)
Barron’s Best Fund Families: Ranked #4 for best fund family over the 1-year period ended 12/31/2024, among 48 qualifying fund families based on asset- weighted returns.
MorningStar Rankings
Source: Morningstar. All rights reserved. Used with permission. Class Z shares inception: 3/30/2011. Morningstar rankings are based on total return, do not include the effects of sales charges, and are calculated against all funds in the Morningstar US Fund Nontraditional Bond category.
Past performance does not guarantee future results.
Seeks to maximize current income by investing primarily in senior floating rate loans. The Fund may be appropriate for investors seeking to enhance diversification away from traditional fixed income asset class.
Growth of $10,000
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. This chart represents historical performance and does not assume the effects of sales charges or varying fees and expenses of other share classes. If shown with sales charges or these other fees and expenses, performance could have been lower. It is not possible to invest directly in an index. Click here to view benchmark index definitions.
FUND INFORMATION
Fund Statistics
|
Name
|
Weight
|
|---|---|
| Average Maturity (years) | 10.30 |
| Standard Deviation (3 year) | 2.94 |
Source: Morningstar. Morningstar Ratings may be calculated based on share class adjusted historical returns. If so, the fund’s independent Morningstar Rating metric uses the fund’s oldest class to determine its hypothetical rating for certain periods. Morningstar Ratings are calculated for managed products with a 3-year minimum history. Exchange-traded funds and open-ended mutual funds are considered a single population for comparative purposes. Rating is calculated based on a Morningstar Risk-Adjusted Return measure accounting for variation in a managed product's monthly excess performance that emphasizes downward variations more and rewards consistent performance, with no sales load adjustment. In each category, the top 10% receive 5 stars, with 4 stars for the next 22.5%, 3 stars for the next 35%, 2 stars for the next 22.5%, and 1 star for the bottom 10%. Overall Morningstar Rating is derived from a weighted average of the performance associated with its 3-, 5-, and 10-year (if applicable) Morningstar Rating metrics: for 36-59 months of total returns, 100% 3-year rating, for 60-119 months of total returns, 60% 5-year rating/40% 3-year rating, and for 120 or more months of total returns, 50% 10-year rating/30% 5-year rating/20% 3-year rating.
Risks of investing in the fund include but are not limited to the following: Fixed Income investments are subject to credit, market, prepayment and interest rate risks, and their value will decline as interest rates rise. High yield ("junk") bonds are subject to greater credit and market risks. Floating rate and other loans are subject to the risk that failure to receive scheduled interest or principal payments on a loan would adversely affect the income of the Fund and would likely reduce the value of its assets. The Fund’s investments in loans may subject it to additional illiquidity risks. Leveraging techniques may magnify loses. Foreign securities are subject to currency fluctuations and political uncertainty. Derivatives may carry market, credit and liquidity risks. There is no guarantee the Fund's objective will be achieved. Risks are more fully explained in the fund's prospectus.
- Monthly & Quarterly Performance
- Prices & Yields
Total Returns (%)
| TOTAL RETURNS (%) WITH SALES CHARGE WITHOUT SALES CHARGE | |||||||
|---|---|---|---|---|---|---|---|
| Cumulative | Average Annual | ||||||
| Class | Ticker | 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.
See Daily Returns for the PGIM Floating Rate Income Fund.
See Performance of other PGIM Investments Mutual Funds.
See Calendar Year Performance for the PGIM Floating Rate Income Fund.
See Daily Returns for the PGIM Floating Rate Income Fund.
See Quarterly SEC Standardized Performance of other PGIM Investments Mutual Funds.
See Calendar Year Performance for the PGIM Floating Rate Income Fund.
|
Fund Expenses
|
Maximum Sales Charge (%)
|
|||
|---|---|---|---|---|
|
Class
|
Gross (%)
|
Net (%)
|
Date*
|
|
| A | 1.20 | 1.10 | 06/30/2026 | 2.25 |
| C | 1.96 | 1.85 | 06/30/2026 | 1.00 |
| R6 | 0.85 | 0.80 | 06/30/2026 | — |
| Z | 0.97 | 0.85 | 06/30/2026 | — |
The Adjusted Expense Ratio excludes expenses from certain investments such as interest expense from borrowings and repurchase agreements. The Fund’s Adjusted Expense Ratio by share class: A 0.95%, C 1.70%, Z 0.70%, R6 0.65%.
*This date represents the contractual reduction date through which the net expense ratio is in effect.
Total return describes the return to the investor after net operating expenses but before any sales charges are imposed. Morningstar Category Average is unmanaged, is based on the average return of all funds in this category, and does not take into consideration applicable sales charges. Unless noted otherwise, Morningstar Category Average and index returns reflect performance beginning the closest month-end date to the Fund's inception. Benchmark since inception average is based on Class Z inception date. SEC standardized return describes the return to the investor after net operating expense and maximum sales charges are imposed. All returns assume share price changes as well as the compounding effect of reinvested dividends and capital gains. Returns may reflect fee waivers and/or expense reimbursements. Without such, returns would be lower. All returns 1-year or less are cumulative.
Morningstar Bank Loan Category Average: Bank-loan portfolios primarily invest in floating-rate bank loans and floating-rate below investment- grade securities instead of bonds. In exchange for their credit risk, these loans offer high interest payments that typically float above a common short-term benchmarks such as Libor or SOFR.
An investment cannot be made directly in an index or average. All indexes and averages are unmanaged.
Prices
|
Class
|
NAV ($)
|
NAV Change ($)
|
NAV Change (%)
|
POP ($)
|
Total Net Assets ($)
|
|---|---|---|---|---|---|
| A | 8.96 | -0.01 | -0.11 | 9.17 | 212,174,851.35 |
| C | 8.96 | -0.02 | -0.22 | — | 45,215,256.09 |
| R6 | 8.97 | -0.01 | -0.11 | — | 219,275,013.95 |
| Z | 8.97 | -0.01 | -0.11 | — | 1,861,603,606.60 |
NAV (Net Asset Value) is the $U.S. value of a single share of a fund, excluding any sales charges. Change shows the change in $U.S. value over the previous day:
= Gain, 
= Loss, 
= No Change.
See Prices of other PGIM Investments Mutual Funds.
52 Week High/Low
|
Class
|
52 Week High ($)
|
52 Week High Date
|
52 Week Low ($)
|
52 Week Low Date
|
|---|---|---|---|---|
| A | 9.16 | 01/31/2025 | 8.77 | 04/07/2025 |
| C | 9.16 | 01/31/2025 | 8.78 | 04/11/2025 |
| R6 | 9.17 | 01/31/2025 | 8.78 | 04/07/2025 |
| Z | 9.17 | 01/31/2025 | 8.78 | 04/07/2025 |
For share classes less than one year old, the 52-week high and 52-week low NAVs are calculated from inception to the current date.
Yields
| Class | SEC 30-Day Subsidized Yield (%) | SEC 30-Day Unsubsidized Yield (%) | Offer Distb. Yield (%) | NAV Distb. Yield (%) | SEC-30 Day Sub Taxable Equivalent Yield (%) |
|---|---|---|---|---|---|
| A - View Prospectus | 6.27 | 6.17 | 6.77 | 6.92 | — |
| C - View Prospectus | 5.65 | 5.52 | — | 6.17 | — |
| R6 - View Prospectus | 6.72 | 6.66 | — | 7.22 | — |
| Z - View Prospectus | 6.67 | 6.54 | — | 7.17 | — |
See Yields of other PGIM Investments Mutual Funds.
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.
This material must be preceded or accompanied by a current prospectus or summary prospectus. Consider a fund's investment objectives, risks, charges, and expenses carefully before investing. The prospectus and summary prospectus contain this and other information about the fund. For more information about a fund, click on the prospectus or summary prospectus link above. Read them carefully before investing.
- Portfolio Summary
- Complete Holdings
Portfolio Attributes
Sector Breakdown (% of Assets)
|
Sector Breakdown
|
% of Assets
|
|---|---|
| Bank Loans | 64.9% |
| ABS | 18.1% |
| Investment Grade Corporates | 10.0% |
| High Yield Corporates | 4.9% |
| Non Agency MBS | 0.8% |
| Commercial MBS | 0.7% |
| U.S. Treasuries | 0.7% |
| Emerging Markets Hard Currency | 0.2% |
| Cash/Equiv | -0.6% |
Largest Industries (% of Assets)
|
Industry
|
Fund (% of Assets)
|
|---|---|
| Banking | 9.6% |
| Technology | 8.3% |
| Consumer Non-Cyclical | 7.6% |
| Health Care & Pharmaceutical | 5.7% |
| Chemicals | 4.4% |
| Gaming & Lodging & Leisure | 4.2% |
| Transportation & Environmental Services | 3.7% |
| Building Materials & Home Construction | 3.5% |
| Capital Goods | 3.5% |
| Paper & Packaging | 2.9% |
Credit Quality (% of Assets)
|
Credit Quality
|
% of Assets
|
|---|---|
| AAA | 1.8% |
| AA | 17.0% |
| A | 1.8% |
| BBB | 11.7% |
| BB | 19.3% |
| B | 41.1% |
| CCC | 2.7% |
| CC | 0.1% |
| C | 0.1% |
| Not Rated | 4.9% |
| Cash/Equiv | -0.6% |
FUND STATISTICS
|
Fund Statistics
|
Years
|
|---|---|
| Average Maturity (years) | 10.3 |
| Standard Deviation (3 year) | 2.94 |
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.
Fund Holdings
Holdings are unaudited, may vary and are subject to change. Please refer to the Fund's annual report for audited holdings information. This is not a recommendation to buy or sell any security listed.
Value ($): Cash securities are calculated using market value and derivative securities are calculated using notional value.
Source: Bank of New York Mellon. Holdings are provided to Prudential Financial by the custodian bank and Prudential Financial is not responsible for any errors or omissions related to the holdings data.
© 2025, American Bankers Association. CUSIP Database provided by FactSet Research Systems Inc. All rights reserved.
Consider a fund's investment objectives, risks, charges and expenses carefully before investing. The prospectus and summary prospectus contain this and other information about the fund. For more information about a fund, click on the prospectus or summary prospectus link above. Read them carefully before investing.
Investment products are distributed by Prudential Investment Management Services LLC, member FINRA and SIPC. PGIM Investments is a registered investment advisor and investment manager to PGIM registered investment companies. PGIM Fixed Income is a unit of PGIM, a registered investment advisor. PGIM Limited acts as a subadvisor to all fixed income funds. PGIM Limited is an indirect, wholly owned subsidiary of PGIM, Inc. (PGIM), the principal asset management business of Prudential Financial, Inc. (PFI), a company incorporated and with its principal place of business in the United States. All are Prudential Financial affiliates. © 2025 Prudential Financial, Inc. and its related entities. PGIM, PGIM Investments, PGIM Fixed Income, PGIM Limited, and the PGIM logo are service marks of Prudential Financial, Inc. and its related entities, registered in many jurisdictions worldwide.
This material is being provided for informational or educational purposes only and does not take into account the investment objectives or financial situation of any client or prospective clients. The information is not intended as investment advice and is not a recommendation. Clients seeking information regarding their particular investment needs should contact their financial professional.
INVESTMENT PRODUCTS | Are not insured by the FDIC or any federal government agency | May lose value | Are not a deposit of or guaranteed by any bank or any bank affiliate.
Prudential Financial, Inc. of the United States is not affiliated in any manner with Prudential plc, incorporated in the United Kingdom or with Prudential Assurance Company, a subsidiary of M&G plc, incorporated in the United Kingdom.
4072323 Ed. 12/2024
|
Security ID# (CUSIP/SEDOL)
|
Security Description
|
Ticker Symbol
|
Coupon Rate
|
Maturity Date
|
Shares/Notional
|
Value ($)
|
% of Portfolio
|
|---|---|---|---|---|---|---|---|
| 74440W862 | (pipa070) Pgim Core Government Money Mar | — | 4.23 | 12/01/2099 | 39,487,536.00 | 39,487,536.00 | 1.62 |
| 0641598X7 | BANK Of Nova Scotia/the | BNS | 7.35 | 04/27/2085 | 31,000,000.00 | 32,311,839.00 | 1.33 |
| BL5098621 | Brookfield Ppty Ret Hld | BPYU | 8.82 | 05/28/2030 | 31,539,510.00 | 31,605,207.00 | 1.30 |
| 48128BAH4 | Jpmorgan Chase & Co | JPM | 7.04 | 10/01/2173 | 23,015,000.00 | 23,108,234.00 | 0.95 |
| 750104AQ4 | RAD Clo 19 Ltd | RAD | 6.28 | 03/20/2038 | 20,000,000.00 | 20,091,396.00 | 0.83 |
| 89116CKP1 | Toronto-dominion Bank/the | TD | 7.25 | 07/31/2084 | 19,005,000.00 | 19,993,178.00 | 0.82 |
| 07132LAW9 | Battalion Clo Xi Ltd | BATLN | 6.07 | 04/24/2034 | 20,000,000.00 | 20,023,404.00 | 0.82 |
| 38181PAE5 | Golub Capital Partners Clo 68b Ltd | GCBSL | 5.97 | 07/25/2038 | 18,600,000.00 | 18,659,144.00 | 0.77 |
| 14318QAE0 | Carlyle Us Clo 2023-5 Ltd | CGMS | 6.96 | 01/27/2036 | 18,250,000.00 | 18,376,288.00 | 0.76 |
| 172967MV0 | Citigroup Inc | C | 3.88 | 05/18/2174 | 17,983,000.00 | 17,812,601.00 | 0.73 |
| 89116C4H7 | Toronto-dominion Bank/the | TD | 6.35 | 10/31/2085 | 17,830,000.00 | 17,851,686.00 | 0.73 |
| BL4417558 | CLUE Opco Llc | FWRD | 8.81 | 12/19/2030 | 17,694,867.00 | 17,606,392.00 | 0.72 |
| 83012DAU7 | Sixth Street Clo Xvi Ltd | SIXST | 6.78 | 01/20/2037 | 17,200,000.00 | 17,273,961.00 | 0.71 |
| 12516LAG0 | Cbamr 2018-5 Ltd | CBAMR | 5.81 | 10/17/2038 | 16,000,000.00 | 16,047,998.00 | 0.66 |
| 17327CAV5 | Citigroup Inc | C | 6.95 | 05/15/2174 | 15,435,000.00 | 15,857,556.00 | 0.65 |
| BL3425255 | Gainwell Acquisition Corp | MILACQ | 8.4 | 10/01/2027 | 15,574,502.00 | 15,316,556.00 | 0.63 |
| BL4795565 | Hudson River Trading Llc | HURVTR | 7.15 | 03/18/2030 | 15,130,085.00 | 15,148,997.00 | 0.62 |
| BL4571925 | Foundation Building M | FBM | 8.31 | 01/29/2031 | 14,936,317.00 | 14,949,655.00 | 0.61 |
| 04942PAL1 | Atlas Static Senior Loan Fund I Ltd | ATSTC | 6.97 | 07/15/2030 | 14,250,000.00 | 14,271,375.00 | 0.59 |
| 06055HAK9 | BANK Of America Corp | BAC | 6.25 | 10/26/2173 | 13,855,000.00 | 14,035,133.00 | 0.58 |
| BL3679885 | Upstream Newco Inc | UPSREH | 8.82 | 11/20/2026 | 16,505,388.00 | 14,101,790.00 | 0.58 |
| 420916AG3 | Hayfin Us Xv Ltd | HAYFN | 6.51 | 04/28/2037 | 13,500,000.00 | 13,581,000.00 | 0.56 |
| 758971AC9 | Regatta Xxix Funding Ltd | REG29 | 6.07 | 09/06/2037 | 13,500,000.00 | 13,578,842.00 | 0.56 |
| BL5173622 | Action Environmental Gro | ACTENV | 6.81 | 10/24/2030 | 13,614,012.00 | 13,614,011.00 | 0.56 |
| BL5017431 | TK Elevator Us Newco Inc | THYELE | 5.33 | 04/30/2030 | 13,286,823.00 | 13,315,682.00 | 0.55 |
| 38141GYU2 | Goldman Sachs Group Inc/the | GS | 4.13 | 05/10/2074 | 13,458,000.00 | 13,264,031.00 | 0.55 |
| B8AE266B5 | Envision Healthcare Operating Inc | — | 10.82 | 12/31/2030 | 12,771,186.00 | 12,851,006.00 | 0.53 |
| 48255PAC9 | KKR Clo 41 Ltd | KKR | 6.22 | 04/15/2035 | 12,500,000.00 | 12,498,627.00 | 0.51 |
| 12659UAN2 | CQS Us Clo 2021-1 Ltd | CQS | 6.08 | 01/20/2035 | 12,400,000.00 | 12,430,257.00 | 0.51 |
| 780082AT0 | Royal Bank Of Canada | RY | 6.35 | 11/24/2084 | 12,750,000.00 | 12,510,937.00 | 0.51 |
| BL4871903 | Acrisure Llc | ACRISU | 7.36 | 11/06/2030 | 12,337,283.00 | 12,306,439.00 | 0.51 |
| BL4949832 | Clarios Global Lp | POWSOL | 7.82 | 01/28/2032 | 12,400,000.00 | 12,369,000.00 | 0.51 |
| BL5184058 | Allied Universal Holdco Llc | UNSEAM | 8.07 | 08/20/2032 | 12,450,000.00 | 12,488,482.00 | 0.51 |
| BL5083276 | Voyager Parent Llc | EVRI | 7.9 | 07/01/2032 | 12,375,000.00 | 12,390,468.00 | 0.51 |
| BL4964625 | Boost Newco Borrower Llc | WRLDPY | 7.05 | 01/31/2031 | 12,174,770.00 | 12,174,770.00 | 0.50 |
| 88676LAY7 | Tikehau Us Clo Ii Ltd | TKO | 6.13 | 01/20/2038 | 12,150,000.00 | 12,212,087.00 | 0.50 |
| 88676NAU1 | Tikehau Us Clo Iii Ltd | TKO | 7.08 | 01/20/2036 | 12,000,000.00 | 12,051,358.00 | 0.50 |
| BL4985588 | Athenahealth Group Inc | ATHENA | 8.31 | 02/15/2029 | 11,942,087.00 | 11,903,705.00 | 0.49 |
| BL5173895 | NEON Maple Us Debt Merge | NVEICN | 7.07 | 11/17/2031 | 12,014,700.00 | 12,010,411.00 | 0.49 |
| B8AC2XVL0 | Heritage Pwr Llc | — | — | — | 182,367.00 | 11,739,875.00 | 0.48 |
| 13887TAW7 | Canyon Capital Clo 2019-1 Ltd | CANYC | 6.12 | 07/15/2037 | 11,500,000.00 | 11,549,912.00 | 0.47 |
| 05682CAQ0 | BAIN Capital Credit Clo 2023-3 Ltd | BCC | 5.9 | 10/24/2038 | 11,200,000.00 | 11,247,376.00 | 0.46 |
| BL5118916 | Bingo Holdings I Llc | AGS | 11.55 | 06/14/2032 | 11,100,000.00 | 11,081,496.00 | 0.46 |
| SWZ978T5JT | ICE: (cdx.na.ig.45.v1) | — | 1.0 | 12/20/2030 | 487,025,000.00 | 11,179,772.00 | 0.46 |
| BL5203098 | Transdigm Inc | TDG | 6.25 | 08/19/2032 | 10,975,000.00 | 10,964,200.00 | 0.45 |
| 55822EAN9 | Madison Park Funding Lix Ltd | MDPK | 6.25 | 04/18/2037 | 11,000,000.00 | 11,061,600.00 | 0.45 |
| 67629HAG7 | OFSI Bsl Xii Ltd | OFSBS | 6.13 | 01/20/2035 | 10,550,000.00 | 10,585,656.00 | 0.44 |
| BL3643378 | TGP Holdings Iii Llc | TGPHLD | 7.67 | 06/29/2028 | 11,559,605.00 | 10,790,174.00 | 0.44 |
| BL3984111 | Asurion Llc | ASUCOR | 8.42 | 08/19/2028 | 10,721,392.00 | 10,735,909.00 | 0.44 |
| CURRENCY | Currency | — | — | — | 10,675,530.00 | 10,818,848.00 | 0.44 |
| 172967PR6 | Citigroup Inc | C | 6.75 | 02/15/2173 | 10,295,000.00 | 10,457,924.00 | 0.43 |
| 172967PK1 | Citigroup Inc | C | 7.13 | 11/15/2173 | 9,870,000.00 | 10,201,344.00 | 0.42 |
| 74970WAJ9 | ROCK Trust 2024-cntr | ROCC | 8.82 | 11/13/2041 | 9,830,000.00 | 10,288,032.00 | 0.42 |
| BL5193216 | Qnity Electronics Inc | QNTELE | — | 08/12/2032 | 10,125,000.00 | 10,112,343.00 | 0.42 |
| BL5059326 | Verifone Systems Inc | PAY | 7.57 | 08/18/2028 | 10,535,888.00 | 10,161,863.00 | 0.42 |
| BL5189347 | INDY Us Holdco Llc | INDYUS | 10.07 | 10/31/2030 | 10,251,229.00 | 10,212,787.00 | 0.42 |
| BL4985935 | Focus Financial Partners Llc | FOCS | 6.95 | 09/15/2031 | 10,266,331.00 | 10,265,314.00 | 0.42 |
| 89624JAS6 | Trimaran Cavu 2019-2 Ltd | CAVU | 5.68 | 03/18/2038 | 10,000,000.00 | 10,005,002.00 | 0.41 |
| 04943PAE6 | Atlas Senior Loan Fund Xxiv Ltd | ATCLO | 6.23 | 01/20/2038 | 10,000,000.00 | 10,043,499.00 | 0.41 |
| 03330NAW4 | Anchorage Capital Clo 11 Ltd | ANCHC | 6.28 | 07/22/2037 | 10,000,000.00 | 10,042,300.00 | 0.41 |
| 36362MAE7 | Gallatin Clo X 2023-1 Ltd | GALL | 7.37 | 10/14/2035 | 10,000,000.00 | 10,032,601.00 | 0.41 |
| BL4045797 | Tenneco Inc | TENINC | 9.3 | 11/17/2028 | 10,113,475.00 | 9,888,733.00 | 0.41 |
| BL4263655 | MH Sub I Llc | INET | 8.57 | 05/03/2028 | 10,447,936.00 | 10,036,548.00 | 0.41 |
| BL4047090 | Tenneco Inc | TEN | 9.05 | 11/17/2028 | 9,886,385.00 | 9,633,926.00 | 0.40 |
| 12550ABH8 | CIFC Funding 2014-v Ltd | CIFC | 6.07 | 07/17/2037 | 9,650,000.00 | 9,674,030.00 | 0.40 |
| 38144GAB7 | Goldman Sachs Group Inc/the | GS | 7.56 | 08/10/2172 | 9,444,000.00 | 9,507,531.00 | 0.39 |
| 780082AR4 | Royal Bank Of Canada | RY | 7.5 | 05/02/2084 | 9,000,000.00 | 9,472,500.00 | 0.39 |
| B8ADAMRM6 | International Park Hldgs Bv | — | 7.29 | 12/31/2031 | 8,325,000.00 | 9,602,921.00 | 0.39 |
| BL4808012 | TPC Group Inc | TPCG | 9.95 | 11/21/2031 | 9,802,501.00 | 9,459,413.00 | 0.39 |
| BL4990463 | GFL Es Us Llc | GFLES | 8.3 | 03/03/2032 | 9,450,000.00 | 9,442,128.00 | 0.39 |
| BL4978666 | Genesys Cloud Services | GCTI | 5.28 | 01/30/2032 | 9,340,399.00 | 9,272,680.00 | 0.38 |
| 912810UF3 | United States Treasury Note/bond | T | 4.63 | 11/15/2044 | 9,405,000.00 | 9,319,767.00 | 0.38 |
| 82670QAS8 | Signal Peak Clo 9 Ltd | SPEAK | 6.08 | 01/21/2038 | 9,185,000.00 | 9,203,370.00 | 0.38 |
| 62432BAQ6 | Mountain View Clo Ix Ltd | MVW | 6.36 | 07/15/2031 | 9,250,000.00 | 9,267,945.00 | 0.38 |
| 36362HAE8 | Gallatin Clo Xi 2024-1 Ltd | GALL | 6.28 | 10/20/2037 | 9,275,000.00 | 9,305,142.00 | 0.38 |
| BL4070472 | CSC Holdings Llc | CSCHLD | 8.65 | 01/18/2028 | 8,972,935.00 | 8,905,638.00 | 0.37 |
| BL4979052 | Great Outdoors Group Llc | BASSPR | 6.82 | 01/23/2032 | 8,971,682.00 | 8,974,480.00 | 0.37 |
| BL4871549 | Olympus Wtr Us Hldg Corp | SOLEIN | 7.32 | 06/20/2031 | 9,177,986.00 | 9,074,733.00 | 0.37 |
| BL5007242 | Windsor Holdings Iii Llc | UNVR | 6.55 | 08/01/2030 | 8,823,113.00 | 8,797,375.00 | 0.36 |
| BL5173515 | Amneal Pharmaceuticals Llc | AMNPHA | 7.07 | 08/02/2032 | 8,775,000.00 | 8,753,062.00 | 0.36 |
| 92918FAG9 | VOYA Clo 2019-3 Ltd | VOYA | 6.23 | 10/17/2032 | 8,650,000.00 | 8,658,650.00 | 0.36 |
| 92332YAF8 | Venture Global Lng Inc | VENLNG | 9.0 | 03/30/2173 | 8,680,000.00 | 8,593,825.00 | 0.35 |
| BL4622694 | Lumen Technologies Inc | LUMN | 6.78 | 04/15/2030 | 8,458,917.00 | 8,393,715.00 | 0.35 |
| BL5173937 | Sedgwick Cms Inc | SEDGEW | 7.07 | 07/31/2031 | 8,461,889.00 | 8,447,081.00 | 0.35 |
| BL5189701 | First Student Bidco Inc | FRSTST | 6.61 | 08/15/2030 | 8,483,059.00 | 8,483,059.00 | 0.35 |
| BL4803666 | Qualitytech Lp | QTS | 7.72 | 11/04/2031 | 8,358,000.00 | 8,358,000.00 | 0.34 |
| BL3287994 | Allen Media Llc | ALNMED | 9.95 | 02/10/2027 | 11,565,465.00 | 8,153,653.00 | 0.34 |
| 89641XAC9 | Trinitas Clo Xv Ltd | TRNTS | 6.29 | 04/22/2034 | 8,350,000.00 | 8,365,531.00 | 0.34 |
| 28621YAS4 | Elevation Clo 2020-11 Ltd | AWPT | 6.32 | 10/15/2037 | 8,125,000.00 | 8,157,500.00 | 0.34 |
| 69391NAA9 | PMT Credit Risk Transfer Trust 2024-2r | PMTCR | 7.69 | 03/29/2027 | 7,925,615.00 | 8,008,150.00 | 0.33 |
| 69344A206 | PGIM Active High Yield Bond Etf | PHYL | — | — | 225,000.00 | 8,043,750.00 | 0.33 |
| 67576PBC0 | Octagon Investment Partners 42 Ltd | OCT42 | 6.12 | 07/15/2037 | 8,100,000.00 | 8,114,984.00 | 0.33 |
| BL5180098 | Emrld Borrower Lp | EMECLI | 6.57 | 05/31/2030 | 8,165,159.00 | 8,137,944.00 | 0.33 |
| BL4883627 | Mcafee Corp | MCFE | 6.55 | 03/01/2029 | 8,364,560.00 | 7,960,275.00 | 0.33 |
| BL4842664 | Phoenix Guarantor Inc | BRIHEA | 6.82 | 02/21/2031 | 7,814,785.00 | 7,814,785.00 | 0.32 |
| BL5049814 | Madison Iaq Llc | MADIAQ | 7.44 | 05/06/2032 | 7,830,375.00 | 7,859,738.00 | 0.32 |
| BL5017167 | Aadvantage Loyalty Ip Ltd | AAL | 4.83 | 04/20/2028 | 7,915,871.00 | 7,900,323.00 | 0.32 |
| BL5143047 | Crown Finance Us Inc | CINELN | 7.57 | 12/02/2031 | 7,755,563.00 | 7,736,173.00 | 0.32 |
| 652927AJ3 | NGC 2024-i Ltd | NGC | 6.43 | 07/20/2037 | 7,650,000.00 | 7,678,305.00 | 0.32 |
| BL3838671 | Rainbow Uk Bidco Ltd | WELLAC | 8.47 | 02/23/2029 | 5,775,000.00 | 7,740,910.00 | 0.32 |
| BL4645844 | Doncasters Finance Us Llc | DONCAS | 10.8 | 04/23/2030 | 7,456,450.00 | 7,531,014.00 | 0.31 |
| 67573CAW9 | Octagon Investment Partners 32 Ltd | OCT32 | 6.12 | 10/31/2037 | 7,600,000.00 | 7,619,684.00 | 0.31 |
| 92840MAC6 | Vistra Corp | VST | 7.0 | 06/15/2174 | 7,375,000.00 | 7,483,307.00 | 0.31 |
| BL5133808 | Inmar Inc | INMARI | 6.82 | 10/30/2031 | 7,473,476.00 | 7,440,779.00 | 0.31 |
| BL5176518 | Entain Holdings Gibralta | ENTLN | 6.61 | 10/31/2029 | 7,665,692.00 | 7,656,792.00 | 0.31 |
| BL5173432 | Savage Enterprises Llc | SAVENT | 8.04 | 08/04/2032 | 7,500,000.00 | 7,501,560.00 | 0.31 |
| BL5162617 | Crown Subsea Communicati | SUBCOM | 7.32 | 01/30/2031 | 7,596,218.00 | 7,636,568.00 | 0.31 |
| BL5018603 | Alltech Inc | ALLTEC | 7.07 | 08/13/2030 | 7,492,554.00 | 7,501,919.00 | 0.31 |
| BL4811750 | Grinding Media Inc | GRIMED | 7.7 | 10/12/2028 | 7,245,139.00 | 7,208,912.00 | 0.30 |
| BL4843290 | Sandisk Corp | SNDK | 7.14 | 02/23/2032 | 7,293,750.00 | 7,284,632.00 | 0.30 |
| BL4845451 | TEI Holdings Inc | CRIPRE | 8.3 | 04/09/2031 | 7,321,932.00 | 7,267,017.00 | 0.30 |
| BL4908549 | Clydesdale Acquisition | NOVHOL | 9.07 | 04/01/2032 | 7,205,652.00 | 7,191,320.00 | 0.30 |
| 69392AAA6 | PMT Credit Risk Transfer Trust 2024-3r | PMTCR | 7.44 | 09/27/2028 | 7,094,148.00 | 7,177,391.00 | 0.30 |
| BL3674951 | Asurion Llc | ASUCOR | 9.68 | 01/20/2029 | 7,659,924.00 | 7,313,856.00 | 0.30 |
| BL4560209 | Zelis Payments Buyer Inc | STRATO | 7.07 | 09/28/2029 | 7,009,617.00 | 6,990,999.00 | 0.29 |
| BL4922748 | Graftech Global Enterpri | EAF | 8.43 | 11/11/2029 | 6,840,553.00 | 6,960,262.00 | 0.29 |
| BL4874147 | Grant Thornton Advisors | GRATHO | 6.5 | 06/02/2031 | 7,005,765.00 | 6,950,300.00 | 0.29 |
| BL4978641 | Recess Holdings Inc | RECESS | 6.57 | 02/20/2030 | 7,087,268.00 | 7,109,415.00 | 0.29 |
| BL5162419 | Broadstreet Partners Inc | BROPAR | 8.07 | 06/13/2031 | 7,140,217.00 | 7,145,672.00 | 0.29 |
| BL5144268 | Fortress Intermediate | PSDO | 7.81 | 06/27/2031 | 7,146,000.00 | 7,154,932.00 | 0.29 |
| BL5168127 | Belron Finance 2019 Llc | BELRON | 6.74 | 10/16/2031 | 6,837,566.00 | 6,866,058.00 | 0.28 |
| BL5192010 | Belfor Holdings Inc | BELFUS | 6.92 | 11/01/2030 | 6,710,809.00 | 6,719,197.00 | 0.28 |
| BL4583235 | Summer Bc Holdco B Sarl | KANGRP | 9.56 | 02/15/2029 | 7,008,828.00 | 6,903,695.00 | 0.28 |
| BL4755601 | Lifepoint Health Inc | RGCARE | 8.07 | 05/16/2031 | 6,736,081.00 | 6,716,431.00 | 0.28 |
| BL3766351 | Fender Musical Instruments | FNDR | 8.42 | 12/01/2028 | 7,462,432.00 | 6,828,125.00 | 0.28 |
| BL4431708 | Jfl-tiger Acquisition Co | HCCI | 7.89 | 10/17/2030 | 6,848,184.00 | 6,882,425.00 | 0.28 |
| B8ADVZ4C1 | Denali Intermediate Hldg Inc | — | — | 05/31/2032 | 6,786,758.00 | 6,718,890.00 | 0.28 |
| BL3095082 | Plaze Inc | PLAZEI | 7.93 | 08/03/2026 | 7,114,849.00 | 6,612,362.00 | 0.27 |
| BL4778223 | Nouryon Finance Bv | SPCHEM | 7.5 | 04/03/2028 | 6,627,617.00 | 6,616,568.00 | 0.27 |
| BL4810430 | Caesars Entertain Inc | CZR | 6.57 | 02/06/2030 | 6,471,059.00 | 6,450,837.00 | 0.27 |
| BL4686483 | Sound Inpatient Physicia | SOUINP | 11.31 | 06/28/2029 | 7,459,633.00 | 6,489,880.00 | 0.27 |
| 25525PAB3 | Diversified Healthcare Trust | DHC | 4.38 | 03/01/2031 | 7,519,000.00 | 6,645,529.00 | 0.27 |
| BL5159126 | Radiate Holdco Llc | RADIAT | 7.93 | 09/25/2029 | 8,044,284.00 | 6,468,947.00 | 0.27 |
| BL4985356 | Azuria Water Solutions Inc | AEGN | 7.32 | 05/17/2028 | 6,578,200.00 | 6,569,977.00 | 0.27 |
| BL5173457 | Alliance Laundry Systems | ALH | 6.75 | 08/19/2031 | 6,310,843.00 | 6,301,812.00 | 0.26 |
| BL5125440 | Cinemark Usa Inc | CNK | 7.82 | 05/24/2030 | 6,238,241.00 | 6,236,294.00 | 0.26 |
| BL5024205 | Rockpoint Gas Storage Pa | ROCGAS | 8.03 | 09/18/2031 | 6,265,156.00 | 6,280,819.00 | 0.26 |
| BL4789857 | Trident Tpi Holdings Inc | TEKNI | 8.05 | 09/15/2028 | 6,361,333.00 | 6,229,138.00 | 0.26 |
| BL3595057 | Corelogic Inc | CLGX | 7.93 | 06/02/2028 | 6,225,092.00 | 6,214,198.00 | 0.26 |
| BL3840131 | Accelerated Health Syste | ACCHEA | 8.7 | 02/15/2029 | 8,693,244.00 | 6,418,508.00 | 0.26 |
| BL2970889 | Natel Engineering Co Inc | NATENG | 10.68 | 04/30/2026 | 6,358,793.00 | 5,993,162.00 | 0.25 |
| BL4686467 | Sound Inpatient Physicians Inc | SOUINP | 9.56 | 06/28/2028 | 6,315,768.00 | 6,126,294.00 | 0.25 |
| BL4752848 | Froneri Us Inc | ICECR | 6.2 | 09/17/2031 | 6,119,250.00 | 6,068,001.00 | 0.25 |
| BL4587764 | Magnera Corp | MAGN | 8.45 | 11/04/2031 | 6,164,402.00 | 6,110,463.00 | 0.25 |
| BL4686202 | Chart Industries Inc | GTLS | 6.79 | 03/15/2030 | 6,086,310.00 | 6,109,133.00 | 0.25 |
| BL5101953 | Gategroup Us Finance Inc | GATESW | 6.24 | 05/28/2032 | 5,990,563.00 | 5,983,074.00 | 0.25 |
| BL5147105 | CP Atlas Buyer Inc | AMBATH | 6.83 | 07/08/2030 | 6,200,000.00 | 5,990,750.00 | 0.25 |
| BL5133691 | Nourish Buyer I Inc | NOUBUY | 6.7 | 07/08/2032 | 6,000,000.00 | 5,985,000.00 | 0.25 |
| BL5173952 | Starwood Property Mortga | STWD | 7.07 | 01/02/2030 | 6,002,105.00 | 5,994,602.00 | 0.25 |
| BL4986826 | EAB Global Inc | EABGLO | 8.8 | 08/16/2030 | 6,237,134.00 | 6,061,714.00 | 0.25 |
| BL4990398 | Arsenal Aic Parent Llc | ARNC | 6.15 | 08/18/2030 | 6,150,399.00 | 6,147,834.00 | 0.25 |
| BL4993863 | MPH Acquisition Holdings | MLTPLN | 8.06 | 12/31/2030 | 6,538,438.00 | 5,999,016.00 | 0.25 |
| BL4978401 | Vetstrategy Canada Hold | INDVET | 5.7 | 12/12/2028 | 6,053,904.00 | 6,077,865.00 | 0.25 |
| BL5190030 | Jefferies Finance Llc | JEFFIN | 7.72 | 10/21/2031 | 6,079,063.00 | 6,063,864.00 | 0.25 |
| BL4843068 | Catawba Nation Gaming Au | CATNAT | 9.05 | 03/28/2032 | 5,815,000.00 | 5,771,387.00 | 0.24 |
| BL4995827 | Northab Llc | NTHBNC | 7.07 | 11/24/2028 | 6,051,702.00 | 5,834,851.00 | 0.24 |
| BL5004322 | VFH Parent Llc | VIRT | 7.32 | 06/21/2031 | 5,936,093.00 | 5,943,512.00 | 0.24 |
| BL5174190 | Medline Borrower Lp | MEDIND | 7.32 | 10/23/2030 | 5,932,681.00 | 5,928,972.00 | 0.24 |
| BL5179827 | Blackstone Mortgage Tr | BXMT | 7.3 | 05/09/2029 | 5,806,246.00 | 5,828,019.00 | 0.24 |
| BL5023744 | PEER Holding Iii Bv | ACTINA | 6.8 | 07/01/2031 | 5,945,125.00 | 5,946,979.00 | 0.24 |
| BL4649028 | GEON Performance Solutions Llc | GEPESO | 8.81 | 08/18/2028 | 6,174,824.00 | 5,788,897.00 | 0.24 |
| BL4208296 | Virgin Media Bristol Llc | VMED | 7.37 | 03/31/2031 | 5,895,000.00 | 5,806,575.00 | 0.24 |
| BL4760684 | Crosby Us Acquisition Corp | CROSBY | 7.82 | 08/16/2029 | 5,797,119.00 | 5,815,959.00 | 0.24 |
| BL4780815 | Jupiter Buyer Inc | ARCHKE | 9.05 | 11/01/2031 | 5,780,318.00 | 5,809,219.00 | 0.24 |
| BL3280718 | Markermeer Finance Bv | GUSFIN | 5.16 | 01/29/2027 | 5,000,000.00 | 5,855,574.00 | 0.24 |
| 17327CBC6 | Citigroup Inc | C | 6.88 | 11/15/2173 | 5,685,000.00 | 5,864,146.00 | 0.24 |
| 14318VAC3 | Carlyle Us Clo 2024-2 Ltd | CGMS | 6.37 | 04/25/2037 | 5,600,000.00 | 5,633,544.00 | 0.23 |
| 902973BC9 | US Bancorp | USB | 3.7 | 01/15/2174 | 5,813,000.00 | 5,626,502.00 | 0.23 |
| BL3540582 | PARK River Holdings Inc | PRIMBP | 7.8 | 12/28/2027 | 5,610,623.00 | 5,603,610.00 | 0.23 |
| BL3786607 | Secure Acquisition Inc | PARAGN | 8.05 | 12/15/2028 | 5,586,889.00 | 5,586,889.00 | 0.23 |
| BL3763382 | Victory Buyer Llc | VNTELV | 8.18 | 11/19/2028 | 5,617,666.00 | 5,615,322.00 | 0.23 |
| BL4665891 | RYAN Llc | RYNLLC | 7.82 | 11/14/2030 | 5,670,727.00 | 5,676,045.00 | 0.23 |
| BL5042512 | Level 3 Financing Inc | LVLT | 6.77 | 03/29/2032 | 5,575,000.00 | 5,558,275.00 | 0.23 |
| BL5121795 | Colossus Acquireco Llc | COLPLN | 6.05 | 07/30/2032 | 5,600,000.00 | 5,566,400.00 | 0.23 |
| BL5170917 | Fertitta Entertainment L | NUGGET | 9.82 | 01/27/2029 | 5,579,008.00 | 5,568,893.00 | 0.23 |
| BL4985299 | Boxer Parent Co Inc | BMC | 6.22 | 07/30/2031 | 5,529,161.00 | 5,518,793.00 | 0.23 |
| BL4843258 | Discovery Energy Holding | DISENE | 8.05 | 05/01/2031 | 5,513,099.00 | 5,519,990.00 | 0.23 |
| BL4850956 | VT Topco Inc | VERCOR | 7.31 | 08/09/2030 | 5,727,758.00 | 5,538,742.00 | 0.23 |
| BL4938900 | Hunter Douglas Inc | HDCINC | 6.3 | 01/17/2032 | 5,582,813.00 | 5,573,505.00 | 0.23 |
| BL4862100 | Flutter Financing Bv | FLTR | 6.57 | 11/30/2030 | 5,354,696.00 | 5,331,269.00 | 0.22 |
| BL4990430 | Veritiv Operating Co | VRTV | 7.07 | 11/30/2030 | 5,349,436.00 | 5,301,794.00 | 0.22 |
| BL5179868 | Covia Holdings Llc | CVIA | 7.05 | 02/26/2032 | 5,236,875.00 | 5,249,967.00 | 0.22 |
| BL5135076 | Aggreko Holdings Inc | AGKLN | 7.31 | 05/21/2031 | 5,293,398.00 | 5,306,631.00 | 0.22 |
| BL5019718 | RED Spv Llc | NWFOOD | 7.57 | 03/15/2032 | 5,436,375.00 | 5,436,375.00 | 0.22 |
| BL4673192 | Ineos Us Finance Llc | INEGRP | 7.57 | 02/18/2030 | 5,849,972.00 | 5,323,474.00 | 0.22 |
| BL4493823 | Flint Group Packaging In | FLINT | 8.83 | 12/31/2026 | 5,696,290.00 | 5,378,249.00 | 0.22 |
| BL4797926 | Quimper Ab | AHSLSS | 5.69 | 03/29/2030 | 4,500,000.00 | 5,316,979.00 | 0.22 |
| BL3764356 | AMG Nv | AMGNA | 7.93 | 11/30/2028 | 5,267,255.00 | 5,240,918.00 | 0.22 |
| BL3925031 | IRIS Holding Inc | ITPCN | 9.16 | 06/28/2028 | 5,426,261.00 | 5,256,690.00 | 0.22 |
| 92840MAB8 | Vistra Corp | VST | 8.0 | 04/15/2174 | 5,225,000.00 | 5,345,005.00 | 0.22 |
| 04940QAE7 | Atlas Senior Loan Fund Xxi Ltd | ATCLO | 3.99 | 07/20/2035 | 5,000,000.00 | 5,000,000.00 | 0.21 |
| 06875RAE9 | Barrow Hanley Clo Ii Ltd | BARHN | 7.33 | 10/20/2035 | 5,000,000.00 | 5,000,000.00 | 0.21 |
| 67118VAE9 | OFSI Bsl Clo Xiii Ltd | OFSBS | 6.58 | 04/20/2037 | 5,000,000.00 | 5,003,451.00 | 0.21 |
| BL3971142 | Cornerstone Building | CNR | 9.78 | 08/01/2028 | 5,417,448.00 | 5,227,837.00 | 0.21 |
| BL3684570 | Cloudera Inc | CLDR | 8.17 | 10/08/2028 | 5,247,430.00 | 5,149,040.00 | 0.21 |
| BL4760759 | Synechron Inc | SYNECH | 8.06 | 10/03/2031 | 5,012,438.00 | 4,987,375.00 | 0.21 |
| BL4763795 | DAVE & Buster's Inc | PLAY | 7.56 | 11/01/2031 | 5,657,250.00 | 5,179,212.00 | 0.21 |
| BL4726834 | Clydesdale Acquisition | NOVHOL | 7.49 | 04/13/2029 | 5,138,792.00 | 5,128,195.00 | 0.21 |
| BL4622678 | Lumen Technologies Inc | LUMN | 6.78 | 04/15/2029 | 5,026,413.00 | 4,988,714.00 | 0.21 |
| BL5042678 | Vista Management Holding | VSTJET | 8.57 | 03/18/2031 | 5,167,800.00 | 5,185,024.00 | 0.21 |
| BL5072683 | Foundation Building M | FBM | 7.61 | 01/29/2031 | 5,211,938.00 | 5,218,452.00 | 0.21 |
| BL5173556 | Greystar Real Estate Partner | GRSTAR | 7.82 | 08/21/2030 | 5,104,109.00 | 5,104,109.00 | 0.21 |
| BL4993855 | MPH Acquisition Holdings | MLTPLN | 7.32 | 12/31/2030 | 5,195,731.00 | 5,182,741.00 | 0.21 |
| BL4938967 | Gloves Buyer Inc | PROINP | 6.82 | 05/21/2032 | 5,175,000.00 | 5,016,515.00 | 0.21 |
| BL4845345 | SCIH Salt Holdings Inc | MORTON | 7.2 | 01/31/2029 | 5,155,771.00 | 5,158,637.00 | 0.21 |
| XS23881984 | ST Pauls Clo | SPAUL | 2.5 | 01/17/2032 | 4,500,000.00 | 4,987,011.00 | 0.21 |
| SWZ9707Z0K | ICE: (cdx.na.hy.44.v1) | — | 5.0 | 06/20/2030 | 59,545,000.00 | 4,830,290.00 | 0.20 |
| BL5230414 | Pegasus Bidco Bv | REFRLN | 2.75 | 07/12/2029 | 4,937,625.00 | 4,945,856.00 | 0.20 |
| BL4977171 | Acuren Delaware Holdco Inc | ROCSER | 11.78 | 07/30/2031 | 4,812,877.00 | 4,821,901.00 | 0.20 |
| BL4871721 | Johnstone Supply Llc | JHNSPL | 7.8 | 06/09/2031 | 4,943,795.00 | 4,931,435.00 | 0.20 |
| BL4991073 | Charlotte Buyer Inc | KND | 7.38 | 02/11/2028 | 4,866,344.00 | 4,855,696.00 | 0.20 |
| BL4995835 | Quikrete Holdings Inc | QUIKHO | 6.8 | 04/14/2031 | 4,974,937.00 | 4,972,171.00 | 0.20 |
| BL4985547 | Michael Baker International Llc | MICBAK | 6.66 | 12/01/2028 | 4,853,929.00 | 4,859,996.00 | 0.20 |
| BL4981173 | Amwins Group Inc | AMWINS | 7.02 | 01/30/2032 | 4,969,875.00 | 4,965,526.00 | 0.20 |
| BL5164258 | SGH2 Llc | COLCAP | 7.07 | 08/18/2032 | 4,950,000.00 | 4,950,000.00 | 0.20 |
| BL5126653 | Reworld Holding Corp | CVA | 7.5 | 11/30/2028 | 4,940,770.00 | 4,942,830.00 | 0.20 |
| BL4684488 | University Support Services Llc | STGEOR | 7.07 | 02/10/2029 | 5,000,000.00 | 4,920,000.00 | 0.20 |
| BL4728046 | Amentum Holdings Inc | AMNTEC | 6.57 | 09/29/2031 | 4,893,985.00 | 4,881,750.00 | 0.20 |
| BL4691277 | Kronos Acquisition Holdi | KIKCN | 8.3 | 07/08/2031 | 6,570,537.00 | 4,832,629.00 | 0.20 |
| 05613UAJ0 | BX Trust 2025-dime | BX | 7.15 | 02/15/2030 | 4,750,000.00 | 4,750,000.00 | 0.20 |
| 239086AQ4 | Davis Park Clo Ltd | DAVIS | 6.02 | 07/20/2038 | 4,500,000.00 | 4,518,810.00 | 0.19 |
| BL4728491 | Harbourvest Partners Lp | HAPART | 6.55 | 04/18/2030 | 4,573,828.00 | 4,573,828.00 | 0.19 |
| BL4687465 | APRO Llc | UNIPAC | 7.94 | 07/09/2031 | 4,757,475.00 | 4,733,687.00 | 0.19 |
| BL3852888 | Latham Pool Products Inc | LATPOO | 8.35 | 02/23/2029 | 4,679,500.00 | 4,650,253.00 | 0.19 |
| B8AE093V0 | Parfums De Marly | — | — | 09/01/2028 | 4,665,000.00 | 4,618,350.00 | 0.19 |
| BL5142775 | Kuehg Corp | KNOLEA | 9.07 | 06/12/2030 | 4,741,542.00 | 4,735,615.00 | 0.19 |
| BL5173788 | Cppib Ovm Member Us Llc | CPPOVM | 6.07 | 08/20/2031 | 4,626,869.00 | 4,634,096.00 | 0.19 |
| BL5177623 | Azorra Soar Tlb Finance | AZORRA | 6.61 | 10/18/2029 | 4,561,644.00 | 4,564,495.00 | 0.19 |
| BL5003753 | MX Holdings Us Inc | MINVIK | 8.38 | 03/17/2032 | 4,663,313.00 | 4,663,312.00 | 0.19 |
| BL4875664 | Examworks Bidco Inc | EXAM | 7.15 | 11/01/2028 | 4,688,250.00 | 4,694,949.00 | 0.19 |
| BL4843407 | Omnia Partners Llc | NATIPA | 6.81 | 07/25/2030 | 4,641,367.00 | 4,641,367.00 | 0.19 |
| XS27599831 | United Group Bv | ADRBID | 6.29 | 02/01/2029 | 4,000,000.00 | 4,701,519.00 | 0.19 |
| BW5YW59 | Avoca Capital Clo X Ltd | AVOCA | 3.38 | 04/15/2035 | 3,750,000.00 | 4,386,723.00 | 0.18 |
| BL4811875 | Cotiviti Inc | VCVHHO | 7.03 | 05/01/2031 | 4,459,602.00 | 4,412,218.00 | 0.18 |
| BL4998318 | HP Phrg Borrower Llc | PHRGUS | 6.04 | 02/20/2032 | 4,300,000.00 | 4,278,500.00 | 0.18 |
| BL4987774 | Hireright Holdings Corp | HRT | 8.32 | 09/27/2030 | 4,666,370.00 | 4,279,938.00 | 0.18 |
| BL5179389 | Alixpartners Llp | ALIXPA | 9.14 | 07/29/2032 | 4,459,377.00 | 4,427,791.00 | 0.18 |
| BL5179751 | Brown Group Holding Llc | SIGLN | 7.07 | 07/01/2031 | 4,307,008.00 | 4,308,803.00 | 0.18 |
| BL5094885 | Pregis Topco Llc | PREGIS | 7.48 | 02/01/2029 | 4,329,372.00 | 4,355,529.00 | 0.18 |
| BL3627926 | BCPE North Star Us Holdco 2 Inc | BCPENO | 8.43 | 06/09/2028 | 4,288,189.00 | 4,276,396.00 | 0.18 |
| BL4569150 | Imagine Learning Llc/az | WELDNE | 7.82 | 12/21/2029 | 5,030,122.00 | 4,335,783.00 | 0.18 |
| BL4583441 | Trulite Glass & Aluminum Solutions Llc | TRUGLA | 10.29 | 03/01/2030 | 4,507,945.00 | 4,440,325.00 | 0.18 |
| 65535HCC1 | Nomura Holdings Inc | NOMURA | 7.0 | 01/15/2174 | 4,295,000.00 | 4,445,325.00 | 0.18 |
| 73015AAA5 | PMT Credit Risk Transfer Trust 2024-1r | PMTCR | 7.86 | 05/25/2033 | 4,353,834.00 | 4,405,646.00 | 0.18 |
| 67515BAC6 | Ocean Trails Clo Xv Ltd | OCTR | 6.82 | 01/15/2037 | 4,250,000.00 | 4,264,492.00 | 0.18 |
| 91282CLP4 | United States Treasury Note/bond | T | 3.5 | 09/30/2026 | 4,050,000.00 | 4,041,615.00 | 0.17 |
| 482937AB5 | KKR Clo 32 Ltd | KKR | 6.42 | 04/15/2037 | 4,000,000.00 | 4,020,960.00 | 0.17 |
| BL4789873 | LC Ahab Us Bidco Llc | AMAWAT | 7.32 | 05/01/2031 | 4,021,430.00 | 4,016,403.00 | 0.17 |
| BL3624808 | Hyster-yale Group Inc | HY | 7.93 | 05/26/2028 | 4,307,466.00 | 4,178,241.00 | 0.17 |
| BL5133790 | Nexstar Media Inc | NXST | 8.83 | 06/28/2032 | 4,039,875.00 | 4,034,825.00 | 0.17 |
| BL4990307 | Sinclair Television Grou | SBGI | 6.32 | 12/31/2030 | 4,606,533.00 | 4,168,912.00 | 0.17 |
| BL5202140 | Starwood Property Mortgage Llc | STWD | 2.25 | 08/14/2032 | 4,025,000.00 | 4,019,968.00 | 0.17 |
| BL5225620 | Plastipak Packaging Inc | PLASPK | 2.5 | 09/13/2032 | 3,925,000.00 | 3,923,037.00 | 0.16 |
| BL4979144 | Mavis Tire Express Services Topco Corp | EOCGRO | 7.57 | 05/04/2028 | 3,965,936.00 | 3,961,688.00 | 0.16 |
| BL5004397 | A-AP Buyer Inc | AUSPOW | 6.82 | 09/09/2031 | 3,821,125.00 | 3,833,066.00 | 0.16 |
| BL5011400 | WIN Waste Innovations Holdings Inc | WHETEC | 7.31 | 03/24/2028 | 3,965,063.00 | 3,982,409.00 | 0.16 |
| BL4845816 | MH Sub I Llc | INET | 8.57 | 12/31/2031 | 4,213,807.00 | 3,873,191.00 | 0.16 |
| BL4922755 | Graftech Global Enterpri | EAF | — | 12/21/2029 | 3,908,888.00 | 3,977,293.00 | 0.16 |
| BL5126513 | Bausch + Lomb Corp | BLCOCN | 6.32 | 01/15/2031 | 3,990,000.00 | 3,990,000.00 | 0.16 |
| B8ADRJ0H5 | Clubcorp Holdings Inc | — | 9.33 | 04/30/2032 | 4,014,374.00 | 3,981,455.00 | 0.16 |
| BL3560291 | Ingenovis Health Inc | INHEAL | 8.71 | 03/06/2028 | 12,149,855.00 | 3,887,953.00 | 0.16 |
| BL4462091 | Ineos Us Petrochem Llc | STYRO | 8.67 | 04/02/2029 | 4,431,815.00 | 3,988,633.00 | 0.16 |
| BL4578458 | Consolidated Energy Fin Sa | CONSEN | 8.82 | 11/15/2030 | 4,091,429.00 | 3,784,571.00 | 0.16 |
| 11283YAD2 | Brookfield Residential Properties Inc / | BRPCN | 4.88 | 02/15/2030 | 4,200,000.00 | 3,936,534.00 | 0.16 |
| 431318AZ7 | Hilcorp Energy I Lp / Hilcorp Finance Co | HILCRP | 6.25 | 04/15/2032 | 3,750,000.00 | 3,611,932.00 | 0.15 |
| 92840JAD1 | Vistajet Malta Finance Plc / Vista Manag | VSTJET | 7.88 | 05/01/2027 | 3,575,000.00 | 3,610,740.00 | 0.15 |
| BL4664696 | Runitonetime Llc | MAVGAM | 11.81 | 06/05/2028 | 7,574,134.00 | 3,635,584.00 | 0.15 |
| BL4686459 | Sound Inpatient Physicia | SOUINP | 11.06 | 06/28/2028 | 3,423,901.00 | 3,548,017.00 | 0.15 |
| BL4493633 | Flint Group Topco Ltd | FLINT | 4.68 | 12/31/2027 | 5,190,315.00 | 3,626,732.00 | 0.15 |
| BL4789840 | Sharp Services Llc | SHPCOL | 7.55 | 12/31/2028 | 3,700,753.00 | 3,698,439.00 | 0.15 |
| BL3473057 | Trugreen Lp | SVMSTR | 8.42 | 11/02/2027 | 3,788,530.00 | 3,695,396.00 | 0.15 |
| BL5126489 | Tidal Waste & Recycling | TIWARE | 8.07 | 10/24/2031 | 3,681,500.00 | 3,698,758.00 | 0.15 |
| BL5174141 | Closure Systems Internat | CAINGR | 7.53 | 03/22/2029 | 3,687,088.00 | 3,684,016.00 | 0.15 |
| BL5164126 | Froneri Us Inc | ICECR | 2.5 | 07/16/2032 | 3,550,000.00 | 3,542,324.00 | 0.15 |
| BL5195518 | Quidelortho Corp | QDEL | 4.0 | 08/13/2032 | 3,700,000.00 | 3,679,187.00 | 0.15 |
| BL5226792 | Virtus Investment Partners | VRTS | 2.25 | 09/17/2032 | 3,400,000.00 | 3,400,000.00 | 0.14 |
| BL5227857 | RING Container Technolog | RNGCON | 6.64 | 09/11/2032 | 3,372,067.00 | 3,364,688.00 | 0.14 |
| BL5228111 | Pinnacle Buyer Llc | SUITCI | 2.5 | 09/12/2032 | 3,312,903.00 | 3,315,662.00 | 0.14 |
| BL5236379 | Owens-brockway | OI | 3.0 | 09/27/2032 | 3,500,000.00 | 3,491,250.00 | 0.14 |
| BL5229473 | DEEP Blue Operating I Ll | DEEBLU | 2.75 | 09/17/2032 | 3,475,000.00 | 3,475,000.00 | 0.14 |
| BL4814887 | Dechra Finance Us | DPHLN | 7.45 | 01/27/2032 | 3,408,870.00 | 3,413,131.00 | 0.14 |
| 06055HAH6 | BANK Of America Corp | BAC | 6.63 | 08/01/2174 | 3,190,000.00 | 3,324,497.00 | 0.14 |
| 269809414 | Eagle Point Credit Co Inc | ECC | 7.75 | 06/30/2030 | 126,346.00 | 3,163,703.00 | 0.13 |
| 315293308 | Ferrellgas Partners Lp | FGPRB | — | — | 20,453.00 | 3,044,355.00 | 0.13 |
| B8AC6L2G5 | Hurricane Cleanco Limited | — | 6.25 | 10/31/2029 | 2,201,534.00 | 3,129,315.00 | 0.13 |
| 69377PAW4 | PPM Clo 2 Ltd | PPMC | 6.57 | 04/16/2037 | 3,250,000.00 | 3,248,895.00 | 0.13 |
| BL4778249 | Nouryon Finance Bv | SPCHEM | 7.42 | 04/03/2028 | 3,065,692.00 | 3,065,692.00 | 0.13 |
| BL4573418 | Camelot Us Acquisition Llc | CCC | 7.07 | 01/31/2031 | 3,138,358.00 | 3,118,742.00 | 0.13 |
| BL4855567 | Indicor Llc | INDICO | 6.82 | 11/22/2029 | 3,223,983.00 | 3,227,474.00 | 0.13 |
| BL5018660 | American Axle & Mfg Inc | AXL | 3.25 | 09/20/2032 | 3,225,000.00 | 3,204,843.00 | 0.13 |
| BL5180056 | Emrld Borrower Lp | EMECLI | 7.3 | 08/04/2031 | 3,118,559.00 | 3,105,158.00 | 0.13 |
| BL5024569 | Loire Finco Luxembourg Sarl | LGCLTD | 7.31 | 01/21/2030 | 3,184,020.00 | 3,184,020.00 | 0.13 |
| BL5237906 | Stonepeak Bayou Holdings | STOBAY | 2.75 | 09/24/2032 | 3,100,000.00 | 3,092,250.00 | 0.13 |
| BL5224490 | Level 3 Financing Inc | LVLT | 3.25 | 03/29/2032 | 3,225,000.00 | 3,226,344.00 | 0.13 |
| BL5229184 | Sharp Services Llc | SHPCOL | 3.25 | 09/11/2032 | 3,000,000.00 | 2,992,500.00 | 0.12 |
| BL5202421 | Tiger Acquisition Llc | SABIND | 6.68 | 08/13/2032 | 2,975,000.00 | 2,962,356.00 | 0.12 |
| BL5018546 | Madison Safety & Flow | MADSAF | 7.2 | 09/26/2031 | 2,873,985.00 | 2,877,677.00 | 0.12 |
| BL4664670 | Maverick Gaming Llc | MAVGAM | 16.75 | 06/03/2028 | 3,198,052.00 | 2,878,246.00 | 0.12 |
| BL4610012 | Quikrete Holdings Inc | QUIKHO | 6.57 | 03/19/2029 | 2,835,750.00 | 2,835,749.00 | 0.12 |
| BL4810455 | Caesars Entertain Inc | CZR | 6.57 | 02/06/2031 | 2,831,875.00 | 2,822,671.00 | 0.12 |
| BL3684612 | Cloudera Inc | CLDR | 10.42 | 10/08/2029 | 3,320,000.00 | 3,004,600.00 | 0.12 |
| 691543854 | Oxford Lane Capital Corp | OXLC | 7.95 | 02/29/2032 | 119,875.00 | 3,020,850.00 | 0.12 |
| 86562MDK3 | Sumitomo Mitsui Financial Group Inc | SUMIBK | 6.6 | 06/05/2174 | 2,725,000.00 | 2,830,593.00 | 0.12 |
| 25470MAG4 | DISH Network Corp | DISH | 11.75 | 11/15/2027 | 2,800,000.00 | 2,963,625.00 | 0.12 |
| 91282CME8 | United States Treasury Note/bond | T | 4.25 | 12/31/2026 | 2,600,000.00 | 2,616,859.00 | 0.11 |
| BL3652478 | Skillsoft Finance Ii Inc | SKIL | 9.68 | 07/14/2028 | 2,946,791.00 | 2,598,088.00 | 0.11 |
| BL3618693 | Univision Communications | UVN | 7.68 | 01/31/2029 | 2,612,608.00 | 2,593,013.00 | 0.11 |
| BL4673358 | Iridium Satellite Llc | IRDM | 6.57 | 09/20/2030 | 2,790,000.00 | 2,638,542.00 | 0.11 |
| BL4564722 | DAVE & Buster's Inc | PLAY | 7.56 | 06/29/2029 | 2,879,598.00 | 2,678,625.00 | 0.11 |
| BL4978468 | Clearwater Analytics Llc | CLRANA | 8.05 | 04/21/2032 | 2,725,000.00 | 2,721,593.00 | 0.11 |
| BL5178423 | LBM Acquisition Llc | USLBMH | 7.06 | 06/06/2031 | 2,750,000.00 | 2,737,625.00 | 0.11 |
| BL5189628 | Evertec Llc | EVTC | 6.71 | 10/30/2030 | 2,705,000.00 | 2,705,000.00 | 0.11 |
| XS22745298 | CIFC European Funding Clo Iii Dac | CIFCE | 3.53 | 01/15/2034 | 2,000,000.00 | 2,335,018.00 | 0.10 |
| BL5188117 | MIP V Waste Llc | GREWAS | 6.07 | 08/16/2032 | 2,448,286.00 | 2,451,345.00 | 0.10 |
| BL5047875 | OPAL Us Llc | OPALBD | 5.64 | 04/28/2032 | 2,535,000.00 | 2,541,337.00 | 0.10 |
| BL5055217 | Herschend Entertainment | HERFAM | 7.58 | 05/27/2032 | 2,344,125.00 | 2,351,937.00 | 0.10 |
| BL4940195 | J&J Ventures Gaming Llc | JJVEGA | 6.32 | 04/26/2030 | 2,493,734.00 | 2,467,238.00 | 0.10 |
| BL4938413 | Venator Finance Sarl | VNTR | 6.3 | 07/16/2026 | 3,100,422.00 | 2,325,316.00 | 0.10 |
| BL4985372 | Arcis Golf Llc | ACSGLF | 7.32 | 11/24/2028 | 2,438,549.00 | 2,441,216.00 | 0.10 |
| BL4671105 | LBM Acquisition Llc | USLBMH | 7.99 | 06/06/2031 | 2,487,406.00 | 2,423,148.00 | 0.10 |
| BL4789972 | MRC Global Us Inc | MRC | 7.8 | 10/29/2031 | 2,344,220.00 | 2,350,080.00 | 0.10 |
| BL3726934 | Vector Wp Holdco Inc | VECWPH | 9.43 | 10/12/2028 | 2,388,293.00 | 2,340,527.00 | 0.10 |
| BL3768035 | Altar Bidco Inc | BRKS | 7.25 | 02/01/2029 | 2,387,661.00 | 2,386,168.00 | 0.10 |
| B8AC8DDQ7 | Venator Fin Sarl | — | 14.32 | 12/31/2025 | 3,083,521.00 | 2,312,640.00 | 0.10 |
| B8AC5MQN3 | Diamond Sports Grp Llc- Cs | — | — | — | 244,231.00 | 2,503,367.00 | 0.10 |
| 83617A207 | Sound Point Meridian Capital Inc | SPMC | 8.0 | 11/30/2029 | 97,015.00 | 2,438,957.00 | 0.10 |
| 28622EAW8 | Elevation Clo 2021-13 Ltd | AWPT | 5.92 | 07/15/2034 | 2,500,000.00 | 2,504,125.00 | 0.10 |
| 67120UAG2 | NYC Commercial Mortgage Trust 2025-3bp | NYC | 6.59 | 02/15/2042 | 2,350,000.00 | 2,338,984.00 | 0.10 |
| 165167735 | Expand Energy Corp | EXE | — | — | 22,789.00 | 2,421,103.00 | 0.10 |
| 431318AY0 | Hilcorp Energy I Lp / Hilcorp Finance Co | HILCRP | 6.0 | 04/15/2030 | 2,125,000.00 | 2,094,179.00 | 0.09 |
| BL4207215 | Ineos Us Petrochem Llc | STYRO | 8.17 | 03/14/2030 | 2,541,500.00 | 2,239,696.00 | 0.09 |
| BL3571389 | WIN Waste Innovations Holdings Inc | WHETEC | 7.18 | 03/24/2028 | 2,121,808.00 | 2,116,503.00 | 0.09 |
| BL3571561 | PODS Llc | PODLLC | 7.43 | 03/31/2028 | 2,350,000.00 | 2,299,573.00 | 0.09 |
| BL4783140 | PG Polaris Bidco Sarl | ROSGRP | 7.05 | 03/26/2031 | 2,179,050.00 | 2,183,135.00 | 0.09 |
| BL4752996 | Paint Intermediate Iii | PAIIII | 7.24 | 10/09/2031 | 2,244,375.00 | 2,237,828.00 | 0.09 |
| BL4679157 | White Cap Supply Holding | WHTCAP | 7.57 | 10/19/2029 | 2,140,107.00 | 2,139,743.00 | 0.09 |
| BL4915957 | SWF Holdings I Corp | SPRIND | — | 12/18/2029 | 2,085,714.00 | 2,090,928.00 | 0.09 |
| BL5105350 | Flutter Financing Bv | FLTR | 6.8 | 06/04/2032 | 2,119,688.00 | 2,113,063.00 | 0.09 |
| BL5116852 | Apollo Cmmrl Real Est Fin In | ARI | 7.65 | 06/13/2030 | 2,269,313.00 | 2,283,495.00 | 0.09 |
| BL5202587 | LIFE Time Inc | LTH | 8.03 | 11/05/2031 | 2,204,125.00 | 2,199,716.00 | 0.09 |
| BL5117652 | Acrisure Llc | ACRISU | 6.32 | 06/20/2032 | 1,985,037.00 | 1,982,556.00 | 0.08 |
| BL5189412 | ECL Entertainment Llc | ECLENT | 6.82 | 08/30/2030 | 1,919,827.00 | 1,917,427.00 | 0.08 |
| BL5171782 | Olympus Wtr Us Hldg Corp | SOLEIN | — | 07/23/2032 | 1,850,000.00 | 1,833,235.00 | 0.08 |
| BL4989184 | Quikrete Holdings Inc | QUIKHO | 8.07 | 02/10/2032 | 2,063,004.00 | 2,062,100.00 | 0.08 |
| BL4687226 | Brown Group Holding Llc | SIGLN | 7.03 | 07/01/2031 | 1,890,452.00 | 1,894,382.00 | 0.08 |
| BL4799294 | Xplore Inc/nb | BARXPL | 6.0 | 10/24/2031 | 2,746,291.00 | 1,888,074.00 | 0.08 |
| BL3835958 | Reladyne Inc | RELDYN | 7.82 | 12/23/2030 | 1,908,428.00 | 1,910,813.00 | 0.08 |
| BL3676949 | Rough Country Llc | ROUCON | 7.93 | 07/28/2028 | 1,755,177.00 | 1,740,915.00 | 0.07 |
| BL4433753 | Bombardier Recreational | BOMREC | 7.07 | 12/13/2029 | 1,656,079.00 | 1,657,261.00 | 0.07 |
| BL3843325 | Pearls Netherlands Bidco Bv | CALDBV | 9.13 | 02/26/2029 | 1,750,000.00 | 1,642,077.00 | 0.07 |
| B8ADQ6J27 | Doncasters Us Fin Llc | — | — | 04/01/2030 | 1,800,000.00 | 1,818,000.00 | 0.07 |
| BL4666196 | Univision Communications Inc | UVN | 7.93 | 01/31/2029 | 1,775,797.00 | 1,767,805.00 | 0.07 |
| B8ACRGD14 | Convergeone Holdings Inc | — | 9.91 | 06/04/2030 | 3,482,786.00 | 1,793,634.00 | 0.07 |
| 92535C500 | Carlyle Credit Income Fund | CCIF | 8.75 | 10/31/2028 | 70,528.00 | 1,780,832.00 | 0.07 |
| BL4861722 | Lsf11 Trinity Bidco Inc | LSFTRI | 7.32 | 06/14/2030 | 1,734,208.00 | 1,730,956.00 | 0.07 |
| BL4874238 | Reworld Holding Corp | CVA | 6.82 | 11/30/2028 | 1,814,483.00 | 1,815,616.00 | 0.07 |
| BL5126612 | Beacon Mobility Corp | BEAMOB | 7.47 | 08/06/2030 | 1,781,024.00 | 1,786,219.00 | 0.07 |
| BL5023736 | PEER Holding Iii Bv | ACTINA | 6.39 | 10/26/2030 | 1,641,688.00 | 1,642,199.00 | 0.07 |
| BL5240587 | PARK River Holdings Inc | PRIMBP | 5.25 | 09/25/2031 | 1,600,000.00 | 1,599,000.00 | 0.07 |
| BL5229432 | Transdigm Inc | TDG | 7.39 | 03/22/2030 | 1,826,875.00 | 1,824,220.00 | 0.07 |
| BL5240371 | Project Aurora Us Finco | SXSLN | 2.75 | 09/27/2032 | 1,350,000.00 | 1,351,687.00 | 0.06 |
| BL5189594 | First Student Bidco Inc | FRSTST | — | 08/21/2030 | 1,552,189.00 | 1,552,188.00 | 0.06 |
| BL4938314 | Diamond Sports Net Llc | DSPORT | 10.32 | 01/02/2028 | 1,745,219.00 | 1,518,340.00 | 0.06 |
| BL4915932 | SWF Holdings I Corp | SPRIND | 10.21 | 12/18/2029 | 1,564,286.00 | 1,568,196.00 | 0.06 |
| 98887HAL8 | ZAIS Clo 3 Ltd | ZCLO3 | 6.77 | 07/15/2031 | 1,500,000.00 | 1,502,460.00 | 0.06 |
| 83611VBC1 | Sound Point Clo Xxvii Ltd | SNDPT | 7.93 | 10/25/2034 | 1,500,000.00 | 1,493,443.00 | 0.06 |
| 67103B803 | OFS Capital Corp | OFS | 7.5 | 07/31/2028 | 56,000.00 | 1,426,880.00 | 0.06 |
| 00737WAA7 | Adtalem Global Education Inc | ATGE | 5.5 | 03/01/2028 | 1,521,000.00 | 1,517,843.00 | 0.06 |
| BL4731347 | Kenan Advantage Group | KEADGR | 7.57 | 01/25/2029 | 1,467,913.00 | 1,444,977.00 | 0.06 |
| BL4766657 | Windstream Services Llc | UNIT | 9.17 | 10/06/2031 | 1,550,000.00 | 1,553,875.00 | 0.06 |
| BL3973320 | Patagonia Holdco Llc | PATAGO | 9.98 | 08/01/2029 | 1,902,852.00 | 1,437,842.00 | 0.06 |
| B8ADX0WW1 | Doncasters Us Finance Llc | — | 10.8 | 04/23/2030 | 1,194,000.00 | 1,205,940.00 | 0.05 |
| BL3560150 | Petco Health & Wellness | WOOF | 7.81 | 03/03/2028 | 1,369,105.00 | 1,331,943.00 | 0.05 |
| BL3299924 | ZAYO Group Holdings Inc | ZAYO | 7.43 | 03/09/2027 | 1,346,692.00 | 1,323,124.00 | 0.05 |
| BL4485100 | DS Parent Inc | DAVSTA | 9.8 | 01/31/2031 | 1,308,438.00 | 1,197,220.00 | 0.05 |
| 364760AQ1 | GAP Inc/the | GAP | 3.88 | 10/01/2031 | 1,320,000.00 | 1,201,512.00 | 0.05 |
| 81721MAM1 | Diversified Healthcare Trust | DHC | 4.75 | 02/15/2028 | 1,275,000.00 | 1,215,204.00 | 0.05 |
| 82650BAD8 | Sierra Timeshare 2023-2 Receivables Fund | SRFC | 9.72 | 04/20/2040 | 1,060,675.00 | 1,113,966.00 | 0.05 |
| 95002YAC7 | Wells Fargo & Co | WFC | 6.85 | 09/15/2174 | 1,060,000.00 | 1,115,274.00 | 0.05 |
| B8AC24CC5 | Heritage Power Llc | — | 9.8 | 07/20/2028 | 1,356,884.00 | 1,336,530.00 | 0.05 |
| BL5165487 | Lsf12 Crown Us Commercia | LSFCRO | 8.51 | 12/02/2031 | 1,125,000.00 | 1,125,469.00 | 0.05 |
| BL5233152 | Meade Pipeline Co Llc | MEAPIP | 2.0 | 09/22/2032 | 1,175,000.00 | 1,173,531.00 | 0.05 |
| BL5169687 | Alterra Mountain Company | ALTMOU | 6.82 | 05/31/2030 | 1,066,951.00 | 1,064,283.00 | 0.04 |
| 78500AAA6 | SWF Holdings I Corp | SPRIND | 6.5 | 10/01/2029 | 2,550,000.00 | 1,003,504.00 | 0.04 |
| 527298CH4 | Level 3 Financing Inc | LVLT | 4.0 | 04/15/2031 | 1,000,000.00 | 863,637.00 | 0.04 |
| 25470XAY1 | DISH Dbs Corp | DISH | 7.75 | 07/01/2026 | 1,000,000.00 | 992,742.00 | 0.04 |
| 67111Q503 | OFS Credit Co Inc | OCCI | 7.88 | 10/31/2029 | 36,949.00 | 932,962.00 | 0.04 |
| 445587AE8 | HUNT Cos Inc | HUNTCO | 5.25 | 04/15/2029 | 1,025,000.00 | 998,916.00 | 0.04 |
| 10756PAH2 | Brewco Borrower Llc | — | — | 09/30/2030 | 1,224,926.00 | 1,041,187.00 | 0.04 |
| BL4600518 | Connect Finco Sarl | IMASF | 8.82 | 09/27/2029 | 960,197.00 | 947,394.00 | 0.04 |
| BL4758670 | Tronox Finance Llc | TROX | 6.8 | 09/30/2031 | 1,154,717.00 | 991,131.00 | 0.04 |
| B8AE9PFD2 | Maverick Gaming Llc | — | — | 06/23/2026 | 1,026,193.00 | 924,246.00 | 0.04 |
| BL4124436 | Asurion Llc | ASUCOR | 8.67 | 08/19/2028 | 1,072,500.00 | 1,075,315.00 | 0.04 |
| B8ADVZ6S4 | Denali Intermediate Hldg Inc | — | — | 05/31/2032 | 678,676.00 | 671,889.00 | 0.03 |
| B8ADGKST8 | NEW Generation Gas Gathering Llc | — | 4.35 | 09/30/2029 | 681,081.00 | 670,864.00 | 0.03 |
| BL4781144 | Jupiter Buyer Inc | ARCHKE | — | 11/01/2031 | 670,118.00 | 674,306.00 | 0.03 |
| BL4799260 | Xplore Inc/nb | BARXPL | 9.43 | 10/24/2029 | 804,683.00 | 756,401.00 | 0.03 |
| BL4728509 | Howden Group Holdings Lt | HYPINS | 7.82 | 04/18/2030 | 646,684.00 | 648,182.00 | 0.03 |
| 045086AP0 | Ashton Woods Usa Llc / Ashton Woods Fina | ASHWOO | 4.63 | 04/01/2030 | 835,000.00 | 791,936.00 | 0.03 |
| 126307BK2 | CSC Holdings Llc | CSCHLD | 5.0 | 11/15/2031 | 2,157,000.00 | 751,575.00 | 0.03 |
| 44267DAF4 | Howard Hughes Corp/the | HHH | 4.38 | 02/01/2031 | 770,000.00 | 722,057.00 | 0.03 |
| 269809877 | Eagle Point Credit Co Inc | ECC | 8.0 | 01/31/2029 | 30,058.00 | 758,964.00 | 0.03 |
| B8ACGKCY6 | Convergeone Hldgs Inc - Equity | — | — | — | 200,211.00 | 700,738.00 | 0.03 |
| BL5228103 | Pinnacle Buyer Llc | SUITCI | 2.5 | 09/10/2032 | 637,097.00 | 637,627.00 | 0.03 |
| BL5229192 | NCR Atleos Corp | NCRATL | 3.0 | 04/16/2029 | 475,000.00 | 475,000.00 | 0.02 |
| BL5162609 | BCP Vi Summit Holdings L | BCSUHO | 7.07 | 01/30/2032 | 600,000.00 | 601,750.00 | 0.02 |
| BL4843183 | Renaissance Holdings Cor | RLRN | 8.32 | 04/05/2030 | 519,565.00 | 449,099.00 | 0.02 |
| B8AC2XW47 | Heritage Pwr Llc | — | — | — | 8,021.00 | 516,351.00 | 0.02 |
| B8ACXD562 | NEW Generation Gas Gathering Llc | — | 4.13 | 09/30/2029 | 567,568.00 | 559,054.00 | 0.02 |
| B8ADD6450 | Aventiv Technologies Llc | — | 14.26 | 12/31/2025 | 351,699.00 | 368,404.00 | 0.02 |
| B8AD64SP3 | Xplore Inc | — | — | — | 172,298.00 | 398,444.00 | 0.02 |
| B8A9598C3 | Ferrellgas Escrow Llc 3/30/31 Preferred | — | 8.96 | 03/30/2031 | 488,000.00 | 488,000.00 | 0.02 |
| 92840JAB5 | Vistajet Malta Finance Plc / Vista Manag | VSTJET | 6.38 | 02/01/2030 | 375,000.00 | 365,238.00 | 0.02 |
| 91282CMH1 | United States Treasury Note/bond | T | 4.13 | 01/31/2027 | 425,000.00 | 427,307.00 | 0.02 |
| 91282CLY5 | United States Treasury Note/bond | T | 4.25 | 11/30/2026 | 600,000.00 | 603,585.00 | 0.02 |
| 25470XBD6 | DISH Dbs Corp | DISH | 5.13 | 06/01/2029 | 450,000.00 | 384,809.00 | 0.02 |
| 126307AS6 | CSC Holdings Llc | CSCHLD | 5.38 | 02/01/2028 | 475,000.00 | 417,999.00 | 0.02 |
| 019576AC1 | Allied Universal Holdco Llc / Allied Uni | UNSEAM | 6.0 | 06/01/2029 | 400,000.00 | 393,309.00 | 0.02 |
| BL4493666 | Flint Group Topco Ltd | FLINT | 4.68 | 12/31/2027 | 7,035,617.00 | 381,098.00 | 0.02 |
| B8ACPYTT9 | Sound Inpatient Physicians Inc- Class A2 | — | — | — | 454,115.00 | 449,573.00 | 0.02 |
| B8ADVAEX9 | NEW Generation Gas Gathering Llc | — | 4.35 | 09/30/2029 | 567,567.00 | 559,053.00 | 0.02 |
| B8AE3VHV3 | Clubcorp Hldgs Inc | — | — | 07/31/2032 | 436,345.00 | 432,766.00 | 0.02 |
| B8AEESFB4 | Runitonetime Llc | — | 1.0 | 04/16/2026 | 522,043.00 | 466,693.00 | 0.02 |
| BL3572783 | First Brands Group Llc | TRICGR | 13.07 | 03/30/2028 | 10,730,000.00 | 590,150.00 | 0.02 |
| B8AEBG4U3 | NEW Generation Gas Gathering Llc | — | 3.99 | 09/30/2029 | 170,270.00 | 167,715.00 | 0.01 |
| B8AE3VDG0 | Clubcorp Hldgs Inc | — | — | 07/31/2032 | 261,807.00 | 259,660.00 | 0.01 |
| BL3908854 | ZAYO Group Holdings Inc | ZAYO | 8.49 | 03/09/2027 | 164,677.00 | 159,736.00 | 0.01 |
| BL3753912 | SK Neptune Husky Finance | LUINCO | 11.95 | 01/03/2029 | 6,859,378.00 | 222,929.00 | 0.01 |
| BL4629871 | Aventiv Technologies Llc | SECRUS | 12.06 | 03/25/2026 | 276,677.00 | 276,677.00 | 0.01 |
| 126307AQ0 | CSC Holdings Llc | CSCHLD | 5.5 | 04/15/2027 | 200,000.00 | 189,923.00 | 0.01 |
| 126307BB2 | CSC Holdings Llc | CSCHLD | 4.13 | 12/01/2030 | 200,000.00 | 131,014.00 | 0.01 |
| 126307BD8 | CSC Holdings Llc | CSCHLD | 4.63 | 12/01/2030 | 700,000.00 | 245,656.00 | 0.01 |
| 126307BF3 | CSC Holdings Llc | CSCHLD | 3.38 | 02/15/2031 | 200,000.00 | 129,148.00 | 0.01 |
| 12687GAA7 | Cablevision Lightpath Llc | CVLGHT | 3.88 | 09/15/2027 | 200,000.00 | 194,172.00 | 0.01 |
| 12687GAB5 | Cablevision Lightpath Llc | CVLGHT | 5.63 | 09/15/2028 | 200,000.00 | 196,640.00 | 0.01 |
| 22Q1KTAUKD | Eur/usd Fwd 20251105 57918 | EUR | — | 11/05/2025 | -34,216,133.00 | 208,544.00 | 0.01 |
| 39809GAA3 | Greywolf Clo Vi Ltd | GWOLF | 5.61 | 04/26/2031 | 178,135.00 | 178,142.00 | 0.01 |
| 25470XBB0 | DISH Dbs Corp | DISH | 7.38 | 07/01/2028 | 350,000.00 | 322,455.00 | 0.01 |
| 527298CB7 | Level 3 Financing Inc | LVLT | 4.88 | 06/15/2029 | 150,000.00 | 142,178.00 | 0.01 |
| B8ACA1AA8 | Digicel Intl Fin Ltd | — | — | — | 17,997.00 | 217,801.00 | 0.01 |
| 829259AW0 | Sinclair Television Group Inc | SBGI | 5.13 | 02/15/2027 | 200,000.00 | 200,000.00 | 0.01 |
| 829259BH2 | Sinclair Television Group Inc | SBGI | 8.13 | 02/15/2033 | 200,000.00 | 205,862.00 | 0.01 |
| BL4990315 | Sinclair Television Grou | SBGI | 8.52 | 12/31/2029 | 278,600.00 | 252,133.00 | 0.01 |
| BL5040029 | Clydesdale Acquisition | NOVHOL | 7.57 | 04/01/2032 | 126,289.00 | 126,037.00 | 0.01 |
| BL5101995 | Azuria Water Solutions Inc | AEGN | — | 05/17/2028 | 305,195.00 | 304,813.00 | 0.01 |
| BL5126596 | Reworld Holding Corp | CVA | 8.57 | 11/30/2028 | 272,024.00 | 272,137.00 | 0.01 |
| BL5126604 | Beacon Mobility Corp | BEAMOB | 7.47 | 08/06/2030 | 243,976.00 | 244,687.00 | 0.01 |
| SWB8AEFTRT | Trswap: Ibxxlltr Index 12/22/2025 Mslsw_ | — | — | 12/22/2025 | 497,359.00 | 265,788.00 | 0.01 |
| SWB8AEFTZY | Trswap: Ibxxlltr Index 12/22/2025 Bnpsw_ | — | — | 12/22/2025 | 325,088.00 | 173,727.00 | 0.01 |
| CASCF03NDI | Gbp/usd Fwd 20251002 Mslngb2x | GBP | — | 10/02/2025 | 7,909,680.00 | -63,939.00 | 0.00 |
| FVZ5 COMDT | US 5yr Note (cbt) Dec25 | FVZ5 | — | 12/31/2025 | -169,580,321.00 | -96,397.00 | 0.00 |
| L5217E120 | Intelsat Emergence Sa | — | — | — | 28,359.00 | 2.00 | 0.00 |
| OEZ5 COMDT | Euro-bobl Future Dec25 | OEZ5 | — | 12/08/2025 | -1,659,778.00 | 2,735.00 | 0.00 |
| QD1NJG9O3S | Gbp/usd Fwd 20251105 Mslngb2x | GBP | — | 11/05/2025 | -7,909,680.00 | 63,899.00 | 0.00 |
| RXZ5 COMDT | Euro-bund Future Dec25 | RXZ5 | — | 12/08/2025 | -1,056,633.00 | -112.00 | 0.00 |
| BLFHRK1 | Venator Materials Plc | VNTRF | — | — | 10,549.00 | 1.00 | 0.00 |
| WNZ5 COMDT | US Ultra Bond Cbt Dec25 | WNZ5 | — | 12/19/2025 | 1,680,875.00 | 42,353.00 | 0.00 |
| TUZ5 COMDT | US 2yr Note (cbt) Dec25 | TUZ5 | — | 12/31/2025 | -63,353,125.00 | -47,742.00 | 0.00 |
| TYZ5 COMDT | US 10yr Note (cbt)dec25 | TYZ5 | — | 12/19/2025 | -25,312,500.00 | -75,469.00 | 0.00 |
| UD5R4FKKQH | Gbp/usd Fwd 20251002 2568 | GBP | — | 10/02/2025 | -7,909,680.00 | 44,948.00 | 0.00 |
| BL4874246 | Reworld Holding Corp | CVA | 6.39 | 11/30/2028 | 105,076.00 | 105,141.00 | 0.00 |
| 897051AC2 | Tronox Inc | TROX | 4.63 | 03/15/2029 | 75,000.00 | 48,963.00 | 0.00 |
| 69344A883 | PGIM Floating Rate Income Etf | PFRL | — | — | 500 | 25,065.00 | 0.00 |
| 75026JAH3 | Radiate Holdco Llc / Radiate Finance Inc | RADIAT | 9.25 | 03/25/2030 | 167,123.00 | 104,450.00 | 0.00 |
| B8ACMP799 | Sound Inpatient Physicians Inc- Class A | — | — | — | 10,144,042.00 | 1,014.00 | 0.00 |
| B8AC2XW54 | Heritage Pwr Llc | — | — | — | 209,883.00 | 104,941.00 | 0.00 |
| B8AD73HC5 | Xplornet - Contingent Value Rights | — | — | — | 11,734.00 | 1.00 | 0.00 |
| B8AD9KJQ2 | Diamond Sports Grp Llc- Warrants | — | — | — | 456,793.00 | 4.00 | 0.00 |
| B8AD38TW1 | NEW Generation Gas - Unfunded | — | — | 09/30/2029 | 113,514.00 | 111,810.00 | 0.00 |
| B8ACTA7D6 | Procera Ii Lp And New Procera Gp C | — | — | — | 156,835.00 | 15.00 | 0.00 |
| B8ABZ0LS4 | Campfire Topco Ltd | — | — | — | 4,988,976.00 | 585.00 | 0.00 |
| 25381HAD0 | Digicel Group Holdings Ltd | DLLTD | — | 12/31/2030 | 149,444.00 | 14.00 | 0.00 |
| 25381HAM0 | Digicel Group Holdings Ltd | DLLTD | — | 12/31/2030 | 196,977.00 | 0.00 | 0.00 |
| 126307BA4 | CSC Holdings Llc | CSCHLD | 5.75 | 01/15/2030 | 200,000.00 | 76,171.00 | 0.00 |
| 021ESCAG3 | ALTA Mesa Holdings Lp / Alta Mesa Financ | ALTMES | — | 12/15/2025 | 6,725,000.00 | 6.00 | 0.00 |
| BL4565653 | Aventiv Technologies Llc | SECRUS | 13.61 | 11/01/2025 | 4,095.00 | 51.00 | 0.00 |
| BL4454486 | Venator Finance Sarl | VNTR | 6.32 | 10/12/2028 | 4,396,139.00 | 87,922.00 | 0.00 |
| B8AE1JR66 | Mitel Networks Intl Lt | — | — | — | 125,642.00 | 1,256.00 | 0.00 |
| B8AEBTKP8 | Topco Units Equity | — | — | — | 27,892.00 | 2.00 | 0.00 |
| B8ADTUF25 | GTT Communications Inc | — | 14.0 | 07/15/2031 | 92,252.00 | 74,416.00 | 0.00 |
| BBONP837DU | Eur/usd Fwd 20251002 57918 | EUR | — | 10/02/2025 | 0 | -248,374.00 | -0.01 |
| USZ5 COMDT | US Long Bond(cbt) Dec25 | USZ5 | — | 12/19/2025 | -7,578,594.00 | -174,390.00 | -0.01 |
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ABOUT
PGIM Fixed Income, with $862 billion in assets under management as of March 31, 2025, is a global asset manager offering active solutions across all fixed income markets. The company has offices in Newark, N.J., London, Tokyo and Singapore. At PGIM Fixed Income we believe that research-driven security selection is the most consistent strategy for adding value to client portfolios. The firm complements that base strategy with active sector rotation, duration management, and superior trade execution. Risk budgeting is central to this approach. PGIM Limited is also a subadvisor on this fund. PGIM Limited is an indirect, wholly-owned subsidiary of PGIM, Inc. (“PGIM”), the principal asset management business of Prudential Financial, Inc. (“PFI”), a company incorporated and with its principal place of business in the United States.
Brian Juliano, Parag Pandya, Robert Cignarella, Robert Meyer and Michael Haigh of PGIM Fixed Income are primarily responsible for management of the PGIM Floating Rate Income Fund.
Brian Juliano
Managing Director and Head of the U.S. Leveraged Loan Team
Brian Juliano is a Managing Director and Head of the U.S. Leveraged Loan Team for PGIM Fixed Income.
Robert Cignarella, CFA
Managing Director and Head of U.S. High Yield for PGIM Fixed Income
Robert Cignarella, CFA, is a Managing Director and Head of U.S. High Yield for PGIM Fixed Income.
Parag Pandya, CFA
Principal and Portfolio Manager for PGIM Fixed Income's U.S. Leveraged Loan Team
Parag Pandya, CFA, is a Principal and portfolio manager for PGIM Fixed Income's U.S. Leveraged Loan Team.
Robert Meyer, CFA
Principal for PGIM Fixed Income's U.S. Leveraged Loan Team
PGIM Fixed Income
Robert Meyer, CFA, is a Principal for the PGIM Fixed Income's U.S. Leveraged Loan Team.
Michael Haigh, CFA
Principal and Portfolio Manager for PGIM Fixed Income's U.S. Leveraged Loan Team
PGIM Fixed Income
Michael Haigh, CFA, is a Principal and Portfolio Manager for PGIM Fixed Income's U.S. Leveraged Loan Team.
Average Maturity is the average time to maturity for a bond. Credit quality is calculated using the highest rating assigned by a nationally recognized statistical rating organization (NRSRO) such as Moody’s, S&P, or Fitch. The Not Rated category consists of securities that have not been rated by an NRSRO. Duration measures investment risk that takes into account both a bond's interest payments and its value to maturity. Standard Deviation depicts how widely returns vary around its average and is used to understand the range of returns most likely for a given fund. A higher standard deviation generally implies greater volatility. 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: Benchmarks - Lipper Inc.; Statistics - Morningstar Inc.; All other data from PGIM, Inc.
© 2025 Morningstar, Inc. All rights reserved. The information contained herein (1) is proprietary to Morningstar; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete, or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance does not guarantee future results.
The S&P UBS Leveraged Loan Index is unmanaged and represents the investable universe of the dollar-denominated leveraged loan market. An investment cannot be made directly in an index.
The S&P UBS Leveraged Loan Index is a product of S&P Dow Jones Indices LLC and/or its affiliates and has been licensed for use by PGIM Investments. Copyright © 2025 S&P Dow Jones Indices LLC, a division of S&P Global, Inc., and/or its affiliates. All rights reserved. Redistribution or reproduction in whole or in part are prohibited without written permission of S&P Dow Jones Indices LLC. For more information on any of S&P Dow Jones Indices LLC’s indices please visit www.spdji.com. S&P® is a registered trademark of S&P Global and Dow Jones® is a registered trademark of Dow Jones Trademark Holdings LLC.
Class R6 and Z shares may be available to group retirement plans and institutional investors through certain retirement, mutual fund wrap and asset allocation programs. They may also be available to institutional investors. Class Z shares may be available through fee- or commission-based retail brokerage programs of certain financial intermediaries. Class A, C, and Z shares are generally closed to new retirement plans. Please see the prospectus for additional information about fees, expenses, and investor eligibility.
Consider a fund's investment objectives, risks, charges and expenses carefully before investing. The prospectus and summary prospectus contain this and other information about the fund. For more information about a fund, click on the prospectus or summary prospectus link above. Read them carefully before investing.
Investment products are distributed by Prudential Investment Management Services LLC, member FINRA and SIPC. PGIM Investments is a registered investment advisor and investment manager to PGIM registered investment companies. PGIM Fixed Income is a unit of PGIM, a registered investment advisor. PGIM Limited acts as a subadvisor to all fixed income funds. PGIM Limited is an indirect, wholly owned subsidiary of PGIM, Inc. (PGIM), the principal asset management business of Prudential Financial, Inc. (PFI), a company incorporated and with its principal place of business in the United States. All are Prudential Financial affiliates. © 2025 Prudential Financial, Inc. and its related entities. PGIM, PGIM Investments, PGIM Fixed Income, PGIM Limited, and the PGIM logo are service marks of Prudential Financial, Inc. and its related entities, registered in many jurisdictions worldwide.
This material is being provided for informational or educational purposes only and does not take into account the investment objectives or financial situation of any client or prospective clients. The information is not intended as investment advice and is not a recommendation. Clients seeking information regarding their particular investment needs should contact their financial professional.
INVESTMENT PRODUCTS | Are not insured by the FDIC or any federal government agency | May lose value | Are not a deposit of or guaranteed by any bank or any bank affiliate.
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.
4448683 Ed. 10/2024
Fund Literature
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