PGIM High Yield Fund (PHYZX)
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: 3/14/2012. Morningstar rankings are based on total return, do not include the effects of sales charges, and are calculated against all funds in the Morningstar Global Large-Stock Growth category.
Past performance does not guarantee future results.
Seeks to maximize current income by investing primarily in high-yield bonds rated Ba or lower by Moody's or BB or lower by Standard & Poor's. Capital growth is a secondary goal. The Fund may be appropriate for investors willing to take on higher risk to achieve higher current income and potential capital appreciation.
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) | 5.20 |
| Duration (years) | 3.00 |
| Standard Deviation (3 year) | 5.06 |
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.
PGIM High Yield Fund (Class Z) Lipper total return ranking for the 1-, 3-, 5-, and 10-year periods as of 12/31/2024 for the High Yield Funds category were: 137/494, 224/447, 163/419, and 25/315, respectively. Lipper Funds category rankings are based on total return, do not take sales charges into account, and are calculated against all funds in each fund’s respective Lipper category.
Class Z Lipper total return ranking for the 1-, 3-, 5-, and 10-year periods as of 9/30/2025: 90/481, 127/455, 136/416, and 36/321, respectively. Past Performance is no guarantee of future results.
The Morningstar Medalist RatingTM is the summary expression of Morningstar’s forward-looking investment strategies analysis offered via specific vehicles on a Gold, Silver, Bronze, Neutral, and Negative scale. These ratings indicate the investments Morningstar believes are likely to outperform a relevant index or peer group average on a risk-adjusted basis over time. Investments are evaluated on 3 pillars (People, Parent, and Process) which, when coupled with a fee assessment, form the basis for Morningstar’s conviction in those product’s investment merits and determine the assigned rating. Pillar ratings are Low, Below Average, Average, Above Average, and High, and are evaluated qualitatively (either directly to a covered vehicle or indirectly when a covered vehicle’s ratings are mapped to a related uncovered vehicle) or using algorithmic techniques. Vehicles are sorted by expected performance into rating groups defined by their Morningstar Category and active or passive status. Analysts who directly cover a vehicle assign the 3 pillar ratings based on their qualitative assessment, subject to Analyst Rating Committee oversight, and monitor and reevaluate them at least every 14 months. Vehicle ratings are assigned monthly when covered either indirectly by analysts or by algorithm. For more information, please visit www.global.morningstar.com/managerdisclosures/. Ratings are not statements of fact, nor are they credit or risk ratings. The Morningstar Medalist Rating (i) should not be used as the sole basis in evaluating an investment product, (ii) involves unknown risks and uncertainties which may cause expectations not to occur or to differ significantly from what was expected, (iii) are not guaranteed to be based on complete or accurate assumptions or models when determined algorithmically, (iv) involve the risk that the return target will not be met due to issues like unforeseen changes in management, technology, economic development, interest rate development, operating and/or material costs, competitive pressure, supervisory law, exchange rate, tax rates, exchange rate changes, and/or changes in political and social conditions, and (v) should not be considered an offer or solicitation to buy or sell the investment. Changes in underlying factors can mean the rating is subsequently no longer accurate. ‡Source: Morningstar.
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. Investments in currency may result in a decline in the fund’s net asset value due to changes in exchange rates. 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 High Yield Fund.
See Performance of other PGIM Investments Mutual Funds.
See Calendar Year Performance for the PGIM High Yield Fund.
See Daily Returns for the PGIM High Yield Fund.
See Quarterly SEC Standardized Performance of other PGIM Investments Mutual Funds.
See Calendar Year Performance for the PGIM High Yield Fund.
|
Fund Expenses
|
Maximum Sales Charge (%)
|
|||
|---|---|---|---|---|
|
Class
|
Gross (%)
|
Net (%)
|
Date*
|
|
| A | 0.74 | 0.74 | — | 3.25 |
| C | 1.47 | 1.47 | — | 1.00 |
| R | 1.30 | 1.05 | 12/31/2026 | — |
| R2 | 0.95 | 0.91 | 12/31/2026 | — |
| R4 | 0.67 | 0.66 | 12/31/2026 | — |
| R6 | 0.38 | 0.38 | — | — |
| Z | 0.51 | 0.51 | — | — |
*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.
Bloomberg U.S. Corporate High Yield 1% Issuer Capped Index is an issuer-constrained version of the Bloomberg U.S. Corporate High Yield Index that covers the U.S. dollar denominated, non-investment grade, fixed-rate, taxable corporate bond market. It follows the same construction rules as the uncapped index, but limits issuer exposure to a maximum 1% and redistributes the excess market value index-wide on a pro-rata basis.
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 | 4.85 |
-0.01
|
-0.21 | 5.01 | 1,450,588,048.45 |
| C | 4.85 | N/C 0.00 | 0.00 | — | 187,412,706.36 |
| R | 4.85 | N/C 0.00 | 0.00 | — | 75,017,018.89 |
| R2 | 4.86 | N/C 0.00 | 0.00 | — | 26,341,615.96 |
| R4 | 4.86 | N/C 0.00 | 0.00 | — | 33,905,331.33 |
| R6 | 4.86 | N/C 0.00 | 0.00 | — | 10,468,012,374.35 |
| Z | 4.87 | N/C 0.00 | 0.00 | — | 8,735,971,534.04 |
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 | 4.91 | 09/17/2025 | 4.63 | 04/11/2025 |
| C | 4.91 | 09/16/2025 | 4.62 | 04/08/2025 |
| R | 4.91 | 09/16/2025 | 4.63 | 04/11/2025 |
| R2 | 4.92 | 09/16/2025 | 4.63 | 04/08/2025 |
| R4 | 4.92 | 09/16/2025 | 4.63 | 04/08/2025 |
| R6 | 4.91 | 09/17/2025 | 4.63 | 04/08/2025 |
| Z | 4.93 | 09/11/2025 | 4.64 | 04/08/2025 |
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 | 5.74 | 5.73 | 6.41 | 6.62 | — |
| C - View Prospectus | 5.18 | 5.18 | — | 5.88 | — |
| R - View Prospectus | 5.62 | 5.37 | — | 6.32 | — |
| R2 - View Prospectus | 5.74 | 5.70 | — | 6.44 | — |
| R4 - View Prospectus | 6.01 | 6.01 | — | 6.69 | — |
| R6 - View Prospectus | 6.29 | 6.28 | — | 6.98 | — |
| Z - View Prospectus | 6.17 | 6.17 | — | 6.86 | — |
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
Largest Industries (vs Benchmark)
|
Industry
|
Fund (% of Assets)
|
Overweight Underweight
|
|---|---|---|
| Health Care & Pharmaceutical | 7.0% | -0.1 |
| Telecom | 6.9% | 2.3 |
| Building Materials & Home Construction | 6.9% | 3.0 |
| Gaming & Lodging & Leisure | 6.4% | -0.1 |
| Energy - Midstream | 5.6% | 0.1 |
| Cable & Satellite | 5.3% | 0.1 |
| Consumer Non-Cyclical | 4.9% | -2.3 |
| Energy - Upstream | 4.7% | -0.4 |
| Retailers & Restaurants | 4.3% | -1.5 |
| Metals | 3.3% | 0.8 |
Credit Quality (% of Assets)
|
Credit Quality
|
% of Assets
|
|---|---|
| AAA | 7.8% |
| A | 0.1% |
| BBB | 6.7% |
| BB | 45.9% |
| B | 22.8% |
| CCC | 11.3% |
| Not Rated | 5.0% |
| Cash/Equiv | 0.4% |
Largest 10 Corporate Holdings (% of Assets)
|
Top 10 Corporate Holdings
|
% of Assets
|
|---|---|
| Next Alt Sarl | 2.9% |
| Vistra | 1.8% |
| Venture Global | 1.6% |
| EchoStar | 1.6% |
| Lumen Technologies | 1.4% |
| Tenet Healthcare | 1.3% |
| Frontier Communications | 1.2% |
| Volt | 1.2% |
| Ferrellgas LP | 1.2% |
| Rocket Companies | 1.1% |
Geographic Concentration (% of Assets)
|
Geographic Concentration
|
% of Assets
|
|---|---|
| United States | 87.5% |
| Canada | 4.9% |
| United Kingdom | 1.6% |
| France | 1.3% |
| Jamaica | 1.1% |
| Japan | 0.5% |
| Zambia | 0.5% |
| Switzerland | 0.4% |
| Other | 1.9% |
| Cash/Equiv | 0.4% |
FUND STATISTICS
|
Average Maturity
|
Years
|
|---|---|
| Average Maturity (years) | 5.2 |
| Duration (years) | 3.0 |
| Standard Deviation (3 year) | 5.06 |
All data is unaudited and subject to change. Holdings/allocations may vary. This is not a recommendation to buy or sell any security listed. Total number of holdings based on issuers. Largest holdings exclude cash, cash equivalents, money market funds and enhanced cash strategies. 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 | — | 4.12 | 12/01/2099 | 325,241,508.00 | 325,241,508.00 | 1.58 |
| 91282CFZ9 | United States Treasury Note/bond | T | 3.88 | 11/30/2027 | 301,400,000.00 | 303,048,281.00 | 1.48 |
| 91282CNV9 | United States Treasury Note/bond | T | 3.63 | 08/31/2027 | 255,500,000.00 | 255,549,902.00 | 1.24 |
| 25470XAY1 | DISH Dbs Corp | DISH | 7.75 | 07/01/2026 | 175,096,000.00 | 173,295,833.00 | 0.84 |
| 62482BAA0 | Medline Borrower Lp | MEDIND | 3.88 | 04/01/2029 | 166,152,000.00 | 161,414,171.00 | 0.79 |
| 69344A834 | PGIM Aaa Clo Etf | PAAA | — | — | 2,856,750.00 | 147,036,922.00 | 0.72 |
| BL5159126 | Radiate Holdco Llc | RADIAT | 7.78 | 09/25/2029 | 183,770,268.00 | 145,178,511.00 | 0.71 |
| 91282CMU2 | United States Treasury Note/bond | T | 4.0 | 03/31/2030 | 134,475,000.00 | 136,187,455.00 | 0.66 |
| B8A9598C3 | Ferrellgas Escrow Llc 3/30/31 Preferred | — | 8.96 | 03/30/2031 | 133,666,000.00 | 133,666,000.00 | 0.65 |
| G2770C100 | Digicel Intl Fin Ltd Common Equity | — | — | — | 7,820,619.00 | 131,488,067.00 | 0.64 |
| 91282CNC1 | United States Treasury Note/bond | T | 4.25 | 05/15/2035 | 122,650,000.00 | 124,317,273.00 | 0.61 |
| 146869AM4 | Carvana Co | CVNA | 9.0 | 06/01/2031 | 112,792,585.00 | 125,602,468.00 | 0.61 |
| 131347CN4 | Calpine Corp | CPN | 5.13 | 03/15/2028 | 123,973,000.00 | 123,969,187.00 | 0.60 |
| 88033GDR8 | Tenet Healthcare Corp | THC | 4.38 | 01/15/2030 | 127,117,000.00 | 124,068,042.00 | 0.60 |
| 91282CMZ1 | United States Treasury Note/bond | T | 3.88 | 04/30/2030 | 120,000,000.00 | 120,937,500.00 | 0.59 |
| 92840VAF9 | Vistra Operations Co Llc | VST | 5.0 | 07/31/2027 | 121,462,000.00 | 121,508,907.00 | 0.59 |
| 91282CNE7 | United States Treasury Note/bond | T | 3.88 | 05/31/2027 | 119,000,000.00 | 119,423,007.00 | 0.58 |
| 91282CNG2 | United States Treasury Note/bond | T | 4.0 | 05/31/2030 | 115,000,000.00 | 116,509,375.00 | 0.57 |
| 23918KAT5 | Davita Inc | DVA | 3.75 | 02/15/2031 | 127,162,000.00 | 116,839,197.00 | 0.57 |
| 23918KAS7 | Davita Inc | DVA | 4.63 | 06/01/2030 | 118,590,000.00 | 114,434,588.00 | 0.56 |
| 91282CMV0 | United States Treasury Note/bond | T | 3.88 | 03/31/2027 | 115,000,000.00 | 115,345,898.00 | 0.56 |
| BL4070472 | CSC Holdings Llc | CSCHLD | 8.53 | 01/18/2028 | 106,106,380.00 | 104,978,999.00 | 0.51 |
| 35906ABF4 | Frontier Communications Holdings Llc | FYBR | 5.0 | 05/01/2028 | 102,385,000.00 | 102,269,827.00 | 0.50 |
| 146869AN2 | Carvana Co | CVNA | 9.0 | 06/01/2030 | 94,423,913.00 | 98,674,820.00 | 0.48 |
| 91282CET4 | United States Treasury Note/bond | T | 2.63 | 05/31/2027 | 100,565,000.00 | 99,009,385.00 | 0.48 |
| 880349AU9 | Tenneco Inc | TENINC | 8.0 | 11/17/2028 | 92,535,000.00 | 92,328,600.00 | 0.45 |
| 05508WAB1 | B&G Foods Inc | BGS | 5.25 | 09/15/2027 | 94,500,000.00 | 90,930,822.00 | 0.44 |
| 59155LAA0 | Mavis Tire Express Services Topco Corp | EOCGRO | 6.5 | 05/15/2029 | 88,874,000.00 | 87,975,836.00 | 0.43 |
| 68245XAM1 | 1011778 Bc Ulc / New Red Finance Inc | BCULC | 4.0 | 10/15/2030 | 91,917,000.00 | 87,072,974.00 | 0.42 |
| 88033GDM9 | Tenet Healthcare Corp | THC | 4.25 | 06/01/2029 | 87,353,000.00 | 85,300,043.00 | 0.42 |
| 89616RAC3 | Trident Tpi Holdings Inc | TEKNI | 12.75 | 12/31/2028 | 78,953,000.00 | 84,299,890.00 | 0.41 |
| 00489LAK9 | Acrisure Llc / Acrisure Finance Inc | ACRISU | 8.25 | 02/01/2029 | 78,275,000.00 | 81,578,897.00 | 0.40 |
| 07556QBT1 | Beazer Homes Usa Inc | BZH | 7.25 | 10/15/2029 | 76,643,000.00 | 77,664,762.00 | 0.38 |
| 12769GAA8 | Caesars Entertainment Inc | CZR | 4.63 | 10/15/2029 | 82,390,000.00 | 77,539,829.00 | 0.38 |
| 31556TAC3 | Fertitta Entertainment Llc / Fertitta En | FRTITA | 6.75 | 01/15/2030 | 84,761,000.00 | 78,573,491.00 | 0.38 |
| 77311WAA9 | Rocket Cos Inc | RKT | 6.13 | 08/01/2030 | 72,692,000.00 | 75,028,829.00 | 0.37 |
| BL4622678 | Lumen Technologies Inc | LUMN | 6.63 | 04/15/2029 | 77,129,665.00 | 76,527,128.00 | 0.37 |
| 55903VBU6 | Warnermedia Holdings Inc | WBD | 5.14 | 03/15/2052 | 97,312,000.00 | 74,200,293.00 | 0.36 |
| 12769GAB6 | Caesars Entertainment Inc | CZR | 7.0 | 02/15/2030 | 71,625,000.00 | 73,731,456.00 | 0.36 |
| 126307AQ0 | CSC Holdings Llc | CSCHLD | 5.5 | 04/15/2027 | 79,195,000.00 | 73,651,350.00 | 0.36 |
| 131347CQ7 | Calpine Corp | CPN | 5.0 | 02/01/2031 | 71,606,000.00 | 71,687,423.00 | 0.35 |
| 579063AB4 | Mcafee Corp | MCFE | 7.38 | 02/15/2030 | 76,801,000.00 | 70,657,662.00 | 0.34 |
| 527298CN1 | Level 3 Financing Inc | LVLT | 7.0 | 03/31/2034 | 67,105,000.00 | 68,966,505.00 | 0.34 |
| 53219LAU3 | Lifepoint Health Inc | RGCARE | 5.38 | 01/15/2029 | 72,015,000.00 | 69,751,239.00 | 0.34 |
| 36267QAA2 | CLUE Opco Llc | FWRD | 9.5 | 10/15/2031 | 69,046,000.00 | 70,261,241.00 | 0.34 |
| 92840MAC6 | Vistra Corp | VST | 7.0 | 06/15/2174 | 68,094,000.00 | 68,819,922.00 | 0.34 |
| 978097AG8 | Wolverine World Wide Inc | WWW | 4.0 | 08/15/2029 | 73,303,000.00 | 67,094,975.00 | 0.33 |
| BL4645844 | Doncasters Finance Us Llc | DONCAS | 10.5 | 04/23/2030 | 67,334,600.00 | 68,007,946.00 | 0.33 |
| 92332YAC5 | Venture Global Lng Inc | VENLNG | 9.5 | 02/01/2029 | 63,142,000.00 | 67,984,457.00 | 0.33 |
| 11283YAD2 | Brookfield Residential Properties Inc / | BRPCN | 4.88 | 02/15/2030 | 73,596,000.00 | 67,961,490.00 | 0.33 |
| 071734AJ6 | Bausch Health Cos Inc | BHCCN | 5.25 | 01/30/2030 | 92,271,000.00 | 66,435,120.00 | 0.32 |
| 92921EAA0 | Voyager Parent Llc | EVRI | 9.25 | 07/01/2032 | 62,209,000.00 | 65,262,668.00 | 0.32 |
| 315293308 | Ferrellgas Partners Lp | FGPRB | — | — | 402,445.00 | 64,559,824.00 | 0.31 |
| 443628AJ1 | Hudbay Minerals Inc | HBMCN | 4.5 | 04/01/2026 | 64,446,000.00 | 64,220,439.00 | 0.31 |
| 74841CAB7 | Rocket Mortgage Llc / Rocket Mortgage Co | RKT | 3.88 | 03/01/2031 | 67,083,000.00 | 63,049,169.00 | 0.31 |
| 57701RAM4 | Mattamy Group Corp | MATHOM | 4.63 | 03/01/2030 | 63,135,000.00 | 61,083,112.00 | 0.30 |
| 92332YAD3 | Venture Global Lng Inc | VENLNG | 9.88 | 02/01/2032 | 58,010,000.00 | 61,943,560.00 | 0.30 |
| SWZ9796YTF | ICE: (cdx.na.hy.45.v1) | — | 5.0 | 12/20/2030 | 815,115,000.00 | 62,467,326.00 | 0.30 |
| 92332YAF8 | Venture Global Lng Inc | VENLNG | 9.0 | 03/30/2173 | 63,992,000.00 | 59,810,112.00 | 0.29 |
| 893830BY4 | Transocean International Ltd | RIG | 8.25 | 05/15/2029 | 58,870,000.00 | 59,164,350.00 | 0.29 |
| 35908MAB6 | Frontier Communications Holdings Llc | FYBR | 6.0 | 01/15/2030 | 59,543,000.00 | 60,366,272.00 | 0.29 |
| 92840VAB8 | Vistra Operations Co Llc | VST | 5.63 | 02/15/2027 | 57,680,000.00 | 57,693,421.00 | 0.28 |
| BL4871903 | Acrisure Llc | ACRISU | 7.16 | 11/06/2030 | 57,304,407.00 | 57,196,961.00 | 0.28 |
| B8AC2XVL0 | Heritage Pwr Llc | — | — | — | 846,791.00 | 56,311,601.00 | 0.27 |
| 92840MAB8 | Vistra Corp | VST | 8.0 | 04/15/2174 | 53,369,000.00 | 54,696,741.00 | 0.27 |
| 21873SAB4 | Coreweave Inc | CRWV | 9.25 | 06/01/2030 | 55,565,000.00 | 56,026,386.00 | 0.27 |
| 00653VAC5 | Adapthealth Llc | ADAHEA | 4.63 | 08/01/2029 | 58,426,000.00 | 55,458,104.00 | 0.27 |
| 00081TAK4 | ACCO Brands Corp | ACCO | 4.25 | 03/15/2029 | 61,944,000.00 | 55,087,587.00 | 0.27 |
| 59833DAB6 | Midwest Gaming Borrower Llc / Midwest Ga | MWGAME | 4.88 | 05/01/2029 | 56,254,000.00 | 54,618,146.00 | 0.27 |
| 810186AX4 | Scotts Miracle-gro Co/the | SMG | 4.0 | 04/01/2031 | 58,993,000.00 | 54,684,870.00 | 0.27 |
| 707569AS8 | PENN Entertainment Inc | PENN | 5.63 | 01/15/2027 | 54,299,000.00 | 54,295,424.00 | 0.26 |
| 629377CU4 | NRG Energy Inc | NRG | 10.25 | 09/15/2174 | 49,591,000.00 | 54,402,297.00 | 0.26 |
| 552953CH2 | MGM Resorts International | MGM | 4.75 | 10/15/2028 | 53,292,000.00 | 52,964,166.00 | 0.26 |
| 445587AE8 | HUNT Cos Inc | HUNTCO | 5.25 | 04/15/2029 | 54,871,000.00 | 53,389,670.00 | 0.26 |
| 90932LAG2 | United Airlines Inc | UAL | 4.38 | 04/15/2026 | 52,677,000.00 | 52,570,721.00 | 0.26 |
| 911365BG8 | United Rentals North America Inc | URI | 4.88 | 01/15/2028 | 53,339,000.00 | 53,289,616.00 | 0.26 |
| 963320BE5 | Whirlpool Corp | WHR | 6.5 | 06/15/2033 | 55,425,000.00 | 54,087,624.00 | 0.26 |
| BL4047090 | Tenneco Inc | TEN | 9.05 | 11/17/2028 | 52,653,068.00 | 51,628,229.00 | 0.25 |
| 853496AG2 | Standard Industries Inc/ny | BMCAUS | 4.38 | 07/15/2030 | 53,501,000.00 | 51,615,725.00 | 0.25 |
| 74165HAC2 | Prime Healthcare Services Inc | PRIHEA | 9.38 | 09/01/2029 | 49,508,000.00 | 52,096,271.00 | 0.25 |
| 77340RAM9 | Rockies Express Pipeline Llc | ROCKIE | 6.88 | 04/15/2040 | 50,343,000.00 | 51,854,165.00 | 0.25 |
| 22303XAA3 | Reworld Holding Corp | CVA | 4.88 | 12/01/2029 | 54,501,000.00 | 51,162,227.00 | 0.25 |
| 278768AC0 | Echostar Corp | SATS | 10.75 | 11/30/2029 | 44,900,000.00 | 49,439,865.00 | 0.24 |
| 019576AD9 | Allied Universal Holdco Llc | UNSEAM | 7.88 | 02/15/2031 | 47,225,000.00 | 49,220,062.00 | 0.24 |
| 62957HAP0 | Nabors Industries Inc | NBR | 9.13 | 01/31/2030 | 47,570,000.00 | 49,985,972.00 | 0.24 |
| 449691AC8 | Iliad Holding Sas | ILIADH | 7.0 | 10/15/2028 | 49,040,000.00 | 49,741,762.00 | 0.24 |
| B8AB393F8 | TPC Group Rights | — | — | — | 2,374,523.00 | 48,281,176.00 | 0.24 |
| 87470LAD3 | Tallgrass Energy Partners Lp / Tallgrass | TEP | 5.5 | 01/15/2028 | 46,567,000.00 | 46,336,214.00 | 0.23 |
| 91282CKY6 | United States Treasury Note/bond | T | 4.63 | 06/30/2026 | 48,000,000.00 | 48,249,375.00 | 0.23 |
| 69356MAA4 | PM General Purchaser Llc | AMGENE | 9.5 | 10/01/2028 | 55,081,000.00 | 47,899,738.00 | 0.23 |
| 70932MAB3 | Pennymac Financial Services Inc | PFSI | 4.25 | 02/15/2029 | 49,570,000.00 | 48,149,560.00 | 0.23 |
| 019579AA9 | Allied Universal Holdco Llc/allied Unive | UNSEAM | 4.63 | 06/01/2028 | 47,880,000.00 | 46,773,493.00 | 0.23 |
| 00253XAB7 | American Airlines Inc/aadvantage Loyalty | AAL | 5.75 | 04/20/2029 | 47,500,000.00 | 47,902,087.00 | 0.23 |
| 12543DBQ2 | Chs/community Health Systems Inc | CYH | 9.75 | 01/15/2034 | 44,655,000.00 | 47,269,136.00 | 0.23 |
| 25381MAA5 | Digicel International Finance Ltd / Difl | DIGDIF | 8.63 | 08/01/2032 | 47,250,000.00 | 47,131,875.00 | 0.23 |
| 12687GAA7 | Cablevision Lightpath Llc | CVLGHT | 3.88 | 09/15/2027 | 47,650,000.00 | 46,647,312.00 | 0.23 |
| 02090DAA6 | Altice France Sa | SFRFP | 9.5 | 11/01/2029 | 44,583,477.00 | 45,461,771.00 | 0.22 |
| 74843PAA8 | Quikrete Holdings Inc | QUIKHO | 6.38 | 03/01/2032 | 44,160,000.00 | 45,841,029.00 | 0.22 |
| 63938CAK4 | Navient Corp | NAVI | 5.0 | 03/15/2027 | 46,200,000.00 | 45,939,307.00 | 0.22 |
| 57763RAD9 | Mauser Packaging Solutions Holding Co | BWY | 7.88 | 04/15/2027 | 45,560,000.00 | 45,704,464.00 | 0.22 |
| 55342UAM6 | MPT Operating Partnership Lp / Mpt Finan | MPW | 3.5 | 03/15/2031 | 64,211,000.00 | 45,553,995.00 | 0.22 |
| B8AC6L2G5 | Hurricane Cleanco Limited | — | 6.25 | 10/31/2029 | 32,087,358.00 | 44,551,676.00 | 0.22 |
| 97381AAA0 | Windstream Services Llc / Windstream Esc | WIN | 8.25 | 10/01/2031 | 42,930,000.00 | 43,850,559.00 | 0.21 |
| BL4063485 | Altice Financing Sa | ALTICE | 8.9 | 10/31/2027 | 54,912,665.00 | 43,243,723.00 | 0.21 |
| 88033GAV2 | Tenet Healthcare Corp | THC | 6.88 | 11/15/2031 | 40,341,000.00 | 43,841,363.00 | 0.21 |
| 364760AQ1 | GAP Inc/the | GAP | 3.88 | 10/01/2031 | 46,999,000.00 | 42,970,848.00 | 0.21 |
| 654922AB9 | Nissan Motor Co Ltd | NSANY | 7.5 | 07/17/2030 | 40,960,000.00 | 42,882,662.00 | 0.21 |
| 70137WAG3 | Parkland Corp | PKICN | 4.5 | 10/01/2029 | 44,455,000.00 | 42,622,120.00 | 0.21 |
| 1248EPBX0 | CCO Holdings Llc / Cco Holdings Capital | CHTR | 5.0 | 02/01/2028 | 43,511,000.00 | 43,072,280.00 | 0.21 |
| 07556QBR5 | Beazer Homes Usa Inc | BZH | 5.88 | 10/15/2027 | 43,153,000.00 | 43,108,063.00 | 0.21 |
| 131347CP9 | Calpine Corp | CPN | 4.63 | 02/01/2029 | 43,590,000.00 | 43,303,237.00 | 0.21 |
| 172967MV0 | Citigroup Inc | C | 3.88 | 05/18/2174 | 42,635,000.00 | 42,363,323.00 | 0.21 |
| 35906ABE7 | Frontier Communications Holdings Llc | FYBR | 5.88 | 10/15/2027 | 43,589,000.00 | 43,590,816.00 | 0.21 |
| 36168QAP9 | GFL Environmental Inc | GFLCN | 4.38 | 08/15/2029 | 41,706,000.00 | 40,680,866.00 | 0.20 |
| 346232AE1 | Forestar Group Inc | FOR | 5.0 | 03/01/2028 | 41,915,000.00 | 41,875,527.00 | 0.20 |
| 103304BV2 | BOYD Gaming Corp | BYD | 4.75 | 06/15/2031 | 42,140,000.00 | 40,587,795.00 | 0.20 |
| 126307BD8 | CSC Holdings Llc | CSCHLD | 4.63 | 12/01/2030 | 115,940,000.00 | 41,298,815.00 | 0.20 |
| 08949LAB6 | BIG River Steel Llc / Brs Finance Corp | BIGBRS | 6.63 | 01/31/2029 | 41,126,000.00 | 41,188,543.00 | 0.20 |
| 04364VAK9 | Ascent Resources Utica Holdings Llc / Ar | ASCRES | 9.0 | 11/01/2027 | 34,723,000.00 | 41,063,125.00 | 0.20 |
| 76883NAA9 | Rivers Enterprise Borrower Llc / Rivers | RIVENT | 6.63 | 02/01/2033 | 40,715,000.00 | 41,155,734.00 | 0.20 |
| 75026JAH3 | Radiate Holdco Llc / Radiate Finance Inc | RADIAT | 9.25 | 03/25/2030 | 65,281,960.00 | 41,231,318.00 | 0.20 |
| 654922AC7 | Nissan Motor Co Ltd | NSANY | 7.75 | 07/17/2032 | 38,470,000.00 | 40,597,871.00 | 0.20 |
| 682691AJ9 | Onemain Finance Corp | OMF | 6.75 | 03/15/2032 | 40,737,000.00 | 41,338,930.00 | 0.20 |
| 44267DAD9 | Howard Hughes Corp/the | HHH | 5.38 | 08/01/2028 | 40,335,000.00 | 40,285,197.00 | 0.20 |
| 443628AH5 | Hudbay Minerals Inc | HBMCN | 6.13 | 04/01/2029 | 41,055,000.00 | 41,350,185.00 | 0.20 |
| 552953CF6 | MGM Resorts International | MGM | 5.5 | 04/15/2027 | 41,825,000.00 | 42,046,901.00 | 0.20 |
| 527298CM3 | Level 3 Financing Inc | LVLT | 6.88 | 06/30/2033 | 39,825,000.00 | 40,820,023.00 | 0.20 |
| 852060AT9 | Sprint Capital Corp | S | 8.75 | 03/15/2032 | 33,453,000.00 | 40,699,028.00 | 0.20 |
| 92769XAP0 | Virgin Media Secured Finance Plc | VMED | 5.5 | 05/15/2029 | 41,598,000.00 | 40,828,437.00 | 0.20 |
| B8ADAMRM6 | International Park Hldgs Bv | — | 7.29 | 12/31/2031 | 36,900,000.00 | 41,788,461.00 | 0.20 |
| 98313RAH9 | WYNN Macau Ltd | WYNMAC | 5.63 | 08/26/2028 | 38,710,000.00 | 38,651,935.00 | 0.19 |
| BL5176344 | Digicel Intl Finance Ltd | DLLTD | 9.49 | 07/30/2032 | 39,820,000.00 | 38,957,220.00 | 0.19 |
| 57779EAA6 | Maxim Crane Works Holdings Capital Llc | CLDCRN | 11.5 | 09/01/2028 | 35,900,000.00 | 38,111,368.00 | 0.19 |
| 44267DAE7 | Howard Hughes Corp/the | HHH | 4.13 | 02/01/2029 | 40,035,000.00 | 38,478,518.00 | 0.19 |
| 431318AS3 | Hilcorp Energy I Lp / Hilcorp Finance Co | HILCRP | 6.25 | 11/01/2028 | 39,743,000.00 | 39,806,249.00 | 0.19 |
| 681639AB6 | Olympus Water Us Holding Corp | SOLEIN | 6.25 | 10/01/2029 | 40,068,000.00 | 39,006,187.00 | 0.19 |
| 77313LAA1 | Rocket Mortgage Llc / Rocket Mortgage Co | RKT | 2.88 | 10/15/2026 | 40,034,000.00 | 39,315,540.00 | 0.19 |
| 737446AQ7 | POST Holdings Inc | POST | 4.63 | 04/15/2030 | 41,306,000.00 | 40,050,542.00 | 0.19 |
| 097751BX8 | Bombardier Inc | BBDBCN | 6.0 | 02/15/2028 | 39,209,000.00 | 39,303,101.00 | 0.19 |
| 05552BAA4 | LBM Acquisition Llc | USLBMH | 6.25 | 01/15/2029 | 42,935,000.00 | 39,173,698.00 | 0.19 |
| 278768AA4 | Echostar Corp | SATS | 6.75 | 11/30/2030 | 38,447,666.00 | 39,690,271.00 | 0.19 |
| 35640YAJ6 | Freedom Mortgage Corp | FREMOR | 6.63 | 01/15/2027 | 37,139,000.00 | 37,218,330.00 | 0.18 |
| 044209AM6 | Ashland Inc | ASH | 6.88 | 05/15/2043 | 36,370,000.00 | 37,804,444.00 | 0.18 |
| 00175PAC7 | AMN Healthcare Inc | AMN | 4.0 | 04/15/2029 | 38,902,000.00 | 36,893,033.00 | 0.18 |
| 00653VAE1 | Adapthealth Llc | ADAHEA | 5.13 | 03/01/2030 | 37,962,000.00 | 36,344,512.00 | 0.18 |
| 749571AK1 | RHP Hotel Properties Lp / Rhp Finance Co | RHP | 6.5 | 04/01/2032 | 35,620,000.00 | 36,633,074.00 | 0.18 |
| 380355AN7 | Goeasy Ltd | GSYCN | 7.38 | 10/01/2030 | 36,519,000.00 | 36,437,197.00 | 0.18 |
| 57701RAJ1 | Mattamy Group Corp | MATHOM | 5.25 | 12/15/2027 | 36,341,000.00 | 36,170,197.00 | 0.18 |
| 62886HBG5 | NCL Corp Ltd | NCLH | 7.75 | 02/15/2029 | 34,580,000.00 | 36,955,991.00 | 0.18 |
| 50190EAA2 | LCM Investments Holdings Ii Llc | MAGLLC | 4.88 | 05/01/2029 | 38,586,000.00 | 37,589,054.00 | 0.18 |
| 92564RAB1 | VICI Properties Lp / Vici Note Co Inc | VICI | 4.63 | 12/01/2029 | 36,481,000.00 | 36,174,606.00 | 0.18 |
| 914906BA9 | Univision Communications Inc | UVN | 9.38 | 08/01/2032 | 34,115,000.00 | 36,006,285.00 | 0.18 |
| 91282CNL1 | United States Treasury Note/bond | T | 3.75 | 06/30/2027 | 37,375,000.00 | 37,447,998.00 | 0.18 |
| 82088KAK4 | SHEA Homes Lp / Shea Homes Funding Corp | SHEAHM | 4.75 | 02/15/2028 | 36,510,000.00 | 36,153,870.00 | 0.18 |
| 893647BU0 | Transdigm Inc | TDG | 6.38 | 03/01/2029 | 34,125,000.00 | 35,041,698.00 | 0.17 |
| 864486AK1 | Suburban Propane Partners Lp/suburban En | SPH | 5.88 | 03/01/2027 | 33,961,000.00 | 33,956,930.00 | 0.17 |
| 42704LAF1 | HERC Holdings Inc | HRI | 7.0 | 06/15/2030 | 33,213,000.00 | 34,775,593.00 | 0.17 |
| 670001AE6 | Novelis Corp | HNDLIN | 4.75 | 01/30/2030 | 35,450,000.00 | 34,222,756.00 | 0.17 |
| 70082LAD9 | PARK River Holdings Inc | PRIMBP | 8.75 | 12/31/2030 | 34,149,200.00 | 33,996,630.00 | 0.17 |
| 049362AA4 | Allied Universal Holdco Llc/allied Unive | UNSEAM | 4.63 | 06/01/2028 | 35,256,000.00 | 34,510,335.00 | 0.17 |
| 05606FAN3 | BX Trust 2019-oc11 | BX | 3.94 | 12/09/2041 | 37,328,000.00 | 34,284,330.00 | 0.17 |
| 1248EPCN1 | CCO Holdings Llc / Cco Holdings Capital | CHTR | 4.5 | 05/01/2032 | 38,795,000.00 | 34,516,355.00 | 0.17 |
| 346232AG6 | Forestar Group Inc | FOR | 6.5 | 03/15/2033 | 33,295,000.00 | 34,140,292.00 | 0.17 |
| 25470MAG4 | DISH Network Corp | DISH | 11.75 | 11/15/2027 | 31,800,000.00 | 33,461,715.00 | 0.16 |
| 17888HAA1 | Civitas Resources Inc | CIVI | 8.38 | 07/01/2028 | 31,695,000.00 | 32,733,762.00 | 0.16 |
| 03690AAF3 | Antero Midstream Partners Lp / Antero Mi | AM | 5.75 | 01/15/2028 | 32,178,000.00 | 32,178,161.00 | 0.16 |
| 68622TAB7 | Organon & Co / Organon Foreign Debt Co-i | OGN | 5.13 | 04/30/2031 | 41,500,000.00 | 31,863,135.00 | 0.16 |
| 63938CAL2 | Navient Corp | NAVI | 4.88 | 03/15/2028 | 33,921,000.00 | 33,186,740.00 | 0.16 |
| 81721MAM1 | Diversified Healthcare Trust | DHC | 4.75 | 02/15/2028 | 34,754,000.00 | 33,127,464.00 | 0.16 |
| 70932MAG2 | Pennymac Financial Services Inc | PFSI | 6.88 | 05/15/2032 | 31,636,000.00 | 33,022,269.00 | 0.16 |
| 431318AU8 | Hilcorp Energy I Lp / Hilcorp Finance Co | HILCRP | 5.75 | 02/01/2029 | 33,705,000.00 | 33,035,027.00 | 0.16 |
| 384311AC0 | Graftech Finance Inc | EAF | 4.63 | 12/23/2029 | 44,487,000.00 | 32,830,711.00 | 0.16 |
| 44267DAF4 | Howard Hughes Corp/the | HHH | 4.38 | 02/01/2031 | 35,767,000.00 | 33,636,860.00 | 0.16 |
| 432833AN1 | Hilton Domestic Operating Co Inc | HLT | 3.63 | 02/15/2032 | 36,540,000.00 | 33,700,863.00 | 0.16 |
| 603051AE3 | Mineral Resources Ltd | MINAU | 9.25 | 10/01/2028 | 30,534,000.00 | 31,997,799.00 | 0.16 |
| 553283AG7 | MPH Acquisition Holdings Llc | MLTPLN | 5.75 | 12/31/2030 | 35,660,858.00 | 32,392,377.00 | 0.16 |
| 87265HAG4 | TRI Pointe Homes Inc | TPH | 5.7 | 06/15/2028 | 32,042,000.00 | 32,356,804.00 | 0.16 |
| 810186AW6 | Scotts Miracle-gro Co/the | SMG | 4.38 | 02/01/2032 | 35,525,000.00 | 32,877,703.00 | 0.16 |
| 91327BAA8 | Uniti Group Lp / Uniti Group Finance 201 | UNIT | 6.5 | 02/15/2029 | 35,578,000.00 | 33,279,552.00 | 0.16 |
| BL3674951 | Asurion Llc | ASUCOR | 9.53 | 01/20/2029 | 33,945,000.00 | 32,304,336.00 | 0.16 |
| BL4883627 | Mcafee Corp | MCFE | 7.09 | 03/01/2029 | 33,712,634.00 | 31,984,861.00 | 0.16 |
| 983133AA7 | WYNN Resorts Finance Llc / Wynn Resorts | WYNFIN | 5.13 | 10/01/2029 | 32,036,000.00 | 32,046,712.00 | 0.16 |
| 92840MAD4 | Vistra Corp | VST | 8.88 | 07/15/2174 | 28,025,000.00 | 30,796,171.00 | 0.15 |
| BL3652478 | Skillsoft Finance Ii Inc | SKIL | 9.53 | 07/14/2028 | 35,800,003.00 | 30,799,172.00 | 0.15 |
| 893647BY2 | Transdigm Inc | TDG | 6.38 | 05/31/2033 | 30,155,000.00 | 30,749,807.00 | 0.15 |
| 92682RAA0 | Viking Ocean Cruises Ship Vii Ltd | VIKCRU | 5.63 | 02/15/2029 | 30,373,000.00 | 30,320,758.00 | 0.15 |
| 854938AA5 | STAR Leasing Co Llc | TRAILR | 7.63 | 02/15/2030 | 32,920,000.00 | 31,148,304.00 | 0.15 |
| 87724RAA0 | Taylor Morrison Communities Inc | TMHC | 5.88 | 06/15/2027 | 31,369,000.00 | 31,675,828.00 | 0.15 |
| 629377CE0 | NRG Energy Inc | NRG | 5.75 | 01/15/2028 | 31,610,000.00 | 31,730,432.00 | 0.15 |
| 552953CJ8 | MGM Resorts International | MGM | 6.5 | 04/15/2032 | 30,795,000.00 | 31,273,311.00 | 0.15 |
| 42704LAA2 | HERC Holdings Inc | HRI | 5.5 | 07/15/2027 | 30,560,000.00 | 30,556,927.00 | 0.15 |
| 80874DAA4 | Scientific Games Holdings Lp/scientific | SCGALO | 6.63 | 03/01/2030 | 34,085,000.00 | 31,112,762.00 | 0.15 |
| 78500AAA6 | SWF Holdings I Corp | SPRIND | 6.5 | 10/01/2029 | 84,380,000.00 | 30,337,268.00 | 0.15 |
| 68288AAA5 | 1261229 Bc Ltd | BHCCN | 10.0 | 04/15/2032 | 30,385,000.00 | 31,752,325.00 | 0.15 |
| 03690AAH9 | Antero Midstream Partners Lp / Antero Mi | AM | 5.38 | 06/15/2029 | 30,897,000.00 | 30,895,117.00 | 0.15 |
| 019576AF4 | Allied Universal Holdco Llc / Allied Uni | UNSEAM | 6.88 | 06/15/2030 | 29,580,000.00 | 30,335,736.00 | 0.15 |
| 143658BQ4 | Carnival Corp | CCL | 4.0 | 08/01/2028 | 30,721,000.00 | 30,183,382.00 | 0.15 |
| 19767QAS4 | HCA Inc | HCA | 7.75 | 07/15/2036 | 25,990,000.00 | 30,488,248.00 | 0.15 |
| 205768AS3 | Comstock Resources Inc | CRK | 6.75 | 03/01/2029 | 32,042,000.00 | 31,742,859.00 | 0.15 |
| 18972EAB1 | Clydesdale Acquisition Holdings Inc | NOVHOL | 8.75 | 04/15/2030 | 31,740,000.00 | 31,822,158.00 | 0.15 |
| 185899AN1 | Cleveland-cliffs Inc | CLF | 6.75 | 04/15/2030 | 28,560,000.00 | 29,198,484.00 | 0.14 |
| 143658CA8 | Carnival Corp | CCL | 5.75 | 08/01/2032 | 28,839,000.00 | 29,632,072.00 | 0.14 |
| 16115QAF7 | Chart Industries Inc | GTLS | 7.5 | 01/01/2030 | 27,175,000.00 | 28,331,899.00 | 0.14 |
| 335934AV7 | First Quantum Minerals Ltd | FMCN | 9.38 | 03/01/2029 | 28,066,000.00 | 29,634,608.00 | 0.14 |
| 35640YAL1 | Freedom Mortgage Corp | FREMOR | 12.25 | 10/01/2030 | 26,375,000.00 | 29,388,116.00 | 0.14 |
| 02090DAE8 | Altice France Sa | SFRFP | 6.88 | 07/15/2032 | 30,099,361.00 | 28,910,436.00 | 0.14 |
| 019576AC1 | Allied Universal Holdco Llc / Allied Uni | UNSEAM | 6.0 | 06/01/2029 | 29,185,000.00 | 28,511,540.00 | 0.14 |
| 03969AAN0 | Ardagh Packaging Finance Plc / Ardagh Ho | ARGID | 4.13 | 08/15/2026 | 31,121,000.00 | 29,253,740.00 | 0.14 |
| 032177AJ6 | Amsted Industries Inc | AMSIND | 4.63 | 05/15/2030 | 28,647,000.00 | 28,048,804.00 | 0.14 |
| 045086AM7 | Ashton Woods Usa Llc / Ashton Woods Fina | ASHWOO | 4.63 | 08/01/2029 | 31,022,000.00 | 29,423,306.00 | 0.14 |
| 041242AA6 | ARKO Corp | ARKO | 5.13 | 11/15/2029 | 33,507,000.00 | 28,077,975.00 | 0.14 |
| 053773BG1 | AVIS Budget Car Rental Llc / Avis Budget | CAR | 4.75 | 04/01/2028 | 28,975,000.00 | 27,782,355.00 | 0.14 |
| 69354NAF3 | PRA Group Inc | PRAA | 8.88 | 01/31/2030 | 27,882,000.00 | 28,328,184.00 | 0.14 |
| 48666KAY5 | KB Home | KBH | 4.8 | 11/15/2029 | 29,269,000.00 | 29,027,611.00 | 0.14 |
| 55305BAS0 | M/I Homes Inc | MHO | 4.95 | 02/01/2028 | 28,261,000.00 | 28,167,368.00 | 0.14 |
| 50168AAA8 | LABL Inc | LABL | 10.5 | 07/15/2027 | 45,327,000.00 | 29,581,304.00 | 0.14 |
| 601137AA0 | Millrose Properties Inc | MRP | 6.38 | 08/01/2030 | 28,155,000.00 | 28,555,588.00 | 0.14 |
| 86765LAZ0 | Sunoco Lp / Sunoco Finance Corp | SUN | 4.5 | 04/30/2030 | 29,800,000.00 | 28,871,338.00 | 0.14 |
| 88830MAM4 | Titan International Inc | TWI | 7.0 | 04/30/2028 | 28,807,000.00 | 28,876,577.00 | 0.14 |
| 92840JAB5 | Vistajet Malta Finance Plc / Vista Manag | VSTJET | 6.38 | 02/01/2030 | 30,185,000.00 | 29,130,939.00 | 0.14 |
| 92841HAA0 | Vistajet Malta Finance Plc / Vista Manag | VSTJET | 9.5 | 06/01/2028 | 27,149,000.00 | 28,199,666.00 | 0.14 |
| BL4622694 | Lumen Technologies Inc | LUMN | 6.63 | 04/15/2030 | 29,552,491.00 | 29,360,400.00 | 0.14 |
| BL4949832 | Clarios Global Lp | POWSOL | 6.91 | 01/28/2032 | 27,175,000.00 | 27,084,425.00 | 0.13 |
| 92840VAH5 | Vistra Operations Co Llc | VST | 4.38 | 05/01/2029 | 27,269,000.00 | 26,784,149.00 | 0.13 |
| 92840JAD1 | Vistajet Malta Finance Plc / Vista Manag | VSTJET | 7.88 | 05/01/2027 | 27,065,000.00 | 27,496,145.00 | 0.13 |
| 92339LAA0 | Veritiv Operating Co | VRTV | 10.5 | 11/30/2030 | 26,188,000.00 | 27,264,181.00 | 0.13 |
| 880779BA0 | Terex Corp | TEX | 5.0 | 05/15/2029 | 26,280,000.00 | 25,794,871.00 | 0.13 |
| 86765LAT4 | Sunoco Lp / Sunoco Finance Corp | SUN | 4.5 | 05/15/2029 | 27,108,000.00 | 26,570,926.00 | 0.13 |
| 829259BH2 | Sinclair Television Group Inc | SBGI | 8.13 | 02/15/2033 | 26,970,000.00 | 27,516,689.00 | 0.13 |
| 85172FAR0 | Onemain Finance Corp | OMF | 5.38 | 11/15/2029 | 27,770,000.00 | 27,543,488.00 | 0.13 |
| 50106GAJ1 | Kronos Acquisition Holdings Inc | KIKCN | 10.75 | 06/30/2032 | 52,622,000.00 | 26,705,665.00 | 0.13 |
| 681639AD2 | Olympus Water Us Holding Corp | SOLEIN | 7.25 | 06/15/2031 | 27,040,000.00 | 27,064,679.00 | 0.13 |
| 64083YAA9 | Nesco Holdings Ii Inc | NSCO | 5.5 | 04/15/2029 | 26,866,000.00 | 26,266,136.00 | 0.13 |
| 629571AB6 | Nabors Industries Ltd | NBR | 7.5 | 01/15/2028 | 25,818,000.00 | 25,912,235.00 | 0.13 |
| 65480CAL9 | Nissan Motor Acceptance Co Llc | NSANY | 6.13 | 09/30/2030 | 26,135,000.00 | 25,904,261.00 | 0.13 |
| 77313LAB9 | Rocket Mortgage Llc / Rocket Mortgage Co | RKT | 4.0 | 10/15/2033 | 29,795,000.00 | 27,385,672.00 | 0.13 |
| 72147KAH1 | Pilgrim's Pride Corp | PPC | 3.5 | 03/01/2032 | 28,852,000.00 | 26,419,452.00 | 0.13 |
| 72147KAJ7 | Pilgrim's Pride Corp | PPC | 4.25 | 04/15/2031 | 27,663,000.00 | 26,778,427.00 | 0.13 |
| 097751BZ3 | Bombardier Inc | BBDBCN | 7.5 | 02/01/2029 | 25,172,000.00 | 26,209,841.00 | 0.13 |
| 071734AM9 | Bausch Health Cos Inc | BHCCN | 5.0 | 02/15/2029 | 34,581,000.00 | 26,908,340.00 | 0.13 |
| 097751CD1 | Bombardier Inc | BBDBCN | 6.75 | 06/15/2033 | 25,440,000.00 | 26,694,700.00 | 0.13 |
| 109641AK6 | Brinker International Inc | EAT | 8.25 | 07/15/2030 | 26,071,000.00 | 27,631,662.00 | 0.13 |
| 1248EPBT9 | CCO Holdings Llc / Cco Holdings Capital | CHTR | 5.13 | 05/01/2027 | 27,428,000.00 | 27,271,689.00 | 0.13 |
| 02154CAJ2 | Altice Financing Sa | ALTICE | 9.63 | 07/15/2027 | 30,788,000.00 | 26,340,981.00 | 0.13 |
| 00810GAD6 | Aethon United Br Lp / Aethon United Fina | AETUNI | 7.5 | 10/01/2029 | 26,354,000.00 | 27,347,412.00 | 0.13 |
| 35906ABG2 | Frontier Communications Holdings Llc | FYBR | 6.75 | 05/01/2029 | 25,500,000.00 | 25,754,964.00 | 0.13 |
| 36170JAC0 | GGAM Finance Ltd | GGAMFI | 8.0 | 02/15/2027 | 25,500,000.00 | 26,065,080.00 | 0.13 |
| 345370BR0 | FORD Motor Co | F | 7.4 | 11/01/2046 | 24,152,000.00 | 26,247,565.00 | 0.13 |
| 25525PAB3 | Diversified Healthcare Trust | DHC | 4.38 | 03/01/2031 | 30,244,000.00 | 26,546,753.00 | 0.13 |
| 29163VAG8 | Empire Communities Corp | EMPRCC | 9.75 | 05/01/2029 | 25,855,000.00 | 26,471,383.00 | 0.13 |
| 143658BY7 | Carnival Corp | CCL | 5.75 | 03/15/2030 | 26,023,000.00 | 26,803,690.00 | 0.13 |
| 12687GAB5 | Cablevision Lightpath Llc | CVLGHT | 5.63 | 09/15/2028 | 26,683,000.00 | 26,312,436.00 | 0.13 |
| 21925DAA7 | Cornerstone Building Brands Inc | CNR | 6.13 | 01/15/2029 | 35,523,000.00 | 27,009,917.00 | 0.13 |
| 21873SAC2 | Coreweave Inc | CRWV | 9.0 | 02/01/2031 | 24,745,000.00 | 24,827,885.00 | 0.12 |
| 18972EAD7 | Clydesdale Acquisition Holdings Inc | NOVHOL | 6.75 | 04/15/2032 | 23,725,000.00 | 23,803,851.00 | 0.12 |
| 185899AS0 | Cleveland-cliffs Inc | CLF | 7.5 | 09/15/2031 | 24,450,000.00 | 25,617,192.00 | 0.12 |
| 284902AF0 | Eldorado Gold Corp | ELDCN | 6.25 | 09/01/2029 | 25,647,000.00 | 25,631,611.00 | 0.12 |
| 29977LAA9 | SK Invictus Intermediate Ii Sarl | PRM | 5.0 | 10/30/2029 | 24,130,000.00 | 23,737,887.00 | 0.12 |
| 335934AW5 | First Quantum Minerals Ltd | FMCN | 8.0 | 03/01/2033 | 23,914,000.00 | 25,348,840.00 | 0.12 |
| 02090DAB4 | Altice France Sa | SFRFP | 6.88 | 10/15/2030 | 25,613,526.00 | 25,043,112.00 | 0.12 |
| 04288BAC4 | Arsenal Aic Parent Llc | ARNC | 11.5 | 10/01/2031 | 22,100,000.00 | 24,561,338.00 | 0.12 |
| 045086AR6 | Ashton Woods Usa Llc / Ashton Woods Fina | ASHWOO | 6.88 | 08/01/2033 | 24,485,000.00 | 24,546,127.00 | 0.12 |
| 071734AN7 | Bausch Health Cos Inc | BHCCN | 4.88 | 06/01/2028 | 26,749,000.00 | 24,475,869.00 | 0.12 |
| 097751CA7 | Bombardier Inc | BBDBCN | 8.75 | 11/15/2030 | 23,760,000.00 | 25,622,546.00 | 0.12 |
| 05508WAC9 | B&G Foods Inc | BGS | 8.0 | 09/15/2028 | 26,375,000.00 | 24,815,946.00 | 0.12 |
| 70137WAL2 | Parkland Corp | PKICN | 4.63 | 05/01/2030 | 25,475,000.00 | 24,533,698.00 | 0.12 |
| 65505PAA5 | Noble Finance Ii Llc | NEFINA | 8.0 | 04/15/2030 | 23,385,000.00 | 24,249,970.00 | 0.12 |
| 682691AC4 | Onemain Finance Corp | OMF | 3.88 | 09/15/2028 | 25,124,000.00 | 24,249,762.00 | 0.12 |
| 55819JAN3 | Madison Park Funding Xxxiii Ltd | MDPK | 5.19 | 10/15/2032 | 24,566,160.00 | 24,582,255.00 | 0.12 |
| 45174HBM8 | Iheartcommunications Inc | IHRT | 7.75 | 08/15/2030 | 29,886,509.00 | 25,092,290.00 | 0.12 |
| 431318AV6 | Hilcorp Energy I Lp / Hilcorp Finance Co | HILCRP | 6.0 | 02/01/2031 | 26,190,000.00 | 24,893,321.00 | 0.12 |
| 380355AR8 | Goeasy Ltd | GSYCN | 6.88 | 02/15/2031 | 24,585,000.00 | 24,031,837.00 | 0.12 |
| 83283WAE3 | Smyrna Ready Mix Concrete Llc | SMYREA | 8.88 | 11/15/2031 | 22,910,000.00 | 24,155,858.00 | 0.12 |
| 85571BBE4 | Starwood Property Trust Inc | STWD | 6.5 | 10/15/2030 | 23,492,000.00 | 24,461,268.00 | 0.12 |
| 861036AB7 | STL Holding Co Llc | DSLDHM | 8.75 | 02/15/2029 | 23,077,000.00 | 24,187,383.00 | 0.12 |
| 86828LAC6 | Superior Plus Lp / Superior General Part | SPBCN | 4.5 | 03/15/2029 | 25,680,000.00 | 24,909,600.00 | 0.12 |
| 91327BAB6 | Uniti Group Lp / Uniti Group Finance 201 | UNIT | 4.75 | 04/15/2028 | 25,476,000.00 | 24,892,850.00 | 0.12 |
| 92874BAA3 | Voltagrid Llc | VOLTAG | 7.38 | 11/01/2030 | 24,910,000.00 | 25,332,235.00 | 0.12 |
| BL5224490 | Level 3 Financing Inc | LVLT | 7.42 | 03/29/2032 | 25,558,000.00 | 25,478,131.00 | 0.12 |
| BL5118916 | Bingo Holdings I Llc | AGS | 8.75 | 06/30/2032 | 22,750,000.00 | 22,458,527.00 | 0.11 |
| BL4756492 | Asurion Llc | ASUCOR | 8.41 | 09/19/2030 | 22,028,651.00 | 21,973,579.00 | 0.11 |
| BL4799294 | Xplore Inc/nb | BARXPL | 6.0 | 10/24/2031 | 33,364,477.00 | 22,938,077.00 | 0.11 |
| BL4808012 | TPC Group Inc | TPCG | 9.77 | 11/24/2031 | 22,846,621.00 | 21,590,057.00 | 0.11 |
| 97360AAA5 | Windsor Holdings Iii Llc | UNVR | 8.5 | 06/15/2030 | 21,287,000.00 | 22,467,293.00 | 0.11 |
| 911363AM1 | United Rentals North America Inc | URI | 3.88 | 02/15/2031 | 23,280,000.00 | 22,065,606.00 | 0.11 |
| 911365BP8 | United Rentals North America Inc | URI | 3.75 | 01/15/2032 | 24,383,000.00 | 22,701,460.00 | 0.11 |
| 91845AAA3 | VZ Secured Financing Bv | ZIGGO | 5.0 | 01/15/2032 | 24,165,000.00 | 21,959,943.00 | 0.11 |
| 922966AA4 | Venture Global Plaquemines Lng Llc | VEGLPL | 7.5 | 05/01/2033 | 21,236,000.00 | 23,383,754.00 | 0.11 |
| 87470LAL5 | Tallgrass Energy Partners Lp / Tallgrass | TEP | 7.38 | 02/15/2029 | 21,114,000.00 | 21,761,890.00 | 0.11 |
| 87724RAJ1 | Taylor Morrison Communities Inc | TMHC | 5.13 | 08/01/2030 | 21,839,000.00 | 21,789,221.00 | 0.11 |
| 85571BBB0 | Starwood Property Trust Inc | STWD | 7.25 | 04/01/2029 | 20,795,000.00 | 21,899,976.00 | 0.11 |
| 366504AA6 | Garrett Motion Holdings Inc / Garrett Lx | GTX | 7.75 | 05/31/2032 | 20,630,000.00 | 21,716,463.00 | 0.11 |
| 431318AZ7 | Hilcorp Energy I Lp / Hilcorp Finance Co | HILCRP | 6.25 | 04/15/2032 | 23,825,000.00 | 22,607,919.00 | 0.11 |
| 45344LAC7 | Crescent Energy Finance Llc | CRGYFN | 9.25 | 02/15/2028 | 22,141,000.00 | 22,916,088.00 | 0.11 |
| 45344LAD5 | Crescent Energy Finance Llc | CRGYFN | 7.63 | 04/01/2032 | 24,285,000.00 | 23,530,135.00 | 0.11 |
| 45344LAE3 | Crescent Energy Finance Llc | CRGYFN | 7.38 | 01/15/2033 | 24,369,000.00 | 23,017,866.00 | 0.11 |
| 55337PAA0 | MIWD Holdco Ii Llc / Miwd Finance Corp | MIWIDO | 5.5 | 02/01/2030 | 23,430,000.00 | 22,781,265.00 | 0.11 |
| 629377CH3 | NRG Energy Inc | NRG | 5.25 | 06/15/2029 | 21,626,000.00 | 21,720,784.00 | 0.11 |
| 553283AF9 | MPH Acquisition Holdings Llc | MLTPLN | 11.5 | 12/31/2030 | 21,674,713.00 | 23,326,382.00 | 0.11 |
| 651229BE5 | Newell Brands Inc | NWL | 6.63 | 05/15/2032 | 24,624,000.00 | 23,202,705.00 | 0.11 |
| 62886EBA5 | NCR Voyix Corp | VYX | 5.13 | 04/15/2029 | 23,090,000.00 | 22,864,718.00 | 0.11 |
| 780153BW1 | Royal Caribbean Cruises Ltd | RCL | 5.63 | 09/30/2031 | 21,781,000.00 | 22,151,098.00 | 0.11 |
| 817565CF9 | Service Corp International/us | SCI | 3.38 | 08/15/2030 | 24,185,000.00 | 22,476,139.00 | 0.11 |
| 1248EPBR3 | CCO Holdings Llc / Cco Holdings Capital | CHTR | 5.5 | 05/01/2026 | 22,685,000.00 | 22,665,081.00 | 0.11 |
| 02406PBD1 | American Axle & Manufacturing Inc | AXL | 7.75 | 10/15/2033 | 23,140,000.00 | 23,173,539.00 | 0.11 |
| 031921AB5 | Amwins Group Inc | AMWINS | 4.88 | 06/30/2029 | 22,525,000.00 | 21,751,292.00 | 0.11 |
| 02154CAH6 | Altice Financing Sa | ALTICE | 5.75 | 08/15/2029 | 31,175,000.00 | 22,679,812.00 | 0.11 |
| 00653VAA9 | Adapthealth Llc | ADAHEA | 6.13 | 08/01/2028 | 23,548,000.00 | 23,540,654.00 | 0.11 |
| 335934AU9 | First Quantum Minerals Ltd | FMCN | 8.63 | 06/01/2031 | 21,500,000.00 | 22,494,375.00 | 0.11 |
| 34966MAA0 | Fortress Intermediate 3 Inc | PSDO | 7.5 | 06/01/2031 | 20,775,000.00 | 21,672,881.00 | 0.11 |
| 292554AS1 | Encore Capital Group Inc | ECPG | 6.63 | 04/15/2031 | 23,775,000.00 | 23,588,462.00 | 0.11 |
| 18453HAD8 | Clear Channel Outdoor Holdings Inc | CCO | 7.5 | 06/01/2029 | 22,300,000.00 | 21,881,875.00 | 0.11 |
| 205768AT1 | Comstock Resources Inc | CRK | 5.88 | 01/15/2030 | 24,800,000.00 | 23,600,149.00 | 0.11 |
| 233104AA6 | DCLI Bidco Llc | DIRCHA | 7.75 | 11/15/2029 | 22,872,000.00 | 23,249,110.00 | 0.11 |
| 13323NAA0 | Camelot Return Merger Sub Inc | CNR | 8.75 | 08/01/2028 | 21,845,000.00 | 20,227,526.00 | 0.10 |
| 356380AA3 | Freedom Funding Center Llc | FREFUN | 12.0 | 10/01/2032 | 18,514,000.00 | 19,809,935.00 | 0.10 |
| 345397B77 | FORD Motor Credit Co Llc | F | 2.7 | 08/10/2026 | 21,212,000.00 | 20,899,286.00 | 0.10 |
| 00489LAL7 | Acrisure Llc / Acrisure Finance Inc | ACRISU | 7.5 | 11/06/2030 | 18,931,000.00 | 19,599,278.00 | 0.10 |
| 045086AP0 | Ashton Woods Usa Llc / Ashton Woods Fina | ASHWOO | 4.63 | 04/01/2030 | 22,813,000.00 | 21,481,468.00 | 0.10 |
| 11283YAG5 | Brookfield Residential Properties Inc / | BRPCN | 5.0 | 06/15/2029 | 21,994,000.00 | 21,072,671.00 | 0.10 |
| 06055HAK9 | BANK Of America Corp | BAC | 6.25 | 10/26/2174 | 20,545,000.00 | 20,888,982.00 | 0.10 |
| 81124LAN4 | Sculptor Clo Xxviii Ltd | SCUL | 4.94 | 01/20/2035 | 20,000,000.00 | 19,981,130.00 | 0.10 |
| 785712AK6 | Sable International Finance Ltd | CWCLN | 7.13 | 10/15/2032 | 19,659,000.00 | 19,659,000.00 | 0.10 |
| 70082LAC1 | PARK River Holdings Inc | PRIMBP | 8.0 | 03/15/2031 | 20,915,000.00 | 21,525,075.00 | 0.10 |
| 716964AA9 | PHH Escrow Issuer Llc/phh Corp | PHHESC | 9.88 | 11/01/2029 | 19,810,000.00 | 19,879,773.00 | 0.10 |
| 737446AR5 | POST Holdings Inc | POST | 4.5 | 09/15/2031 | 20,916,000.00 | 19,665,252.00 | 0.10 |
| 682691AA8 | Onemain Finance Corp | OMF | 4.0 | 09/15/2030 | 21,489,000.00 | 19,981,346.00 | 0.10 |
| 681639AA8 | Olympus Water Us Holding Corp | SOLEIN | 4.25 | 10/01/2028 | 20,861,000.00 | 19,957,024.00 | 0.10 |
| 69331CAH1 | PG&E Corp | PCG | 5.0 | 07/01/2028 | 21,175,000.00 | 21,013,085.00 | 0.10 |
| 53523LAB6 | Lindblad Expeditions Llc | LIND | 7.0 | 09/15/2030 | 19,390,000.00 | 19,755,701.00 | 0.10 |
| 536797AG8 | Lithia Motors Inc | LAD | 3.88 | 06/01/2029 | 20,725,000.00 | 19,799,979.00 | 0.10 |
| 629377CQ3 | NRG Energy Inc | NRG | 3.38 | 02/15/2029 | 21,641,000.00 | 20,589,214.00 | 0.10 |
| 629377CR1 | NRG Energy Inc | NRG | 3.63 | 02/15/2031 | 22,528,000.00 | 21,037,763.00 | 0.10 |
| 629377CS9 | NRG Energy Inc | NRG | 3.88 | 02/15/2032 | 22,128,000.00 | 20,541,318.00 | 0.10 |
| 62888HAA7 | NCL Finance Ltd | NCLH | 6.13 | 03/15/2028 | 20,869,000.00 | 21,276,780.00 | 0.10 |
| 62886HBP5 | NCL Corp Ltd | NCLH | 6.25 | 03/01/2030 | 19,626,000.00 | 19,894,679.00 | 0.10 |
| 62886HBR1 | NCL Corp Ltd | NCLH | 6.75 | 02/01/2032 | 20,980,000.00 | 21,530,725.00 | 0.10 |
| 47232MAG7 | Jefferies Finance Llc / Jfin Co-issuer C | JEFFIN | 6.63 | 10/15/2031 | 20,925,000.00 | 20,626,387.00 | 0.10 |
| 46115HBQ9 | Intesa Sanpaolo Spa | ISPIM | 4.2 | 06/01/2032 | 20,671,000.00 | 19,588,337.00 | 0.10 |
| 462914AA0 | IRIS Holding Inc | ITPCN | 10.0 | 12/15/2028 | 23,298,000.00 | 20,188,326.00 | 0.10 |
| 42704LAE4 | HERC Holdings Inc | HRI | 6.63 | 06/15/2029 | 20,200,000.00 | 20,866,476.00 | 0.10 |
| 853191AC8 | Standard Building Solutions Inc | BMCAUS | 6.25 | 08/01/2033 | 19,600,000.00 | 20,012,674.00 | 0.10 |
| 82453AAB3 | Shift4 Payments Llc / Shift4 Payments Fi | FOUR | 6.75 | 08/15/2032 | 19,240,000.00 | 19,878,620.00 | 0.10 |
| 85172FAN9 | Onemain Finance Corp | OMF | 7.13 | 03/15/2026 | 20,091,000.00 | 20,229,519.00 | 0.10 |
| 89157UAA5 | Toucan Finco Ltd/toucan Finco Can Inc/to | TOUCAN | 9.5 | 05/15/2030 | 22,250,000.00 | 20,859,375.00 | 0.10 |
| 92676XAG2 | Viking Cruises Ltd | VIKCRU | 9.13 | 07/15/2031 | 18,735,000.00 | 20,048,136.00 | 0.10 |
| 893830BZ1 | Transocean International Ltd | RIG | 8.5 | 05/15/2031 | 19,980,000.00 | 19,738,042.00 | 0.10 |
| 90932LAH0 | United Airlines Inc | UAL | 4.63 | 04/15/2029 | 19,924,000.00 | 19,732,484.00 | 0.10 |
| 96350RAA2 | White Cap Buyer Llc | WHTCAP | 6.88 | 10/15/2028 | 19,835,000.00 | 19,835,000.00 | 0.10 |
| B8ADRJ0H5 | Clubcorp Holdings Inc | — | 9.16 | 04/30/2032 | 20,647,262.00 | 20,477,954.00 | 0.10 |
| BL4600518 | Connect Finco Sarl | IMASF | 8.66 | 09/27/2029 | 21,250,022.00 | 21,117,209.00 | 0.10 |
| BL4417558 | CLUE Opco Llc | FWRD | 8.81 | 12/19/2030 | 20,292,000.00 | 19,611,365.00 | 0.10 |
| BMGB6F7 | Ardagh Packaging Finance Plc / Ardagh Ho | ARGID | 2.13 | 08/15/2026 | 18,975,000.00 | 21,224,136.00 | 0.10 |
| BNZHNG3 | Bellis Acquisition Co Plc | ASSDLN | 8.13 | 05/14/2030 | 14,002,000.00 | 17,704,636.00 | 0.09 |
| B8AC5MQN3 | Diamond Sports Grp Llc- Cs | — | — | — | 2,401,128.00 | 17,559,449.00 | 0.09 |
| 983133AC3 | WYNN Resorts Finance Llc / Wynn Resorts | WYNFIN | 7.13 | 02/15/2031 | 17,165,000.00 | 18,419,439.00 | 0.09 |
| 983133AD1 | WYNN Resorts Finance Llc / Wynn Resorts | WYNFIN | 6.25 | 03/15/2033 | 17,519,000.00 | 17,824,283.00 | 0.09 |
| 95081QAP9 | Wesco Distribution Inc | WCC | 7.25 | 06/15/2028 | 19,182,000.00 | 19,445,610.00 | 0.09 |
| 922966AB2 | Venture Global Plaquemines Lng Llc | VEGLPL | 7.75 | 05/01/2035 | 16,834,000.00 | 18,995,272.00 | 0.09 |
| 92328MAA1 | Venture Global Calcasieu Pass Llc | VENTGL | 3.88 | 08/15/2029 | 19,005,000.00 | 18,001,410.00 | 0.09 |
| 92328MAE3 | Venture Global Calcasieu Pass Llc | VENTGL | 6.25 | 01/15/2030 | 17,650,000.00 | 17,998,224.00 | 0.09 |
| 864486AL9 | Suburban Propane Partners Lp/suburban En | SPH | 5.0 | 06/01/2031 | 19,757,000.00 | 18,789,321.00 | 0.09 |
| 86765KAB5 | Sunoco Lp | SUN | 7.0 | 05/01/2029 | 17,975,000.00 | 18,675,654.00 | 0.09 |
| 845467AS8 | Expand Energy Corp | EXE | 5.38 | 03/15/2030 | 18,701,000.00 | 18,974,021.00 | 0.09 |
| 82088KAJ7 | SHEA Homes Lp / Shea Homes Funding Corp | SHEAHM | 4.75 | 04/01/2029 | 19,834,000.00 | 19,422,244.00 | 0.09 |
| 36170JAA4 | GGAM Finance Ltd | GGAMFI | 8.0 | 06/15/2028 | 16,500,000.00 | 17,468,550.00 | 0.09 |
| 449691AG9 | Iliad Holding Sas | ILIADH | 7.0 | 04/15/2032 | 18,000,000.00 | 18,427,500.00 | 0.09 |
| 48666KAZ2 | KB Home | KBH | 4.0 | 06/15/2031 | 19,356,000.00 | 18,234,207.00 | 0.09 |
| 49328K107 | Keycon Pwr Hldgs Llc | — | — | — | 788,740.00 | 18,495,953.00 | 0.09 |
| 62886EAY4 | NCR Voyix Corp | VYX | 5.0 | 10/01/2028 | 17,670,000.00 | 17,555,491.00 | 0.09 |
| 55939AAA5 | Magnera Corp | MAGN | 7.25 | 11/15/2031 | 21,300,000.00 | 18,395,174.00 | 0.09 |
| 601137AB8 | Millrose Properties Inc | MRP | 6.25 | 09/15/2032 | 19,295,000.00 | 19,387,081.00 | 0.09 |
| 552953CK5 | MGM Resorts International | MGM | 6.13 | 09/15/2029 | 18,460,000.00 | 18,793,489.00 | 0.09 |
| 527298CB7 | Level 3 Financing Inc | LVLT | 4.88 | 06/15/2029 | 19,778,000.00 | 18,981,506.00 | 0.09 |
| 527298CD3 | Level 3 Financing Inc | LVLT | 4.5 | 04/01/2030 | 19,230,000.00 | 17,852,046.00 | 0.09 |
| 69331CAM0 | PG&E Corp | PCG | 7.38 | 03/15/2055 | 18,200,000.00 | 18,730,962.00 | 0.09 |
| 681639AE0 | Olympus Water Us Holding Corp | SOLEIN | 7.25 | 02/15/2033 | 17,615,000.00 | 17,540,060.00 | 0.09 |
| 65480CAK1 | Nissan Motor Acceptance Co Llc | NSANY | 5.63 | 09/29/2028 | 18,230,000.00 | 18,223,449.00 | 0.09 |
| 740212AM7 | Precision Drilling Corp | PDCN | 6.88 | 01/15/2029 | 19,185,000.00 | 19,265,577.00 | 0.09 |
| 74841CAA9 | Rocket Mortgage Llc / Rocket Mortgage Co | RKT | 3.63 | 03/01/2029 | 19,096,000.00 | 18,344,953.00 | 0.09 |
| 79546VAQ9 | Sally Holdings Llc / Sally Capital Inc | SBH | 6.75 | 03/01/2032 | 18,223,000.00 | 18,985,860.00 | 0.09 |
| 80349BCD7 | Saratoga Investment Corp Clo 2013-1 Ltd | SARAT | 5.18 | 04/20/2033 | 17,994,151.00 | 18,009,485.00 | 0.09 |
| 77340RAT4 | Rockies Express Pipeline Llc | ROCKIE | 4.8 | 05/15/2030 | 19,045,000.00 | 18,633,130.00 | 0.09 |
| 07556QBU8 | Beazer Homes Usa Inc | BZH | 7.5 | 03/15/2031 | 17,850,000.00 | 18,103,642.00 | 0.09 |
| 11135RAA3 | Broadstreet Partners Group Llc | BROPAR | 5.88 | 04/15/2029 | 19,491,000.00 | 19,409,616.00 | 0.09 |
| 126307AS6 | CSC Holdings Llc | CSCHLD | 5.38 | 02/01/2028 | 22,356,000.00 | 18,526,038.00 | 0.09 |
| 023771T32 | American Airlines Inc | AAL | 7.25 | 02/15/2028 | 17,195,000.00 | 17,590,813.00 | 0.09 |
| 00175PAD5 | AMN Healthcare Inc | AMN | 6.5 | 01/15/2031 | 18,705,000.00 | 18,748,931.00 | 0.09 |
| 36168QAL8 | GFL Environmental Inc | GFLCN | 4.0 | 08/01/2028 | 18,885,000.00 | 18,473,684.00 | 0.09 |
| 29273VAM2 | Energy Transfer Lp | ET | 7.13 | 05/15/2174 | 17,145,000.00 | 17,700,111.00 | 0.09 |
| 165167735 | Expand Energy Corp | EXE | — | — | 179,317.00 | 18,525,239.00 | 0.09 |
| 21979LAB2 | Coronado Finance Pty Ltd | CRNAU | 9.25 | 10/01/2029 | 20,890,000.00 | 18,915,895.00 | 0.09 |
| 21925AAQ8 | Cornerstone Chemical Co Llc | CRNRCH | 10.0 | 05/07/2029 | 22,836,903.00 | 19,411,367.00 | 0.09 |
| 18064PAD1 | Clarivate Science Holdings Corp | CLVTSC | 4.88 | 07/01/2029 | 19,046,000.00 | 17,780,063.00 | 0.09 |
| 17888HAC7 | Civitas Resources Inc | CIVI | 8.63 | 11/01/2030 | 18,255,000.00 | 18,870,224.00 | 0.09 |
| 17888HAD5 | Civitas Resources Inc | CIVI | 9.63 | 06/15/2033 | 16,980,000.00 | 18,199,845.00 | 0.09 |
| 18060TAE5 | Clarios Global Lp / Clarios Us Finance C | POWSOL | 6.75 | 09/15/2032 | 18,490,000.00 | 19,002,542.00 | 0.09 |
| 185899AQ4 | Cleveland-cliffs Inc | CLF | 6.88 | 11/01/2029 | 18,300,000.00 | 18,803,748.00 | 0.09 |
| 18589GAA3 | Cleveland-cliffs Inc | CLF | 7.63 | 01/15/2034 | 15,270,000.00 | 15,870,281.00 | 0.08 |
| 20752TAB0 | Connect Finco Sarl / Connect Us Finco Ll | ISATLN | 9.0 | 09/15/2029 | 15,855,000.00 | 16,786,481.00 | 0.08 |
| 292554AR3 | Encore Capital Group Inc | ECPG | 8.5 | 05/15/2030 | 16,410,000.00 | 17,279,714.00 | 0.08 |
| 35908MAA8 | Frontier Communications Holdings Llc | FYBR | 5.88 | 11/01/2029 | 15,425,000.00 | 15,601,671.00 | 0.08 |
| 335934AX3 | First Quantum Minerals Ltd | FMCN | 7.25 | 02/15/2034 | 15,155,000.00 | 15,685,425.00 | 0.08 |
| 018581AQ1 | Bread Financial Holdings Inc | BFH | 8.38 | 06/15/2035 | 16,915,000.00 | 17,267,708.00 | 0.08 |
| 02154CAF0 | Altice Financing Sa | ALTICE | 5.0 | 01/15/2028 | 23,380,000.00 | 17,429,790.00 | 0.08 |
| 02352NAA7 | AMER Sports Co | AS | 6.75 | 02/16/2031 | 15,657,000.00 | 16,286,411.00 | 0.08 |
| 04364VAX1 | Ascent Resources Utica Holdings Llc / Ar | ASCRES | 6.63 | 10/15/2032 | 15,150,000.00 | 15,448,119.00 | 0.08 |
| 11283YAB6 | Brookfield Residential Properties Inc / | BRPCN | 6.25 | 09/15/2027 | 16,193,000.00 | 16,147,821.00 | 0.08 |
| 05480AAA3 | Azorra Finance Ltd | AZORRA | 7.75 | 04/15/2030 | 16,305,000.00 | 17,161,012.00 | 0.08 |
| 775631AD6 | Roller Bearing Co Of America Inc | RBC | 4.38 | 10/15/2029 | 16,098,000.00 | 15,750,212.00 | 0.08 |
| 703343AH6 | Patrick Industries Inc | PATK | 6.38 | 11/01/2032 | 16,240,000.00 | 16,539,510.00 | 0.08 |
| 71880KAA9 | Phinia Inc | PHIN | 6.75 | 04/15/2029 | 15,040,000.00 | 15,537,508.00 | 0.08 |
| 668771AM0 | GEN Digital Inc | GEN | 6.25 | 04/01/2033 | 16,680,000.00 | 17,159,638.00 | 0.08 |
| 645370AF4 | NEW Home Co Inc/the | NWHM | 9.25 | 10/01/2029 | 15,005,000.00 | 15,754,450.00 | 0.08 |
| 629377DC3 | NRG Energy Inc | NRG | 5.75 | 01/15/2034 | 16,800,000.00 | 16,910,210.00 | 0.08 |
| 62957HAQ8 | Nabors Industries Inc | NBR | 8.88 | 08/15/2031 | 16,660,000.00 | 15,840,307.00 | 0.08 |
| 682691AH3 | Onemain Finance Corp | OMF | 6.63 | 05/15/2029 | 16,300,000.00 | 16,776,637.00 | 0.08 |
| 70052LAD5 | PARK Intermediate Holdings Llc / Pk Dome | PK | 7.0 | 02/01/2030 | 15,125,000.00 | 15,498,996.00 | 0.08 |
| 52109SAB5 | LBM Acquisition Llc | USLBMH | 9.5 | 06/15/2031 | 15,805,000.00 | 16,542,772.00 | 0.08 |
| 50050NAA1 | Kontoor Brands Inc | KTB | 4.13 | 11/15/2029 | 16,960,000.00 | 16,135,065.00 | 0.08 |
| 46150DAA0 | Inversion Escrow Issuer Llc | SOLEIN | 6.75 | 08/01/2032 | 15,975,000.00 | 15,590,268.00 | 0.08 |
| 531968AB1 | Light & Wonder International Inc | LNW | 6.25 | 10/01/2033 | 16,935,000.00 | 16,876,475.00 | 0.08 |
| 576485AG1 | Matador Resources Co | MTDR | 6.5 | 04/15/2032 | 16,635,000.00 | 16,782,892.00 | 0.08 |
| 55609NAD0 | Macquarie Airfinance Holdings Ltd | MCAIRH | 6.5 | 03/26/2031 | 14,787,000.00 | 15,750,475.00 | 0.08 |
| 465965AC5 | JB Poindexter & Co Inc | JBPOIN | 8.75 | 12/15/2031 | 14,819,000.00 | 15,507,485.00 | 0.08 |
| 469815AL8 | Jacobs Entertainment Inc | JACENT | 6.75 | 02/15/2029 | 16,535,000.00 | 16,093,011.00 | 0.08 |
| 47232MAF9 | Jefferies Finance Llc / Jfin Co-issuer C | JEFFIN | 5.0 | 08/15/2028 | 17,850,000.00 | 16,904,894.00 | 0.08 |
| 36268NAA8 | Boost Newco Borrower Llc | WRLDPY | 7.5 | 01/15/2031 | 14,825,000.00 | 15,715,094.00 | 0.08 |
| 37954FAJ3 | Global Partners Lp / Glp Finance Corp | GLP | 6.88 | 01/15/2029 | 15,486,000.00 | 15,663,811.00 | 0.08 |
| 38016LAC9 | GO Daddy Operating Co Llc / Gd Finance C | GDDY | 3.5 | 03/01/2029 | 17,687,000.00 | 16,858,369.00 | 0.08 |
| 42704LAG9 | HERC Holdings Inc | HRI | 7.25 | 06/15/2033 | 16,100,000.00 | 16,978,832.00 | 0.08 |
| 852234AT0 | Block Inc | XYZ | 5.63 | 08/15/2030 | 15,710,000.00 | 15,946,081.00 | 0.08 |
| 853191AA2 | Standard Building Solutions Inc | BMCAUS | 6.5 | 08/15/2032 | 16,625,000.00 | 17,099,376.00 | 0.08 |
| 880779BB8 | Terex Corp | TEX | 6.25 | 10/15/2032 | 16,180,000.00 | 16,429,433.00 | 0.08 |
| 91832VAA2 | VOC Escrow Ltd | VIKCRU | 5.0 | 02/15/2028 | 16,450,000.00 | 16,383,377.00 | 0.08 |
| 896522AJ8 | Trinity Industries Inc | TRN | 7.75 | 07/15/2028 | 16,235,000.00 | 16,825,110.00 | 0.08 |
| 893830BX6 | Transocean International Ltd | RIG | 8.75 | 02/15/2030 | 14,951,250.00 | 15,641,549.00 | 0.08 |
| 91327TAC5 | Uniti Group Lp / Uniti Group Finance 201 | UNIT | 8.63 | 06/15/2032 | 17,270,000.00 | 16,160,651.00 | 0.08 |
| 914906AV4 | Univision Communications Inc | UVN | 4.5 | 05/01/2029 | 17,932,000.00 | 16,858,480.00 | 0.08 |
| 97382BAB5 | Windstream Services Llc | UNIT | 7.5 | 10/15/2033 | 16,185,000.00 | 16,151,035.00 | 0.08 |
| BL3169069 | CSC Holdings Llc | CSCHLD | 8.75 | 04/15/2027 | 17,713,095.00 | 16,639,238.00 | 0.08 |
| B8ADV7QN5 | Cornerstone Chem Co | — | 8.7 | 05/02/2029 | 16,687,008.00 | 16,687,007.00 | 0.08 |
| B8AC8DDQ7 | Venator Fin Sarl | — | 13.89 | 12/31/2025 | 21,794,038.00 | 16,345,528.00 | 0.08 |
| BQ0G6D4 | Bellis Acquisition Co Plc | ASSDLN | 8.0 | 07/01/2031 | 13,465,000.00 | 15,675,636.00 | 0.08 |
| BL5184058 | Allied Universal Holdco Llc | UNSEAM | 7.51 | 08/20/2032 | 15,475,000.00 | 15,526,872.00 | 0.08 |
| BL4938413 | Venator Finance Sarl | VNTR | 6.0 | 07/16/2026 | 21,913,496.00 | 16,435,121.00 | 0.08 |
| BL3925031 | IRIS Holding Inc | ITPCN | 9.16 | 06/28/2028 | 16,229,346.00 | 15,729,790.00 | 0.08 |
| BL4295970 | Viasat Inc | VSAT | 8.65 | 05/30/2030 | 16,338,858.00 | 16,130,537.00 | 0.08 |
| BL3838671 | Rainbow Uk Bidco Ltd | WELLAC | 8.47 | 02/26/2029 | 11,625,000.00 | 15,171,549.00 | 0.07 |
| BL4922748 | Graftech Global Enterpri | EAF | 10.16 | 12/21/2029 | 13,305,854.00 | 13,505,441.00 | 0.07 |
| BL4993855 | MPH Acquisition Holdings | MLTPLN | 8.06 | 12/31/2030 | 15,230,221.00 | 15,198,496.00 | 0.07 |
| BL4993863 | MPH Acquisition Holdings | MLTPLN | 9.17 | 12/31/2030 | 14,574,929.00 | 13,773,308.00 | 0.07 |
| BL5229192 | NCR Atleos Corp | NCRATL | 7.03 | 04/16/2029 | 14,986,667.00 | 14,963,257.00 | 0.07 |
| 98379JAA3 | RXO Inc | RXO | 7.5 | 11/15/2027 | 13,700,000.00 | 13,997,683.00 | 0.07 |
| 98877DAH8 | ZF North America Capital Inc | ZFFNGR | 7.5 | 03/24/2031 | 14,185,000.00 | 13,688,525.00 | 0.07 |
| 98313RAD8 | WYNN Macau Ltd | WYNMAC | 5.5 | 10/01/2027 | 14,965,000.00 | 14,957,517.00 | 0.07 |
| 96208TAD6 | WEX Inc | WEX | 6.5 | 03/15/2033 | 13,452,000.00 | 13,763,554.00 | 0.07 |
| 947075AW7 | Weatherford International Ltd | WFRD | 6.75 | 10/15/2033 | 15,050,000.00 | 15,382,605.00 | 0.07 |
| 91282CKS9 | United States Treasury Note/bond | T | 4.88 | 05/31/2026 | 15,000,000.00 | 15,088,476.00 | 0.07 |
| 893647BW6 | Transdigm Inc | TDG | 6.0 | 01/15/2033 | 13,660,000.00 | 13,884,542.00 | 0.07 |
| 922966AC0 | Venture Global Plaquemines Lng Llc | VEGLPL | 6.5 | 01/15/2034 | 13,770,000.00 | 14,424,126.00 | 0.07 |
| 922966AD8 | Venture Global Plaquemines Lng Llc | VEGLPL | 6.75 | 01/15/2036 | 14,120,000.00 | 14,959,892.00 | 0.07 |
| 92676XAF4 | Viking Cruises Ltd | VIKCRU | 7.0 | 02/15/2029 | 14,225,000.00 | 14,286,025.00 | 0.07 |
| 87470LAK7 | Tallgrass Energy Partners Lp / Tallgrass | TEP | 6.0 | 09/01/2031 | 14,603,000.00 | 14,352,485.00 | 0.07 |
| 89055FAB9 | Topbuild Corp | BLD | 3.63 | 03/15/2029 | 13,983,000.00 | 13,485,098.00 | 0.07 |
| 89055FAD5 | Topbuild Corp | BLD | 5.63 | 01/31/2034 | 13,625,000.00 | 13,676,935.00 | 0.07 |
| 87724RAB8 | Taylor Morrison Communities Inc | TMHC | 5.75 | 01/15/2028 | 13,944,000.00 | 14,110,694.00 | 0.07 |
| 85236FAA1 | Smyrna Ready Mix Concrete Llc | SMYREA | 6.0 | 11/01/2028 | 13,829,000.00 | 13,773,581.00 | 0.07 |
| 85571BBD6 | Starwood Property Trust Inc | STWD | 6.5 | 07/01/2030 | 14,125,000.00 | 14,701,038.00 | 0.07 |
| 83613HAL1 | Sound Point Clo Xxi Ltd | SNDPT | 5.16 | 10/26/2031 | 13,515,192.00 | 13,528,235.00 | 0.07 |
| 398433AP7 | Griffon Corp | GFF | 5.75 | 03/01/2028 | 15,195,000.00 | 15,186,872.00 | 0.07 |
| 404119AJ8 | HCA Inc | HCA | 7.5 | 11/06/2033 | 11,800,000.00 | 13,653,465.00 | 0.07 |
| 380355AM9 | Goeasy Ltd | GSYCN | 6.88 | 05/15/2030 | 15,520,000.00 | 15,248,400.00 | 0.07 |
| 431318AY0 | Hilcorp Energy I Lp / Hilcorp Finance Co | HILCRP | 6.0 | 04/15/2030 | 15,606,000.00 | 15,214,805.00 | 0.07 |
| 37954FAK0 | Global Partners Lp / Glp Finance Corp | GLP | 8.25 | 01/15/2032 | 13,750,000.00 | 14,388,667.00 | 0.07 |
| 384701AA6 | Graham Packaging Co Inc | GRMPAC | 7.13 | 08/15/2028 | 14,205,000.00 | 14,148,077.00 | 0.07 |
| 469815AK0 | Jacobs Entertainment Inc | JACENT | 6.75 | 02/15/2029 | 14,845,000.00 | 14,385,231.00 | 0.07 |
| 47421MBJ1 | Jefferson Mill Clo Ltd | JEFFM | 5.11 | 10/20/2031 | 13,994,813.00 | 14,001,642.00 | 0.07 |
| 432833AP6 | Hilton Domestic Operating Co Inc | HLT | 5.88 | 04/01/2029 | 13,100,000.00 | 13,377,432.00 | 0.07 |
| 442722AD6 | Howard Midstream Energy Partners Llc | HOWARD | 6.63 | 01/15/2034 | 14,820,000.00 | 15,275,269.00 | 0.07 |
| 536797AJ2 | Lithia Motors Inc | LAD | 5.5 | 10/01/2030 | 14,140,000.00 | 14,167,780.00 | 0.07 |
| 50168QAC9 | LABL Inc | LABL | 5.88 | 11/01/2028 | 18,740,000.00 | 13,511,043.00 | 0.07 |
| 69344A206 | PGIM Active High Yield Bond Etf | PHYL | — | — | 429,750.00 | 15,290,505.00 | 0.07 |
| 644535AJ5 | NEW Gold Inc | NGDCN | 6.88 | 04/01/2032 | 14,005,000.00 | 14,617,858.00 | 0.07 |
| 651229BF2 | Newell Brands Inc | NWL | 6.38 | 05/15/2030 | 15,850,000.00 | 15,057,500.00 | 0.07 |
| 78466CAC0 | SS&C Technologies Inc | SSNC | 5.5 | 09/30/2027 | 15,200,000.00 | 15,200,605.00 | 0.07 |
| 76884GAA3 | Rivers Enterprise Lender Llc / Rivers En | RIVLEN | 6.25 | 10/15/2030 | 14,860,000.00 | 14,974,861.00 | 0.07 |
| 05464CAC5 | AXON Enterprise Inc | AXON | 6.13 | 03/15/2030 | 13,950,000.00 | 14,381,158.00 | 0.07 |
| 071734AH0 | Bausch Health Cos Inc | BHCCN | 5.0 | 01/30/2028 | 17,024,000.00 | 14,896,000.00 | 0.07 |
| 097751CB5 | Bombardier Inc | BBDBCN | 7.25 | 07/01/2031 | 13,940,000.00 | 14,795,497.00 | 0.07 |
| 097751CC3 | Bombardier Inc | BBDBCN | 7.0 | 06/01/2032 | 12,815,000.00 | 13,421,790.00 | 0.07 |
| 126307BA4 | CSC Holdings Llc | CSCHLD | 5.75 | 01/15/2030 | 36,442,000.00 | 13,666,118.00 | 0.07 |
| 04364VBA0 | Ascent Resources Utica Holdings Llc / Ar | ASCRES | 6.63 | 07/15/2033 | 14,885,000.00 | 15,120,118.00 | 0.07 |
| 02406PBC3 | American Axle & Manufacturing Inc | AXL | 6.38 | 10/15/2032 | 13,890,000.00 | 13,942,073.00 | 0.07 |
| 00737WAA7 | Adtalem Global Education Inc | ATGE | 5.5 | 03/01/2028 | 14,179,000.00 | 14,187,077.00 | 0.07 |
| 29272WAG4 | Energizer Holdings Inc | ENR | 6.0 | 09/15/2033 | 15,275,000.00 | 14,787,650.00 | 0.07 |
| 25470XBD6 | DISH Dbs Corp | DISH | 5.13 | 06/01/2029 | 16,644,000.00 | 14,373,620.00 | 0.07 |
| 185899AR2 | Cleveland-cliffs Inc | CLF | 7.38 | 05/01/2033 | 14,221,000.00 | 14,711,211.00 | 0.07 |
| 185899AP6 | Cleveland-cliffs Inc | CLF | 7.0 | 03/15/2032 | 13,525,000.00 | 13,828,638.00 | 0.07 |
| 172967PR6 | Citigroup Inc | C | 6.75 | 02/15/2173 | 13,910,000.00 | 14,134,531.00 | 0.07 |
| 15853BAA9 | Champion Iron Canada Inc | CIACN | 7.88 | 07/15/2032 | 13,570,000.00 | 14,224,074.00 | 0.07 |
| 15089QAW4 | Celanese Us Holdings Llc | CE | 6.85 | 11/15/2028 | 11,327,000.00 | 11,712,419.00 | 0.06 |
| 16308NAA2 | Olympus Water Us Holding Corp | SOLEIN | 7.13 | 10/01/2027 | 11,107,000.00 | 11,304,815.00 | 0.06 |
| 235825AG1 | DANA Inc | DAN | 5.63 | 06/15/2028 | 13,274,000.00 | 13,272,689.00 | 0.06 |
| 25260WAD3 | Diamond Foreign Asset Co / Diamond Finan | DO | 8.5 | 10/01/2030 | 10,815,000.00 | 11,459,033.00 | 0.06 |
| 29362UAC8 | Entegris Inc | ENTG | 4.38 | 04/15/2028 | 13,425,000.00 | 13,186,582.00 | 0.06 |
| 28228PAC5 | EG Global Finance Plc | EGBLFN | 12.0 | 11/30/2028 | 12,149,000.00 | 13,278,371.00 | 0.06 |
| 345397E58 | FORD Motor Credit Co Llc | F | 5.8 | 03/08/2029 | 12,500,000.00 | 12,712,149.00 | 0.06 |
| 00489LAM5 | Acrisure Llc / Acrisure Finance Inc | ACRISU | 8.5 | 06/15/2029 | 12,634,000.00 | 13,262,329.00 | 0.06 |
| 00687YAB1 | Adient Global Holdings Ltd | ADNT | 7.0 | 04/15/2028 | 12,375,000.00 | 12,658,511.00 | 0.06 |
| 02128LAC0 | ALTA Equipment Group Inc | ALTG | 9.0 | 06/01/2029 | 13,605,000.00 | 12,354,413.00 | 0.06 |
| 013092AC5 | Albertsons Cos Inc / Safeway Inc / New A | ACI | 4.63 | 01/15/2027 | 11,776,000.00 | 11,747,947.00 | 0.06 |
| 01309QAD0 | Albertsons Cos Inc / Safeway Inc / New A | ACI | 5.75 | 03/31/2034 | 12,965,000.00 | 13,024,051.00 | 0.06 |
| 030981AL8 | Amerigas Partners Lp / Amerigas Finance | APU | 5.75 | 05/20/2027 | 12,042,000.00 | 12,080,295.00 | 0.06 |
| 030981AP9 | Amerigas Partners Lp / Amerigas Finance | APU | 9.5 | 06/01/2030 | 10,985,000.00 | 11,564,736.00 | 0.06 |
| 02406PAU4 | American Axle & Manufacturing Inc | AXL | 6.5 | 04/01/2027 | 13,174,000.00 | 13,174,000.00 | 0.06 |
| 03881NAJ6 | Arbor Realty Sr Inc | ABR | 7.88 | 07/15/2030 | 12,555,000.00 | 12,770,898.00 | 0.06 |
| 045086AK1 | Ashton Woods Usa Llc / Ashton Woods Fina | ASHWOO | 6.63 | 01/15/2028 | 11,883,000.00 | 11,874,624.00 | 0.06 |
| 12543DBM1 | Chs/community Health Systems Inc | CYH | 5.25 | 05/15/2030 | 12,600,000.00 | 11,810,102.00 | 0.06 |
| 12653CAL2 | CNX Resources Corp | CNX | 7.25 | 03/01/2032 | 12,400,000.00 | 12,928,824.00 | 0.06 |
| 097023DG7 | Boeing Co/the | BA | 2.2 | 02/04/2026 | 13,425,000.00 | 13,349,664.00 | 0.06 |
| 071734AL1 | Bausch Health Cos Inc | BHCCN | 5.25 | 02/15/2031 | 18,167,000.00 | 12,240,016.00 | 0.06 |
| 05480AAB1 | Azorra Finance Ltd | AZORRA | 7.25 | 01/15/2031 | 12,470,000.00 | 13,048,483.00 | 0.06 |
| 77311WAC5 | Rocket Cos Inc | RKT | 6.5 | 08/01/2029 | 10,922,000.00 | 11,327,394.00 | 0.06 |
| 78410GAG9 | SBA Communications Corp | SBAC | 3.13 | 02/01/2029 | 13,545,000.00 | 12,803,181.00 | 0.06 |
| 77340RAU1 | Rockies Express Pipeline Llc | ROCKIE | 6.75 | 03/15/2033 | 11,035,000.00 | 11,560,857.00 | 0.06 |
| 737446AP9 | POST Holdings Inc | POST | 5.5 | 12/15/2029 | 12,350,000.00 | 12,362,997.00 | 0.06 |
| 70932MAH0 | Pennymac Financial Services Inc | PFSI | 6.75 | 02/15/2034 | 11,150,000.00 | 11,423,413.00 | 0.06 |
| 71424VAA8 | Permian Resources Operating Llc | PR | 7.0 | 01/15/2032 | 12,525,000.00 | 12,995,884.00 | 0.06 |
| 71424VAB6 | Permian Resources Operating Llc | PR | 6.25 | 02/01/2033 | 11,800,000.00 | 12,015,462.00 | 0.06 |
| 703343AD5 | Patrick Industries Inc | PATK | 4.75 | 05/01/2029 | 11,755,000.00 | 11,564,137.00 | 0.06 |
| 651229AY2 | Newell Brands Inc | NWL | 7.5 | 04/01/2046 | 15,750,000.00 | 13,067,245.00 | 0.06 |
| 668771AK4 | GEN Digital Inc | GEN | 6.75 | 09/30/2027 | 11,200,000.00 | 11,376,573.00 | 0.06 |
| 64438WAA5 | NEW Flyer Holdings Inc | NFICN | 9.25 | 07/01/2030 | 11,500,000.00 | 12,244,165.00 | 0.06 |
| 69354NAD8 | PRA Group Inc | PRAA | 5.0 | 10/01/2029 | 13,083,000.00 | 11,902,130.00 | 0.06 |
| 670001AN6 | Novelis Corp | HNDLIN | 6.38 | 08/15/2033 | 12,800,000.00 | 12,978,589.00 | 0.06 |
| 48666KAX7 | KB Home | KBH | 6.88 | 06/15/2027 | 12,836,000.00 | 13,107,568.00 | 0.06 |
| 516806AK2 | Vital Energy Inc | VTLE | 7.88 | 04/15/2032 | 13,200,000.00 | 12,494,290.00 | 0.06 |
| 53219LAY5 | Lifepoint Health Inc | RGCARE | 8.38 | 02/15/2032 | 10,494,000.00 | 11,334,394.00 | 0.06 |
| 603051AF0 | Mineral Resources Ltd | MINAU | 7.0 | 04/01/2031 | 12,430,000.00 | 12,820,923.00 | 0.06 |
| 59151LAA4 | Methanex Us Operations Inc | MXCN | 6.25 | 03/15/2032 | 11,258,000.00 | 11,430,214.00 | 0.06 |
| 45344LAG8 | Crescent Energy Finance Llc | CRGYFN | 8.38 | 01/15/2034 | 12,310,000.00 | 12,055,603.00 | 0.06 |
| 449691AF1 | Iliad Holding Sas | ILIADH | 8.5 | 04/15/2031 | 10,550,000.00 | 11,314,875.00 | 0.06 |
| 38141GC28 | Goldman Sachs Group Inc/the | GS | 6.85 | 08/10/2174 | 11,305,000.00 | 11,750,556.00 | 0.06 |
| 422704AH9 | Hecla Mining Co | HL | 7.25 | 02/15/2028 | 11,857,000.00 | 11,937,285.00 | 0.06 |
| 83304AAL0 | SNAP Inc | SNAP | 6.88 | 03/01/2033 | 12,029,000.00 | 12,313,586.00 | 0.06 |
| 852234AU7 | Block Inc | XYZ | 6.0 | 08/15/2033 | 11,620,000.00 | 11,880,437.00 | 0.06 |
| 853496AH0 | Standard Industries Inc/ny | BMCAUS | 3.38 | 01/15/2031 | 13,554,000.00 | 12,351,913.00 | 0.06 |
| 87470LAM3 | Tallgrass Energy Partners Lp / Tallgrass | TEP | 6.75 | 03/15/2034 | 12,810,000.00 | 12,719,844.00 | 0.06 |
| 92676XAH0 | Viking Cruises Ltd | VIKCRU | 5.88 | 10/15/2033 | 12,010,000.00 | 12,190,270.00 | 0.06 |
| 92332YAE1 | Venture Global Lng Inc | VENLNG | 7.0 | 01/15/2030 | 11,445,000.00 | 11,579,015.00 | 0.06 |
| 92328MAB9 | Venture Global Calcasieu Pass Llc | VENTGL | 4.13 | 08/15/2031 | 12,765,000.00 | 11,806,610.00 | 0.06 |
| 91889FAC5 | Valaris Ltd | VAL | 8.38 | 04/30/2030 | 11,475,000.00 | 11,961,884.00 | 0.06 |
| 914906AY8 | Univision Communications Inc | UVN | 8.0 | 08/15/2028 | 12,640,000.00 | 13,019,213.00 | 0.06 |
| 95081QAR5 | Wesco Distribution Inc | WCC | 6.63 | 03/15/2032 | 11,180,000.00 | 11,684,196.00 | 0.06 |
| 98927UAA5 | Zegona Finance Plc | ZEGLN | 8.63 | 07/15/2029 | 11,205,000.00 | 11,904,192.00 | 0.06 |
| BL5147105 | CP Atlas Buyer Inc | AMBATH | 9.41 | 07/08/2030 | 13,250,000.00 | 13,051,250.00 | 0.06 |
| BL4938314 | MAIN Street Sports Group | DSPORT | 15.0 | 01/02/2028 | 17,157,879.00 | 12,782,619.00 | 0.06 |
| BL4912756 | Iheartcommunications Inc | IHRT | 10.13 | 05/01/2029 | 13,324,312.00 | 11,887,791.00 | 0.06 |
| BL4871549 | Olympus Wtr Us Hldg Corp | SOLEIN | 7.0 | 06/20/2031 | 13,490,189.00 | 13,333,608.00 | 0.06 |
| BL4045797 | Tenneco Inc | TENINC | 9.3 | 11/17/2028 | 12,705,000.00 | 12,484,428.00 | 0.06 |
| BL4691277 | Kronos Acquisition Holdi | KIKCN | 8.0 | 07/08/2031 | 14,809,500.00 | 10,773,911.00 | 0.05 |
| BL4990380 | Hilcorp Energy I Lp | HILCRP | 6.03 | 02/11/2030 | 9,302,003.00 | 9,302,003.00 | 0.05 |
| 989207AD7 | Zebra Technologies Corp | ZBRA | 6.5 | 06/01/2032 | 9,030,000.00 | 9,364,389.00 | 0.05 |
| 95081QAQ7 | Wesco Distribution Inc | WCC | 6.38 | 03/15/2029 | 10,720,000.00 | 11,059,362.00 | 0.05 |
| 94107JAC7 | Waste Pro Usa Inc | WASPRO | 7.0 | 02/01/2033 | 10,095,000.00 | 10,512,788.00 | 0.05 |
| 91282CEF4 | United States Treasury Note/bond | T | 2.5 | 03/31/2027 | 10,750,000.00 | 10,579,511.00 | 0.05 |
| 897051AC2 | Tronox Inc | TROX | 4.63 | 03/15/2029 | 15,971,000.00 | 9,824,424.00 | 0.05 |
| 91838PAA9 | VT Topco Inc | VERCOR | 8.5 | 08/15/2030 | 9,940,000.00 | 10,338,005.00 | 0.05 |
| 876511AG1 | Taseko Mines Ltd | TKOCN | 8.25 | 05/01/2030 | 9,335,000.00 | 9,874,563.00 | 0.05 |
| 87470LAJ0 | Tallgrass Energy Partners Lp / Tallgrass | TEP | 6.0 | 12/31/2030 | 10,702,000.00 | 10,615,107.00 | 0.05 |
| 86765KAA7 | Sunoco Lp / Sunoco Finance Corp | SUN | 7.0 | 09/15/2028 | 10,453,000.00 | 10,771,799.00 | 0.05 |
| 893647BP1 | Transdigm Inc | TDG | 4.63 | 01/15/2029 | 10,830,000.00 | 10,653,183.00 | 0.05 |
| 893647BR7 | Transdigm Inc | TDG | 6.75 | 08/15/2028 | 10,000,000.00 | 10,211,277.00 | 0.05 |
| 88642RAE9 | Tidewater Inc | TDW | 9.13 | 07/15/2030 | 8,910,000.00 | 9,508,700.00 | 0.05 |
| 853496AD9 | Standard Industries Inc/ny | BMCAUS | 4.75 | 01/15/2028 | 9,883,000.00 | 9,844,926.00 | 0.05 |
| 85571BBF1 | Starwood Property Trust Inc | STWD | 5.25 | 10/15/2028 | 10,540,000.00 | 10,583,876.00 | 0.05 |
| 85571BAY1 | Starwood Property Trust Inc | STWD | 4.38 | 01/15/2027 | 9,700,000.00 | 9,618,635.00 | 0.05 |
| 83443QAA1 | Solstice Advanced Materials Inc | SOLADV | 5.63 | 09/30/2033 | 10,020,000.00 | 10,010,093.00 | 0.05 |
| 852060AD4 | Sprint Capital Corp | S | 6.88 | 11/15/2028 | 8,771,000.00 | 9,424,385.00 | 0.05 |
| XS27199989 | EG Global Finance Plc | EGBLFN | 11.0 | 11/30/2028 | 7,400,000.00 | 9,268,274.00 | 0.05 |
| 380355AJ6 | Goeasy Ltd | GSYCN | 7.63 | 07/01/2029 | 11,225,000.00 | 11,294,819.00 | 0.05 |
| 389286AA3 | GRAY Media Inc | GTN | 5.38 | 11/15/2031 | 14,455,000.00 | 10,053,930.00 | 0.05 |
| 389375AN6 | GRAY Media Inc | GTN | 9.63 | 07/15/2032 | 10,695,000.00 | 10,747,824.00 | 0.05 |
| 37954FAL8 | Global Partners Lp / Glp Finance Corp | GLP | 7.13 | 07/01/2033 | 9,670,000.00 | 9,824,811.00 | 0.05 |
| 62886HBZ3 | NCL Corp Ltd | NCLH | 6.25 | 09/15/2033 | 10,070,000.00 | 10,182,985.00 | 0.05 |
| 521088AC8 | LD Holdings Group Llc | LNDPT | 6.13 | 04/01/2028 | 10,499,000.00 | 9,798,845.00 | 0.05 |
| 527298CH4 | Level 3 Financing Inc | LVLT | 4.0 | 04/15/2031 | 12,239,000.00 | 10,965,221.00 | 0.05 |
| 670001AL0 | Novelis Corp | HNDLIN | 6.88 | 01/30/2030 | 10,020,000.00 | 10,400,764.00 | 0.05 |
| 69306RAB2 | P&L Development Llc / Pld Finance Corp | PLDEVE | 12.0 | 05/15/2029 | 10,040,638.00 | 10,384,714.00 | 0.05 |
| 645370AG2 | NEW Home Co Inc/the | NWHM | 8.5 | 11/01/2030 | 10,645,000.00 | 11,052,432.00 | 0.05 |
| 638962AA8 | NCR Atleos Corp | NCRATL | 9.5 | 04/01/2029 | 10,169,000.00 | 10,978,957.00 | 0.05 |
| 64828TAC6 | Rithm Capital Corp | RITM | 8.0 | 07/15/2030 | 10,131,000.00 | 10,270,809.00 | 0.05 |
| 70932MAC1 | Pennymac Financial Services Inc | PFSI | 5.75 | 09/15/2031 | 10,199,000.00 | 10,178,256.00 | 0.05 |
| 74052HAB0 | Premier Entertainment Sub Llc / Premier | BALY | 5.88 | 09/01/2031 | 19,114,000.00 | 10,637,228.00 | 0.05 |
| 7846ELAE7 | SNF Group Saca | SNFF | 3.38 | 03/15/2030 | 12,150,000.00 | 11,230,366.00 | 0.05 |
| 81180LAA3 | Seagate Data Storage Technology Pte Ltd | STX | 5.88 | 07/15/2030 | 10,330,000.00 | 10,578,565.00 | 0.05 |
| 05464CAD3 | AXON Enterprise Inc | AXON | 6.25 | 03/15/2033 | 10,885,000.00 | 11,288,639.00 | 0.05 |
| 071734AD9 | Bausch Health Cos Inc | BHCCN | 7.0 | 01/15/2028 | 11,113,000.00 | 10,210,068.00 | 0.05 |
| 126307AY3 | CSC Holdings Llc | CSCHLD | 7.5 | 04/01/2028 | 14,847,000.00 | 10,143,932.00 | 0.05 |
| 12511VAA6 | Churchill Downs Inc | CHDN | 5.75 | 04/01/2030 | 10,637,000.00 | 10,655,650.00 | 0.05 |
| 105340AT0 | Brandywine Operating Partnership Lp | BDN | 6.13 | 01/15/2031 | 10,360,000.00 | 10,407,574.00 | 0.05 |
| 018581AR9 | Bread Financial Holdings Inc | BFH | 6.75 | 05/15/2031 | 9,755,000.00 | 9,820,179.00 | 0.05 |
| 345370CQ1 | FORD Motor Co | F | 4.75 | 01/15/2043 | 12,037,000.00 | 9,698,593.00 | 0.05 |
| 35641AAA6 | Freedom Mortgage Holdings Llc | FREMOR | 9.25 | 02/01/2029 | 10,750,000.00 | 11,289,710.00 | 0.05 |
| 36168QAN4 | GFL Environmental Inc | GFLCN | 4.75 | 06/15/2029 | 9,690,000.00 | 9,592,324.00 | 0.05 |
| 29365BAA1 | Entegris Inc | ENTG | 4.75 | 04/15/2029 | 11,250,000.00 | 11,172,399.00 | 0.05 |
| 27034RAA1 | Permian Resources Operating Llc | PR | 8.0 | 04/15/2027 | 9,200,000.00 | 9,328,080.00 | 0.05 |
| 26154DAB6 | Dream Finders Homes Inc | DFH | 6.88 | 09/15/2030 | 10,290,000.00 | 10,251,330.00 | 0.05 |
| 235825AF3 | DANA Inc | DAN | 5.38 | 11/15/2027 | 10,775,000.00 | 10,770,912.00 | 0.05 |
| 184496AR8 | Clean Harbors Inc | CLH | 5.75 | 10/15/2033 | 10,655,000.00 | 10,887,959.00 | 0.05 |
| 18453HAG1 | Clear Channel Outdoor Holdings Inc | CCO | 7.13 | 02/15/2031 | 10,550,000.00 | 10,879,294.00 | 0.05 |
| 16115QAG5 | Chart Industries Inc | GTLS | 9.5 | 01/01/2031 | 9,549,000.00 | 10,211,969.00 | 0.05 |
| 156431AS7 | Century Aluminum Co | CENX | 6.88 | 08/01/2032 | 9,990,000.00 | 10,254,668.00 | 0.05 |
| 17327CBC6 | Citigroup Inc | C | 6.88 | 11/15/2173 | 9,917,000.00 | 10,200,075.00 | 0.05 |
| 14071LAA6 | Capstone Copper Corp | CAPCOP | 6.75 | 03/31/2033 | 10,635,000.00 | 10,964,046.00 | 0.05 |
| 12769GAC4 | Caesars Entertainment Inc | CZR | 6.5 | 02/15/2032 | 8,604,000.00 | 8,676,723.00 | 0.04 |
| 131347CM6 | Calpine Corp | CPN | 4.5 | 02/15/2028 | 8,635,000.00 | 8,608,512.00 | 0.04 |
| 17327CAV5 | Citigroup Inc | C | 6.95 | 05/15/2174 | 8,210,000.00 | 8,437,360.00 | 0.04 |
| 18060TAD7 | Clarios Global Lp / Clarios Us Finance C | POWSOL | 6.75 | 02/15/2030 | 8,485,000.00 | 8,784,265.00 | 0.04 |
| 26873CAB8 | Emrld Borrower Lp / Emerald Co-issuer In | EMECLI | 6.75 | 07/15/2031 | 7,900,000.00 | 8,190,192.00 | 0.04 |
| 25525PAE7 | Diversified Healthcare Trust | DHC | 7.25 | 10/15/2030 | 8,370,000.00 | 8,453,716.00 | 0.04 |
| 25470XBB0 | DISH Dbs Corp | DISH | 7.38 | 07/01/2028 | 9,535,000.00 | 8,908,030.00 | 0.04 |
| 29272WAD1 | Energizer Holdings Inc | ENR | 4.38 | 03/31/2029 | 8,072,000.00 | 7,750,184.00 | 0.04 |
| 36170JAE6 | GGAM Finance Ltd | GGAMFI | 5.88 | 03/15/2030 | 8,244,000.00 | 8,369,731.00 | 0.04 |
| 35641AAC2 | Freedom Mortgage Holdings Llc | FREMOR | 8.38 | 04/01/2032 | 7,251,000.00 | 7,580,164.00 | 0.04 |
| 33834YAC2 | FIVE Point Operating Co Lp | FPH | 8.0 | 10/01/2030 | 8,195,000.00 | 8,383,188.00 | 0.04 |
| 01741RAN2 | ATI Inc | ATI | 7.25 | 08/15/2030 | 7,760,000.00 | 8,150,100.00 | 0.04 |
| 01309QAC2 | Albertsons Cos Inc / Safeway Inc / New A | ACI | 5.5 | 03/31/2031 | 8,060,000.00 | 8,123,044.00 | 0.04 |
| 00489LAF0 | Acrisure Llc / Acrisure Finance Inc | ACRISU | 4.25 | 02/15/2029 | 9,075,000.00 | 8,715,442.00 | 0.04 |
| 032177AK3 | Amsted Industries Inc | AMSIND | 6.38 | 03/15/2033 | 7,000,000.00 | 7,241,261.00 | 0.04 |
| 097793AE3 | Civitas Resources Inc | CIVI | 5.0 | 10/15/2026 | 9,000,000.00 | 8,955,119.00 | 0.04 |
| 12543DBH2 | Chs/community Health Systems Inc | CYH | 6.0 | 01/15/2029 | 8,775,000.00 | 8,687,677.00 | 0.04 |
| 126307BB2 | CSC Holdings Llc | CSCHLD | 4.13 | 12/01/2030 | 12,965,000.00 | 7,986,503.00 | 0.04 |
| 12597YAC3 | CP Atlas Buyer Inc | AMBATH | 9.75 | 07/15/2030 | 8,615,000.00 | 8,992,540.00 | 0.04 |
| 095796AK4 | BLUE Racer Midstream Llc / Blue Racer Fi | BLURAC | 7.25 | 07/15/2032 | 7,890,000.00 | 8,289,958.00 | 0.04 |
| 071734AQ0 | Bausch Health Cos Inc | BHCCN | 11.0 | 09/30/2028 | 8,491,000.00 | 8,894,322.00 | 0.04 |
| 81725WAK9 | Sensata Technologies Bv | ST | 4.0 | 04/15/2029 | 9,150,000.00 | 8,909,812.00 | 0.04 |
| 81728UAB0 | Sensata Technologies Inc | ST | 3.75 | 02/15/2031 | 8,175,000.00 | 7,602,401.00 | 0.04 |
| 78412FAX2 | SESI Llc | SPN | 7.88 | 09/30/2030 | 8,200,000.00 | 8,046,288.00 | 0.04 |
| 78454LAX8 | SM Energy Co | SM | 6.75 | 08/01/2029 | 9,240,000.00 | 9,219,394.00 | 0.04 |
| 74970WAJ9 | ROCK Trust 2024-cntr | ROCC | 8.82 | 11/13/2041 | 7,220,000.00 | 7,619,201.00 | 0.04 |
| 749571AG0 | RHP Hotel Properties Lp / Rhp Finance Co | RHP | 4.5 | 02/15/2029 | 7,700,000.00 | 7,573,512.00 | 0.04 |
| 74825NAA5 | QXO Building Products Inc | BECN | 6.75 | 04/30/2032 | 8,780,000.00 | 9,107,259.00 | 0.04 |
| 74843PAB6 | Quikrete Holdings Inc | QUIKHO | 6.75 | 03/01/2033 | 7,051,000.00 | 7,332,581.00 | 0.04 |
| 70932MAD9 | Pennymac Financial Services Inc | PFSI | 7.88 | 12/15/2029 | 7,000,000.00 | 7,437,778.00 | 0.04 |
| 70137WAN8 | Parkland Corp | PKICN | 6.63 | 08/15/2032 | 7,095,000.00 | 7,212,706.00 | 0.04 |
| 71880KAB7 | Phinia Inc | PHIN | 6.63 | 10/15/2032 | 8,835,000.00 | 9,097,184.00 | 0.04 |
| 651229BG0 | Newell Brands Inc | NWL | 8.5 | 06/01/2028 | 7,195,000.00 | 7,404,125.00 | 0.04 |
| 66981QAB2 | Brundage-bone Concrete Pumping Holdings | BBCP | 7.5 | 02/01/2032 | 7,540,000.00 | 7,611,618.00 | 0.04 |
| 66977WAU3 | NOVA Chemicals Corp | NCX | 9.0 | 02/15/2030 | 8,280,000.00 | 8,858,192.00 | 0.04 |
| 65535HCC1 | Nomura Holdings Inc | NOMURA | 7.0 | 01/15/2174 | 7,190,000.00 | 7,439,708.00 | 0.04 |
| 62957HAJ4 | Nabors Industries Inc | NBR | 7.38 | 05/15/2027 | 9,033,000.00 | 9,148,019.00 | 0.04 |
| 682691AL4 | Onemain Finance Corp | OMF | 6.13 | 05/15/2030 | 7,392,000.00 | 7,477,817.00 | 0.04 |
| 69354NAE6 | PRA Group Inc | PRAA | 8.38 | 02/01/2028 | 7,370,000.00 | 7,478,405.00 | 0.04 |
| 68245XAH2 | 1011778 Bc Ulc / New Red Finance Inc | BCULC | 3.88 | 01/15/2028 | 8,583,000.00 | 8,412,799.00 | 0.04 |
| 50168QAF2 | LABL Inc | LABL | 8.63 | 10/01/2031 | 13,264,000.00 | 8,543,766.00 | 0.04 |
| 552704AF5 | MEG Energy Corp | MEGCN | 5.88 | 02/01/2029 | 8,500,000.00 | 8,506,035.00 | 0.04 |
| 516806AJ5 | Vital Energy Inc | VTLE | 9.75 | 10/15/2030 | 7,200,000.00 | 7,400,802.00 | 0.04 |
| 60672JAA7 | Miter Brands Acquisition Holdco Inc / Mi | MIWIDO | 6.75 | 04/01/2032 | 7,272,000.00 | 7,464,725.00 | 0.04 |
| 62909BAA5 | NFE Financing Llc | NFE | 12.0 | 11/15/2029 | 33,715,000.00 | 7,972,972.00 | 0.04 |
| 55342UAQ7 | MPT Operating Partnership Lp / Mpt Finan | MPW | 8.5 | 02/15/2032 | 7,525,000.00 | 7,907,975.00 | 0.04 |
| 603051AC7 | Mineral Resources Ltd | MINAU | 8.0 | 11/01/2027 | 8,130,000.00 | 8,282,274.00 | 0.04 |
| 389375AP1 | GRAY Media Inc | GTN | 7.25 | 08/15/2033 | 9,335,000.00 | 9,150,475.00 | 0.04 |
| 460599AD5 | Brightstar Lottery Plc | IGT | 6.25 | 01/15/2027 | 8,837,000.00 | 8,879,329.00 | 0.04 |
| 428040DA4 | Hertz Corp/the | HTZ | 4.63 | 12/01/2026 | 8,116,000.00 | 7,884,755.00 | 0.04 |
| 49339FAE5 | Keystone Power Pass-through Holders Llc | KEYCON | 13.0 | 06/01/2028 | 10,779,196.00 | 8,795,823.00 | 0.04 |
| 50012LAD6 | Kodiak Gas Services Llc | KGS | 6.5 | 10/01/2033 | 7,335,000.00 | 7,516,292.00 | 0.04 |
| 83304AAM8 | SNAP Inc | SNAP | 6.88 | 03/15/2034 | 8,220,000.00 | 8,358,392.00 | 0.04 |
| 86765KAD1 | Sunoco Lp | SUN | 6.25 | 07/01/2033 | 8,925,000.00 | 9,114,505.00 | 0.04 |
| 86765KAF6 | Sunoco Lp | SUN | 5.63 | 03/15/2031 | 8,350,000.00 | 8,354,316.00 | 0.04 |
| 92047WAG6 | Valvoline Inc | VVV | 3.63 | 06/15/2031 | 8,560,000.00 | 7,796,327.00 | 0.04 |
| 92262TAA4 | Velocity Vehicle Group Llc | VLCYVG | 8.0 | 06/01/2029 | 8,130,000.00 | 7,975,468.00 | 0.04 |
| 902104AC2 | Coherent Corp | COHR | 5.0 | 12/15/2029 | 9,140,000.00 | 9,049,125.00 | 0.04 |
| 903522AA8 | UWM Holdings Llc | UWMC | 6.63 | 02/01/2030 | 8,120,000.00 | 8,279,012.00 | 0.04 |
| 903522AB6 | UWM Holdings Llc | UWMC | 6.25 | 03/15/2031 | 8,590,000.00 | 8,578,334.00 | 0.04 |
| 95002YAC7 | Wells Fargo & Co | WFC | 6.85 | 09/15/2174 | 8,550,000.00 | 8,995,169.00 | 0.04 |
| 95081QAS3 | Wesco Distribution Inc | WCC | 6.38 | 03/15/2033 | 8,060,000.00 | 8,420,170.00 | 0.04 |
| 963320BD7 | Whirlpool Corp | WHR | 6.13 | 06/15/2030 | 8,770,000.00 | 8,690,985.00 | 0.04 |
| 96467GAC2 | White Cap Supply Holdings Llc | WHTCAP | 7.38 | 11/15/2030 | 8,045,000.00 | 8,133,810.00 | 0.04 |
| B8AEJWWK1 | Altice France Sa Equity | — | — | — | 433,920.00 | 7,279,798.00 | 0.04 |
| BL4964328 | NCR Atleos Corp | NCRATL | 7.06 | 09/27/2028 | 7,901,752.00 | 7,842,488.00 | 0.04 |
| BL4799260 | Xplore Inc/nb | BARXPL | 9.28 | 10/24/2029 | 8,468,139.00 | 7,903,567.00 | 0.04 |
| BL4922755 | Graftech Global Enterpri | EAF | — | 12/21/2029 | 7,603,345.00 | 7,717,395.00 | 0.04 |
| BL4916088 | SWF Holdings I Corp | SPRIND | 8.28 | 10/06/2028 | 9,438,207.00 | 7,444,385.00 | 0.04 |
| BL4587764 | Magnera Corp | MAGN | 8.45 | 11/04/2031 | 8,707,709.00 | 8,163,476.00 | 0.04 |
| BL4578458 | Consolidated Energy Fin Sa | CONSEN | 8.66 | 11/15/2030 | 7,258,919.00 | 6,043,049.00 | 0.03 |
| BL4680841 | Clarios Global Lp | POWSOL | 6.66 | 05/06/2030 | 5,671,429.00 | 5,664,339.00 | 0.03 |
| BL4915957 | SWF Holdings I Corp | SPRIND | — | 12/18/2029 | 5,924,465.00 | 5,924,465.00 | 0.03 |
| BL4985638 | Cablevision Lightpath | CVLGHT | 7.03 | 11/30/2027 | 6,708,684.00 | 6,708,683.00 | 0.03 |
| BL4989184 | Quikrete Holdings Inc | QUIKHO | 8.07 | 02/10/2032 | 5,746,125.00 | 5,750,515.00 | 0.03 |
| BL4990463 | GFL Es Us Llc | GFLES | 6.67 | 03/03/2032 | 7,166,000.00 | 7,160,030.00 | 0.03 |
| BL5042678 | Vista Management Holding | VSTJET | 7.74 | 04/01/2031 | 5,692,500.00 | 5,724,520.00 | 0.03 |
| BL5258944 | Numericable Us Llc | SFRFP | 10.86 | 05/30/2031 | 5,467,710.00 | 5,454,040.00 | 0.03 |
| BNR4L57 | Energizer Gamma Acquisition Bv | ENR | 3.5 | 06/30/2029 | 5,555,000.00 | 6,258,775.00 | 0.03 |
| B8AENG7Z6 | Radiate Holdco Llc | — | — | 06/26/2029 | 5,621,200.00 | 5,536,882.00 | 0.03 |
| B8ADVAEX9 | NEW Generation Gas Gathering Llc | — | 4.3 | 09/30/2029 | 5,729,729.00 | 5,643,783.00 | 0.03 |
| B8ADGKST8 | NEW Generation Gas Gathering Llc | — | 4.3 | 09/30/2029 | 6,875,675.00 | 6,772,539.00 | 0.03 |
| B8ADQ6J27 | Doncasters Us Fin Llc | — | — | 04/01/2030 | 6,000,000.00 | 6,040,020.00 | 0.03 |
| 98379KAA0 | XPO Inc | XPO | 6.25 | 06/01/2028 | 6,875,000.00 | 7,017,352.00 | 0.03 |
| B8ACA1AA8 | Digicel Intl Fin Ltd | — | — | — | 509,750.00 | 6,227,258.00 | 0.03 |
| B8ACXD562 | NEW Generation Gas Gathering Llc | — | 4.04 | 09/30/2029 | 5,729,730.00 | 5,643,783.00 | 0.03 |
| B8AD64SP3 | Xplore Inc | — | — | — | 2,875,253.00 | 6,327,412.00 | 0.03 |
| B8A66QXU2 | Genon Hldgs Class A | — | — | — | 195,390.00 | 5,861,700.00 | 0.03 |
| 96949VAN3 | Williams Scotsman Inc | WLSC | 6.63 | 04/15/2030 | 6,309,000.00 | 6,526,974.00 | 0.03 |
| 92858RAE0 | VMED O2 Uk Financing I Plc | VMED | 6.75 | 01/15/2033 | 5,495,000.00 | 5,508,737.00 | 0.03 |
| 893814AA1 | Transocean International Ltd | RIG | 7.88 | 10/15/2032 | 6,685,000.00 | 6,885,616.00 | 0.03 |
| 896215AH3 | Trimas Corp | TRS | 4.13 | 04/15/2029 | 6,675,000.00 | 6,454,707.00 | 0.03 |
| 86765LAN7 | Sunoco Lp / Sunoco Finance Corp | SUN | 5.88 | 03/15/2028 | 5,781,000.00 | 5,795,628.00 | 0.03 |
| 87265HAF6 | TRI Pointe Homes Inc | TPH | 5.25 | 06/01/2027 | 6,603,000.00 | 6,615,429.00 | 0.03 |
| 88033GDH0 | Tenet Healthcare Corp | THC | 4.63 | 06/15/2028 | 7,143,000.00 | 7,113,936.00 | 0.03 |
| 89055FAC7 | Topbuild Corp | BLD | 4.13 | 02/15/2032 | 7,350,000.00 | 6,922,901.00 | 0.03 |
| 84762LAX3 | Spectrum Brands Inc | SPB | 3.88 | 03/15/2031 | 8,115,000.00 | 6,570,871.00 | 0.03 |
| 85571BBC8 | Starwood Property Trust Inc | STWD | 6.0 | 04/15/2030 | 6,135,000.00 | 6,266,927.00 | 0.03 |
| 50012LAE4 | Kodiak Gas Services Llc | KGS | 6.75 | 10/01/2035 | 5,205,000.00 | 5,360,453.00 | 0.03 |
| 475795AD2 | Jeld-wen Inc | JELD | 4.88 | 12/15/2027 | 6,785,000.00 | 6,598,428.00 | 0.03 |
| 46115HBS5 | Intesa Sanpaolo Spa | ISPIM | 4.95 | 06/01/2042 | 6,100,000.00 | 5,224,875.00 | 0.03 |
| 428040DC0 | Hertz Corp/the | HTZ | 12.63 | 07/15/2029 | 6,565,000.00 | 6,504,548.00 | 0.03 |
| 37441QAA9 | Wrangler Holdco Corp | GFLCN | 6.63 | 04/01/2032 | 6,185,000.00 | 6,462,582.00 | 0.03 |
| 431318BC7 | Hilcorp Energy I Lp / Hilcorp Finance Co | HILCRP | 8.38 | 11/01/2033 | 5,991,000.00 | 6,197,889.00 | 0.03 |
| 431318BE3 | Hilcorp Energy I Lp / Hilcorp Finance Co | HILCRP | 6.88 | 05/15/2034 | 6,400,000.00 | 6,078,380.00 | 0.03 |
| 431318BG8 | Hilcorp Energy I Lp / Hilcorp Finance Co | HILCRP | 7.25 | 02/15/2035 | 6,295,000.00 | 6,058,937.00 | 0.03 |
| 55609NAC2 | Macquarie Airfinance Holdings Ltd | MCAIRH | 6.4 | 03/26/2029 | 5,885,000.00 | 6,184,206.00 | 0.03 |
| 55342UAJ3 | MPT Operating Partnership Lp / Mpt Finan | MPW | 4.63 | 08/01/2029 | 7,075,000.00 | 5,790,010.00 | 0.03 |
| 53523LAA8 | Lindblad Expeditions Llc | LIND | 6.75 | 02/15/2027 | 5,350,000.00 | 5,383,015.00 | 0.03 |
| 513272AE4 | LAMB Weston Holdings Inc | LW | 4.38 | 01/31/2032 | 6,655,000.00 | 6,344,026.00 | 0.03 |
| 50168QAE5 | LABL Inc | LABL | 9.5 | 11/01/2028 | 7,750,000.00 | 5,785,083.00 | 0.03 |
| 67777LAD5 | OI European Group Bv | OI | 4.75 | 02/15/2030 | 7,550,000.00 | 7,116,781.00 | 0.03 |
| 670001AH9 | Novelis Corp | HNDLIN | 3.88 | 08/15/2031 | 6,859,000.00 | 6,283,664.00 | 0.03 |
| 682691AB6 | Onemain Finance Corp | OMF | 3.5 | 01/15/2027 | 6,875,000.00 | 6,762,715.00 | 0.03 |
| 70052LAB9 | PARK Intermediate Holdings Llc / Pk Dome | PK | 5.88 | 10/01/2028 | 6,400,000.00 | 6,390,949.00 | 0.03 |
| 70052LAC7 | PARK Intermediate Holdings Llc / Pk Dome | PK | 4.88 | 05/15/2029 | 6,100,000.00 | 5,926,947.00 | 0.03 |
| 63938CAJ7 | Navient Corp | NAVI | 6.75 | 06/15/2026 | 6,172,000.00 | 6,241,812.00 | 0.03 |
| 70932MAE7 | Pennymac Financial Services Inc | PFSI | 7.13 | 11/15/2030 | 5,000,000.00 | 5,227,799.00 | 0.03 |
| 74743LAA8 | Qnity Electronics Inc | QNTELE | 5.75 | 08/15/2032 | 5,880,000.00 | 5,980,992.00 | 0.03 |
| 737446AX2 | POST Holdings Inc | POST | 6.25 | 10/15/2034 | 5,615,000.00 | 5,687,957.00 | 0.03 |
| 07317QAJ4 | Baytex Energy Corp | BTECN | 8.5 | 04/30/2030 | 6,390,000.00 | 6,559,462.00 | 0.03 |
| 097751AL5 | Bombardier Inc | BBDBCN | 7.45 | 05/01/2034 | 5,200,000.00 | 5,781,152.00 | 0.03 |
| 097751BT7 | Bombardier Inc | BBDBCN | 7.88 | 04/15/2027 | 5,832,000.00 | 5,834,916.00 | 0.03 |
| 071734AK3 | Bausch Health Cos Inc | BHCCN | 6.25 | 02/15/2029 | 6,653,000.00 | 5,455,460.00 | 0.03 |
| 058498BA3 | BALL Corp | BALL | 5.5 | 09/15/2033 | 7,105,000.00 | 7,187,080.00 | 0.03 |
| 06055HAH6 | BANK Of America Corp | BAC | 6.63 | 08/01/2174 | 5,850,000.00 | 6,074,028.00 | 0.03 |
| 126307BF3 | CSC Holdings Llc | CSCHLD | 3.38 | 02/15/2031 | 9,213,000.00 | 5,572,247.00 | 0.03 |
| 12543DBK5 | Chs/community Health Systems Inc | CYH | 4.75 | 02/15/2031 | 5,800,000.00 | 5,178,445.00 | 0.03 |
| 12008RAN7 | Builders Firstsource Inc | BLDR | 5.0 | 03/01/2030 | 5,785,000.00 | 5,728,010.00 | 0.03 |
| 031921AC3 | Amwins Group Inc | AMWINS | 6.38 | 02/15/2029 | 6,113,000.00 | 6,230,238.00 | 0.03 |
| 039853AA4 | Ardonagh Finco Ltd | ARDGRP | 7.75 | 02/15/2031 | 6,535,000.00 | 6,828,029.00 | 0.03 |
| 05368VAB2 | Avient Corp | AVNT | 6.25 | 11/01/2031 | 6,985,000.00 | 7,132,773.00 | 0.03 |
| 053773BC0 | AVIS Budget Car Rental Llc / Avis Budget | CAR | 5.75 | 07/15/2027 | 6,391,000.00 | 6,369,888.00 | 0.03 |
| 04288BAB6 | Arsenal Aic Parent Llc | ARNC | 8.0 | 10/01/2030 | 5,210,000.00 | 5,536,437.00 | 0.03 |
| 00766TAE0 | AECOM | ACM | 6.0 | 08/01/2033 | 6,839,000.00 | 7,023,891.00 | 0.03 |
| 345397G49 | FORD Motor Credit Co Llc | F | 5.88 | 11/07/2029 | 5,125,000.00 | 5,226,517.00 | 0.03 |
| 36168QAQ7 | GFL Environmental Inc | GFLCN | 6.75 | 01/15/2031 | 6,435,000.00 | 6,720,971.00 | 0.03 |
| 18453HAC0 | Clear Channel Outdoor Holdings Inc | CCO | 7.75 | 04/15/2028 | 6,100,000.00 | 6,062,104.00 | 0.03 |
| 163851AJ7 | Chemours Co/the | CC | 8.0 | 01/15/2033 | 5,620,000.00 | 5,421,111.00 | 0.03 |
| 165167DG9 | Expand Energy Corp | EXE | 5.88 | 02/01/2029 | 3,645,000.00 | 3,654,124.00 | 0.02 |
| 35908MAD2 | Frontier Communications Holdings Llc | FYBR | 8.75 | 05/15/2030 | 3,329,000.00 | 3,479,484.00 | 0.02 |
| 35641AAB4 | Freedom Mortgage Holdings Llc | FREMOR | 9.13 | 05/15/2031 | 4,315,000.00 | 4,585,976.00 | 0.02 |
| 345397C92 | FORD Motor Credit Co Llc | F | 6.8 | 05/12/2028 | 3,853,000.00 | 4,004,730.00 | 0.02 |
| 345370DA5 | FORD Motor Co | F | 3.25 | 02/12/2032 | 3,825,000.00 | 3,333,247.00 | 0.02 |
| 29275YAF9 | Enersys | ENS | 6.63 | 01/15/2032 | 4,015,000.00 | 4,127,046.00 | 0.02 |
| 281020AX5 | Edison International | EIX | 8.13 | 06/15/2053 | 3,365,000.00 | 3,475,183.00 | 0.02 |
| 00218LAH4 | ASP Unifrax Holdings Inc | FRAX | 7.1 | 09/30/2029 | 12,981,903.00 | 4,915,061.00 | 0.02 |
| 04433LAA0 | Ashland Inc | ASH | 3.38 | 09/01/2031 | 5,380,000.00 | 4,797,857.00 | 0.02 |
| 03690AAK2 | Antero Midstream Partners Lp / Antero Mi | AM | 6.63 | 02/01/2032 | 4,080,000.00 | 4,223,075.00 | 0.02 |
| 105340AS2 | Brandywine Operating Partnership Lp | BDN | 8.88 | 04/12/2029 | 4,500,000.00 | 4,891,456.00 | 0.02 |
| 12513GBF5 | CDW Llc / Cdw Finance Corp | CDW | 3.25 | 02/15/2029 | 3,240,000.00 | 3,103,104.00 | 0.02 |
| 126307BK2 | CSC Holdings Llc | CSCHLD | 5.0 | 11/15/2031 | 14,570,000.00 | 5,100,284.00 | 0.02 |
| 095796AJ7 | BLUE Racer Midstream Llc / Blue Racer Fi | BLURAC | 7.0 | 07/15/2029 | 4,290,000.00 | 4,446,023.00 | 0.02 |
| 74743LAB6 | Qnity Electronics Inc | QNTELE | 6.25 | 08/15/2033 | 4,630,000.00 | 4,757,072.00 | 0.02 |
| 749571AF2 | RHP Hotel Properties Lp / Rhp Finance Co | RHP | 4.75 | 10/15/2027 | 3,310,000.00 | 3,300,939.00 | 0.02 |
| 64828TAB8 | Rithm Capital Corp | RITM | 8.0 | 04/01/2029 | 3,950,000.00 | 4,032,429.00 | 0.02 |
| 682691AK6 | Onemain Finance Corp | OMF | 7.13 | 09/15/2032 | 4,415,000.00 | 4,556,517.00 | 0.02 |
| 55305BAV3 | M/I Homes Inc | MHO | 3.95 | 02/15/2030 | 5,017,000.00 | 4,774,791.00 | 0.02 |
| 603051AD5 | Mineral Resources Ltd | MINAU | 8.5 | 05/01/2030 | 3,131,000.00 | 3,254,549.00 | 0.02 |
| 419866AV0 | Hawaiian Electric Co Inc | HE | 6.0 | 10/01/2033 | 5,060,000.00 | 5,110,923.00 | 0.02 |
| 364760AP3 | GAP Inc/the | GAP | 3.63 | 10/01/2029 | 3,635,000.00 | 3,418,095.00 | 0.02 |
| 48251UAQ1 | K HOvnanian Enterprises Inc | HOV | 8.38 | 10/01/2033 | 4,275,000.00 | 4,375,621.00 | 0.02 |
| 85172FAQ2 | Onemain Finance Corp | OMF | 6.63 | 01/15/2028 | 3,159,000.00 | 3,233,908.00 | 0.02 |
| 893647BV8 | Transdigm Inc | TDG | 6.63 | 03/01/2032 | 4,200,000.00 | 4,342,553.00 | 0.02 |
| 897051AD0 | Tronox Inc | TROX | 9.13 | 09/30/2030 | 3,735,000.00 | 3,408,802.00 | 0.02 |
| 92332YAA9 | Venture Global Lng Inc | VENLNG | 8.13 | 06/01/2028 | 3,895,000.00 | 4,012,431.00 | 0.02 |
| 92564RAH8 | VICI Properties Lp / Vici Note Co Inc | VICI | 4.5 | 09/01/2026 | 4,950,000.00 | 4,951,799.00 | 0.02 |
| 92535UAB0 | Vertiv Group Corp | VRT | 4.13 | 11/15/2028 | 3,350,000.00 | 3,300,462.00 | 0.02 |
| 92735LAA0 | Expand Energy Corp | EXE | 6.75 | 04/15/2029 | 3,909,000.00 | 3,941,139.00 | 0.02 |
| 96926JAC1 | William Carter Co/the | CRI | 5.63 | 03/15/2027 | 4,010,000.00 | 4,010,980.00 | 0.02 |
| 96949VAM5 | Williams Scotsman Inc | WLSC | 6.63 | 06/15/2029 | 3,575,000.00 | 3,679,266.00 | 0.02 |
| 98313RAE6 | WYNN Macau Ltd | WYNMAC | 5.13 | 12/15/2029 | 3,662,000.00 | 3,595,168.00 | 0.02 |
| 983793AK6 | XPO Inc | XPO | 7.13 | 02/01/2032 | 4,700,000.00 | 4,947,948.00 | 0.02 |
| B8AC4A3C9 | Cornerstone Chem Co | — | — | — | 1,010,075.00 | 5,050,375.00 | 0.02 |
| 98379KAB8 | XPO Inc | XPO | 7.13 | 06/01/2031 | 4,825,000.00 | 5,036,601.00 | 0.02 |
| B8AC24CC5 | Heritage Power Llc | — | 9.8 | 07/20/2028 | 3,992,072.00 | 3,932,190.00 | 0.02 |
| B8ADX0WW1 | Doncasters Us Finance Llc | — | 10.8 | 04/23/2030 | 3,980,000.00 | 4,019,800.00 | 0.02 |
| BL5117652 | Acrisure Llc | ACRISU | 7.25 | 06/20/2032 | 3,465,403.00 | 3,469,735.00 | 0.02 |
| BL4915932 | SWF Holdings I Corp | SPRIND | 8.66 | 12/18/2029 | 4,443,349.00 | 4,443,348.00 | 0.02 |
| BL4755601 | Lifepoint Health Inc | RGCARE | 7.65 | 05/16/2031 | 4,218,125.00 | 4,217,466.00 | 0.02 |
| TYZ5 COMDT | US 10yr Note (cbt)dec25 | TYZ5 | — | 12/19/2025 | 992,977,234.00 | 4,041,534.00 | 0.02 |
| USZ5 COMDT | US Long Bond(cbt) Dec25 | USZ5 | — | 12/19/2025 | 86,224,688.00 | 2,593,419.00 | 0.01 |
| WNZ5 COMDT | US Ultra Bond Cbt Dec25 | WNZ5 | — | 12/19/2025 | 36,990,781.00 | 1,231,509.00 | 0.01 |
| QD1NJG9O3S | Gbp/usd Fwd 20251105 Mslngb2x | GBP | — | 11/05/2025 | -61,487,296.00 | 2,428,475.00 | 0.01 |
| BL4766657 | Windstream Services Llc | UNIT | 9.01 | 10/06/2031 | 2,437,000.00 | 2,443,092.00 | 0.01 |
| BP816Z6 | MPT Operating Partnership Lp / Mpt Finan | MPW | 0.99 | 10/15/2026 | 1,000,000.00 | 1,094,838.00 | 0.01 |
| BLCW936 | Iliad Holding Sas | ILIADH | 5.63 | 10/15/2028 | 2,600,000.00 | 3,039,835.00 | 0.01 |
| B8AE3VDG0 | Clubcorp Hldgs Inc | — | — | 07/31/2032 | 1,346,561.00 | 1,335,518.00 | 0.01 |
| B8AE3VHV3 | Clubcorp Hldgs Inc | — | — | 07/31/2032 | 2,244,268.00 | 2,225,864.00 | 0.01 |
| B8AEBG4U3 | NEW Generation Gas Gathering Llc | — | 3.85 | 09/30/2029 | 1,718,918.00 | 1,693,134.00 | 0.01 |
| B8AEMK0Z5 | Radiate Holdco Llc | — | — | 06/26/2029 | 1,873,733.00 | 1,850,311.00 | 0.01 |
| BL3543891 | Connect Finco Sarl | IMASF | 7.66 | 12/11/2026 | 3,037,795.00 | 3,029,568.00 | 0.01 |
| 98953GAD7 | Ziggo Bond Co Bv | ZIGGO | 5.13 | 02/28/2030 | 1,800,000.00 | 1,588,500.00 | 0.01 |
| B8AC2XW47 | Heritage Pwr Llc | — | — | — | 23,599.00 | 1,569,333.00 | 0.01 |
| 92552VAN0 | Viasat Inc | VSAT | 6.5 | 07/15/2028 | 2,825,000.00 | 2,740,890.00 | 0.01 |
| 911365BN3 | United Rentals North America Inc | URI | 4.0 | 07/15/2030 | 2,906,000.00 | 2,790,166.00 | 0.01 |
| 432833AS0 | Hilton Domestic Operating Co Inc | HLT | 5.75 | 09/15/2033 | 1,035,000.00 | 1,054,466.00 | 0.01 |
| 380355AH0 | Goeasy Ltd | GSYCN | 9.25 | 12/01/2028 | 2,535,000.00 | 2,622,127.00 | 0.01 |
| 58506DAA6 | Medline Borrower Lp/medline Co-issuer In | MEDIND | 6.25 | 04/01/2029 | 1,650,000.00 | 1,697,862.00 | 0.01 |
| 59151KAL2 | Methanex Corp | MXCN | 5.25 | 12/15/2029 | 1,600,000.00 | 1,592,960.00 | 0.01 |
| 552953CD1 | MGM Resorts International | MGM | 4.63 | 09/01/2026 | 1,920,000.00 | 1,917,618.00 | 0.01 |
| 513272AD6 | LAMB Weston Holdings Inc | LW | 4.13 | 01/31/2030 | 2,296,000.00 | 2,216,968.00 | 0.01 |
| 527298BT9 | Level 3 Financing Inc | LVLT | 3.75 | 07/15/2029 | 3,100,000.00 | 2,752,920.00 | 0.01 |
| 70137TAP0 | Parkland Corp | PKICN | 5.88 | 07/15/2027 | 1,425,000.00 | 1,421,067.00 | 0.01 |
| 69073TAU7 | Owens-brockway Glass Container Inc | OI | 7.25 | 05/15/2031 | 2,175,000.00 | 2,131,772.00 | 0.01 |
| 63938CAM0 | Navient Corp | NAVI | 5.5 | 03/15/2029 | 1,690,000.00 | 1,658,230.00 | 0.01 |
| 66977WAV1 | NOVA Chemicals Corp | NCX | 7.0 | 12/01/2031 | 2,785,000.00 | 2,952,545.00 | 0.01 |
| 65249BAA7 | NEWS Corp | NWSA | 3.88 | 05/15/2029 | 1,863,000.00 | 1,796,880.00 | 0.01 |
| 737446AV6 | POST Holdings Inc | POST | 6.38 | 03/01/2033 | 2,973,000.00 | 3,018,926.00 | 0.01 |
| 75281ABK4 | Range Resources Corp | RRC | 4.75 | 02/15/2030 | 1,875,000.00 | 1,835,251.00 | 0.01 |
| 77340RAD9 | Rockies Express Pipeline Llc | ROCKIE | 7.5 | 07/15/2038 | 1,611,000.00 | 1,742,960.00 | 0.01 |
| 07317QAK1 | Baytex Energy Corp | BTECN | 7.38 | 03/15/2032 | 1,580,000.00 | 1,552,350.00 | 0.01 |
| 09629EAL5 | Bluemountain Fuji Us Clo Ii Ltd | BLUEM | 5.15 | 10/20/2030 | 2,561,088.00 | 2,562,778.00 | 0.01 |
| 1248EPCB7 | CCO Holdings Llc / Cco Holdings Capital | CHTR | 5.38 | 06/01/2029 | 1,621,000.00 | 1,602,264.00 | 0.01 |
| 1248EPCD3 | CCO Holdings Llc / Cco Holdings Capital | CHTR | 4.75 | 03/01/2030 | 1,277,000.00 | 1,212,168.00 | 0.01 |
| 00253XAA9 | American Airlines Inc/aadvantage Loyalty | AAL | 5.5 | 04/20/2026 | 1,742,334.00 | 1,742,358.00 | 0.01 |
| 013092AB7 | Albertsons Cos Inc / Safeway Inc / New A | ACI | 5.88 | 02/15/2028 | 1,681,000.00 | 1,682,757.00 | 0.01 |
| 2A3T5HRAEF | Gbp/usd Fwd 20251202 00187 | GBP | — | 12/02/2025 | -61,487,296.00 | 1,278,978.00 | 0.01 |
| 29272WAC3 | Energizer Holdings Inc | ENR | 4.75 | 06/15/2028 | 1,425,000.00 | 1,402,137.00 | 0.01 |
| 17888HAB9 | Civitas Resources Inc | CIVI | 8.75 | 07/01/2031 | 2,257,000.00 | 2,319,067.00 | 0.01 |
| 15089QAM6 | Celanese Us Holdings Llc | CE | 6.67 | 07/15/2027 | 1,398,000.00 | 1,433,796.00 | 0.01 |
| 18060TAC9 | Clarios Global Lp / Clarios Us Finance C | POWSOL | 6.75 | 05/15/2028 | 2,473,000.00 | 2,528,766.00 | 0.01 |
| 18972EAC9 | Clydesdale Acquisition Holdings Inc | NOVHOL | 6.88 | 01/15/2030 | 2,600,000.00 | 2,629,198.00 | 0.01 |
| 22Q1KTAUKD | Eur/usd Fwd 20251105 57918 | EUR | — | 11/05/2025 | -68,648,854.00 | 2,040,335.00 | 0.01 |
| 18064PAC3 | Clarivate Science Holdings Corp | CLVTSC | 3.88 | 07/01/2028 | 750,000.00 | 722,829.00 | 0.00 |
| 13323AAB6 | Camelot Finance Sa | CCC | 4.5 | 11/01/2026 | 297,000.00 | 294,528.00 | 0.00 |
| 17302XAM8 | Citgo Petroleum Corp | CITPET | 6.38 | 06/15/2026 | 726,000.00 | 726,446.00 | 0.00 |
| 25381HAD0 | Digicel Group Holdings Ltd | DLLTD | — | 12/31/2030 | 8,310,935.00 | 831.00 | 0.00 |
| 25381HAM0 | Digicel Group Holdings Ltd | DLLTD | — | 12/31/2030 | 14,848,200.00 | 14.00 | 0.00 |
| 00191AAD8 | ARD Finance Sa | ARDFIN | 6.5 | 06/30/2027 | 44,488,859.00 | 444,888.00 | 0.00 |
| 018581AP3 | Bread Financial Holdings Inc | BFH | 9.75 | 03/15/2029 | 100,000.00 | 106,730.00 | 0.00 |
| 021ESCAG3 | ALTA Mesa Holdings Lp / Alta Mesa Financ | ALTMES | — | 12/15/2025 | 104,709,000.00 | 104.00 | 0.00 |
| 053773BE6 | AVIS Budget Car Rental Llc / Avis Budget | CAR | 5.75 | 07/15/2027 | 537,000.00 | 534,929.00 | 0.00 |
| 053773BF3 | AVIS Budget Car Rental Llc / Avis Budget | CAR | 5.38 | 03/01/2029 | 475,000.00 | 457,809.00 | 0.00 |
| 1248EPCK7 | CCO Holdings Llc / Cco Holdings Capital | CHTR | 4.25 | 02/01/2031 | 643,000.00 | 582,580.00 | 0.00 |
| 126307AZ0 | CSC Holdings Llc | CSCHLD | 6.5 | 02/01/2029 | 960,000.00 | 660,109.00 | 0.00 |
| 77340RAR8 | Rockies Express Pipeline Llc | ROCKIE | 4.95 | 07/15/2029 | 148,000.00 | 146,498.00 | 0.00 |
| 817565CH5 | Service Corp International/us | SCI | 5.75 | 10/15/2032 | 850,000.00 | 862,471.00 | 0.00 |
| 69073TAT0 | Owens-brockway Glass Container Inc | OI | 6.63 | 05/13/2027 | 980,000.00 | 980,240.00 | 0.00 |
| 39807UAD8 | Greystar Real Estate Partners Llc | GRSTAR | 7.75 | 09/01/2030 | 419,000.00 | 443,013.00 | 0.00 |
| 427098116 | Hercules Llc | HPCW | — | 03/31/2029 | 230 | 0.00 | 0.00 |
| B8AC2XW54 | Heritage Pwr Llc | — | — | — | 617,491.00 | 308,745.00 | 0.00 |
| B8AD73HC5 | Xplornet - Contingent Value Rights | — | — | — | 148,949.00 | 14.00 | 0.00 |
| B8AD9KJQ2 | Diamond Sports Grp Llc- Warrants | — | — | — | 4,490,907.00 | 44.00 | 0.00 |
| BL3572783 | First Brands Group Llc | TRICGR | 13.07 | 03/30/2028 | 63,710,906.00 | 891,952.00 | 0.00 |
| BK5HL57 | Ardagh Packaging Finance Plc / Ardagh Ho | ARGID | 2.13 | 08/15/2026 | 400,000.00 | 450,109.00 | 0.00 |
| B8AE1JR66 | Mitel Networks Intl Lt | — | — | — | 12,419.00 | 124.00 | 0.00 |
| BLFHRK1 | Venator Materials Plc | VNTRF | — | — | 82,538.00 | 8.00 | 0.00 |
| DUZ5 COMDT | Euro-schatz Fut Dec25 | DUZ5 | — | 12/08/2025 | 370,277.00 | -296.00 | 0.00 |
| FVZ5 COMDT | US 5yr Note (cbt) Dec25 | FVZ5 | — | 12/31/2025 | 881,004,637.00 | -126,027.00 | 0.00 |
| GO8RT73BEO | Eur/usd Fwd 20251105 Mslngb2x | EUR | — | 11/05/2025 | 68,648,854.00 | -788,043.00 | 0.00 |
| L5217E120 | Intelsat Emergence Sa | — | — | — | 1,635,294.00 | 163.00 | 0.00 |
| OEZ5 COMDT | Euro-bobl Future Dec25 | OEZ5 | — | 12/08/2025 | 20,992,108.00 | 24,710.00 | 0.00 |
| BL4454486 | Venator Finance Sarl | VNTR | 5.94 | 10/12/2028 | 31,071,503.00 | 621,430.00 | 0.00 |
| RXZ5 COMDT | Euro-bund Future Dec25 | RXZ5 | — | 12/08/2025 | -17,300,400.00 | -111,187.00 | 0.00 |
| S4SIKTHT4C | Eur/usd Fwd 20251202 Mslngb2x | EUR | — | 12/02/2025 | -68,648,854.00 | 791,097.00 | 0.00 |
| SWB8ADHGQL | Trswap: Iboxig Index 12/20/2025 Mslsw_r | — | — | 12/20/2025 | -38,458.00 | -909,229.00 | 0.00 |
| TUZ5 COMDT | US 2yr Note (cbt) Dec25 | TUZ5 | — | 12/31/2025 | 658,670,041.00 | -222,217.00 | 0.00 |
| SWB8AEM2V7 | Cdx.na.hy.45.v1 5yr Rtp @ 102.5000 | — | — | 01/21/2026 | -125,280,000.00 | -483,617.00 | 0.00 |
| SWB8AEBGGQ | Trswap: Iboxig Index 12/22/2025 Mslsw_r | — | — | 12/22/2025 | -291,818.00 | -2,063,796.00 | -0.01 |
| SWB8AECD4Y | Trswap: Iboxig Index 03/20/2026 Jpmsw_r | — | — | 03/20/2026 | -163,826.00 | -1,161,886.00 | -0.01 |
| P14LD14H95 | Gbp/usd Fwd 20251105 00187 | GBP | — | 11/05/2025 | 61,487,296.00 | -1,280,139.00 | -0.01 |
| CURRENCY | Currency | — | — | — | -7,412,652.00 | -5,877,314.00 | -0.03 |
| SWB8ADYKA9 | Trswap: Iboxig Index 12/22/2025 Mslsw_r | — | — | 12/22/2025 | -450,823.00 | -8,823,602.00 | -0.04 |
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ABOUT
PGIM Fixed Income, with $862 billion in assets under management as of March 31, 2025, is a global asset manager offering active solutions across all fixed income markets. The company has offices in Newark, N.J., London, Tokyo and Singapore. At PGIM Fixed Income we believe that research-driven security selection is the most consistent strategy for adding value to client portfolios. The firm complements that base strategy with active sector rotation, duration management, and superior trade execution. Risk budgeting is central to this approach. PGIM Limited is also a subadvisor on this fund. PGIM Limited is an indirect, wholly-owned subsidiary of PGIM, Inc. (“PGIM”), the principal asset management business of Prudential Financial, Inc. (“PFI”), a company incorporated and with its principal place of business in the United States.
Robert Cignarella, CFA
Managing Director and Head of U.S. High Yield for PGIM Fixed Income
Robert Cignarella, CFA, is a Managing Director and Head of U.S. High Yield for PGIM Fixed Income.
Robert Spano, CFA
Principal and Portfolio Manager for PGIM Fixed Income's U.S. High Yield Bond Team
PGIM Fixed Income
Robert Spano, CFA, CPA, is a Principal and a high yield portfolio manager for PGIM Fixed Income's U.S. High Yield Bond Team.
Brian Clapp
Principal and a high yield portfolio manager for PGIM Fixed Income's U.S. High Yield Team
PGIM Fixed Income
Brian Clapp, CFA, is a Principal and a high yield portfolio manager for PGIM Fixed Income's U.S. High Yield Team.
Michael Gormally
Principal, Portfolio Manager, and a Trader for PGIM Fixed Income's U.S. High Yield Bond Team
PGIM Fixed Income
Michael Gormally is a Principal, portfolio manager, and trader for PGIM Fixed Income's U.S. High Yield Bond Team
Brian Lalli
Principal and portfolio manager for PGIM Fixed Income's U.S. High Yield Bond Team
PGIM Fixed Income
Brian Lalli is a Principal and portfolio manager for PGIM Fixed Income's U.S. High Yield Bond Team.
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. Overweight/Underweights are benchmarked against the Bloomberg Capital 1-5 Year US Credit Index, an unmanaged index of publicly issued US corporate and specified foreign debentures and secured notes that meet specific maturity (between one and five years), liquidity, and quality requirements. It gives a broad look at how short and intermediate-term bonds have performed. An investment cannot be made directly in an index. 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.
BLOOMBERG® is a trademark and service mark of Bloomberg Finance L.P. and its affiliates (collectively “Bloomberg”). Bloomberg or Bloomberg’s licensors own all proprietary rights in the Bloomberg Indices. Bloomberg neither approves nor endorses this material, or guarantees the accuracy or completeness of any information herein, or makes any warranty, express or implied, as to the results obtained therefrom and, to the maximum extend allowed by law, neither shall have any liability or responsibility for injury or damages arising in connection therewith.
Class R shares are closed to new investors. Class R2 shares and Class R4 shares are only offered for sale to group retirement plans available through a retirement recordkeeper or third party administrator. 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.
4341190 Ed. 03/2025
Fund Literature
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