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PGIM Credit Income Fund (PGIWX)
$
)
Seeks total return, through a combination of current income and capital appreciation.
FUND INFORMATION
Fund Statistics
|
Name
|
Weight
|
|---|---|
| Average Coupon (%) | 7.6 |
| Average Maturity (yrs) | 8.5 |
| Effective Duration (yrs) | 2.6 |
| Number of Issuers | 306.0 |
Investing in the PGIM Credit Income Fund (the “Fund”) involves risks, including the risk that a shareholder may receive little or no return on his or her investment or that a shareholder may lose part or all of his or her investment. The Fund should be considered a speculative investment that entails substantial risks, and a prospective investor should invest in the Fund only if they can sustain a complete loss of their investment. Investors should consider carefully the risks before investing in the Fund. Below is a summary of some of the principal risks of investing in the Fund:
• Limited History of Operations, as the Fund is a diversified, closed-end management investment company with a limited history of operations or public trading and is subject to all of the business risks and uncertainties associated with any new business;
• General, Market and Economic Risks which involves certain risks and the Fund may not be able to achieve its intended results for a variety of reasons, including, among others, the possibility that the Fund may not be able to successfully implement its investment strategy because of market, economic, regulatory, geopolitical and other conditions (including those associated with COVID-19 or other infectious disease outbreaks);
• Repurchase Offers Risk in which the Fund is an “interval fund” and, in order to provide liquidity to shareholders, the Fund, subject to applicable law, will conduct quarterly repurchase offers of the Fund’s outstanding common shares of beneficial interest (“Common Shares”) at NAV. There is no secondary market for the fund’s shares and none is expected to develop. Investors should consider shares of the fund to be an illiquid investment;
• Illiquid Investment Risk, to the extent consistent with the applicable liquidity requirements for interval funds under Rule 23c-3 of the Investment Company Act of 1940 (the “1940 Act”), the Fund may invest without limit in illiquid securities;
• Distributions Risk, as there can be no assurance that the Fund will achieve investment results that will allow the Fund to make a specified level of cash distributions or maintain certain levels of cash distributions. Distributions may constitute return of capital and may reduce an investor’s adjusted tax basis. Any capital returned through distributions will be distributed after payment of fees and expenses;
• Liquidity Risk, as the Fund is designed primarily for long-term investors and an investment in the Fund’s Common Shares should be considered illiquid;
• Valuation Risk, as the value of certain of the Fund’s investments will be difficult to determine and the valuation determinations made by the Manager and Subadviser with respect to such investments will likely vary from the amounts the Fund would receive upon sale or disposition of such investments;
• Loans Risk, since the Fund’s ability to receive payments of principal and interest and other amounts in connection with loans (whether through participations, assignments or otherwise) will depend primarily on the financial condition of the borrower;
• Loan Origination Risk, as the level of analytical sophistication, both financial and legal, necessary for successful financing to companies, particularly companies experiencing significant business and financial difficulties, is high;
• Mortgage-Backed and Asset-Backed Securities Risk, as mortgage-backed securities are particularly susceptible to prepayment and extension risks, because prepayments on the underlying mortgages tend to increase when interest rates fall
and decrease when interest rates rise;
• Structured Products Risk, as holders of structured product securities bear risks of the underlying investments, index or reference obligation;
• Fixed Income Instruments Risk, as fixed income instruments are subject to a number of risks, including issuer risk, interest rate risk, floating-rate and fixed-to-floating-rate risk, prepayment risk, extension risk, reinvestment risk, spread risk and credit risk;
• Distressed and Defaulted Obligations Risk, as the below investment grade securities in which the Fund may invest also include, distressed, defaulted and partially defaulted loans.
• Below Investment Grade (High Yield or Junk Bond) Instruments Risk, as the Fund’s investments in below investment grade quality securities and instruments are regarded as having predominantly speculative characteristics with respect to the issuer’s capacity to pay interest and repay principal in accordance with the terms of the obligations and involve major risk exposure to adverse conditions;
• Subprime Risk, as loans and debt instruments collateralized by loans acquired by the Fund may be, or may become, subprime in quality.
• Inflation Risk, as wages and prices of inputs increasing during periods of inflation may negatively impact returns on the Fund’s investments.
• Derivatives Risk, as the Fund may invest in derivative instruments, such as options contracts, futures contracts, options on futures contracts, indexed securities, credit linked notes, credit default swaps and other swap agreements for investment, hedging and risk management purposes;
• Leverage Risk, as the Fund may utilize leverage, but there can be no assurance that the Fund will do so, or that, if utilized, it will be successful during any period in which it is employed. Leverage is a speculative technique that exposes the Fund to greater risk and higher costs than if it were not implemented;
• Allocation of Investment Opportunities Risk, since certain other existing or future funds, investment vehicles and accounts managed by the Manager and its affiliates and PGIM affiliated proprietary entities invest in securities, properties and other assets in which the Fund may seek to invest;
• “Covenant-Lite” Risk, as some of the debt obligations, loans or other securities in which the Fund may invest or get exposure to may be “covenant-lite”, which means the loans or obligations contain fewer financial maintenance covenants than other loans or obligations (in some cases, none).
• Repurchase Agreement Risk, as repurchase agreements could involve certain risk in the event of default or insolvency of the seller, including losses and possible delays or restrictions upon the Fund’s ability to dispose of the underlying securities.
• U.S. Government and Agency Securities Risk, as U.S. Government and agency securities are subject to market risk, interest rate risk and credit risk. Not all U.S. Government securities are insured or guaranteed by the full faith and credit of the U.S. Government; some are only insured or guaranteed by the issuing agency, which must rely on its own resources to repay the debt.
• Privately Issued Mortgage-Related Securities Risk, as there are no direct or indirect government or agency guarantees of payments in pools created by non-governmental issuers. Privately issued mortgage-related securities are also not subject to the same underwriting requirements for the underlying mortgages that are applicable to those mortgage-related securities that have a government or government-sponsored entity guarantee.
• Confidential Information Access Risk, as the Fund’s subadviser may from time to time have the opportunity to receive material, non-public information about the issuers of certain investments, including, without limitation, senior floating rate loans, other loans and related investments being considered for acquisition by the Fund or held in the Fund’s portfolio.
• Private Placements Risk, as any securities received by the Fund in a private placement generally are subject to strict restrictions on resale, and there may be no liquid secondary market or ready purchaser for such securities.
• Non-U.S. Investment Risks, as the Fund may invest in non-U.S. investments, which may include investments denominated in U.S. dollars or in non-U.S. currencies, to the extent permitted by the 1940 Act.
• Leveraged Portfolio Company Risk, as investments in leveraged companies involve a higher degree of risk than non-leveraged companies as a result of recessions, operating problems and other general business and economic risks that may have a more pronounced effect on the profitability or survival of such companies.
• Private Company Investments Risk, as investments in private companies involve risks that may not exist in the case of more established and/or publicly traded companies, including risks that these companies may have limited financial resources and limited access to additional financing, frequently have shorter operating histories, narrower product lines and smaller market shares than larger businesses, and have less information publicly available as would be available for public companies.
• Senior Loans Risk, as senior secured debt may also include second and third lien senior secured debt, each of which involves a higher degree of risk of a loss of capital as compared to debt of an earlier lien.
• Follow-On Investment Risk, as the Fund may be called upon to provide additional funding for its portfolio companies or have the opportunity to increase its investment in such portfolio companies and any decision by the Fund not to make follow-on investments or its inability to make them may have a substantial negative impact on a portfolio company in need of such an investment.
• Syndication of Co-Investments Risk, as the Fund may make an investment with the expectation of offering a portion of its interests therein as a co-investment opportunity to third-party investors. In the event that the Fund is not successful in syndicating any such co-investment, the Fund may consequently hold a greater concentration and have more exposure in the related investment than initially was intended, which could make the Fund more susceptible to fluctuations in value resulting from adverse economic and/or business conditions with respect thereto.
• Affiliated Transactions Risk, as the Manager or the Subadvisers may determine that the Fund not participate in certain co-investment transactions permitted under exemptive relief received from the SEC, and for certain other transactions the Manager may not have the opportunity to cause the Fund to participate.
• Potential Conflicts of Interest Risk, as the Manager and the Fund’s portfolio managers may devote unequal time and attention to the management of the Fund and other vehicles advised by the Manager or Subadvisers that have the same or similar investment objectives and investment strategies to those of the Fund.
Diversification does not assure a profit or protect against loss in declining markets. These risks may increase the Fund’s share price volatility. The risks associated with the Fund are more fully explained in the prospectus. There is no guarantee the Fund’s investment objective will be achieved.
- 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 Credit Income Fund.
See Performance of other PGIM Investments Mutual Funds.
See Calendar Year Performance for the PGIM Credit Income Fund.
See Daily Returns for the PGIM Credit Income Fund.
See Quarterly SEC Standardized Performance of other PGIM Investments Mutual Funds.
See Calendar Year Performance for the PGIM Credit Income Fund.
|
Fund Expenses
|
Maximum sales charge (%)
|
|||
|---|---|---|---|---|
|
Class
|
Gross (%)
|
Net (%)
|
Date*
|
|
| A | 647.90 | 4.02 | 12/06/2029 | 2.5 |
| C | 619.10 | 4.27 | 12/06/2029 | — |
| Z | 3.57 | 3.27 | 12/06/2029 | — |
*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 Private Debt - General Category Average: Private debt - general funds are debt funds that have at least 15% of their assets in illiquid securities, with a focus on debt that has been extended to private companies. Funds holding a variety of types of debt can reside here, including mezzanine, real estate, distressed, infrastructure, venture debt, leveraged loans, collateralized loan obligations, and direct lending, and others. However, funds that primarily focus on direct lending are classified elsewhere in a dedicated category.
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 | 24.14 |
-0.03
|
-0.12 | — | 10,106.12 |
| C | 24.22 |
-0.02
|
-0.08 | — | 10,096.69 |
| Z | 24.24 |
-0.03
|
-0.12 | — | 124,166,057.22 |
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 | 25.03 | 09/15/2025 | 24.14 | 09/09/2026 |
| C | 25.10 | 09/15/2025 | 24.21 | 09/01/2026 |
| Z | 25.12 | 09/15/2025 | 24.23 | 09/01/2026 |
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.
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.
- Portfolio Summary
- Complete Holdings
Portfolio Attributes
Sector Breakdown (% of Assets)
|
Sector Breakdown
|
% of Assets
|
|---|---|
| Securitized Products | 37.5% |
| Private ABF | 13.9% |
| Commercial MBS | 13.2% |
| CLO | 7.3% |
| Other ABS | 1.6% |
| Non-Agency MBS | 1.4% |
| Bank Loans | 26.5% |
| Direct Lending | 26.1% |
| High Yield | 20.4% |
| Emerging Markets | 6.6% |
| Investment Grade Corporates | 4.2% |
| Privates/Illiquids | 2.7% |
| US Government Related | 0.2% |
| Cash & Equivalents | -24.3% |
Credit Quality (% of Assets)
|
Credit Quality
|
% of Assets
|
|---|---|
| Investment Grade | 26.0% |
| AAA | 0.2% |
| AA | 0.5% |
| A | 5.6% |
| BBB | 19.7% |
| Below Investment Grade | 64.3% |
| BB | 34.1% |
| B | 27.5% |
| CCC or below | 2.7% |
| Not Rated | 33.8% |
| Cash & Equivalents | -24.2% |
All data is unaudited and subject to change. Holdings/allocations may vary. Total number of holdings based on issuers. Largest holdings excludes cash, cash equivalents, money market funds and enhanced cash strategies. This is not a recommendation to buy or sell any security listed. Largest holdings exclude cash, cash equivalents, money market funds and enhanced cash strategies. 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.
© 2026, American Bankers Association. CUSIP Database provided by FactSet Research Systems Inc. All rights reserved.
PGIM Credit is an investement group of PGIM, Inc., a registered investment advisor. PGIM Limited acts as a subadvisor to all fixed income funds. PGIM Limited is an indirect, wholly-owned subsidiary of PGIM, Inc. (“PGIM”), the principal asset management business of Prudential Financial, Inc. (“PFI”), a company incorporated and with its principal place of business in the United States. All are Prudential Financial affiliates. PGIM is the principal asset management business of Prudential Financial, Inc. (PFI), and a trading name of PGIM, Inc. and its global subsidiaries and affiliates.
4072323 Ed. 12/2024
|
Security ID# (CUSIP/SEDOL)
|
Security Description
|
Ticker Symbol
|
Coupon Rate
|
Maturity Date
|
Shares/Notional
|
Value ($)
|
% of Portfolio
|
|---|---|---|---|---|---|---|---|
| 039955AJ8 | ARES TRUST 2025-IND3 | ARES1 | 6.22637 | 04/15/2027 | 450,000.00 | 449,999.00 | 0.32 |
| 040114HS2 | ARGENTINE REPUBLIC GOVERNMENT INTERNATIO | ARGENT | 0.75 | 07/09/2030 | 83,788.00 | 73,189.00 | 0.05 |
| 040114HV5 | ARGENTINE REPUBLIC GOVERNMENT INTERNATIO | ARGENT | 3.5 | 07/09/2041 | 433,721.00 | 320,736.00 | 0.23 |
| 040114HX1 | ARGENTINE REPUBLIC GOVERNMENT INTERNATIO | ARGENT | 1.0 | 07/09/2029 | 162,648.00 | 145,655.00 | 0.10 |
| 04364VAK9 | ASCENT RESOURCES UTICA HOLDINGS LLC / AR | ASCRES | 9.0 | 11/01/2027 | 75,000.00 | 79,707.00 | 0.06 |
| 04433LAA0 | ASHLAND INC | ASH | 3.375 | 09/01/2031 | 300,000.00 | 273,125.00 | 0.20 |
| 045941AB7 | ASURION LLC/ ASURION CO-ISSUER INC | ASUCOR | 8.375 | 02/01/2034 | 120,000.00 | 109,360.00 | 0.08 |
| 04940AAL6 | ATLAS SENIOR LOAN FUND XVI LTD | ATCLO | 7.69082 | 01/20/2034 | 1,100,000.00 | 1,073,869.00 | 0.77 |
| 05508WAD7 | B&G FOODS INC | BGS | 11.0 | 06/15/2031 | 120,000.00 | 106,486.00 | 0.08 |
| 05555HAN0 | BFLD 2024-WRHS MORTGAGE TRUST | BFLD | 7.36527 | 07/15/2039 | 926,997.00 | 926,995.00 | 0.67 |
| 05593RAJ1 | BMO 2024-5C5 MORTGAGE TRUST | BMO | 2.47812 | 02/01/2057 | 3,975,000.00 | 245,743.00 | 0.18 |
| 05593VAN3 | BX TRUST 2025-ROIC | BX | 6.61766 | 03/15/2030 | 722,965.00 | 722,965.00 | 0.52 |
| 05594LAJ3 | BX COMMERCIAL MORTGAGE TRUST 2025-JDI | BX | 7.07637 | 11/15/2042 | 866,581.00 | 871,455.00 | 0.63 |
| 05613UAJ0 | BX TRUST 2025-DIME | BX | 6.67637 | 02/15/2030 | 1,000,000.00 | 1,001,261.00 | 0.72 |
| 071734AN7 | BAUSCH HEALTH COS INC | BHCCN | 4.875 | 06/01/2028 | 300,000.00 | 279,690.00 | 0.20 |
| 07367AAA7 | BEACON POINT DC LLC | HUTBPA | 6.129 | 11/30/2042 | 445,000.00 | 426,111.00 | 0.31 |
| 076912AA2 | BEIGNET INVESTOR LLC | RPLDCI | 6.581 | 05/30/2049 | 679,000.00 | 656,615.00 | 0.47 |
| 08163XAC7 | BENCHMARK 2024-V5 MORTGAGE TRUST | BMARK | 2.97247 | 01/01/2057 | 8,000,000.00 | 500,152.00 | 0.36 |
| 081927AH8 | BENCHMARK 2024-V6 MORTGAGE TRUST | BMARK | 3.25989 | 03/01/2057 | 6,000,000.00 | 440,139.00 | 0.32 |
| 09216NAA8 | BLACK PEARL COMPUTE LLC | BLKPRL | 6.125 | 02/15/2031 | 115,000.00 | 114,789.00 | 0.08 |
| 09660QAA2 | BMO 2024-5C3 XD | BMO | 2.8592 | 02/01/2057 | 7,250,000.00 | 448,892.00 | 0.32 |
| 105340AP8 | BRANDYWINE OPERATING PARTNERSHIP LP | BDN | 4.55 | 10/01/2029 | 100,000.00 | 93,636.00 | 0.07 |
| 10554TAH8 | BRASKEM NETHERLANDS FINANCE BV | BRASKM | 8.5 | 01/12/2031 | 200,000.00 | 113,350.00 | 0.08 |
| 11283YAB6 | BROOKFIELD RESIDENTIAL PROPERTIES INC / | BRPCN | 6.25 | 09/15/2027 | 100,000.00 | 99,870.00 | 0.07 |
| 11283YAG5 | BROOKFIELD RESIDENTIAL PROPERTIES INC / | BRPCN | 5.0 | 06/15/2029 | 300,000.00 | 284,433.00 | 0.20 |
| 123912AJ6 | BX TRUST 2025-TAIL | BX | 6.97637 | 06/15/2035 | 940,000.00 | 935,564.00 | 0.67 |
| 12433CAG0 | BX COMMERCIAL MORTGAGE TRUST 2024-AIRC | BX | 6.7656 | 08/15/2039 | 850,745.00 | 854,998.00 | 0.62 |
| 12433FAG3 | BX COMMERCIAL MORTGAGE TRUST 2025-SPOT | BX | 6.16826 | 04/15/2040 | 449,415.00 | 449,969.00 | 0.32 |
| 12433FAJ7 | BX COMMERCIAL MORTGAGE TRUST 2025-SPOT | BX | 7.36655 | 04/15/2040 | 449,415.00 | 449,696.00 | 0.32 |
| 12433HAJ3 | BX COMMERCIAL MORTGAGE TRUST 2025-BCAT | BX | 7.17637 | 08/15/2042 | 700,000.00 | 702,625.00 | 0.51 |
| 12433NAJ0 | BX COMMERCIAL MORTGAGE TRUST 2026-XL6 | BX | 6.67637 | 03/15/2043 | 904,191.00 | 910,433.00 | 0.66 |
| 1248EPCK7 | CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL | CHTR | 4.25 | 02/01/2031 | 548,000.00 | 485,163.00 | 0.35 |
| 125276AA3 | CFE FIBRA E | FCFEMM | 5.875 | 09/23/2040 | 194,289.00 | 186,275.00 | 0.13 |
| 12769GAA8 | CAESARS ENTERTAINMENT INC | CZR | 4.625 | 10/15/2029 | 1,050,000.00 | 999,234.00 | 0.72 |
| 12769GAB6 | CAESARS ENTERTAINMENT INC | CZR | 7.0 | 02/15/2030 | 100,000.00 | 100,369.00 | 0.07 |
| 13323NAA0 | CAMELOT RETURN MERGER SUB INC | CNR | 8.75 | 08/01/2028 | 175,000.00 | 90,109.00 | 0.06 |
| 143658BY7 | CARNIVAL CORP LTD | CCL | 5.75 | 03/15/2030 | 225,000.00 | 225,597.00 | 0.16 |
| 146869AN2 | CARVANA CO | CVNA | 9.0 | 06/01/2030 | 275,000.00 | 283,755.00 | 0.20 |
| 15853BAA9 | CHAMPION IRON CANADA INC | CIACN | 7.875 | 07/15/2032 | 70,000.00 | 71,750.00 | 0.05 |
| 172967PK1 | CITIGROUP INC | C | 7.125 | 11/15/2173 | 470,000.00 | 476,851.00 | 0.34 |
| 195325DP7 | COLOMBIA GOVERNMENT INTERNATIONAL BOND | COLOM | 4.5 | 03/15/2029 | 200,000.00 | 194,896.00 | 0.14 |
| 195325ET8 | COLOMBIA GOVERNMENT INTERNATIONAL BOND | COLOM | 5.375 | 01/21/2029 | 200,000.00 | 199,400.00 | 0.14 |
| 201723AS2 | COMMERCIAL METALS CO | CMC | 5.75 | 11/15/2033 | 10,000.00 | 9,832.00 | 0.01 |
| 201723AV5 | COMMERCIAL METALS CO | CMC | 6.0 | 12/15/2035 | 10,000.00 | 9,831.00 | 0.01 |
| 20753PAD3 | CONNECT HOLDING II LLC | BSPEED | 10.5 | 04/03/2031 | 425,000.00 | 416,130.00 | 0.30 |
| 210385AH3 | CONSTELLATION ENERGY GENERATION LLC | CEG | 4.625 | 02/01/2029 | 575,000.00 | 570,322.00 | 0.41 |
| 21871DAH6 | CORELOGIC INC | CLGX | 12.0 | 02/01/2032 | 135,000.00 | 126,426.00 | 0.09 |
| 21873SAB4 | COREWEAVE INC | CRWV | 9.25 | 06/01/2030 | 200,000.00 | 187,631.00 | 0.14 |
| 21979LAB2 | CORONADO FINANCE PTY LTD | CRNAU | 9.25 | 10/01/2029 | 555,000.00 | 466,200.00 | 0.34 |
| 221625AV8 | IVORY COAST GOVERNMENT INTERNATIONAL BON | IVYCST | 8.075 | 04/01/2036 | 550,000.00 | 584,787.00 | 0.42 |
| 221625AX4 | IVORY COAST GOVERNMENT INTERNATIONAL BON | IVYCST | 6.75 | 02/25/2041 | 200,000.00 | 188,134.00 | 0.14 |
| 233104AA6 | DCLI BIDCO LLC | DIRCHA | 7.75 | 11/15/2029 | 85,000.00 | 87,367.00 | 0.06 |
| 23918KAT5 | DAVITA INC | DVA | 3.75 | 02/15/2031 | 975,000.00 | 899,773.00 | 0.65 |
| 25381MAA5 | DIGICEL INTERNATIONAL FINANCE LTD / DIFL | DIGDIF | 8.625 | 08/01/2032 | 200,000.00 | 205,875.00 | 0.15 |
| 25470XBB0 | DISH DBS CORP | DISH | 7.375 | 07/01/2028 | 25,000.00 | 23,955.00 | 0.02 |
| 25470XBD6 | DISH DBS CORP | DISH | 5.125 | 06/01/2029 | 25,000.00 | 22,638.00 | 0.02 |
| 278768AC0 | ECHOSTAR CORP | ECHO | 10.75 | 11/30/2029 | 250,000.00 | 270,385.00 | 0.19 |
| 28623MBA6 | ELEVATION CLO 2021-12 LTD | AWPT | 9.08921 | 04/20/2037 | 1,000,000.00 | 995,255.00 | 0.72 |
| 2FMB65I1NC84JNH7 | EUR/USD FWD 20260804 00187 | EUR | 0.0 | 08/04/2026 | -9,822,606.00 | -186,989.00 | -0.13 |
| 315293209 | FERRELLGAS PARTNERS LP | FGPR | 0.0 | — | 5,145.00 | 117,563.00 | 0.08 |
| 31556TAA7 | FERTITTA ENTERTAINMENT LLC / FERTITTA EN | FRTITA | 4.625 | 01/15/2029 | 250,000.00 | 242,803.00 | 0.17 |
| 335934AX3 | FIRST QUANTUM MINERALS LTD | FMCN | 7.25 | 02/15/2034 | 405,000.00 | 411,707.00 | 0.30 |
| 36267QAA2 | CLUE OPCO LLC | FWRD | 9.5 | 10/15/2031 | 1,253,000.00 | 1,230,409.00 | 0.89 |
| 36273TAA8 | GFL ENVIRONMENTAL HOLDINGS US INC | GFLCN | 5.5 | 02/01/2034 | 145,000.00 | 134,132.00 | 0.10 |
| 36273XAA9 | GS MORTGAGE SECURITIES CORP TRUST 2025-8 | GSMS | 6.31961 | 11/25/2041 | 205,000.00 | 204,290.00 | 0.15 |
| 37186XAY1 | GENESIS SALES FINANCE MASTER TRUST | GSFMT | 6.26 | 12/20/2032 | 1,000,000.00 | 999,032.00 | 0.72 |
| 431318BC7 | HILCORP ENERGY I LP / HILCORP FINANCE CO | HILCRP | 8.375 | 11/01/2033 | 750,000.00 | 787,020.00 | 0.57 |
| 438180AL5 | HONDURAS GOVERNMENT INTERNATIONAL BOND | HONDUR | 6.4 | 07/29/2036 | 150,000.00 | 149,568.00 | 0.11 |
| 44267DAE7 | HOWARD HUGHES CORP/THE | HHH | 4.125 | 02/01/2029 | 575,000.00 | 554,261.00 | 0.40 |
| 443628AH5 | HUDBAY MINERALS INC | HBMCN | 6.125 | 04/01/2029 | 1,055,000.00 | 1,055,854.00 | 0.76 |
| 489399AR6 | KENNEDY-WILSON INC | KW | 7.0 | 06/01/2031 | 55,000.00 | 56,031.00 | 0.04 |
| 489399AS4 | KENNEDY-WILSON INC | KW | 7.25 | 06/01/2033 | 55,000.00 | 55,677.00 | 0.04 |
| 50106GAJ1 | KRONOS ACQUISITION HOLDINGS INC | KIKCN | 10.75 | 06/30/2032 | 200,000.00 | 61,500.00 | 0.04 |
| 50206BAA0 | LD CELULOSE INTERNATIONAL GMBH | LNZAV | 7.95 | 01/26/2032 | 200,000.00 | 208,130.00 | 0.15 |
| 513272AD6 | LAMB WESTON HOLDINGS INC | LW | 4.125 | 01/31/2030 | 200,000.00 | 190,547.00 | 0.14 |
| 527298CR2 | LEVEL 3 FINANCING INC | LVLT | 7.5 | 02/15/2037 | 50,000.00 | 49,639.00 | 0.04 |
| 53219LBA6 | LIFEPOINT HEALTH INC | RGCARE | 7.0 | 05/01/2034 | 120,000.00 | 112,026.00 | 0.08 |
| 550241AA1 | LUMEN TECHNOLOGIES INC | LUMN | 5.375 | 06/15/2029 | 175,000.00 | 167,626.00 | 0.12 |
| 552953CH2 | MGM RESORTS INTERNATIONAL | MGM | 4.75 | 10/15/2028 | 1,075,000.00 | 1,064,640.00 | 0.77 |
| 553283AG7 | MPH ACQUISITION HOLDINGS LLC | MLTPLN | 5.75 | 12/31/2030 | 150,000.00 | 115,501.00 | 0.08 |
| 55342UAH7 | MPT OPERATING PARTNERSHIP LP / MPT FINAN | MPW | 5.0 | 10/15/2027 | 100,000.00 | 96,999.00 | 0.07 |
| 55342UAM6 | MPT OPERATING PARTNERSHIP LP / MPT FINAN | MPW | 3.5 | 03/15/2031 | 225,000.00 | 153,217.00 | 0.11 |
| 55342UAQ7 | MPT OPERATING PARTNERSHIP LP / MPT FINAN | MPW | 8.5 | 02/15/2032 | 25,000.00 | 25,415.00 | 0.02 |
| 57779EAA6 | MAXIM CRANE WORKS HOLDINGS CAPITAL LLC | CLDCRN | 11.5 | 09/01/2028 | 400,000.00 | 415,000.00 | 0.30 |
| 579063AB4 | MCAFEE CORP | MCFE | 7.375 | 02/15/2030 | 575,000.00 | 487,344.00 | 0.35 |
| 58990CAA1 | MERIDIAN ARC HOLDCO LLC | MERIDI | 6.25 | 04/30/2031 | 240,000.00 | 230,701.00 | 0.17 |
| 59170JBB3 | METRONET INFRASTRUCTURE ISSUER LLC | MNET | 7.83 | 08/20/2055 | 500,000.00 | 507,941.00 | 0.37 |
| 59284MAD6 | MEXICO CITY AIRPORT TRUST | MEXCAT | 5.5 | 07/31/2047 | 300,000.00 | 252,135.00 | 0.18 |
| 603051AE3 | MINERAL RESOURCES LTD | MINAU | 9.25 | 10/01/2028 | 348,000.00 | 357,799.00 | 0.26 |
| 629377CU4 | NRG ENERGY INC | NRG | 10.25 | 09/15/2174 | 1,800,000.00 | 1,919,643.00 | 1.38 |
| 651229BG0 | NEWELL BRANDS INC | NWL | 8.5 | 06/01/2028 | 85,000.00 | 88,743.00 | 0.06 |
| 67091TAF2 | OCP SA | OCPMR | 6.75 | 05/02/2034 | 260,000.00 | 266,526.00 | 0.19 |
| 67115PBN4 | OFSI BSL XI LTD | OFSBS | 7.43921 | 03/31/2038 | 1,000,000.00 | 1,004,759.00 | 0.72 |
| 67120UAN7 | NYC COMMERCIAL MORTGAGE TRUST 2025-3BP | NYC | 7.21606 | 02/15/2042 | 1,000,000.00 | 1,000,002.00 | 0.72 |
| 67124CAA1 | OAK-EAGLE ACQUIRECO INC | EA | 7.25 | 07/01/2033 | 10,000.00 | 10,368.00 | 0.01 |
| 682691AH3 | ONEMAIN FINANCE CORP | OMF | 6.625 | 05/15/2029 | 150,000.00 | 152,034.00 | 0.11 |
| 68560EAC2 | ORBIA ADVANCE CORP SAB DE CV | ORBIA | 6.8 | 05/13/2030 | 200,000.00 | 200,131.00 | 0.14 |
| 69331CAM0 | PG&E CORP | PCG | 7.375 | 03/15/2055 | 50,000.00 | 50,704.00 | 0.04 |
| 69391NAA9 | PMT CREDIT RISK TRANSFER TRUST 2024-2R | PMTCR | 6.96807 | 03/29/2027 | 1,630,801.00 | 1,640,422.00 | 1.18 |
| 69393GAA2 | PLS GROUP LTD | PLSAU | 6.875 | 05/01/2031 | 5,000.00 | 5,054.00 | 0.00 |
| 69393LAA1 | PR RNO PROPERTY OWNER 1 LLC | TRACTD | 6.5 | 05/01/2031 | 115,000.00 | 108,176.00 | 0.08 |
| 6D17GLPRLBV9V59V | GBP/USD FWD 20260804 5 | GBP | 0.0 | 08/04/2026 | 3,528,280.00 | 56,669.00 | 0.04 |
| 707569AS8 | PENN ENTERTAINMENT INC | PENN | 5.625 | 01/15/2027 | 150,000.00 | 150,306.00 | 0.11 |
| 70932MAC1 | PENNYMAC FINANCIAL SERVICES INC | PFSI | 5.75 | 09/15/2031 | 275,000.00 | 255,255.00 | 0.18 |
| 71654QCC4 | PETROLEOS MEXICANOS | PEMEX | 6.75 | 09/21/2047 | 304,000.00 | 249,416.00 | 0.18 |
| 71654QDL3 | PETROLEOS MEXICANOS | PEMEX | 8.75 | 06/02/2029 | 300,000.00 | 319,110.00 | 0.23 |
| 73015AAA5 | PMT CREDIT RISK TRANSFER TRUST 2024-1R | PMTCR | 7.11608 | 02/25/2052 | 1,621,694.00 | 1,631,668.00 | 1.18 |
| 73747RAF2 | POST ROAD EQUIPMENT FINANCE 2026-1 LLC | PREF | 7.7 | 01/17/2034 | 600,000.00 | 612,008.00 | 0.44 |
| 74440E201 | PGIM Core Ultra Short Bond Fund | — | 3.88324 | 12/01/2099 | 8,283,542.00 | 8,283,542.00 | 5.97 |
| 74913GBA2 | QWEST CORP | CTL | 6.5 | 09/01/2051 | 175,000.00 | 131,432.00 | 0.09 |
| 749571AK1 | RHP HOTEL PROPERTIES LP / RHP FINANCE CO | RHP | 6.5 | 04/01/2032 | 190,000.00 | 193,199.00 | 0.14 |
| 74970WAJ9 | ROCK TRUST 2024-CNTR | ROCC | 8.81906 | 11/13/2041 | 1,000,000.00 | 1,039,007.00 | 0.75 |
| 780082AY9 | ROYAL BANK OF CANADA | RY | 6.5 | 11/24/2085 | 750,000.00 | 724,989.00 | 0.52 |
| 78449RAN5 | SLG OFFICE TRUST 2021-OVA | SLG | 2.85061 | 07/01/2041 | 1,250,000.00 | 1,029,415.00 | 0.74 |
| 78451FAJ5 | SLG OFFICE TRUST 2026-OMA | SLG | 6.95631 | 04/01/2041 | 1,100,000.00 | 1,086,109.00 | 0.78 |
| 78488XAA2 | SV RNO PROPERTY OWNER 1 LLC | TRACTC | 5.875 | 03/01/2031 | 230,000.00 | 213,857.00 | 0.15 |
| 80874DAA4 | SCIENTIFIC GAMES HOLDINGS LP/SCIENTIFIC | SCGALO | 6.625 | 03/01/2030 | 375,000.00 | 303,721.00 | 0.22 |
| 810186AW6 | SCOTTS MIRACLE-GRO CO/THE | SMG | 4.375 | 02/01/2032 | 250,000.00 | 231,595.00 | 0.17 |
| 82846H702 | QXO INC | QXO | 4.75 | 06/30/2075 | 1,090,000.00 | 871,478.00 | 0.63 |
| 83056PAA1 | SKEENA RESOURCES LTD | SKECN | 8.5 | 04/01/2031 | 320,000.00 | 333,600.00 | 0.24 |
| 83419YAA4 | SOLARIS ENERGY INFRASTRUCTURE LLC | SOILIN | 6.375 | 05/15/2031 | 120,000.00 | 117,857.00 | 0.08 |
| 83577VAA8 | SOPAIPILLA INVESTOR LLC | TXEDCI | 7.534 | 11/30/2048 | 320,000.00 | 331,793.00 | 0.24 |
| 836205BJ2 | REPUBLIC OF SOUTH AFRICA GOVERNMENT INTE | SOAF | 7.25 | 12/11/2055 | 260,000.00 | 248,006.00 | 0.18 |
| 845467AT6 | EXPAND ENERGY CORP | EXE | 4.75 | 02/01/2032 | 850,000.00 | 823,121.00 | 0.59 |
| 854938AA5 | STAR LEASING CO LLC | TRAILR | 7.625 | 02/15/2030 | 475,000.00 | 462,471.00 | 0.33 |
| 86773LAA5 | SUNRUN PROMETHEUS ISSUER 2026-1 LLC | SUNRN | 6.3 | 08/01/2061 | 299,319.00 | 292,271.00 | 0.21 |
| 880349AU9 | TENNECO INC | TENINC | 8.0 | 11/17/2028 | 875,000.00 | 877,330.00 | 0.63 |
| 89116CKP1 | TORONTO-DOMINION BANK/THE | TD | 7.25 | 07/31/2084 | 785,000.00 | 805,974.00 | 0.58 |
| 893830BY4 | TRANSOCEAN INTERNATIONAL LTD | RIG | 8.25 | 05/15/2029 | 35,000.00 | 35,980.00 | 0.03 |
| 893830BZ1 | TRANSOCEAN INTERNATIONAL LTD | RIG | 8.5 | 05/15/2031 | 195,000.00 | 203,229.00 | 0.15 |
| 91282CLK5 | UNITED STATES TREASURY NOTE/BOND | T | 3.625 | 08/31/2029 | 290,000.00 | 284,041.00 | 0.20 |
| 91327CAA6 | UNITI GROUP LP / UNITI GROUP FINANCE 201 | UNIT | 8.625 | 06/15/2032 | 15,000.00 | 15,338.00 | 0.01 |
| 91825HAE4 | VB-S1 ISSUER LLC | VBTEL | 6.843 | 03/15/2056 | 500,000.00 | 499,724.00 | 0.36 |
| 92332YAF8 | VENTURE GLOBAL LNG INC | VENLNG | 9.0 | 03/30/2175 | 355,000.00 | 352,626.00 | 0.25 |
| 92840MAC6 | VISTRA CORP | VST | 7.0 | 06/15/2175 | 2,300,000.00 | 2,310,428.00 | 1.66 |
| 92841HAB8 | VISTAJET MALTA FINANCE PLC / VISTA MANAG | VSTJET | 8.75 | 01/15/2032 | 90,000.00 | 88,425.00 | 0.06 |
| 92987LAL1 | WHARF COMMERCIAL MORTGAGE TRUST 2025-DC | WHARF | 7.7241 | 07/01/2040 | 1,000,000.00 | 1,001,268.00 | 0.72 |
| 94949FAS2 | WELLFLEET CLO 2022-2 LTD | WELF | 7.37921 | 10/18/2037 | 1,000,000.00 | 990,036.00 | 0.71 |
| 97381AAA0 | WINDSTREAM SERVICES LLC / WINDSTREAM ESC | WIN | 8.25 | 10/01/2031 | 70,000.00 | 72,747.00 | 0.05 |
| 978097AG8 | WOLVERINE WORLD WIDE INC | WWW | 4.0 | 08/15/2029 | 925,000.00 | 872,343.00 | 0.63 |
| 983133AA7 | WYNN RESORTS FINANCE LLC / WYNN RESORTS | WYNFIN | 5.125 | 10/01/2029 | 675,000.00 | 668,061.00 | 0.48 |
| 98313RAH9 | WYNN MACAU LTD | WYNMAC | 5.625 | 08/26/2028 | 425,000.00 | 419,347.00 | 0.30 |
| 98877JAG7 | Z CAPITAL CREDIT PARTNERS BSL CLO 2024-1 | ZBSL | 7.44286 | 04/16/2036 | 1,500,000.00 | 1,502,064.00 | 1.08 |
| 98919VAD7 | ZAYO GROUP HOLDINGS INC | ZAYO | 9.0 | 09/09/2030 | 125,000.00 | 123,158.00 | 0.09 |
| 9D173B7VH2BO2T5V | GBP/USD FWD 20260804 00187 | GBP | 0.0 | 08/04/2026 | -3,615,918.00 | -88,224.00 | -0.06 |
| B8A9598C3 | FERRELLGAS ESCROW LLC 3/30/31 Preferred | — | 8.956 | 03/30/2031 | 25,000.00 | 27,187.00 | 0.02 |
| B8AC6L2G5 | HURRICANE CLEANCO LIMITED | — | 6.25 | 10/31/2029 | 1,384,102.00 | 1,934,818.00 | 1.39 |
| B8ACBPEV4 | RRP SOUTHWESTERN ENERGY CO | — | 4.04 | 12/31/2222 | -743,750.00 | -743,750.00 | -0.54 |
| B8ACDQGX4 | RRP WYNN RESORTS FIN LLC | — | 4.0 | 12/31/2222 | -608,343.00 | -608,343.00 | -0.44 |
| B8ACJD253 | RRP WYNN MACAU LTD | — | 4.07 | 12/31/2222 | -363,906.00 | -363,906.00 | -0.26 |
| B8ACTHLL7 | RRP CCO HLDGS LLC CCO HLDGS CAP CO | — | 4.04 | 12/31/2222 | -383,400.00 | -383,400.00 | -0.28 |
| B8ACVHT02 | RRP CITIGROUP INC | — | 4.04 | 12/31/2222 | -415,362.00 | -415,362.00 | -0.30 |
| B8ACVHT10 | RRP ASHLAND LLC | — | 4.04 | 12/31/2222 | -235,500.00 | -235,500.00 | -0.17 |
| B8ACVHT28 | RRP HOWARD HUGHES CORP | — | 4.04 | 12/31/2222 | -470,062.00 | -470,062.00 | -0.34 |
| B8ACXD562 | NEW GENERATION GAS GATHERING LLC | — | 3.65 | 09/30/2029 | 229,729.00 | 226,283.00 | 0.16 |
| B8ACXJ742 | DUKES EDUCATION GROUP LTD | — | 8.1329 | 11/25/2028 | 282,376.00 | 380,573.00 | 0.27 |
| B8ACYP7L9 | DUKES EDUCATION GROUP LTD | — | 9.2301 | 11/25/2028 | 25,178.00 | 33,933.00 | 0.02 |
| B8ACYS1X3 | DUKES EDUCATION GROUP LTD | — | 9.2287 | 11/25/2028 | 60,913.00 | 82,095.00 | 0.06 |
| B8ACYS253 | DUKES EDUCATION GROUP LTD | — | 9.2299 | 11/25/2028 | 67,561.00 | 91,055.00 | 0.07 |
| B8ACYS2F1 | DUKES EDUCATION GROUP LTD | — | 8.2418 | 11/25/2028 | 7,401.00 | 9,975.00 | 0.01 |
| B8AD39VG1 | DUKES EDUCATION GRP LTD | — | 0.0 | 11/27/2028 | 34,426.00 | 39,699.00 | 0.03 |
| B8AD3A2S4 | DUKES EDUCATION GRP LTD | — | 0.0 | 11/27/2028 | 18,174.00 | 20,958.00 | 0.02 |
| B8AD52FL1 | RRP PENNYMAC FIN SVCS INC | — | 3.95 | 12/31/2222 | -220,312.00 | -220,312.00 | -0.16 |
| B8AD52FM9 | RRP OCP SA | — | 3.95 | 12/31/2222 | -256,750.00 | -256,750.00 | -0.18 |
| B8AD52FN7 | RRP CORONADO FIN PTY LTD | — | 3.95 | 12/31/2222 | -488,125.00 | -488,125.00 | -0.35 |
| B8ADAMRM6 | INTERNATIONAL PARK HLDGS BV | — | 8.096 | 12/31/2031 | 500,000.00 | 573,264.00 | 0.41 |
| B8ADGKST8 | NEW GENERATION GAS GATHERING LLC | — | 3.62541 | 09/30/2029 | 275,675.00 | 271,539.00 | 0.20 |
| B8ADKY7N9 | VOODOO SAS | — | 7.291 | 04/30/2030 | 1,000,000.00 | 1,141,400.00 | 0.82 |
| B8ADKYD51 | CONSTELLATION AUTOMOTIVE GRP LTD | — | 8.495 | 02/28/2031 | 1,000,000.00 | 1,176,213.00 | 0.85 |
| B8ADLT2P9 | RRP MEXICO CITY ARPT TR | — | 3.8 | 12/31/2222 | -222,000.00 | -222,000.00 | -0.16 |
| B8ADLT2R5 | RRP MAXIM CRANE WORKS HLDGS CAP | — | 3.95 | 12/31/2222 | -378,500.00 | -378,500.00 | -0.27 |
| B8ADLT2S3 | RRP MCAFEE CORP | — | 3.95 | 12/31/2222 | -418,750.00 | -418,750.00 | -0.30 |
| B8ADN7NC1 | RRP MPT OPERATING PARTNERSHIP LP | — | 4.0 | 12/31/2222 | -112,750.00 | -112,750.00 | -0.08 |
| B8ADN7ND9 | RRP LAMB WESTON HLDGS INC | — | 3.97 | 12/31/2222 | -168,750.00 | -168,750.00 | -0.12 |
| B8ADN7NE7 | RRP BROOKFIELD RESIDENTIAL PROPERT | — | 3.97 | 12/31/2222 | -252,375.00 | -252,375.00 | -0.18 |
| B8ADQ6J27 | DONCASTERS US FIN LLC | — | 0.0 | 04/01/2030 | 420,000.00 | 420,000.00 | 0.30 |
| B8ADV5E02 | RRP SCOTTS MIRACLE GRO CO | — | 3.97 | 12/31/2222 | -199,062.00 | -199,062.00 | -0.14 |
| B8ADVAEX9 | NEW GENERATION GAS GATHERING LLC | — | 3.62541 | 09/30/2029 | 229,729.00 | 226,283.00 | 0.16 |
| B8ADVZ4C1 | DENALI INTERMEDIATE HLDG INC | — | 9.1526 | 05/31/2032 | 844,103.00 | 763,913.00 | 0.55 |
| B8ADVZ6S4 | DENALI INTERMEDIATE HLDG INC | — | 9.1346 | 05/31/2032 | 84,834.00 | 76,775.00 | 0.06 |
| B8ADWV215 | J&J VENTURES GAMING LLC | — | 8.6439 | 04/26/2030 | 497,500.00 | 495,514.00 | 0.36 |
| B8AE05Z19 | RRP STAR LEASING CO LLC | — | 3.93 | 12/31/2222 | -266,906.00 | -266,906.00 | -0.19 |
| B8AE05Z35 | RRP CARVANA CO | — | 3.93 | 12/31/2222 | -261,593.00 | -261,593.00 | -0.19 |
| B8AE05Z43 | RRP CARNIVAL CORP | — | 3.93 | 12/31/2222 | -207,281.00 | -207,281.00 | -0.15 |
| B8AE05Z50 | RRP ECHOSTAR CORP | — | 3.93 | 12/31/2222 | -214,375.00 | -214,375.00 | -0.15 |
| B8AE093V0 | PARFUMS DE MARLY | — | 8.9948 | 01/02/2040 | 935,000.00 | 935,000.00 | 0.67 |
| B8AEAC714 | RRP LD CELULOSE INTL | — | 3.92 | 12/31/2222 | -184,250.00 | -184,250.00 | -0.13 |
| B8AEAC730 | RRP ORBIA ADVANCE CORP SAB DE C | — | 3.82 | 12/31/2222 | -189,500.00 | -189,500.00 | -0.14 |
| B8AEAPRU9 | RRP GRIFOLS SA | — | 2.26 | 12/31/2222 | -563,325.00 | -649,598.00 | -0.47 |
| B8AEAPRV7 | RRP IVORY COAST | — | 2.26 | 12/31/2222 | -552,750.00 | -637,403.00 | -0.46 |
| B8AEBG4U3 | NEW GENERATION GAS GATHERING LLC | — | 3.81097 | 09/30/2029 | 68,918.00 | 67,884.00 | 0.05 |
| B8AEC8J42 | RRP TENNECO INC | — | 3.93 | 12/31/2222 | -681,000.00 | -681,000.00 | -0.49 |
| B8AEGPYZ4 | Duke Education Group LTD | — | 0.0 | 11/27/2028 | 302,475.00 | 348,799.00 | 0.25 |
| B8AEKHUF5 | AREP VA DATA CENTER | — | 6.3188 | 07/31/2028 | 350,490.00 | 348,918.00 | 0.25 |
| B8AEKNLW5 | APTIVE ENVIRONMENTAL LLC | — | 8.3939 | 10/31/2032 | 581,755.00 | 577,422.00 | 0.42 |
| B8AEKNM04 | APTIVE ENVIRONMENTAL LLC | — | 0.0 | 10/31/2032 | 25,579.00 | 25,389.00 | 0.02 |
| B8AEKNM38 | APTIVE ENVIRONMENTAL LLC | — | 8.3948 | 10/31/2032 | 53,458.00 | 53,060.00 | 0.04 |
| B8AELEUB0 | NOMURA SUB MSR PARTICIPATION | — | 3.7056 | 06/27/2027 | 1,143,000.00 | 1,143,000.00 | 0.82 |
| B8AEN6KT7 | BRANFORD | — | 3.81097 | 06/25/2031 | 947,624.00 | 947,986.00 | 0.68 |
| B8AEN8446 | AREP VA DATA CENTER | — | 6.3106 | 07/30/2028 | 392,624.00 | 390,862.00 | 0.28 |
| B8AENFZD6 | RRP DAVITA INC | — | 4.03 | 12/31/2222 | -805,593.00 | -805,593.00 | -0.58 |
| B8AEPE2W1 | AREP VA DATA CENTER | — | 6.3188 | 07/28/2028 | 256,885.00 | 255,733.00 | 0.18 |
| B8AESWF79 | LINDSTROM LLC | — | 9.2448 | 12/31/2032 | 869,204.00 | 858,870.00 | 0.62 |
| B8AESWF87 | LINDSTROM LLC | — | 9.2448 | 12/31/2032 | 128,617.00 | 127,088.00 | 0.09 |
| B8AESWHL6 | MINERVA BIDCO LIMITED | — | 0.0 | 11/30/2032 | 500,000.00 | 662,867.00 | 0.48 |
| B8AEVFY97 | WEDGWOOD SPECIALTY PHARMA III | — | 8.4754 | 12/31/2032 | 1,107,142.00 | 1,100,303.00 | 0.79 |
| B8AEVFYB2 | WEDGWOOD SPECIALTY PHARMA III | — | 8.4056 | 12/31/2032 | 142,857.00 | 141,974.00 | 0.10 |
| B8AEWP2F5 | INTERNATIONAL SCHOOLS PARTNERSHIP | — | 8.0918 | 01/02/2040 | 857,918.00 | 846,049.00 | 0.61 |
| B8AF49N74 | CLOUDHQ VA B1 QUICK | — | 0.0 | 01/29/2030 | 233,599.00 | 232,226.00 | 0.17 |
| B8AF4AHB9 | WELLS CONCRETE | — | 0.0 | 03/09/2033 | 661,650.00 | 656,590.00 | 0.47 |
| B8AF4AKR0 | CLOUDHQ VA B1 - UNFUNDED | — | 5.9 | 01/02/2040 | 33,677.00 | 33,541.00 | 0.02 |
| B8AF4APH7 | WELLS CONCRETE | — | 0.0 | 03/09/2033 | 110,000.00 | 109,158.00 | 0.08 |
| B8AF4AQR4 | WELLS COMPANIES INC | — | 0.0 | 03/09/2033 | 165,000.00 | 163,738.00 | 0.12 |
| B8AF4ULD6 | HPS SLF VI GP: A2 | — | 0.0 | 09/30/2034 | 28,383.00 | 28,383.00 | 0.02 |
| B8AF4UT97 | HPS SLF VI GP - UNFUNDED: A2 | — | 5.7254 | 03/31/2027 | 78,055.00 | 78,055.00 | 0.06 |
| B8AF4UTE6 | HPS SLF VI IM: DDTL | — | 5.7254 | 09/29/2034 | 42,575.00 | 42,575.00 | 0.03 |
| B8AF4UTQ9 | HPS SLF VI IM - UNFUNDED: A2 | — | 0.0 | 09/30/2034 | 117,082.00 | 117,082.00 | 0.08 |
| B8AF4UU12 | HPS SLF VI GP: DDTL | — | 0.0 | 09/30/2034 | 65,404.00 | 65,404.00 | 0.05 |
| B8AF4UUB0 | HPS SLF VI GP - UNFUNDED: B | — | 6.9254 | 03/31/2027 | 188,737.00 | 188,737.00 | 0.14 |
| B8AF4UV45 | HPS SLF VI IM: B | — | 6.9254 | 09/29/2034 | 98,106.00 | 98,106.00 | 0.07 |
| B8AF4UVD5 | HPS SLF VI IM - UNFUNDED: B | — | 0.0 | 09/30/2034 | 283,104.00 | 283,104.00 | 0.20 |
| B8AF51H51 | CLOUDHQ VA B2 QUICK | — | 0.0 | 03/06/2030 | 88,886.00 | 88,364.00 | 0.06 |
| B8AF51HA0 | CLOUDHQ VA B2 QUICK - UNFUNDED | — | 0.0 | 03/06/2030 | 37,316.00 | 37,073.00 | 0.03 |
| B8AF51HM4 | CLOUDHQ VA B2 - UNFUNDED | — | 0.0 | 03/06/2030 | 37,051.00 | 36,901.00 | 0.03 |
| B8AF51HT9 | CLOUDHQ VA B3 QUICK | — | 0.0 | 03/06/2030 | 65,960.00 | 65,300.00 | 0.05 |
| B8AF51HV4 | CLOUDHQ VA B3 QUICK - UNFUNDED | — | 0.0 | 03/06/2030 | 21,883.00 | 21,664.00 | 0.02 |
| B8AF51HX0 | CLOUDHQ VA B3 - UNFUNDED | — | 0.0 | 03/06/2030 | 41,184.00 | 40,772.00 | 0.03 |
| B8AF7XP35 | PROJECT CANNES - BAYVIEW ITL NPL | — | 5.0145 | 01/02/2040 | 954,688.00 | 1,095,394.00 | 0.79 |
| B8AF8TRA5 | RRP IVORY COAST | — | 4.07 | 12/31/2222 | -550,687.00 | -550,687.00 | -0.40 |
| B8AF8TRB3 | RRP BAUSCH HLTH COS INC | — | 4.07 | 12/31/2222 | -253,125.00 | -253,125.00 | -0.18 |
| B8AF9A8U2 | NATIONWIDE ACQ TL | — | 8.99251 | 10/01/2029 | 1,097,250.00 | 1,096,597.00 | 0.79 |
| B8AF9VAG4 | RRP CFE FIBRA E | — | 3.89 | 12/31/2222 | -173,250.00 | -173,250.00 | -0.12 |
| B8AF9VAH2 | RRP VENTURE GLOBAL LNG INC | — | 4.07 | 12/31/2222 | -266,693.00 | -266,693.00 | -0.19 |
| B8AF9VAJ8 | RRP COREWEAVE INC | — | 4.07 | 12/31/2222 | -161,750.00 | -161,750.00 | -0.12 |
| B8AFA7S35 | DOMAIN GREENBOUGH PARTNER 2 | — | 14.57 | 01/23/2032 | 726,772.00 | 725,037.00 | 0.52 |
| B8AFA7WW6 | DOMAIN GREENBOUGH PARTNER 2 - UNFUNDED | — | 14.57 | 01/24/2032 | 273,228.00 | 272,575.00 | 0.20 |
| B8AFARLF1 | META CW GPU | — | 6.2 | 03/15/2032 | 342,631.00 | 337,217.00 | 0.24 |
| B8AFARSJ6 | META CW GPU - UNFUNDED | — | 6.2 | 03/15/2032 | 657,368.00 | 651,525.00 | 0.47 |
| B8AFARZY5 | GOLDEN STATE BUYER INC | — | 8.8967 | 03/31/2031 | 1,095,875.00 | 1,084,916.00 | 0.78 |
| B8AFB1PU0 | DATABANK ORACLE QUICK DRAW - CML | — | 0.0 | 03/06/2029 | 730,370.00 | 730,370.00 | 0.53 |
| B8AFB91T2 | VANTAGE ORACLE TX | — | 6.17 | 04/15/2030 | 51,380.00 | 50,188.00 | 0.04 |
| B8AFB9D51 | VANTAGE ORACLE TX - UNFUNDED | — | 6.17 | 04/15/2030 | 247,961.00 | 242,206.00 | 0.17 |
| B8AFB9GT6 | VANTAGE ORACLE WI - CML | — | 6.19 | 04/15/2030 | 34,796.00 | 34,796.00 | 0.03 |
| B8AFB9HP3 | VANTAGE ORACLE WI - UNFUNDED | — | 0.0 | 04/15/2030 | 165,861.00 | 165,861.00 | 0.12 |
| B8AFCNAA1 | RRP SCIENTIFIC GAMES HLDGS LP | — | 4.11 | 12/31/2222 | -255,937.00 | -255,937.00 | -0.18 |
| B8AFCNAB9 | RRP CONNECT HLDG II LLC | — | 4.11 | 12/31/2222 | -341,593.00 | -341,593.00 | -0.25 |
| B8AFCNAC7 | RRP ARGENTINA REP OF | — | 4.15 | 12/31/2222 | -159,598.00 | -159,598.00 | -0.11 |
| B8AFCNAD5 | RRP SOUTH AFRICA REP OF | — | 4.15 | 12/31/2222 | -202,150.00 | -202,150.00 | -0.15 |
| B8AFCNAE3 | RRP FIRST QUANTUM MINERALS LTD | — | 4.04 | 12/31/2222 | -352,350.00 | -352,350.00 | -0.25 |
| B8AFCNAF0 | RRP SV RNO PROPERTY OWNER 1 LLC | — | 4.04 | 12/31/2222 | -196,075.00 | -196,075.00 | -0.14 |
| B8AFCNAG8 | RRP PETROLEOS MEXICANOS | — | 4.04 | 12/31/2222 | -274,500.00 | -274,500.00 | -0.20 |
| B8AFCNAH6 | RRP DIGICEL INTL FIN LTD | — | 4.04 | 12/31/2222 | -170,250.00 | -170,250.00 | -0.12 |
| B8AFCNAJ2 | RRP FERTITTA ENTERTAINMENT | — | 4.04 | 12/31/2222 | -205,312.00 | -205,312.00 | -0.15 |
| B8AFCNAK9 | RRP COLOMBIA REP OF | — | 4.15 | 12/31/2222 | -170,500.00 | -170,500.00 | -0.12 |
| B8AFCNAL7 | RRP COLOMBIA REP OF | — | 4.15 | 12/31/2222 | -165,000.00 | -165,000.00 | -0.12 |
| B8AFCNK36 | MISSION CRITICAL GRP LLC | — | 8.9322 | 10/01/2030 | 900,411.00 | 892,937.00 | 0.64 |
| B8AFCNKE2 | MISSION CRITICAL GRP LLC | — | 1.0E-4 | 10/01/2030 | 50,274.00 | 49,856.00 | 0.04 |
| B8AFCNKF9 | MISSION CRITICAL GRP LLC | — | 1.0E-4 | 10/01/2030 | 144,789.00 | 143,588.00 | 0.10 |
| B8AFDF2J7 | AWP GROUP HOLDINGS INC | — | 9.5552 | 12/01/2032 | 435,930.00 | 432,660.00 | 0.31 |
| B8AFDFJZ3 | AWP GROUP HOLDINGS INC | — | 8.901 | 12/01/2032 | 68,210.00 | 67,698.00 | 0.05 |
| B8AFDRPS6 | SBI GROWTH ADVISORY | — | 9.2322 | 04/16/2031 | 711,764.00 | 704,647.00 | 0.51 |
| B8AFDRTH6 | SBI GROWTH ADVISORY | — | 0.0 | 04/08/2031 | 291,176.00 | 288,264.00 | 0.21 |
| B8AFDRTQ6 | SBI GROWTH ADVISORY | — | 0.0 | 04/08/2031 | 97,058.00 | 96,088.00 | 0.07 |
| B8AFE79X6 | CELERION BUYER INC | — | 99.0 | 04/30/2033 | 993,203.00 | 983,271.00 | 0.71 |
| B8AFE7A14 | CELERION BUYER INC | — | 99.0 | 04/30/2033 | 106,796.00 | 105,728.00 | 0.08 |
| B8AFG8KX9 | LEARFIELD COMM LLC | — | 0.0 | 04/30/2033 | 782,608.00 | 774,782.00 | 0.56 |
| B8AFG8LG5 | LEARFIELD COMM LLC | — | 0.0 | 04/30/2033 | 130,434.00 | 129,130.00 | 0.09 |
| B8AFG8NU2 | LEARFIELD COMM LLC | — | 0.0 | 04/30/2033 | 86,956.00 | 86,086.00 | 0.06 |
| B8AFG8QA3 | BARCHEMY LLC | — | 0.0 | 10/06/2031 | 1,100,000.00 | 1,111,000.00 | 0.80 |
| B8AFHXQY5 | RRP MINERAL RESOURCES LTD | — | 3.92 | 12/31/2222 | -319,770.00 | -319,770.00 | -0.23 |
| B8AFJ6YV9 | STAKEHOLDERS VACATION RENTALS | — | 8.7322 | 05/08/2031 | 677,383.00 | 670,610.00 | 0.48 |
| B8AFJ6YZ0 | STAKEHOLDERS VACATION RENTALS | — | 0.0 | 04/30/2031 | 336,734.00 | 333,367.00 | 0.24 |
| B8AFJ6Z14 | STAKEHOLDERS VACATION RENTALS | — | 0.0 | 04/30/2031 | 84,183.00 | 83,341.00 | 0.06 |
| B8AFJCTS9 | DATABANK ORACLE QUICK - UNFUNDED | — | 0.0 | 03/06/2029 | 189,629.00 | 189,629.00 | 0.14 |
| B8AFJHVG1 | CLUBCORP HLDGS INC | — | 0.0 | 05/31/2032 | 906,534.00 | 906,534.00 | 0.65 |
| B8AFJJ8P3 | CLUBCORP HLDGS INC | — | 0.0 | 05/31/2032 | 61,459.00 | 61,459.00 | 0.04 |
| B8AFJJ9P2 | CLUBCORP HLDGS INC | — | 0.0 | 05/31/2032 | 92,189.00 | 92,189.00 | 0.07 |
| B8AFKY5C0 | ABSOLUTE ISSUER CO - SERIES 6.0 | — | 2.484 | 05/14/2034 | 1,000,000.00 | 1,153,150.00 | 0.83 |
| B8AFLM9R8 | MISSIONWIRED | — | 0.0 | 05/29/2030 | 916,666.00 | 907,529.00 | 0.65 |
| B8AFLMU29 | MISSIONWIRED | — | 0.0 | 05/29/2030 | 183,333.00 | 181,505.00 | 0.13 |
| B8AFLW038 | CCI 2025-1 BORROWER LLC | — | 3.65 | 12/31/2028 | 940,000.00 | 940,000.00 | 0.68 |
| B8AFM1BG4 | BCREDPP_25 | — | 6.54 | 06/11/2032 | 1,000,000.00 | 985,000.00 | 0.71 |
| B8AFNAT09 | BRIDGE LOCATIONS | — | 0.0 | 05/29/2032 | 990,235.00 | 977,857.00 | 0.70 |
| B8AFNAVR7 | BRIDGE LOCATIONS | — | 0.0 | 05/29/2032 | 109,764.00 | 108,392.00 | 0.08 |
| B8AFQDL16 | RRP VISTRA CORP | — | 3.99 | 12/31/2222 | -2,055,625.00 | -2,055,625.00 | -1.48 |
| B8AFQDL24 | RRP NRG ENERGY INC | — | 4.04 | 12/31/2222 | -1,777,500.00 | -1,777,500.00 | -1.28 |
| B8AFQDL32 | RRP HILCORP ENERGY I HILCORP FIN C | — | 3.99 | 12/31/2222 | -682,500.00 | -682,500.00 | -0.49 |
| B8AFQDL40 | RRP CAESARS ENTERTAINMENT INC | — | 4.04 | 12/31/2222 | -909,562.00 | -909,562.00 | -0.66 |
| B8AFQDL57 | RRP MGM RESORTS INTL | — | 3.99 | 12/31/2222 | -952,718.00 | -952,718.00 | -0.69 |
| B8AFQDL65 | RRP HUDBAY MINERALS INC | — | 3.99 | 12/31/2222 | -929,250.00 | -929,250.00 | -0.67 |
| B8AFQNT32 | PRIMELINE GRP | — | 2.484 | 01/15/2033 | 903,275.00 | 1,025,987.00 | 0.74 |
| B8AFS4QM3 | AETHON IV NEWCO LLC 30-SEP-2031 | — | 3.81097 | 09/30/2031 | 1,250,000.00 | 1,250,000.00 | 0.90 |
| B8AFSGL66 | MACHINE SCIENCES | — | 0.0 | 03/31/2032 | 110,000.00 | 108,900.00 | 0.08 |
| B8AFSGRR4 | MACHINE SCIENCES | — | 0.0 | 03/31/2032 | 990,000.00 | 980,100.00 | 0.71 |
| B8AFSKTW2 | QUANTUM B.V. | — | 0.0 | 06/30/2033 | 650,000.00 | 738,304.00 | 0.53 |
| B8AFSNPU4 | ANEWHEALTH | — | 0.0 | 06/23/2033 | 1,007,586.00 | 1,007,586.00 | 0.73 |
| B8AFSNQ33 | ANEWHEALTH | — | 0.0 | 06/23/2033 | 118,539.00 | 118,539.00 | 0.09 |
| B8AFT0RV9 | PEPPER ADVANTAGE 15-FEB-2032 | — | 5.75 | 02/15/2032 | 915,670.00 | 1,029,507.00 | 0.74 |
| B8AFTQNH7 | HH GLOBAL | — | 0.0 | 07/16/2031 | 1,100,000.00 | 1,078,000.00 | 0.78 |
| B8AFTWV28 | OLDCASTLE LAWN & GARDEN | — | 0.0 | 07/01/2031 | 67,073.00 | 66,737.00 | 0.05 |
| B8AFTWV51 | OLDCASTLE LAWN & GARDEN | — | 0.0 | 07/01/2031 | 432,926.00 | 428,597.00 | 0.31 |
| B8AFU3KC0 | MIP V Waste LLC | — | 6.1439 | 08/20/2032 | 74,065.00 | 74,343.00 | 0.05 |
| B8AFUML78 | RRP WOLVERINE WORLD WIDE INC | — | 3.95 | 12/31/2222 | -737,187.00 | -737,187.00 | -0.53 |
| B8AFWAF12 | COREWEAVE FINANCING DDTL V-V LLC | — | 0.0 | 09/01/2031 | 550,000.00 | 550,687.00 | 0.40 |
| BD35RT0 | IVORY COAST GOVERNMENT INTERNATIONAL BON | IVYCST | 5.25 | 03/22/2030 | 201,000.00 | 232,478.00 | 0.17 |
| BDGLXV9 | AUTOPISTAS DEL SOL SA/COSTA RICA | AUTSOL | 7.375 | 12/30/2030 | 216,320.00 | 214,459.00 | 0.15 |
| BF2D3D5 | ESKOM HOLDINGS | ESKOM | 8.45 | 08/10/2028 | 404,000.00 | 423,190.00 | 0.30 |
| BFB5ML3 | MEXICO CITY AIRPORT TRUST | MEXCAT | 5.5 | 07/31/2047 | 400,000.00 | 336,180.00 | 0.24 |
| BKLXG54 | VIRGIN MEDIA SECURED FINANCE PLC | VMED | 4.25 | 01/15/2030 | 275,000.00 | 315,609.00 | 0.23 |
| BL0HM90 | IVORY COAST GOVERNMENT INTERNATIONAL BON | IVYCST | 5.875 | 10/17/2031 | 600,000.00 | 702,489.00 | 0.51 |
| BL10002J8 | BELDEN INC. | BDC | 2.25 | 07/01/2033 | 100,000.00 | 100,375.00 | 0.07 |
| BL1000J92 | EMMA BUYER LLC | EMEXPH | 3.5 | 07/14/2033 | 23,474.00 | 23,425.00 | 0.02 |
| BL1000JA9 | EMMA BUYER LLC | EMEXPH | 3.5 | 06/16/2033 | 226,525.00 | 226,054.00 | 0.16 |
| BL1000RY8 | CHARLOTTE BUYER INC | GENTVA | 8.1483 | 06/17/2031 | 200,000.00 | 200,148.00 | 0.14 |
| BL1001S82 | NOURYON FINANCE BV | SPCHEM | 3.5 | 07/08/2031 | 162,781.00 | 162,680.00 | 0.12 |
| BL1001YC6 | AMG NV | AMGNA | 3.25 | 07/22/2033 | 200,000.00 | 198,626.00 | 0.14 |
| BL1001YG7 | MIDWEST PHYSICIAN ADMINS | MIDPHY | 4.5 | 03/12/2031 | 245,792.00 | 239,682.00 | 0.17 |
| BL3473057 | TRUGREEN LP | SVMSTR | 7.7658 | 11/02/2027 | 273,612.00 | 257,195.00 | 0.19 |
| BL3572783 | FIRST BRANDS GROUP LLC | TRICGR | 14.235 | 03/30/2028 | 675,902.00 | 148.00 | 0.00 |
| BL3643378 | TGP HOLDINGS III LLC | TGPHLD | 6.9939 | 06/29/2028 | 249,613.00 | 237,549.00 | 0.17 |
| BL3764356 | AMG NV | AMGNA | 7.2584 | 11/30/2028 | 244,245.00 | 242,841.00 | 0.17 |
| BL3925031 | IRIS HOLDING INC | ITPCN | 8.5134 | 06/28/2028 | 209,027.00 | 196,672.00 | 0.14 |
| BL4045797 | TENNECO INC | TENINC | 8.7422 | 11/17/2028 | 250,000.00 | 249,805.00 | 0.18 |
| BL4047090 | TENNECO INC | TENINC | 8.4919 | 11/17/2028 | 195,443.00 | 195,042.00 | 0.14 |
| BL4263655 | MH SUB I LLC | INET | 7.8939 | 05/03/2028 | 153,842.00 | 149,002.00 | 0.11 |
| BL4417558 | CLUE OPCO LLC | FWRD | 8.1634 | 12/19/2030 | 151,444.00 | 145,454.00 | 0.10 |
| BL4431708 | JFL-TIGER ACQUISITION CO | HCCI | 6.6419 | 10/17/2030 | 73,677.00 | 73,677.00 | 0.05 |
| BL4485100 | DS PARENT INC | DAVSTA | 9.2322 | 01/31/2031 | 147,000.00 | 117,012.00 | 0.08 |
| BL4569150 | IMAGINE LEARNING LLC/AZ | WELDNE | 7.1439 | 12/21/2029 | 244,375.00 | 217,188.00 | 0.16 |
| BL4583235 | SUMMER BC HOLDCO B SARL | KANGRP | 8.9922 | 02/15/2029 | 172,795.00 | 142,935.00 | 0.10 |
| BL4583441 | TRULITE GLASS & ALUMINUM SOLUTIONS LLC | TRUGLA | 9.7337 | 03/01/2030 | 307,711.00 | 281,940.00 | 0.20 |
| BL4587764 | MAGNERA CORP | MAGN | 7.8939 | 11/04/2031 | 270,515.00 | 268,486.00 | 0.19 |
| BL4611499 | SUPPLYONE INC | SUPONE | 7.1439 | 04/19/2031 | 74,434.00 | 74,628.00 | 0.05 |
| BL4645844 | DONCASTERS FINANCE US LLC | DONCAS | 10.2322 | 04/23/2030 | 42,187.00 | 42,187.00 | 0.03 |
| BL4649028 | GEON PERFORMANCE SOLUTIO | GEPESO | 8.2438 | 08/18/2028 | 192,371.00 | 182,368.00 | 0.13 |
| BL4727766 | AMC ENTERTAINMENT HLDGS | AMC | 10.639 | 01/04/2029 | 498,750.00 | 500,360.00 | 0.36 |
| BL4752996 | PAINT INTERMEDIATE III | PAIIII | 6.6533 | 10/09/2031 | 446,986.00 | 447,067.00 | 0.32 |
| BL4763795 | DAVE & BUSTER'S INC | PLAY | 6.9375 | 11/01/2031 | 270,256.00 | 216,937.00 | 0.16 |
| BL4789857 | TRIDENT TPI HOLDINGS INC | TEKNI | 7.4822 | 09/15/2028 | 195,517.00 | 183,164.00 | 0.13 |
| BL4803666 | QUALITYTECH LP | QTS | 7.1641 | 11/04/2031 | 395,000.00 | 389,075.00 | 0.28 |
| BL4808012 | TPC GROUP INC | TPCG | 9.4175 | 11/24/2031 | 345,625.00 | 334,768.00 | 0.24 |
| BL4845816 | MH SUB I LLC | INET | 7.8939 | 12/31/2031 | 104,139.00 | 92,866.00 | 0.07 |
| BL4850956 | VT TOPCO INC | VERCOR | 6.6439 | 08/09/2030 | 172,801.00 | 170,166.00 | 0.12 |
| BL4871903 | ACRISURE LLC | ACRISU | 6.6439 | 11/06/2030 | 257,797.00 | 235,498.00 | 0.17 |
| BL4906568 | CONNECT HOLDING II LLC | BSPEED | 7.9026 | 04/03/2031 | 260,000.00 | 237,286.00 | 0.17 |
| BL4922748 | GRAFTECH GLOBAL ENTERPRI | EAF | 9.6666 | 12/21/2029 | 286,363.00 | 275,447.00 | 0.20 |
| BL4922755 | GRAFTECH GLOBAL ENTERPRI | EAF | 9.639 | 12/21/2029 | 163,636.00 | 157,398.00 | 0.11 |
| BL4978641 | RECESS HOLDINGS INC | RECESS | 7.4166 | 02/20/2030 | 245,388.00 | 244,929.00 | 0.18 |
| BL4978666 | GENESYS CLOUD SERVICES | GCTI | 6.1439 | 01/30/2032 | 418,503.00 | 402,767.00 | 0.29 |
| BL4979052 | GREAT OUTDOORS GROUP LLC | BASSPR | 6.8939 | 01/23/2032 | 174,664.00 | 175,288.00 | 0.13 |
| BL4979144 | MAVIS TIRE EXPRESS SERVI | EOCGRO | 6.6686 | 05/04/2028 | 197,005.00 | 196,513.00 | 0.14 |
| BL4985299 | BOXER PARENT CO INC | BMC | 6.4158 | 07/30/2031 | 367,227.00 | 334,099.00 | 0.24 |
| BL4990398 | ARSENAL AIC PARENT LLC | ARNC | 6.3939 | 08/18/2030 | 155,171.00 | 155,598.00 | 0.11 |
| BL4990430 | VERITIV OPERATING CO | VRTV | 7.7322 | 11/29/2030 | 147,744.00 | 140,225.00 | 0.10 |
| BL4990463 | GFL ES US LLC | GFLES | 6.1556 | 03/03/2032 | 347,375.00 | 347,520.00 | 0.25 |
| BL5006806 | COLUMBUS MCKINNON CORP | CMCO | 7.2322 | 02/03/2033 | 264,157.00 | 264,598.00 | 0.19 |
| BL5017431 | TK ELEVATOR US NEWCO INC | THYELE | 6.3773 | 04/30/2030 | 314,021.00 | 315,108.00 | 0.23 |
| BL5018603 | ALLTECH INC | ALLTEC | 8.0084 | 08/13/2030 | 318,746.00 | 319,808.00 | 0.23 |
| BL5023736 | PEER HOLDING III BV | ACTINA | 6.2322 | 10/28/2030 | 172,355.00 | 172,786.00 | 0.12 |
| BL5024569 | LOIRE FINCO LUXEMBOURG | LGCLTD | 7.6439 | 01/21/2030 | 361,316.00 | 362,447.00 | 0.26 |
| BL5042678 | VISTA MANAGEMENT HOLDING | VSTJET | 7.4754 | 04/01/2031 | 243,008.00 | 243,161.00 | 0.18 |
| BL5118916 | BINGO HOLDINGS I LLC | AGS | 8.4822 | 06/30/2032 | 496,250.00 | 495,009.00 | 0.36 |
| BL5133808 | INMAR INC | INMARI | 8.2005 | 10/30/2031 | 343,956.00 | 299,527.00 | 0.22 |
| BL5135076 | AGGREKO HOLDINGS INC | AGKLN | 6.8685 | 05/21/2031 | 198,994.00 | 199,641.00 | 0.14 |
| BL5143047 | CROWN FINANCE US INC | CINELN | 8.1669 | 12/02/2031 | 346,872.00 | 347,885.00 | 0.25 |
| BL5144268 | FORTRESS INTERMEDIATE | PSDO | 6.6241 | 06/27/2031 | 225,325.00 | 224,385.00 | 0.16 |
| BL5147105 | CP ATLAS BUYER INC | AMBATH | 8.8939 | 07/08/2030 | 223,312.00 | 193,306.00 | 0.14 |
| BL5159126 | RADIATE HOLDCO LLC | RADIAT | 8.7584 | 09/25/2029 | 927,039.00 | 824,138.00 | 0.59 |
| BL5162484 | JUPITER BUYER INC | ARCHKE | 7.7322 | 11/01/2031 | 373,110.00 | 375,256.00 | 0.27 |
| BL5164258 | SGH2 LLC | COLCAP | 8.2322 | 08/18/2032 | 223,312.00 | 223,312.00 | 0.16 |
| BL5173895 | NEON MAPLE US DEBT MERGE | NVEICN | 6.1439 | 11/17/2031 | 186,960.00 | 182,030.00 | 0.13 |
| BL5174141 | CLOSURE SYSTEMS INTERNAT | CAINGR | 6.6439 | 03/22/2029 | 73,500.00 | 73,488.00 | 0.05 |
| BL5179751 | BROWN GROUP HOLDING LLC | SIGLN | 6.1439 | 07/01/2031 | 98,229.00 | 98,454.00 | 0.07 |
| BL5179827 | BLACKSTONE MORTGAGE TR | BXMT | 6.1439 | 05/09/2029 | 179,069.00 | 178,621.00 | 0.13 |
| BL5179868 | COVIA HOLDINGS LLC | CVIA | 6.5002 | 02/26/2032 | 222,750.00 | 222,471.00 | 0.16 |
| BL5184058 | ALLIED UNIVERSAL HOLDCO | UNSEAM | 6.8939 | 08/20/2032 | 545,875.00 | 547,277.00 | 0.39 |
| BL5189347 | INDY US HOLDCO LLC | INDYUS | 5.8939 | 10/31/2030 | 204,750.00 | 200,655.00 | 0.14 |
| BL5189628 | EVERTEC LLC | EVTC | 5.8939 | 10/30/2030 | 300,000.00 | 299,625.00 | 0.22 |
| BL5192010 | BELFOR HOLDINGS INC | BELFUS | 6.3939 | 11/01/2030 | 237,062.00 | 237,259.00 | 0.17 |
| BL5202421 | TIGER ACQUISITION LLC | SABIND | 6.1526 | 08/23/2032 | 148,875.00 | 149,288.00 | 0.11 |
| BL5227857 | RING CONTAINER TECHNOLOG | RNGCON | 6.1439 | 09/15/2032 | 198,500.00 | 198,716.00 | 0.14 |
| BL5229184 | SHARP SERVICES LLC | SHPCOL | 6.7322 | 09/29/2032 | 190,634.00 | 191,190.00 | 0.14 |
| BL5229192 | NCR ATLEOS CORP | NCRATL | 6.6677 | 04/16/2029 | 131,057.00 | 130,648.00 | 0.09 |
| BL5233137 | LIQUID TECH SOLUTIONS HO | DISDIR | 7.2322 | 10/12/2032 | 69,809.00 | 69,286.00 | 0.05 |
| BL5236379 | OWENS-ILLINOIS GROUP INC | OI | 6.6439 | 09/30/2032 | 149,250.00 | 147,160.00 | 0.11 |
| BL5237955 | LIQUID TECH SOLUTIONS HO | DISDIR | 3.5 | 10/12/2032 | 5,015.00 | 4,977.00 | 0.00 |
| BL5240587 | PARK RIVER HOLDINGS INC | PRIMBP | 8.2254 | 03/17/2031 | 375,000.00 | 374,820.00 | 0.27 |
| BL5247236 | FR BR HOLDINGS LLC | FRBRHO | 7.9822 | 10/09/2030 | 162,093.00 | 162,093.00 | 0.12 |
| BL5258522 | PAC AVIATION INTERNATION | PACDAC | 6.9134 | 10/28/2030 | 199,000.00 | 198,564.00 | 0.14 |
| BL5262839 | WIN WASTE INNOVATIONS HO | WHETEC | 7.0084 | 03/24/2028 | 232,654.00 | 232,556.00 | 0.17 |
| BL5270121 | ROOT BIDCO SARL | EURCRO | 7.204 | 09/27/2030 | 525,000.00 | 565,295.00 | 0.41 |
| BL5276391 | ALLWYN ENTERTAINMENT FIN | SAZKAG | 6.1634 | 11/24/2032 | 324,187.00 | 320,702.00 | 0.23 |
| BL5276672 | PING IDENTITY HOLDING CO | PING | 6.3754 | 11/15/2032 | 249,375.00 | 244,387.00 | 0.18 |
| BL5276714 | RYAN LLC | RYNLLC | 7.1439 | 11/05/2032 | 274,312.00 | 274,611.00 | 0.20 |
| BL5316601 | GATEGROUP US FINANCE INC | GATESW | 7.2254 | 06/10/2032 | 371,508.00 | 373,521.00 | 0.27 |
| BL5316866 | FOCUS FINANCIAL PARTNERS LLC | FOCS | 6.1439 | 09/15/2031 | 145,267.00 | 143,244.00 | 0.10 |
| BL5337896 | BROWN GROUP HOLDING LLC | SIGLN | 6.1598 | 07/01/2031 | 148,497.00 | 148,800.00 | 0.11 |
| BL5355179 | BAUSCH + LOMB CORP | BLCOCN | 7.3939 | 01/15/2031 | 223,315.00 | 223,873.00 | 0.16 |
| BL5359106 | VOYAGER PARENT LLC | EVRI | 7.9822 | 07/01/2032 | 371,694.00 | 371,988.00 | 0.27 |
| BL5395290 | UPSTREAM NEWCO INC | UPSREH | 8.1868 | 11/20/2029 | 249,037.00 | 230,205.00 | 0.17 |
| BL5438561 | BETCLIC EVEREST GROUP SAS | BTCLIC | 6.4822 | 12/10/2031 | 150,000.00 | 150,312.00 | 0.11 |
| BL5438603 | RELATIVITY INTERMEDIATE | RELODA | 6.3939 | 01/30/2033 | 100,000.00 | 98,500.00 | 0.07 |
| BL5450194 | NOURISH BUYER I INC | NOUBUY | 7.6687 | 07/09/2032 | 273,626.00 | 274,825.00 | 0.20 |
| BL5450301 | HUDSON RIVER TRADING LLC | HURVTR | 6.139 | 03/18/2030 | 438,334.00 | 437,444.00 | 0.32 |
| BL5450335 | SALAS O'BRIEN INC | SALOBR | 6.3939 | 01/31/2033 | 92,857.00 | 92,973.00 | 0.07 |
| BL5450350 | SALAS O'BRIEN INC | SALOBR | 6.3939 | 01/31/2033 | 7,142.00 | 7,151.00 | 0.01 |
| BL5450459 | HERSCHEND ENTERTAINMENT | HERFAM | 6.1439 | 05/27/2032 | 123,750.00 | 124,059.00 | 0.09 |
| BL5473469 | AZURIA WATER SOLUTN INC | AEGN | 2.75 | 04/25/2033 | 47,058.00 | 46,858.00 | 0.03 |
| BL5473485 | AZURIA WATER SOLUTN INC | AEGN | 6.3939 | 04/25/2033 | 452,941.00 | 451,016.00 | 0.32 |
| BL5479326 | BULLDOG PURCHASER INC | BAYCLU | 6.9134 | 02/04/2033 | 248,750.00 | 249,016.00 | 0.18 |
| BL5507894 | DISCOVERY ENERGY HOLDING | DISENE | 6.7322 | 05/01/2031 | 151,885.00 | 152,361.00 | 0.11 |
| BL5508975 | CROWN SUBSEA COMMUNICATI | SUBCOM | 6.6439 | 01/30/2031 | 99,748.00 | 100,051.00 | 0.07 |
| BL5509130 | CPPIB OVM MEMBER US LLC | CPPOVM | 5.9822 | 08/20/2031 | 147,376.00 | 147,402.00 | 0.11 |
| BL5557741 | ARC FALCON I INC | NEWARC | 8.1467 | 04/01/2033 | 575,000.00 | 528,384.00 | 0.38 |
| BL5561529 | ASURION LLC | ASUCOR | 7.4134 | 02/23/2033 | 194,988.00 | 182,476.00 | 0.13 |
| BL5566106 | ENVISION HEALTHCARE OPER | EVHC | 8.6254 | 06/25/2030 | 319,491.00 | 318,612.00 | 0.23 |
| BL5566114 | GALILEO PARENT INC | VNTHLD | 8.1183 | 03/03/2033 | 325,000.00 | 326,248.00 | 0.24 |
| BL5566791 | OEP GLASS PURCHASER LLC | OEPGLA | 7.7322 | 03/07/2033 | 320,937.00 | 320,536.00 | 0.23 |
| BL5601523 | ARCWOOD ENVIRONMENTAL | HRENSR | 6.6439 | 04/01/2033 | 272,000.00 | 273,020.00 | 0.20 |
| BL5601739 | TEGA MC AUSTRALIA HOLDIN | TEMAUS | 7.1604 | 06/01/2033 | 275,000.00 | 276,204.00 | 0.20 |
| BL5670791 | GGP RETAIL LLC | BPYU | 6.6439 | 05/28/2030 | 890,251.00 | 889,833.00 | 0.64 |
| BL5672813 | COREWEAVE FINANCING DDT | CRWC | 8.12 | 11/15/2031 | 175,000.00 | 174,562.00 | 0.13 |
| BL5673365 | PIONEER OPCO LLC | VENRES | 6.8939 | 05/16/2033 | 425,000.00 | 427,278.00 | 0.31 |
| BL5674041 | DEEP BLUE OPERATING I LL | DEEBLU | 5.9021 | 10/01/2032 | 199,500.00 | 199,250.00 | 0.14 |
| BL5674322 | SAVAGE ENTERPRISES LLC | SAVENT | 5.6213 | 08/05/2032 | 269,572.00 | 269,655.00 | 0.19 |
| BL5676251 | LEVEL 3 FINANCING INC | LVLT | 6.3939 | 03/29/2032 | 275,000.00 | 275,772.00 | 0.20 |
| BL5679818 | CLARIOS GLOBAL LP | POWSOL | 6.1439 | 01/28/2032 | 422,875.00 | 423,403.00 | 0.31 |
| BL5680642 | ATHENAHEALTH GROUP INC | ATHENA | 6.8939 | 02/17/2032 | 598,691.00 | 593,829.00 | 0.43 |
| BL5697992 | DISCOVERY HOLDINGS INC | WBD | 6.1439 | 06/03/2033 | 539,423.00 | 539,762.00 | 0.39 |
| BL5708161 | PEGASUS BIDCO BV | REFRLN | 6.1675 | 07/12/2032 | 440,165.00 | 440,495.00 | 0.32 |
| BL5727161 | NTI BUYER LLC | NETWCO | 7.8967 | 06/13/2033 | 300,000.00 | 294,000.00 | 0.21 |
| BL5750205 | RAND PARENT LLC | AAWW | 3.0 | 03/18/2030 | 100,000.00 | 100,111.00 | 0.07 |
| BL5760287 | ENGINEERED MACHINERY HOL | FISBEI | 2.75 | 11/26/2032 | 296,903.00 | 297,604.00 | 0.21 |
| BL5762739 | QTS THUNDER MANAGING | QTS | 2.25 | 07/22/2033 | 475,000.00 | 467,875.00 | 0.34 |
| BL5777372 | SCIH SALT HOLDINGS INC | MORTON | 2.75 | 07/30/2031 | 500,000.00 | 496,875.00 | 0.36 |
| BL5778149 | WHATABRANDS LLC | WHABRA | 2.75 | 07/29/2033 | 425,000.00 | 425,531.00 | 0.31 |
| BMFXV04 | ARGENTINE REPUBLIC GOVERNMENT INTERNATIO | ARGENT | 0.125 | 07/09/2030 | 34,133.00 | 33,673.00 | 0.02 |
| BMW62K3 | COLOMBIA GOVERNMENT INTERNATIONAL BOND | COLOM | 3.75 | 09/19/2028 | 330,000.00 | 377,255.00 | 0.27 |
| BMYD8L5 | IVORY COAST GOVERNMENT INTERNATIONAL BON | IVYCST | 4.875 | 01/30/2032 | 104,000.00 | 116,119.00 | 0.08 |
| BMZ6D52 | COLOMBIA TELECOMUNICACIONES SA ESP | COLTEL | 4.95 | 07/17/2030 | 250,000.00 | 236,112.00 | 0.17 |
| BNXM9K6 | HERENS MIDCO SARL | LNZING | 5.25 | 05/15/2029 | 330,000.00 | 245,423.00 | 0.18 |
| BNZHNG3 | BELLIS ACQUISITION CO PLC | ASSDLN | 8.125 | 05/14/2030 | 171,000.00 | 215,201.00 | 0.16 |
| BQ0G6D4 | BELLIS ACQUISITION CO PLC | ASSDLN | 8.0 | 07/01/2031 | 125,000.00 | 138,988.00 | 0.10 |
| BQC5P76 | BRASKEM NETHERLANDS FINANCE BV | BRASKM | 8.5 | 01/12/2031 | 400,000.00 | 226,700.00 | 0.16 |
| BRCD5D3 | GRIFOLS SA | GRFSM | 7.125 | 05/01/2030 | 580,000.00 | 695,590.00 | 0.50 |
| BW5YZT4 | TALKTALK TELECOM GROUP LTD | TALKLN | 11.75 | 03/01/2028 | 450,369.00 | 0.00 | 0.00 |
| CURRENCY | CURRENCY | — | — | — | -55,838.00 | 158,857.00 | 0.11 |
| DGOB9F85CGQM2SEN | EUR/USD FWD 20260804 BNPAFRPP | EUR | 0.0 | 08/04/2026 | -854,120.00 | -9,667.00 | -0.01 |
| DUU6 COMDTY | EURO-SCHATZ FUT SEP26 | DUU6 | 0.0 | 09/08/2026 | 1,459,265.00 | -6,099.00 | -0.00 |
| FVU6 COMDTY | US 5YR NOTE (CBT) SEP26 | FVU6 | 0.0 | 09/30/2026 | 8,584,101.00 | -69,060.00 | -0.05 |
| HYBU6 INDEX | BBG HY CREDIT FUT SEP26 | HYBU6 | 0.0 | 09/15/2026 | 6,827,400.00 | -6,394.00 | -0.00 |
| I82V14A03BMISJ66 | GBP/USD FWD 20260902 5 | GBP | 0.0 | 09/02/2026 | -3,528,280.00 | -56,385.00 | -0.04 |
| K9ATT4M7AP54JID1 | EUR/USD FWD 20260804 MSLNGB2X | EUR | 0.0 | 08/04/2026 | -59,063.00 | -499.00 | -0.00 |
| O6T8RMTHU0RDFT4B | GBP/USD FWD 20260804 BNPAFRPP | GBP | 0.0 | 08/04/2026 | 87,638.00 | 682.00 | 0.00 |
| OEU6 COMDTY | EURO-BOBL FUTURE SEP26 | OEU6 | 0.0 | 09/08/2026 | 131,274.00 | -1,326.00 | -0.00 |
| PIPA15000 | PGIM CIF CA LLC | — | 0.0 | — | 25 | 25,291.00 | 0.02 |
| Q7J3MDTS7RKVUGOJ | EUR/USD FWD 20260804 5 | EUR | 0.0 | 08/04/2026 | 10,735,790.00 | 156,522.00 | 0.11 |
| RXU6 COMDTY | EURO-BUND FUTURE SEP26 | RXU6 | 0.0 | 09/08/2026 | 143,405.00 | -2,237.00 | -0.00 |
| SFRM6 COMDTY | 3 MONTH SOFR FUT JUN26 | SFRM6 | 0.0 | 09/15/2026 | -2,167,875.00 | -409.00 | -0.00 |
| SFRU6 COMDTY | 3 MONTH SOFR FUT SEP26 | SFRU6 | 0.0 | 12/15/2026 | 3,604,312.00 | -26,652.00 | -0.02 |
| SFRZ6 COMDTY | 3 MONTH SOFR FUT DEC26 | SFRZ6 | 0.0 | 03/16/2027 | 3,597,000.00 | -36,214.00 | -0.03 |
| SWB8ACMV580 | SWP: OIS GBP 4.000000 08-MAY-2029 | — | 0.0 | 05/08/2029 | -525,000.00 | 5,868.00 | 0.00 |
| SWB8ACX1VG7 | CDS: (GS_24-PC-A JUL 24) | — | 1.65 | 08/02/2027 | 1,934,222.00 | 2,931.00 | 0.00 |
| SWB8ADQQCR5 | SCDS: (IVYCST) | — | 1.0 | 06/20/2027 | 500,000.00 | 827.00 | 0.00 |
| SWB8AEP84V4 | SWP: OIS GBP 4.300000 08-FEB-2027_C | — | 0.0 | 02/08/2027 | -1,630,000.00 | -3,265.00 | -0.00 |
| SWB8AEPNEQ1 | SCDS: (ARGENT) | — | 5.0 | 12/21/2026 | 100,000.00 | 2,184.00 | 0.00 |
| SWB8AEUCH94 | SWP: OIS 2.355000 04-DEC-2032 EST_C | — | 0.0 | 12/04/2032 | -330,000.00 | 10,881.00 | 0.01 |
| SWB8AEUCHD5 | SWP: OIS 2.197000 04-DEC-2030 EST_C | — | 0.0 | 12/04/2030 | -750,000.00 | 20,553.00 | 0.01 |
| SWB8AEUCHG8 | SWP: OIS 2.019000 04-DEC-2028 EST_C | — | 0.0 | 12/04/2028 | -1,335,000.00 | 24,628.00 | 0.02 |
| SWB8AEUCHK9 | SWP: OIS 1.937500 04-DEC-2027 EST_C | — | 0.0 | 12/04/2027 | -1,480,000.00 | 16,576.00 | 0.01 |
| SWB8AEUCHS2 | SWP: OIS 3.628300 03-DEC-2030 SON_C | — | 0.0 | 12/03/2030 | -310,000.00 | 11,966.00 | 0.01 |
| SWB8AEUCHY9 | SWP: OIS 3.530000 03-DEC-2028 SON_C | — | 0.0 | 12/03/2028 | -700,000.00 | 16,157.00 | 0.01 |
| SWB8AEXQ577 | SCDS: (ECUA) | — | 5.0 | 12/20/2027 | 550,000.00 | 24,367.00 | 0.02 |
| SWB8AEXQ5P7 | SCDS: (ECUA) | — | 5.0 | 12/20/2028 | 550,000.00 | 29,281.00 | 0.02 |
| SWB8AF9MB40 | CSWAP: EUR/USD EUR EURIBOR/USD SOFR 07-N | — | 0.0 | 11/07/2029 | 1,152,397.00 | -1,460.00 | -0.00 |
| SWB8AFBEY65 | SCDS: (ANGOL) | — | 1.0 | 12/20/2027 | 800,000.00 | -13,886.00 | -0.01 |
| SWB8AFBGMG1 | SCDS: (ELSALV) | — | 1.0 | 06/20/2031 | 200,000.00 | -10,716.00 | -0.01 |
| SWB8AFQMGM6 | FWD: TNOTE 3.875 15-MAY-2029 - 91282CQR5 | — | 0.0 | 09/11/2026 | 16,803,616.00 | — | — |
| SWB8AFT4SC2 | CDS: (IVYCST) | — | 1.885 | 04/07/2027 | 370,000.00 | 3,171.00 | 0.00 |
| SWB8AFUJXV9 | FWD: TNOTE 3.625 31-DEC-30 - 91282CPR6 - | — | 0.0 | 09/09/2026 | 8,600,656.00 | — | — |
| SWB8AFUK0Q3 | FWD: TNOTE 3.375 31-DEC-27 - 91282CPS4 - | — | 0.0 | 09/09/2026 | 21,855,198.00 | — | — |
| SWB8AFUK4H9 | FWD: TNOTE 3.500 15-DEC-28 - 91282CPP0 - | — | 0.0 | 09/09/2026 | 10,350,416.00 | — | — |
| TUU6 COMDTY | US 2YR NOTE (CBT) SEP26 | TUU6 | 0.0 | 09/30/2026 | 9,252,421.00 | -26,977.00 | -0.02 |
| TYU6 COMDTY | US 10YR NOTE (CBT)SEP26 | TYU6 | 0.0 | 09/21/2026 | -3,456,000.00 | 30,146.00 | 0.02 |
| URI5A3EKVUL6JI2I | EUR/USD FWD 20260902 5 | EUR | 0.0 | 09/02/2026 | -10,735,790.00 | -155,675.00 | -0.11 |
| USP9190PAM07 | TOTAL PLAY TELECOMUNICACIONES SA DE CV | TOTALP | 11.125 | 12/31/2032 | 200,000.00 | 195,724.00 | 0.14 |
| USU6 COMDTY | US LONG BOND(CBT) SEP26 | USU6 | 0.0 | 09/21/2026 | -1,408,062.00 | 29,645.00 | 0.02 |
| UXYU6 COMDTY | US 10YR ULTRA FUT SEP26 | UXYU6 | 0.0 | 09/21/2026 | -1,974,656.00 | 30,918.00 | 0.02 |
| WNU6 COMDTY | US ULTRA BOND CBT SEP26 | WNU6 | 0.0 | 09/21/2026 | -219,375.00 | 7,200.00 | 0.01 |
| XS2904563710 | HAYFIN EMERALD CLO V DAC | HAYEM | 6.399 | 11/17/2037 | 1,000,000.00 | 1,153,175.00 | 0.83 |
| XS2930538983 | LUGO FUNDING DAC | LUGO | 4.041 | 05/26/2066 | 600,000.00 | 686,002.00 | 0.49 |
| XS3053366376 | TAURUS 2025-3 UK DESIGNATED ACTIVITY CO | TAURS | 7.547 | 07/20/2035 | 750,000.00 | 1,012,150.00 | 0.73 |
| XS3171560652 | PRPM FUNDIDO 2025-2 DAC | FUNDD | 4.954 | 01/29/2075 | 600,000.00 | 672,744.00 | 0.48 |
| XS3186944198 | CLAVEL RESIDENTIAL 4 DAC | CLAVE | 4.988 | 10/28/2066 | 400,000.00 | 450,094.00 | 0.32 |
| XS3291782186 | NASSAU EURO CLO IV DAC | NGCE | 5.335 | 07/20/2038 | 1,000,000.00 | 1,150,467.00 | 0.83 |
| XS3386746781 | MONUMENT CLO 1 DAC | MNMNT | 5.5 | 05/15/2039 | 1,000,000.00 | 1,160,172.00 | 0.84 |
The CUSIP information contained in pgimfunds.com and/or prudential.com consists of security identifiers and related descriptive information (“the CUSIP Database”) and is protected under the copyright laws and is licensed with permission from CUSIP Global Services (“CGS”), on behalf of the American Bankers Association (“ABA”).
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MANAGEMENT
PGIM Investments is a registered investment advisor and investment manager to PGIM registered investment companies. PGIM Investments is a Prudential Financial and PGIM, Inc. affiliate. For more information on the fund's sub-advisors(s), please click here.
Richard Piccirillo
Managing Director and Co-Head of PGIM's Multi-Sector Team
Richard Piccirillo is a Managing Director and Co-Head of PGIM Credit's Multi-Sector Team.
Tyler Thorn
Managing Director and a Portfolio Manager
Tyler Thorn is a Managing Director and a Portfolio Manager on PGIM Credit's Multi-Sector Team.
Edwin Wilches, CFA
Managing Director and Co-Head of PGIM's Securitized Products Team
Edwin Wilches, CFA is a Managing Director and Co-Head of PGIM Credit’s Securitized Products Team.
Brian Juliano
Managing Director and Head of PGIM's U.S. Leveraged Loan Team
Credit
Brian Juliano is a Managing Director and Head of PGIM Credit's U.S. Leveraged Loan Team.
Tom McCartan, CFA
Managing Director and Portfolio Manager
Tom McCartan, FIA, CFA is a Managing Director and Portfolio Manager on PGIM Credit's Multi-Sector Team.
DIANNA CARR-COLETTA
Managing Director
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. 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.
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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.
PGIM Credit is an investement group of PGIM, Inc., a registered investment advisor. PGIM Limited acts as a subadvisor to all fixed income funds. PGIM Limited is an indirect, wholly-owned subsidiary of PGIM, Inc. (“PGIM”), the principal asset management business of Prudential Financial, Inc. (“PFI”), a company incorporated and with its principal place of business in the United States. All are Prudential Financial affiliates. PGIM is the principal asset management business of Prudential Financial, Inc. (PFI), and a trading name of PGIM, Inc. and its global subsidiaries and affiliates.
5423633 Ed. 4/2026
Fund Literature
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