PGIM Global High Yield, Inc (GHY)
$13.24
(
$
)
$
)
1-Day Change
Objective
The Fund seeks to provide a high level of current income by investing primarily in below investment-grade fixed income instruments of issuers located around the world, including emerging markets.
KEY FUND DETAILS
| Style | High Yield Bond |
| Market Symbol | GHY |
| NAV Symbol | XGHYX |
| Exchange | NYSE |
| CUSIP | 69346J106 |
| Inception Date | 12/26/2012 |
| Distribution Frequency | Monthly |
| Total Expenses (Net Assets) (%) | 2.66 |
| Total Expenses (Investable Assets) (%) | 2.1 |
DAILY FUND INFORMATION
AS OF
08/22/2025
| Market Price ($) | 13.27 |
| Net Asset Value (NAV) ($) | 13.24 |
| Premium/Discount (%) | 0.23 |
| Market Price Distribution Rate (%) | 9.5 |
| NAV Price Distribution Rate (%) | 9.52 |
| Distribution (most recent) ($) | 0.1050 |
| Net Assets ($) | 542,419,778 |
| Investable Assets ($) | 642,419,778 |
| Leverage (%) | 15.57 |
Portfolio Characteristics
AS OF
07/31/2025
|
Name
|
Weight
|
|---|---|
| Average Maturity (years) | 5.8 |
| Leverage Adjusted Duration (years) | 4.6 |
The Fund invests in high yield bonds, which are subject to greater credit and market risks, including greater risk of default; derivative securities, which may carry market, credit, and liquidity risks; foreign securities, which are subject to currency fluctuation and political uncertainty; and emerging markets securities, which are subject to greater volatility and price declines. Fixed income investments are subject to interest rate risk, where their value will decline as interest rates rise. There are fees and expenses involved with investing in the Fund. Diversification does not assure a profit or protect against a loss in declining markets. There is no guarantee that dividends or distributions will be paid.
- Prices
- Monthly Performance
Prices
AS OF
08/22/2025
| Last | Change | |
|---|---|---|
| Market Price ($) | 13.27 |
|
| Net Asset Value ($) | 13.24 |
|
| Premium/Discount (%) | 0.23 |
|
Change shows the change in $U.S. value over the previous day:
= Gain, 
= Loss, 
= No Change.
52 Week High/Low
AS OF
08/22/2025
| Market Price | Date | Price ($) |
| High | 07/09/2025 | 13.71 |
| Low | 04/07/2025 | 11.40 |
| Market Price | Date | Price ($) |
| High | 10/01/2024 | 13.42 |
| Low | 04/11/2025 | 12.43 |
Past performance does not guarantee future results and current performance may be lower or higher than the past performance data quoted. The investment return and principal value will fluctuate, and shares, when sold, may be worth more or less than the original cost.
Average Annual Total Returns (%)
as of
| TOTAL RETURNS (%) | |||||||
|---|---|---|---|---|---|---|---|
| Cumulative | Average Annual | ||||||
| YTD | 1-Yr | 3-Yr | 5-Yr | 10-Yr | Since Inception | ||
Past performance does not guarantee future results and current performance may be lower or higher than the past performance data quoted. The investment return and principal value will fluctuate, and shares, when sold, may be worth more or less than the original cost.
Annual Fund Expense Ratios
AS OF
03/31/2025
|
Net Assets (%)
|
Investable Assets (%)
|
|
|---|---|---|
| Management Fees | 1.07 | 0.85 |
| Other Expenses | 0.08 | 0.06 |
| Total Operating Expenses | 1.15 | 0.91 |
| Interest Expense from Leverage | 1.51 | 1.19 |
| Total Expense | 2.66 | 2.10 |
Subject to change. Expenses based on the most recent publicity available reports. See the Fund's Annual Report for full information on expenses.
Total returns are based on changes in net asset value ("NAV") or market price. NAV total return assumes the reinvestment of all distributions, including returns of capital, if any, at NAV. Market Price total return assumes the reinvestment of all distributions, including returns of capital, if any, in additional shares in accordance with the Fund’s Dividend Reinvestment Plan. All returns 1-year or less are cumulative.
Distribution Rates
AS OF
07/31/2025
|
Market Price Distribution Rate (%)
|
NAV Price Distribution Rate (%)
|
Distribution Frequency
|
|---|---|---|
| 9.50 | 9.52 | Monthly |
Distribution History
Past performance does not guarantee future results and current performance may be lower or higher than the past performance data quoted. The investment return and principal value will fluctuate, and shares, when sold, may be worth more or less than the original cost.
Historical Distribution
Record Date
Payable Date
Distribution
2025 Total
0.7350
07/10/2025
07/31/2025
0.1050
06/12/2025
06/30/2025
0.1050
05/15/2025
05/30/2025
0.1050
04/10/2025
04/30/2025
0.1050
03/13/2025
03/31/2025
0.1050
02/13/2025
02/28/2025
0.1050
12/26/2024
01/09/2025
0.1050
2024 Total
1.2600
12/12/2024
12/31/2024
0.1050
11/14/2024
11/29/2024
0.1050
10/10/2024
10/31/2024
0.1050
09/12/2024
09/30/2024
0.1050
08/08/2024
08/30/2024
0.1050
07/11/2024
07/31/2024
0.1050
06/13/2024
06/28/2024
0.1050
05/10/2024
05/31/2024
0.1050
04/12/2024
04/30/2024
0.1050
03/15/2024
03/28/2024
0.1050
02/16/2024
02/29/2024
0.1050
12/27/2023
01/05/2024
0.1050
2023 Total
1.2600
12/15/2023
12/29/2023
0.1050
11/09/2023
11/30/2023
0.1050
10/13/2023
10/31/2023
0.1050
09/15/2023
09/29/2023
0.1050
08/11/2023
08/31/2023
0.1050
07/14/2023
07/31/2023
0.1050
06/16/2023
06/30/2023
0.1050
05/12/2023
05/31/2023
0.1050
04/14/2023
04/28/2023
0.1050
03/17/2023
03/31/2023
0.1050
02/10/2023
02/28/2023
0.1050
12/28/2022
01/06/2023
0.1050
2022 Total
1.2600
12/16/2022
12/30/2022
0.1050
11/10/2022
11/30/2022
0.1050
10/14/2022
10/31/2022
0.1050
09/16/2022
09/30/2022
0.1050
08/12/2022
08/31/2022
0.1050
07/15/2022
07/29/2022
0.1050
06/17/2022
06/30/2022
0.1050
05/13/2022
05/31/2022
0.1050
04/14/2022
04/29/2022
0.1050
03/18/2022
03/31/2022
0.1050
02/11/2022
02/28/2022
0.1050
12/28/2021
01/03/2022
0.1050
2021 Total
1.2600
12/17/2021
12/30/2021
0.1050
11/12/2021
11/30/2021
0.1050
10/15/2021
10/29/2021
0.1050
09/17/2021
09/30/2021
0.1050
08/13/2021
08/31/2021
0.1050
07/16/2021
07/30/2021
0.1050
06/11/2021
06/30/2021
0.1050
05/14/2021
05/28/2021
0.1050
04/16/2021
04/30/2021
0.1050
03/12/2021
03/31/2021
0.1050
02/12/2021
02/26/2021
0.1050
12/29/2020
01/04/2021
0.1050
2020 Total
1.2600
12/11/2020
12/31/2020
0.1050
11/13/2020
11/30/2020
0.1050
10/16/2020
10/30/2020
0.1050
09/11/2020
09/30/2020
0.1050
08/14/2020
08/31/2020
0.1050
07/17/2020
07/31/2020
0.1050
06/12/2020
06/30/2020
0.1050
05/15/2020
05/29/2020
0.1050
04/17/2020
04/30/2020
0.1050
03/13/2020
03/31/2020
0.1050
02/14/2020
02/28/2020
0.1050
12/27/2019
01/06/2020
0.1050
2019 Total
1.1850
12/13/2019
12/31/2019
0.1050
11/15/2019
11/29/2019
0.1050
10/11/2019
10/31/2019
0.1050
09/13/2019
09/30/2019
0.1050
08/16/2019
08/30/2019
0.1000
07/19/2019
07/31/2019
0.1000
06/14/2019
06/28/2019
0.1000
05/17/2019
05/31/2019
0.1000
04/18/2019
04/30/2019
0.1000
03/22/2019
03/29/2019
0.1000
02/15/2019
02/28/2019
0.0825
12/28/2018
01/07/2019
0.0825
2018 Total
1.0050
12/14/2018
12/31/2018
0.0825
11/16/2018
11/30/2018
0.0825
10/12/2018
10/31/2018
0.0825
09/14/2018
09/28/2018
0.0825
08/17/2018
08/31/2018
0.0825
07/13/2018
07/31/2018
0.0825
06/15/2018
06/29/2018
0.0825
05/11/2018
05/31/2018
0.0825
04/13/2018
04/30/2018
0.0825
03/16/2018
03/29/2018
0.0825
02/16/2018
02/28/2018
0.0900
12/29/2017
01/08/2018
0.0900
2017 Total
1.1300
12/15/2017
12/29/2017
0.0900
11/17/2017
11/30/2017
0.0900
10/13/2017
10/31/2017
0.0900
09/15/2017
09/29/2017
0.0900
08/18/2017
08/31/2017
0.0900
07/14/2017
07/31/2017
0.0900
06/16/2017
06/30/2017
0.0900
05/12/2017
05/21/2017
0.1000
04/14/2017
04/28/2017
0.1000
03/17/2017
03/31/2017
0.1000
02/17/2017
02/28/2017
0.1000
12/30/2016
01/09/2017
0.1000
2016 Total
1.2800
12/16/2016
12/30/2016
0.1000
11/18/2016
11/30/2016
0.1000
10/14/2016
10/31/2016
0.1000
09/16/2016
09/30/2016
0.1000
08/19/2016
08/31/2016
0.1100
07/15/2016
07/29/2016
0.1100
06/17/2016
06/30/2016
0.1100
05/13/2016
05/31/2016
0.1100
04/15/2016
04/29/2016
0.1100
03/18/2016
03/31/2016
0.1100
02/19/2016
02/29/2016
0.1100
12/30/2015
01/11/2016
0.1100
2015 Total
1.6940
12/18/2015
12/31/2015
0.1100
11/20/2015
11/30/2015
0.1100
10/16/2015
10/30/2015
0.1100
09/18/2015
09/30/2015
0.1100
08/21/2015
08/31/2015
0.1250
07/17/2015
07/31/2015
0.1250
06/19/2015
06/30/2015
0.1250
05/15/2015
05/29/2015
0.1250
04/17/2015
04/30/2015
0.1250
03/20/2015
03/31/2015
0.1250
02/23/2015
02/27/2015
0.1250
12/30/2014
01/09/2015
0.1250
12/30/2014
01/09/2015
0.2540
2014 Total
1.5000
12/19/2014
12/31/2014
0.1250
11/20/2014
11/28/2014
0.1250
10/17/2014
10/31/2014
0.1250
09/19/2014
09/30/2014
0.1250
08/21/2014
08/29/2014
0.1250
07/18/2014
07/31/2014
0.1250
06/20/2014
06/30/2014
0.1250
05/21/2014
05/30/2014
0.1250
04/17/2014
04/30/2014
0.1250
03/27/2014
03/31/2014
0.1250
02/21/2014
02/28/2014
0.1250
12/31/2013
01/10/2014
0.1250
2013 Total
1.3750
12/20/2013
12/31/2013
0.1250
11/20/2013
11/29/2013
0.1250
10/18/2013
10/31/2013
0.1250
09/20/2013
09/30/2013
0.1250
08/21/2013
08/30/2013
0.1250
07/19/2013
07/31/2013
0.1250
06/20/2013
06/28/2013
0.1250
05/22/2013
05/31/2013
0.1250
04/19/2013
04/30/2013
0.1250
03/20/2013
03/28/2013
0.1250
02/21/2013
02/28/2013
0.1250
2012 Total
—
* Indicates a special distribution.
Market Price is the closing price of a closed-end fund as of the latest trading day on the New York Stock Exchange. NAV (Net Asset Value) is total assets less total liabilities divided by the number of shares outstanding. Premium/Discount is the percent difference between the Market price and the NAV. There is no guarantee you will receive the stated Premium/Discount and additional fees may result from individual broker fees and transaction costs in the secondary market. Distribution Rate is calculated by annualizing the amount of the most recent distribution paid, excluding special distributions, divided by the previous trading day’s closing market price or NAV. As of 6/30/2025, the Fund estimates that the most recent distribution will be paid from: 69% investment income; 0% net realized currency gains; 0% net realized capital gains; and 31% return of capital. The Distribution Rate is subject to change and is not a quotation of Fund performance. For more information about a distribution’s composition, refer to the distribution press release or section 19 notices located above. Please consult your tax advisor for further information.
Source: PGIM, Inc. (PGIM). PGIM is a Prudential Financial company.
An investment in a closed-end fund’s common stock may be speculative in that it involves a high degree of risk, should not constitute a complete investment program, and may result in loss of principal. Each closed-end fund will have its own unique investment strategy, risks, charges and expenses that need to be considered before investing.
Shares of each closed end fund are bought and sold through non-affiliated broker-dealers and trade on nationally recognized stock exchanges.
Investment products are distributed by Prudential Investment Management Services LLC (PIMS), member FINRA and SIPC. PGIM Investments is a registered investment adviser and investment manager to all PGIM investment companies. PGIM Fixed Income is a unit of PGIM, a registered investment adviser. All are Prudential Financial affiliates. ©2025 Prudential Financial, Inc. and its related entities. PGIM, PGIM Investments, PGIM Fixed Income 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, are not a deposit of or guaranteed by any bank or any bank affiliate, and may lose value.
4116705 Ed. 12/2024
- Portfolio Summary
- Complete Holdings
Portfolio Attributes
AS OF
07/31/2025
Top 10 Corporate Holdings (% of Assets)
|
Top Corporate Holdings
|
% of Assets
|
|---|---|
| Petroleos Mexicanos | 2.9% |
| Republic of Argentina (Government) | 2.5% |
| Republic of Turkey | 2.0% |
| Republic of Columbia | 2.0% |
| Next Alt Sarl | 1.6% |
| Egypt (Republic of Arab) | 1.4% |
| VMED O2 UK Ltd | 1.3% |
| EG Group | 1.1% |
| CD&R Firefly Cayman | 1.1% |
| Republic of Brazil Federative | 1.1% |
Credit Quality (% of Assets)
|
Rating
|
% of Assets
|
|---|---|
| AAA | 1.2 |
| A | 0.1 |
| BBB | 9.8 |
| BB | 44.8 |
| B | 32.2 |
| CCC | 8.6 |
| C | 0.4 |
| Not Rated | 2.8 |
| Cash/Equiv | 0.1 |
LARGEST INDUSTRIES (% OF ASSETS)
|
Industry
|
% of Assets
|
|---|---|
| Telecom | 6.5 |
| Cable & Satellite | 6.0 |
| Retailers & Restaurants | 5.4 |
| Health Care & Pharmaceutical | 4.8 |
| Chemicals | 4.6 |
| Energy - Upstream | 4.2 |
| Consumer Non-Cyclical | 4.1 |
| Building Materials & Home Construction | 4.0 |
| Gaming & Lodging & Leisure | 3.9 |
| Electric & Water | 3.6 |
GEOGRAPHIC CONCENTRATION (% OF ASSETS)
|
Region
|
% of Assets
|
|---|---|
| United States | 43.4 |
| United Kingdom | 7.8 |
| Mexico | 4.1 |
| Argentina | 3.7 |
| Brazil | 3.2 |
| Turkey | 3.1 |
| Canada | 2.9 |
| Colombia | 2.8 |
| Other | 28.8 |
| Cash/Equiv | 0.1 |
PORTFOLIO CHARACTERISTICS
AS OF
07/31/2025
|
Characteristic
|
Years
|
|---|---|
| Average Maturity (years) | 5.8 |
| Leverage Adjusted Duration (years) | 4.6 |
ASSET INFORMATION
AS OF
08/21/2025
Net Assets ($):
542419778.11
Manage Assets ($):
642419778.11
Leverage %:
15.57
All data is unaudited and subject to change. Holdings/allocations may vary. This is not a recommendation to buy or sell any security listed. Largest holdings exclude cash, cash equivalents, money market funds and enhanced cash strategies. Totals may not sum due to rounding. Negative holdings reflect outstanding trades at period end.
Average Maturity is the average number of years to maturity of the fund’s bonds. Leveraged Adjusted Duration shown is leverage-adjusted. Duration measures investment risk that takes into account both a bond’s interest payments and its value to maturity. Credit Quality is calculated using the highest rating of the three rating agencies (Moody's, S&P, and Fitch). If only two rating agencies are used, the higher ratings are shown. Due to data availability, statistics may not be as of the current reporting period.
Enhanced cash strategies are variations on traditional money market vehicles. They are designed to provide liquidity and principal preservation, but with more of an emphasis on seeking returns that are superior to those of traditional money market offerings.
Source: PGIM, Inc. (PGIM). PGIM is a Prudential Financial company.
Fund holdings
Fund Holdings As Of
07/31/2025
Holdings are unaudited, may vary and are subject to change. Please refer to the Fund's annual report for audited holdings information. This is not a recommendation to buy or sell any security listed.
Value ($): 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.
An investment in a closed-end fund’s common stock may be speculative in that it involves a high degree of risk, should not constitute a complete investment program, and may result in loss of principal. Each closed-end fund will have its own unique investment strategy, risks, charges and expenses that need to be considered before investing.
Shares of each closed end fund are bought and sold through non-affiliated broker-dealers and trade on nationally recognized stock exchanges.
Investment products are distributed by Prudential Investment Management Services LLC (PIMS), member FINRA and SIPC. PGIM Investments is a registered investment adviser and investment manager to all PGIM investment companies. Jennison Associates is a registered investment adviser. PGIM Quantitative Solutions is the primary business name of PGIM Quantitative Solutions LLC, a registered investment adviser. PGIM Fixed Income and PGIM Real Estate are units of PGIM, a registered investment adviser. PGIM Limited is also a subadviser 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. PGIM Wadhwani is the primary business name of PGIM Wadhwani LLP, a registered investment advisor. All are Prudential Financial affiliates. ©2025 Prudential Financial, Inc. and its related entities. PGIM, PGIM Investments, Jennison Associates, Jennison, PGIM Fixed Income, PGIM Limited, PGIM Quantitative Solutions, PGIM Real Estate, PGIM Wadhwani 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, are not a deposit of or guaranteed by any bank or any bank affiliate, and may lose value.
Prudential Financial, Inc. of the United States is not affiliated in any manner with Prudential plc, incorporated in the United Kingdom or with Prudential Assurance Company, a subsidiary of M&G plc, incorporated in the United Kingdom.
4072323 Ed. 12/2024
|
Security ID# (CUSIP/SEDOL)
|
Security Description
|
Ticker Symbol
|
Coupon Rate
|
Maturity Date
|
Shares Notional
|
Value ($)
|
% of Portfolio
|
|---|---|---|---|---|---|---|---|
| 040114HU7 | Argentine Republic Government Internatio | ARGENT | 5.00 | 01/09/2038 | 13,769,244 | 9,604,828.00 | 1.49 |
| CURRENCY | Currency | — | — | — | 7,835,587 | 8,169,006.00 | 1.27 |
| XS27199989 | EG Global Finance Plc | EGBLFN | 11.00 | 11/30/2028 | 5,125,000 | 6,458,079.00 | 1.00 |
| BL9Z8T7 | Virgin Media Secured Finance Plc | VMED | 4.13 | 08/15/2030 | 4,200,000 | 4,984,846.00 | 0.77 |
| BL3152636 | Aston Finco Sarl | ASWLN | 8.96 | 10/09/2026 | 3,544,898 | 4,619,150.00 | 0.72 |
| 131347CN4 | Calpine Corp | CPN | 5.13 | 03/15/2028 | 4,400,000 | 4,378,488.00 | 0.68 |
| XS27988877 | CD&R Firefly Bidco Plc | MOTFUE | 8.63 | 04/30/2029 | 3,050,000 | 4,236,699.00 | 0.66 |
| 040114HS2 | Argentine Republic Government Internatio | ARGENT | 0.75 | 07/09/2030 | 5,286,132 | 4,062,687.00 | 0.63 |
| 195325DR3 | Colombia Government International Bond | COLOM | 3.00 | 01/30/2030 | 4,610,000 | 4,047,580.00 | 0.63 |
| XS26150064 | Monitchem Holdco 3 Sa | CABBCO | 8.75 | 05/01/2028 | 3,425,000 | 3,928,465.00 | 0.61 |
| 74440W862 | (pipa070) Pgim Core Government Money Mar | — | 4.41 | 12/01/2099 | 3,802,481 | 3,802,481.00 | 0.59 |
| 71654QDB5 | Petroleos Mexicanos | PEMEX | 6.49 | 01/23/2027 | 3,758,000 | 3,758,000.00 | 0.58 |
| BL4070472 | CSC Holdings Llc | CSCHLD | 8.81 | 01/18/2028 | 3,764,763 | 3,754,176.00 | 0.58 |
| 77586RAR1 | Romanian Government International Bond | ROMANI | 7.13 | 01/17/2033 | 3,374,000 | 3,577,452.00 | 0.56 |
| BDGT2N8 | Egypt Government International Bond | EGYPT | 5.63 | 04/16/2030 | 3,360,000 | 3,556,435.00 | 0.55 |
| BJJNTR2 | Egypt Government International Bond | EGYPT | 6.38 | 04/11/2031 | 3,195,000 | 3,388,170.00 | 0.53 |
| XS28594062 | Zegona Finance Plc | ZEGLN | 6.75 | 07/15/2029 | 2,850,000 | 3,438,783.00 | 0.53 |
| BMVGP83 | Grifols Sa | GRFSM | 7.13 | 05/01/2030 | 2,650,000 | 3,187,334.00 | 0.50 |
| 71654QCB6 | Petroleos Mexicanos | PEMEX | 6.88 | 08/04/2026 | 3,200,000 | 3,210,880.00 | 0.50 |
| XS27972207 | Jerrold Finco Plc | JERRGB | 7.88 | 04/15/2030 | 2,275,000 | 3,089,505.00 | 0.48 |
| 06000BAA0 | Bangkok Bank Pcl/hong Kong | BBLTB | 5.00 | 03/23/2170 | 3,016,000 | 3,011,174.00 | 0.47 |
| XS28108070 | Iliad Holding Sasu | ILDFP | 6.88 | 04/15/2031 | 2,400,000 | 2,937,339.00 | 0.46 |
| BNVVN03 | Nissan Motor Co Ltd | NSANY | 6.38 | 07/17/2033 | 2,500,000 | 2,903,840.00 | 0.45 |
| BQZCN70 | CD&R Firefly Bidco Plc | MOTFUE | 8.63 | 04/30/2029 | 2,150,000 | 2,924,579.00 | 0.45 |
| BR2PKB2 | Picard Groupe Sas | PICSUR | 6.38 | 07/01/2029 | 2,425,000 | 2,895,541.00 | 0.45 |
| BKLXG54 | Virgin Media Secured Finance Plc | VMED | 4.25 | 01/15/2030 | 2,395,000 | 2,902,961.00 | 0.45 |
| BMTR890 | Canary Wharf Group Investment Holdings P | CWHARF | 3.38 | 04/23/2028 | 2,343,000 | 2,842,238.00 | 0.44 |
| BL5159126 | Radiate Holdco Llc | RADIAT | 4.25 | 09/25/2029 | 3,286,358 | 2,841,329.00 | 0.44 |
| BL3782630 | Cuppa Bidco Bv | EKATER | 6.79 | 06/29/2029 | 2,900,000 | 2,768,677.00 | 0.43 |
| BD35RT0 | Ivory Coast Government International Bon | IVYCST | 5.25 | 03/22/2030 | 2,480,000 | 2,754,999.00 | 0.43 |
| BG206C3 | Angolan Government International Bond | ANGOL | 8.25 | 05/09/2028 | 2,760,000 | 2,670,300.00 | 0.42 |
| BNXM9K6 | Herens Midco Sarl | LNZING | 5.25 | 05/15/2029 | 3,350,000 | 2,676,114.00 | 0.42 |
| XS30023587 | Nissan Motor Co Ltd | NSANY | 5.25 | 07/17/2029 | 2,350,000 | 2,722,047.00 | 0.42 |
| 105756CC2 | Brazilian Government International Bond | BRAZIL | 3.88 | 06/12/2030 | 2,835,000 | 2,670,570.00 | 0.42 |
| 71654QCG5 | Petroleos Mexicanos | PEMEX | 6.50 | 03/13/2027 | 2,720,000 | 2,719,265.00 | 0.42 |
| XS29198809 | United Group Bv | ADRBID | 6.50 | 10/31/2031 | 2,250,000 | 2,620,941.00 | 0.41 |
| XS30454971 | Flutter Treasury Dac | FLTR | 6.13 | 06/04/2031 | 2,000,000 | 2,612,765.00 | 0.41 |
| BNZHNG3 | Bellis Acquisition Co Plc | ASSDLN | 8.13 | 05/14/2030 | 2,120,000 | 2,657,129.00 | 0.41 |
| 62482BAA0 | Medline Borrower Lp | MEDIND | 3.88 | 04/01/2029 | 2,720,000 | 2,593,905.00 | 0.40 |
| 25470XAY1 | DISH Dbs Corp | DISH | 7.75 | 07/01/2026 | 2,910,000 | 2,586,343.00 | 0.40 |
| BMWGSK5 | Ardonagh Finco Ltd | ARDGRP | 6.88 | 02/15/2031 | 2,100,000 | 2,483,393.00 | 0.39 |
| BL4645844 | Doncasters Finance Us Llc | DONCAS | 10.80 | 04/23/2030 | 2,449,000 | 2,473,490.00 | 0.38 |
| B8AC2XVL0 | Heritage Pwr Llc | — | — | — | 37,551 | 2,448,644.00 | 0.38 |
| 527298BV4 | Level 3 Financing Inc | LVLT | 11.00 | 11/15/2029 | 2,154,884 | 2,447,840.00 | 0.38 |
| 71654QCK6 | Petroleos Mexicanos | PEMEX | 5.35 | 02/12/2028 | 2,500,000 | 2,433,625.00 | 0.38 |
| 55819BAW0 | Madison Park Funding Xviii Ltd | MDPK | 5.53 | 10/21/2030 | 2,389,658 | 2,390,551.00 | 0.37 |
| BMGB6F7 | Ardagh Packaging Finance Plc / Ardagh Ho | ARGID | 2.13 | 08/15/2026 | 2,125,000 | 2,404,024.00 | 0.37 |
| XS29046580 | Bubbles Bidco Spa | BBIDCO | 6.50 | 09/30/2031 | 1,950,000 | 2,287,866.00 | 0.36 |
| 23918KAS7 | Davita Inc | DVA | 4.63 | 06/01/2030 | 2,425,000 | 2,314,254.00 | 0.36 |
| 00489LAK9 | Acrisure Llc / Acrisure Finance Inc | ACRISU | 8.25 | 02/01/2029 | 2,200,000 | 2,272,509.00 | 0.35 |
| 89157PAD0 | Total Play Telecomunicaciones Sa De Cv | TOTALP | 11.13 | 12/31/2032 | 2,374,250 | 2,280,636.00 | 0.35 |
| 59155LAA0 | Mavis Tire Express Services Topco Corp | EOCGRO | 6.50 | 05/15/2029 | 2,200,000 | 2,174,462.00 | 0.34 |
| 195325BM6 | Colombia Government International Bond | COLOM | 6.13 | 01/18/2041 | 2,645,000 | 2,213,865.00 | 0.34 |
| XS29154614 | Ineos Quattro Finance 2 Plc | STYRO | 6.75 | 04/15/2030 | 2,050,000 | 2,206,017.00 | 0.34 |
| BLZGST4 | Dominican Republic International Bond | DOMREP | 7.45 | 04/30/2044 | 2,060,000 | 2,171,755.00 | 0.34 |
| BKP8KV9 | Energean Israel Finance Ltd | ENOIGA | 5.38 | 03/30/2028 | 2,250,000 | 2,159,235.00 | 0.34 |
| BKMGXK6 | Altice France Sa | SFRFP | 3.38 | 01/15/2028 | 2,150,000 | 2,127,854.00 | 0.33 |
| BWWD237 | Petroleos Mexicanos | PEMEX | 2.75 | 04/21/2027 | 1,915,000 | 2,118,481.00 | 0.33 |
| 80386WAF2 | Sasol Financing Usa Llc | SASOL | 8.75 | 05/03/2029 | 2,100,000 | 2,094,750.00 | 0.33 |
| 40415FAA9 | HDFC Bank Ltd | HDFCB | 3.70 | 02/25/2174 | 2,135,000 | 2,076,287.00 | 0.32 |
| 69784DAD0 | PAN American Energy Llc/argentina | PANAME | 8.50 | 04/30/2032 | 1,850,000 | 1,988,176.00 | 0.31 |
| FR001400QY | RCI Banque Sa | RENAUL | 5.50 | 10/09/2034 | 1,700,000 | 2,025,134.00 | 0.31 |
| UMC746JMA6 | Eur/usd Fwd 20250902 Citius33 | EUR | — | 09/02/2025 | -80,310,144 | 2,003,573.00 | 0.31 |
| 92840MAC6 | Vistra Corp | VST | 7.00 | 06/15/2174 | 2,000,000 | 2,018,672.00 | 0.31 |
| BJV2X64 | Dominican Republic International Bond | DOMREP | 4.50 | 01/30/2030 | 2,000,000 | 1,907,000.00 | 0.30 |
| 552953CH2 | MGM Resorts International | MGM | 4.75 | 10/15/2028 | 1,963,000 | 1,938,308.00 | 0.30 |
| 91282CLY5 | United States Treasury Note/bond | T | 4.25 | 11/30/2026 | 1,950,000 | 1,953,656.00 | 0.30 |
| 91327TAA9 | Uniti Group Lp / Uniti Group Finance 201 | UNIT | 10.50 | 02/15/2028 | 1,749,000 | 1,847,808.00 | 0.29 |
| 900123DG2 | Turkiye Government International Bond | TURKEY | 9.38 | 01/19/2033 | 1,650,000 | 1,877,390.00 | 0.29 |
| 80386WAB1 | Sasol Financing Usa Llc | SASOL | 6.50 | 09/27/2028 | 1,930,000 | 1,858,107.00 | 0.29 |
| 77311WAA9 | Rocket Cos Inc | RKT | 6.13 | 08/01/2030 | 1,785,000 | 1,811,350.00 | 0.28 |
| 900123DJ6 | Turkiye Government International Bond | TURKEY | 9.13 | 07/13/2030 | 1,625,000 | 1,806,853.00 | 0.28 |
| 880349AU9 | Tenneco Inc | TENINC | 8.00 | 11/17/2028 | 1,825,000 | 1,811,714.00 | 0.28 |
| 63861CAD1 | Nationstar Mortgage Holdings Inc | COOP | 5.13 | 12/15/2030 | 1,800,000 | 1,811,082.00 | 0.28 |
| 36267QAA2 | CLUE Opco Llc | FWRD | 9.50 | 10/15/2031 | 1,687,000 | 1,788,934.00 | 0.28 |
| BL4883627 | Mcafee Corp | MCFE | 7.33 | 03/01/2029 | 1,901,459 | 1,823,024.00 | 0.28 |
| 92332YAF8 | Venture Global Lng Inc | VENLNG | 9.00 | 03/30/2173 | 1,775,000 | 1,774,751.00 | 0.28 |
| 88033GDM9 | Tenet Healthcare Corp | THC | 4.25 | 06/01/2029 | 1,830,000 | 1,765,395.00 | 0.27 |
| 71654QAZ5 | Petroleos Mexicanos | PEMEX | 6.50 | 06/02/2041 | 2,100,000 | 1,660,260.00 | 0.26 |
| 374422AP8 | Ghana Government International Bond | GHANA | 5.00 | 07/03/2035 | 2,083,400 | 1,671,017.00 | 0.26 |
| 195325DP7 | Colombia Government International Bond | COLOM | 4.50 | 03/15/2029 | 1,770,000 | 1,694,775.00 | 0.26 |
| 1248EPBX0 | CCO Holdings Llc / Cco Holdings Capital | CHTR | 5.00 | 02/01/2028 | 1,675,000 | 1,644,319.00 | 0.26 |
| BMH3748 | United Group Bv | ADRBID | 5.25 | 02/01/2030 | 1,450,000 | 1,644,331.00 | 0.26 |
| BN6PPS2 | Cerba Healthcare Saca | CERBA | 3.50 | 05/31/2028 | 2,020,000 | 1,644,777.00 | 0.26 |
| BP4DYD0 | Encore Capital Group Inc | ECPG | 4.25 | 06/01/2028 | 1,300,000 | 1,641,930.00 | 0.26 |
| XS25827749 | Emeria Sasu | FONFP | 7.75 | 03/31/2028 | 1,500,000 | 1,579,135.00 | 0.25 |
| 984245BB5 | YPF Sa | YPFDAR | 8.25 | 01/17/2034 | 1,625,000 | 1,636,375.00 | 0.25 |
| 146869AM4 | Carvana Co | CVNA | 14.00 | 06/01/2031 | 1,370,000 | 1,629,123.00 | 0.25 |
| 23918KAT5 | Davita Inc | DVA | 3.75 | 02/15/2031 | 1,770,000 | 1,605,666.00 | 0.25 |
| 25259KAA8 | Olympus Water Us Holding Corp | SOLEIN | 9.75 | 11/15/2028 | 1,550,000 | 1,625,623.00 | 0.25 |
| 278768AC0 | Echostar Corp | SATS | 10.75 | 11/30/2029 | 1,500,000 | 1,580,602.00 | 0.25 |
| 31556TAC3 | Fertitta Entertainment Llc / Fertitta En | FRTITA | 6.75 | 01/15/2030 | 1,700,000 | 1,599,465.00 | 0.25 |
| 900123CM0 | Turkiye Government International Bond | TURKEY | 5.75 | 05/11/2047 | 2,115,000 | 1,616,388.00 | 0.25 |
| 900123DA5 | Turkiye Government International Bond | TURKEY | 5.95 | 01/15/2031 | 1,660,000 | 1,613,105.00 | 0.25 |
| 900123DL1 | Turkiye Government International Bond | TURKEY | 7.13 | 07/17/2032 | 1,570,000 | 1,581,775.00 | 0.25 |
| 7351778 | EL Salvador Government International Bon | ELSALV | 8.25 | 04/10/2032 | 1,510,000 | 1,541,619.00 | 0.24 |
| 345397B77 | FORD Motor Credit Co Llc | F | 2.70 | 08/10/2026 | 1,600,000 | 1,560,750.00 | 0.24 |
| 05508WAB1 | B&G Foods Inc | BGS | 5.25 | 09/15/2027 | 1,720,000 | 1,525,876.00 | 0.24 |
| 92840JAD1 | Vistajet Malta Finance Plc / Vista Manag | VSTJET | 7.88 | 05/01/2027 | 1,540,000 | 1,546,252.00 | 0.24 |
| BK4K0P0 | Serbia International Bond | SERBIA | 1.50 | 06/26/2029 | 1,490,000 | 1,567,672.00 | 0.24 |
| E39V97CVA1 | Eur/usd Fwd 20250804 0997 | EUR | — | 08/04/2025 | -72,194,329 | 1,562,219.00 | 0.24 |
| BSF1TT5 | Digicel Intermediate Holdings Ltd / Digi | DIINFL | 11.25 | 05/25/2027 | 1,457,713 | 1,458,806.00 | 0.23 |
| 810186AX4 | Scotts Miracle-gro Co/the | SMG | 4.00 | 04/01/2031 | 1,625,000 | 1,484,606.00 | 0.23 |
| 78518PAA3 | Saavi Energia Sarl | SAAVIE | 8.88 | 02/10/2035 | 1,350,000 | 1,408,050.00 | 0.22 |
| 82653LAA9 | Sierracol Energy Andina Llc | SIERRA | 6.00 | 06/15/2028 | 1,500,000 | 1,408,500.00 | 0.22 |
| 914906BA9 | Univision Communications Inc | UVN | 9.38 | 08/01/2032 | 1,395,000 | 1,447,511.00 | 0.22 |
| 71654QCC4 | Petroleos Mexicanos | PEMEX | 6.75 | 09/21/2047 | 1,825,000 | 1,407,987.00 | 0.22 |
| 00175PAC7 | AMN Healthcare Inc | AMN | 4.00 | 04/15/2029 | 1,525,000 | 1,400,722.00 | 0.22 |
| 07556QBT1 | Beazer Homes Usa Inc | BZH | 7.25 | 10/15/2029 | 1,375,000 | 1,383,475.00 | 0.22 |
| 315293308 | Ferrellgas Partners Lp | FGPRB | — | — | 10,866 | 1,436,477.00 | 0.22 |
| 279158AN9 | Ecopetrol Sa | ECOPET | 6.88 | 04/29/2030 | 1,400,000 | 1,401,820.00 | 0.22 |
| 25381MAA5 | Digicel International Finance Ltd / Difl | DIGDIF | 8.63 | 08/01/2032 | 1,430,000 | 1,440,439.00 | 0.22 |
| 374422AM5 | Ghana Government International Bond | GHANA | 5.00 | 07/03/2029 | 1,521,100 | 1,441,242.00 | 0.22 |
| BL5176344 | Digicel International Finance Ltd | DLLTD | 5.25 | 07/30/2032 | 1,400,000 | 1,396,500.00 | 0.22 |
| BHT64C7 | Braskem Netherlands Finance Bv | BRASKM | 4.50 | 01/31/2030 | 2,000,000 | 1,407,000.00 | 0.22 |
| BL0HM90 | Ivory Coast Government International Bon | IVYCST | 5.88 | 10/17/2031 | 1,245,000 | 1,380,390.00 | 0.21 |
| 978097AG8 | Wolverine World Wide Inc | WWW | 4.00 | 08/15/2029 | 1,525,000 | 1,374,014.00 | 0.21 |
| BMYD8L5 | Ivory Coast Government International Bon | IVYCST | 4.88 | 01/30/2032 | 1,285,000 | 1,349,493.00 | 0.21 |
| BMGR2F7 | Ecuador Government International Bond | ECUA | 6.90 | 07/31/2035 | 1,828,821 | 1,360,642.00 | 0.21 |
| BQKQVZ1 | Ghana Government International Bond | GHANA | 5.00 | 07/03/2029 | 1,400,000 | 1,326,500.00 | 0.21 |
| G2770C100 | Digicel Intl Fin Ltd Common Equity | — | — | — | 171,102 | 1,368,816.00 | 0.21 |
| XS20100266 | Sherwood Financing Plc | ARWLN | 6.00 | 11/15/2026 | 1,050,000 | 1,369,348.00 | 0.21 |
| 105756BR0 | Brazilian Government International Bond | BRAZIL | 5.63 | 01/07/2041 | 1,500,000 | 1,339,500.00 | 0.21 |
| 146869AL6 | Carvana Co | CVNA | 9.00 | 12/01/2028 | 1,336,993 | 1,369,549.00 | 0.21 |
| 70137WAG3 | Parkland Corp | PKICN | 4.50 | 10/01/2029 | 1,375,000 | 1,325,417.00 | 0.21 |
| 57779MAA8 | Maxam Prill Sarl | MXPRLL | 7.75 | 07/15/2030 | 1,350,000 | 1,316,250.00 | 0.20 |
| 146869AN2 | Carvana Co | CVNA | 11.00 | 06/01/2030 | 1,219,875 | 1,276,099.00 | 0.20 |
| 126307AQ0 | CSC Holdings Llc | CSCHLD | 5.50 | 04/15/2027 | 1,300,000 | 1,258,698.00 | 0.20 |
| XS29438181 | Iliad Holding Sasu | ILDFP | 5.38 | 04/15/2030 | 1,100,000 | 1,295,270.00 | 0.20 |
| PIQESL6KPR | Gbp/usd Fwd 20250804 5 | GBP | — | 08/04/2025 | -32,559,182 | 1,299,953.00 | 0.20 |
| BNZJZN0 | VEON Midco Bv | VEONHD | 9.00 | 07/15/2029 | 1,250,000 | 1,281,555.00 | 0.20 |
| BL5035177 | IVC Acquisition Ltd | INDVET | 9.33 | 12/12/2028 | 950,000 | 1,256,360.00 | 0.20 |
| BFB5LX8 | Bahrain Government International Bond | BHRAIN | 6.75 | 09/20/2029 | 1,240,000 | 1,272,934.00 | 0.20 |
| B8AC6L2G5 | Hurricane Cleanco Limited | — | 6.25 | 10/31/2029 | 921,141 | 1,252,999.00 | 0.19 |
| BP6FTW8 | CPI Property Group Sa | CPIPGR | 1.75 | 01/14/2030 | 1,200,000 | 1,194,836.00 | 0.19 |
| 126307AS6 | CSC Holdings Llc | CSCHLD | 5.38 | 02/01/2028 | 1,325,000 | 1,219,009.00 | 0.19 |
| 00870WAA4 | AI Candelaria -spain- Sa | AICNRA | 5.75 | 06/15/2033 | 1,440,000 | 1,241,985.00 | 0.19 |
| 040114HT0 | Argentine Republic Government Internatio | ARGENT | 4.13 | 07/09/2035 | 1,863,660 | 1,223,679.00 | 0.19 |
| 443628AJ1 | Hudbay Minerals Inc | HBMCN | 4.50 | 04/01/2026 | 1,230,000 | 1,217,835.00 | 0.19 |
| 445587AE8 | HUNT Cos Inc | HUNTCO | 5.25 | 04/15/2029 | 1,250,000 | 1,224,798.00 | 0.19 |
| 246724AA6 | Delhi International Airport Ltd | DIALIN | 6.45 | 06/04/2029 | 1,205,000 | 1,241,873.00 | 0.19 |
| 91282CNL1 | United States Treasury Note/bond | T | 3.75 | 06/30/2027 | 1,250,000 | 1,245,361.00 | 0.19 |
| 90932LAG2 | United Airlines Inc | UAL | 4.38 | 04/15/2026 | 1,260,000 | 1,252,380.00 | 0.19 |
| 900123DK3 | Turkiye Government International Bond | TURKEY | 7.63 | 05/15/2034 | 1,195,000 | 1,236,825.00 | 0.19 |
| 817477AH5 | Serbia International Bond | SERBIA | 6.50 | 09/26/2033 | 1,170,000 | 1,238,033.00 | 0.19 |
| 90011QAD2 | TURK Telekomunikasyon As | TURKTI | 7.38 | 05/20/2029 | 1,100,000 | 1,128,787.00 | 0.18 |
| 88033GDR8 | Tenet Healthcare Corp | THC | 4.38 | 01/15/2030 | 1,175,000 | 1,130,169.00 | 0.18 |
| 87724RAJ1 | Taylor Morrison Communities Inc | TMHC | 5.13 | 08/01/2030 | 1,150,000 | 1,133,591.00 | 0.18 |
| 566007AC4 | MARB Bondco Plc | MRFGBZ | 3.95 | 01/29/2031 | 1,330,000 | 1,175,520.00 | 0.18 |
| 57779EAA6 | Maxim Crane Works Holdings Capital Llc | CLDCRN | 11.50 | 09/01/2028 | 1,100,000 | 1,166,672.00 | 0.18 |
| 527298CB7 | Level 3 Financing Inc | LVLT | 4.88 | 06/15/2029 | 1,250,000 | 1,175,162.00 | 0.18 |
| 527298CM3 | Level 3 Financing Inc | LVLT | 6.88 | 06/30/2033 | 1,140,000 | 1,156,579.00 | 0.18 |
| 654922AB9 | Nissan Motor Co Ltd | NSANY | 7.50 | 07/17/2030 | 1,115,000 | 1,149,843.00 | 0.18 |
| 045086AM7 | Ashton Woods Usa Llc / Ashton Woods Fina | ASHWOO | 4.63 | 08/01/2029 | 1,200,000 | 1,141,289.00 | 0.18 |
| 019576AD9 | Allied Universal Holdco Llc | UNSEAM | 7.88 | 02/15/2031 | 1,095,000 | 1,148,386.00 | 0.18 |
| 105756CL2 | Brazilian Government International Bond | BRAZIL | 6.63 | 03/15/2035 | 1,170,000 | 1,175,850.00 | 0.18 |
| 11283YAD2 | Brookfield Residential Properties Inc / | BRPCN | 4.88 | 02/15/2030 | 1,250,000 | 1,133,150.00 | 0.18 |
| BR047V0 | Emeria Sasu | FONFP | 7.75 | 03/31/2028 | 1,125,000 | 1,184,351.00 | 0.18 |
| SWZ9707Z0K | ICE: (cdx.na.hy.44.v1) | — | 5.00 | 06/20/2030 | 15,998,000 | 1,170,971.00 | 0.18 |
| B8ADAMRM6 | International Park Hldgs Bv | — | 7.54 | 12/31/2031 | 1,025,000 | 1,159,449.00 | 0.18 |
| B8AB393F8 | TPC Group Rights | — | — | — | 48,777 | 1,161,502.00 | 0.18 |
| 92332YAC5 | Venture Global Lng Inc | VENLNG | 9.50 | 02/01/2029 | 1,080,000 | 1,177,570.00 | 0.18 |
| BKWCVZ5 | Angolan Government International Bond | ANGOL | 8.00 | 11/26/2029 | 1,215,000 | 1,132,610.00 | 0.18 |
| BL4600518 | Connect Finco Sarl | IMASF | 8.83 | 09/27/2029 | 1,184,443 | 1,158,533.00 | 0.18 |
| BK5HL57 | Ardagh Packaging Finance Plc / Ardagh Ho | ARGID | 2.13 | 08/15/2026 | 975,000 | 1,111,279.00 | 0.17 |
| 92921EAA0 | Voyager Parent Llc | EVRI | 9.25 | 07/01/2032 | 1,050,000 | 1,110,998.00 | 0.17 |
| BNDLS62 | Pakistan Government International Bond | PKSTAN | 6.00 | 04/08/2026 | 1,070,000 | 1,068,395.00 | 0.17 |
| BMDYSL9 | Leviathan Bond Ltd | LVIATH | 6.75 | 06/30/2030 | 1,110,192 | 1,097,014.00 | 0.17 |
| 1248EPCD3 | CCO Holdings Llc / Cco Holdings Capital | CHTR | 4.75 | 03/01/2030 | 1,125,000 | 1,068,646.00 | 0.17 |
| 105756CK4 | Brazilian Government International Bond | BRAZIL | 6.13 | 01/22/2032 | 1,050,000 | 1,068,900.00 | 0.17 |
| 12659BAA2 | CT Trust | COMCEL | 5.13 | 02/03/2032 | 1,160,000 | 1,086,050.00 | 0.17 |
| 12769GAA8 | Caesars Entertainment Inc | CZR | 4.63 | 10/15/2029 | 1,175,000 | 1,110,882.00 | 0.17 |
| 15234VAA5 | Centrais Eletricas Brasileiras Sa | ELEBRA | 6.50 | 01/11/2035 | 1,100,000 | 1,085,920.00 | 0.17 |
| 21925AAQ8 | Cornerstone Chemical Co Llc | CRNRCH | 10.00 | 05/07/2029 | 1,145,576 | 1,088,297.00 | 0.17 |
| 443628AH5 | Hudbay Minerals Inc | HBMCN | 6.13 | 04/01/2029 | 1,105,000 | 1,111,099.00 | 0.17 |
| 44267DAE7 | Howard Hughes Corp/the | HHH | 4.13 | 02/01/2029 | 1,125,000 | 1,073,342.00 | 0.17 |
| 40055CAB9 | Grupo Nutresa Sa | NUTRES | 9.00 | 05/12/2035 | 1,000,000 | 1,093,500.00 | 0.17 |
| 68288AAA5 | 1261229 Bc Ltd | BHCCN | 10.00 | 04/15/2032 | 1,070,000 | 1,086,050.00 | 0.17 |
| 527298BZ5 | Level 3 Financing Inc | LVLT | 10.75 | 12/15/2030 | 950,000 | 1,072,293.00 | 0.17 |
| 603374AH2 | Minerva Luxembourg Sa | BEEFBZ | 8.88 | 09/13/2033 | 1,000,000 | 1,086,250.00 | 0.17 |
| 600814AR8 | Millicom International Cellular Sa | TIGO | 4.50 | 04/27/2031 | 1,200,000 | 1,099,200.00 | 0.17 |
| 90015YAE9 | Turkiye Sinai Kalkinma Bankasi As | TSKBTI | 9.38 | 10/19/2028 | 1,000,000 | 1,077,164.00 | 0.17 |
| 836205BG8 | Republic Of South Africa Government Inte | SOAF | 7.95 | 11/19/2054 | 1,120,000 | 1,066,240.00 | 0.17 |
| 87216EAA4 | TAV Havalimanlari Holding As | TAVHL | 8.50 | 12/07/2028 | 1,000,000 | 1,049,380.00 | 0.16 |
| 79546VAQ9 | Sally Holdings Llc / Sally Capital Inc | SBH | 6.75 | 03/01/2032 | 1,020,000 | 1,047,398.00 | 0.16 |
| 74841CAB7 | Rocket Mortgage Llc / Rocket Mortgage Co | RKT | 3.88 | 03/01/2031 | 1,125,000 | 1,037,752.00 | 0.16 |
| 911365BL7 | United Rentals North America Inc | URI | 5.25 | 01/15/2030 | 1,000,000 | 997,997.00 | 0.16 |
| 900111AD7 | Turkcell Iletisim Hizmetleri As | TCELLT | 7.65 | 01/24/2032 | 1,000,000 | 1,030,940.00 | 0.16 |
| 590454AC8 | Mersin Uluslararasi Liman Isletmeciligi | MERSIN | 8.25 | 11/15/2028 | 1,000,000 | 1,041,250.00 | 0.16 |
| 60935DAA3 | MONG Duong Finance Holdings Bv | MONDFI | 5.13 | 05/07/2029 | 1,036,729 | 1,013,050.00 | 0.16 |
| 64045DAC8 | Nemak Sab De Cv | TNEMAK | 3.63 | 06/28/2031 | 1,230,000 | 1,038,427.00 | 0.16 |
| 38381CAE2 | Finance Department Government Of Sharjah | SHJGOV | 6.50 | 11/23/2032 | 950,000 | 1,004,919.00 | 0.16 |
| 18452NAB0 | Clean Renewable Power Mauritius Pte Ltd | CLRNPW | 4.25 | 03/25/2027 | 1,066,625 | 1,035,959.00 | 0.16 |
| 143658CA8 | Carnival Corp | CCL | 5.75 | 08/01/2032 | 1,050,000 | 1,057,108.00 | 0.16 |
| 054644AA7 | Aydem Yenilenebilir Enerji As | AYDEMT | 7.75 | 02/02/2027 | 1,026,000 | 1,014,734.00 | 0.16 |
| 05501YAA6 | Azule Energy Finance Plc | AZURGY | 8.13 | 01/23/2030 | 1,000,000 | 1,004,400.00 | 0.16 |
| 071734AH0 | Bausch Health Cos Inc | BHCCN | 5.00 | 01/30/2028 | 1,225,000 | 1,022,875.00 | 0.16 |
| BPBSCL2 | EL Salvador Government International Bon | ELSALV | 9.25 | 04/17/2030 | 1,000,000 | 1,053,500.00 | 0.16 |
| BF2F610 | Eskom Holdings Soc Ltd | ESKOM | 6.35 | 08/10/2028 | 1,040,000 | 1,056,463.00 | 0.16 |
| BL3652478 | Skillsoft Finance Ii Inc | SKIL | 9.69 | 07/14/2028 | 1,103,376 | 1,024,071.00 | 0.16 |
| BL4579993 | Digicel Intl Finance Ltd | DLLTD | 11.78 | 05/25/2027 | 988,099 | 983,158.00 | 0.15 |
| BKRZ847 | Globo Comunicacao E Participacoes Sa | GLOPAR | 4.88 | 01/22/2030 | 1,000,000 | 943,500.00 | 0.15 |
| 92676XAD9 | Viking Cruises Ltd | VIKCRU | 5.88 | 09/15/2027 | 975,000 | 970,125.00 | 0.15 |
| 92840VAH5 | Vistra Operations Co Llc | VST | 4.38 | 05/01/2029 | 975,000 | 944,908.00 | 0.15 |
| BPVBYJ3 | Central American Bottling Corp / Cbc Bot | CAMEBO | 5.25 | 04/27/2029 | 1,000,000 | 967,790.00 | 0.15 |
| XS31346027 | Boots Group Finco Lp | BOOTFN | 7.38 | 08/31/2032 | 700,000 | 940,554.00 | 0.15 |
| 12644VAF5 | CSN Resources Sa | CSNABZ | 8.88 | 12/05/2030 | 1,000,000 | 989,500.00 | 0.15 |
| 30260LAA3 | Tierra Mojada Luxembourg Ii Sarl | TIEMOD | 5.75 | 12/01/2040 | 1,034,827 | 986,966.00 | 0.15 |
| 63938CAK4 | Navient Corp | NAVI | 5.00 | 03/15/2027 | 975,000 | 964,119.00 | 0.15 |
| 70082LAA5 | PARK River Holdings Inc | PRIMBP | 5.63 | 02/01/2029 | 1,125,000 | 971,897.00 | 0.15 |
| 682691AJ9 | Onemain Finance Corp | OMF | 6.75 | 03/15/2032 | 975,000 | 988,949.00 | 0.15 |
| 62957HAJ4 | Nabors Industries Inc | NBR | 7.38 | 05/15/2027 | 925,000 | 933,367.00 | 0.15 |
| 48666KAY5 | KB Home | KBH | 4.80 | 11/15/2029 | 975,000 | 951,025.00 | 0.15 |
| 893830BY4 | Transocean Inc | RIG | 8.25 | 05/15/2029 | 1,020,000 | 958,861.00 | 0.15 |
| 89378TAD5 | Transnet Soc Ltd | SAFTRA | 8.25 | 02/06/2028 | 935,000 | 972,241.00 | 0.15 |
| 87470LAD3 | Tallgrass Energy Partners Lp / Tallgrass | TEP | 5.50 | 01/15/2028 | 988,000 | 980,029.00 | 0.15 |
| 75026JAH3 | Radiate Holdco Llc / Radiate Finance Inc | RADIAT | 9.25 | 03/25/2030 | 1,265,750 | 886,055.00 | 0.14 |
| 76883NAA9 | Rivers Enterprise Borrower Llc / Rivers | RIVENT | 6.63 | 02/01/2033 | 865,000 | 873,130.00 | 0.14 |
| 92243XAH4 | Vedanta Resources Finance Ii Plc | VEDLN | 10.88 | 09/17/2029 | 890,000 | 909,135.00 | 0.14 |
| 53219LAU3 | Lifepoint Health Inc | RGCARE | 5.38 | 01/15/2029 | 950,000 | 891,981.00 | 0.14 |
| 59833DAB6 | Midwest Gaming Borrower Llc / Midwest Ga | MWGAME | 4.88 | 05/01/2029 | 950,000 | 915,620.00 | 0.14 |
| 57701RAM4 | Mattamy Group Corp | MATHOM | 4.63 | 03/01/2030 | 950,000 | 909,425.00 | 0.14 |
| 69331CAJ7 | PG&E Corp | PCG | 5.25 | 07/01/2030 | 925,000 | 886,164.00 | 0.14 |
| 69356MAA4 | PM General Purchaser Llc | AMGENE | 9.50 | 10/01/2028 | 1,180,000 | 917,224.00 | 0.14 |
| 33834YAB4 | FIVE Point Operating Co Lp / Five Point | FPH | 10.50 | 01/15/2028 | 874,483 | 883,323.00 | 0.14 |
| 35641AAA6 | Freedom Mortgage Holdings Llc | FREMOR | 9.25 | 02/01/2029 | 835,000 | 873,125.00 | 0.14 |
| 431318AV6 | Hilcorp Energy I Lp / Hilcorp Finance Co | HILCRP | 6.00 | 02/01/2031 | 920,000 | 888,176.00 | 0.14 |
| 019576AF4 | Allied Universal Holdco Llc / Allied Uni | UNSEAM | 6.88 | 06/15/2030 | 905,000 | 927,226.00 | 0.14 |
| 00081TAK4 | ACCO Brands Corp | ACCO | 4.25 | 03/15/2029 | 1,025,000 | 907,928.00 | 0.14 |
| XS27190906 | Ineos Quattro Finance 2 Plc | STYRO | 8.50 | 03/15/2029 | 800,000 | 922,263.00 | 0.14 |
| BYV2820 | Honduras Government International Bond | HONDUR | 6.25 | 01/19/2027 | 930,000 | 927,321.00 | 0.14 |
| BPY3HY2 | Paraguay Government International Bond | PARGUY | 6.10 | 08/11/2044 | 950,000 | 921,169.00 | 0.14 |
| BNKFMP4 | VTR Comunicaciones Spa | VTRCOM | 4.38 | 04/15/2029 | 1,000,000 | 916,560.00 | 0.14 |
| BRJPJM9 | Summer Bc Holdco B Sarl | KANGRP | 2.01 | 02/15/2030 | 800,000 | 898,010.00 | 0.14 |
| BSF1TY0 | Digicel Midco Ltd / Difl Us Ii Llc | DIGMID | 10.50 | 11/25/2028 | 906,509 | 917,840.00 | 0.14 |
| 92840MAB8 | Vistra Corp | VST | 8.00 | 04/15/2174 | 875,000 | 892,733.00 | 0.14 |
| BKPSM68 | TUPY Overseas Sa | TUPY | 4.50 | 02/16/2031 | 1,000,000 | 865,010.00 | 0.13 |
| BKPTPX9 | Kuwait Projects Co Spc Ltd | KWIPKK | 4.23 | 10/29/2026 | 925,000 | 866,715.00 | 0.13 |
| BF2D3D5 | Eskom Holdings Soc Ltd | ESKOM | 8.45 | 08/10/2028 | 790,000 | 833,450.00 | 0.13 |
| BGSGVT7 | Egypt Government International Bond | EGYPT | 8.70 | 03/01/2049 | 1,030,000 | 848,781.00 | 0.13 |
| BRJMSJ0 | Summer Bc Holdco B Sarl | KANGRP | 5.88 | 02/15/2030 | 725,000 | 811,248.00 | 0.13 |
| BQXR5C6 | Morocco Government International Bond | MOROC | 6.50 | 09/08/2033 | 790,000 | 835,685.00 | 0.13 |
| BMDHK89 | Provincia De Buenos Aires/government Bon | BUENOS | 6.63 | 09/01/2037 | 1,208,391 | 855,596.00 | 0.13 |
| 071734AL1 | Bausch Health Cos Inc | BHCCN | 5.25 | 02/15/2031 | 1,350,000 | 816,750.00 | 0.13 |
| 126307BD8 | CSC Holdings Llc | CSCHLD | 4.63 | 12/01/2030 | 1,750,000 | 818,322.00 | 0.13 |
| 109641AK6 | Brinker International Inc | EAT | 8.25 | 07/15/2030 | 785,000 | 832,916.00 | 0.13 |
| 097751CA7 | Bombardier Inc | BBDBCN | 8.75 | 11/15/2030 | 750,000 | 805,995.00 | 0.13 |
| 35908MAB6 | Frontier Communications Holdings Llc | FYBR | 6.00 | 01/15/2030 | 825,000 | 834,725.00 | 0.13 |
| 335934AW5 | First Quantum Minerals Ltd | FMCN | 8.00 | 03/01/2033 | 835,000 | 860,050.00 | 0.13 |
| 346232AG6 | Forestar Group Inc | FOR | 6.50 | 03/15/2033 | 825,000 | 828,566.00 | 0.13 |
| 284902AF0 | Eldorado Gold Corp | ELDCN | 6.25 | 09/01/2029 | 865,000 | 862,067.00 | 0.13 |
| 205768AS3 | Comstock Resources Inc | CRK | 6.75 | 03/01/2029 | 825,000 | 817,922.00 | 0.13 |
| 221597CV7 | Costa Rica Government International Bond | COSTAR | 7.30 | 11/13/2054 | 800,000 | 829,860.00 | 0.13 |
| 699149AN0 | Paraguay Government International Bond | PARGUY | 6.00 | 02/09/2036 | 800,000 | 819,200.00 | 0.13 |
| 70932MAG2 | Pennymac Financial Services Inc | PFSI | 6.88 | 05/15/2032 | 805,000 | 820,426.00 | 0.13 |
| 629377CU4 | NRG Energy Inc | NRG | 10.25 | 09/15/2173 | 750,000 | 827,265.00 | 0.13 |
| 91734JAB6 | Usiminas International Sarl | USIM | 7.50 | 01/27/2032 | 800,000 | 816,700.00 | 0.13 |
| 81733MAA3 | Seplat Energy Plc | SEPLLN | 9.13 | 03/21/2030 | 800,000 | 822,000.00 | 0.13 |
| 82088KAJ7 | SHEA Homes Lp / Shea Homes Funding Corp | SHEAHM | 4.75 | 04/01/2029 | 860,000 | 830,658.00 | 0.13 |
| 853496AG2 | Standard Industries Inc/ny | BMCAUS | 4.38 | 07/15/2030 | 825,000 | 781,123.00 | 0.12 |
| 74165HAC2 | Prime Healthcare Services Inc | PRIHEA | 9.38 | 09/01/2029 | 780,000 | 774,927.00 | 0.12 |
| 911365BP8 | United Rentals North America Inc | URI | 3.75 | 01/15/2032 | 825,000 | 750,779.00 | 0.12 |
| 893647BU0 | Transdigm Inc | TDG | 6.38 | 03/01/2029 | 780,000 | 798,437.00 | 0.12 |
| 879273AV2 | Telecom Argentina Sa | TECOAR | 9.25 | 05/28/2033 | 750,000 | 770,625.00 | 0.12 |
| 53219LAY5 | Lifepoint Health Inc | RGCARE | 8.38 | 02/15/2032 | 715,000 | 761,086.00 | 0.12 |
| 25470MAG4 | DISH Network Corp | DISH | 11.75 | 11/15/2027 | 725,000 | 754,877.00 | 0.12 |
| 195325BK0 | Colombia Government International Bond | COLOM | 7.38 | 09/18/2037 | 780,000 | 759,384.00 | 0.12 |
| 185899AN1 | Cleveland-cliffs Inc | CLF | 6.75 | 04/15/2030 | 775,000 | 770,493.00 | 0.12 |
| 335934AT2 | First Quantum Minerals Ltd | FMCN | 6.88 | 10/15/2027 | 766,000 | 765,042.00 | 0.12 |
| 364760AQ1 | GAP Inc/the | GAP | 3.88 | 10/01/2031 | 850,000 | 755,264.00 | 0.12 |
| 11283YAG5 | Brookfield Residential Properties Inc / | BRPCN | 5.00 | 06/15/2029 | 825,000 | 765,435.00 | 0.12 |
| 1248EPBT9 | CCO Holdings Llc / Cco Holdings Capital | CHTR | 5.13 | 05/01/2027 | 800,000 | 793,421.00 | 0.12 |
| 105756CJ7 | Brazilian Government International Bond | BRAZIL | 7.13 | 05/13/2054 | 780,000 | 748,020.00 | 0.12 |
| 12543DBQ2 | Chs/community Health Systems Inc | CYH | 9.75 | 01/15/2034 | 785,000 | 790,057.00 | 0.12 |
| 05968LAN2 | Bancolombia Sa | BCOLO | 8.63 | 12/24/2034 | 750,000 | 796,125.00 | 0.12 |
| 05971U2J5 | Banco De Credito Del Peru S.a. | BCP | 6.45 | 07/30/2035 | 780,000 | 803,400.00 | 0.12 |
| 040114HX1 | Argentine Republic Government Internatio | ARGENT | 1.00 | 07/09/2029 | 989,784 | 800,563.00 | 0.12 |
| BM8TVQ5 | Grand City Properties Sa | GYCGR | 1.50 | 06/09/2174 | 700,000 | 771,024.00 | 0.12 |
| BMDHK12 | Provincia De Buenos Aires/government Bon | BUENOS | 6.63 | 09/01/2037 | 1,100,853 | 779,454.00 | 0.12 |
| BLDBMZ5 | Greenko Power Ii Ltd | GRNKEN | 4.30 | 12/13/2028 | 797,500 | 753,238.00 | 0.12 |
| BMHKQX1 | RUMO Luxembourg Sarl | RAILBZ | 5.25 | 01/10/2028 | 800,000 | 796,250.00 | 0.12 |
| BP2PQ43 | Softbank Group Corp | SOFTBK | 3.88 | 07/06/2032 | 700,000 | 740,924.00 | 0.12 |
| BV0L861 | Dominican Republic International Bond | DOMREP | 6.85 | 01/27/2045 | 800,000 | 801,000.00 | 0.12 |
| XS27199998 | EG Global Finance Plc | EGBLFN | 11.00 | 11/30/2028 | 600,000 | 756,882.00 | 0.12 |
| BJP84G5 | Dominican Republic International Bond | DOMREP | 4.88 | 09/23/2032 | 860,000 | 794,715.00 | 0.12 |
| 92332YAD3 | Venture Global Lng Inc | VENLNG | 9.88 | 02/01/2032 | 720,000 | 776,861.00 | 0.12 |
| 97381AAA0 | Windstream Services Llc / Windstream Esc | WIN | 8.25 | 10/01/2031 | 710,000 | 743,874.00 | 0.12 |
| 983133AA7 | WYNN Resorts Finance Llc / Wynn Resorts | WYNFIN | 5.13 | 10/01/2029 | 710,000 | 704,311.00 | 0.11 |
| 98313RAH9 | WYNN Macau Ltd | WYNMAC | 5.63 | 08/26/2028 | 725,000 | 717,097.00 | 0.11 |
| 911363AM1 | United Rentals North America Inc | URI | 3.88 | 02/15/2031 | 752,000 | 701,811.00 | 0.11 |
| 988895AQ1 | Zambia Government International Bond | ZAMBIN | 5.75 | 06/30/2033 | 756,661 | 701,250.00 | 0.11 |
| B0G1ND27S7 | Gbp/usd Fwd 20250902 2568 | GBP | — | 09/02/2025 | -30,156,350 | 711,887.00 | 0.11 |
| 984245AX8 | YPF Sa | YPFDAR | 9.50 | 01/17/2031 | 700,000 | 738,717.00 | 0.11 |
| BL3GKD4 | CSN Inova Ventures | CSNABZ | 6.75 | 01/28/2028 | 750,000 | 711,997.00 | 0.11 |
| XS28544233 | Softbank Group Corp | SOFTBK | 5.38 | 01/08/2029 | 600,000 | 702,385.00 | 0.11 |
| BLCY4P9 | Minsur Sa | MINSUR | 4.50 | 10/28/2031 | 750,000 | 703,162.00 | 0.11 |
| 04364VAK9 | Ascent Resources Utica Holdings Llc / Ar | ASCRES | 9.00 | 11/01/2027 | 568,000 | 691,094.00 | 0.11 |
| 04942PAJ6 | Atlas Static Senior Loan Fund I Ltd | ATSTC | 6.07 | 07/15/2030 | 699,256 | 699,245.00 | 0.11 |
| 05973KAB3 | Banco Mercantil Del Norte Sa/grand Cayma | BANORT | 6.63 | 01/24/2173 | 750,000 | 695,250.00 | 0.11 |
| 05508WAC9 | B&G Foods Inc | BGS | 8.00 | 09/15/2028 | 775,000 | 724,818.00 | 0.11 |
| 00766TAE0 | AECOM | ACM | 6.00 | 08/01/2033 | 680,000 | 685,508.00 | 0.11 |
| 00653VAC5 | Adapthealth Llc | ADAHEA | 4.63 | 08/01/2029 | 750,000 | 702,919.00 | 0.11 |
| 00653VAE1 | Adapthealth Llc | ADAHEA | 5.13 | 03/01/2030 | 775,000 | 728,545.00 | 0.11 |
| 097751BZ3 | Bombardier Inc | BBDBCN | 7.50 | 02/01/2029 | 685,000 | 711,132.00 | 0.11 |
| 17888HAD5 | Civitas Resources Inc | CIVI | 9.63 | 06/15/2033 | 690,000 | 709,532.00 | 0.11 |
| 380355AN7 | Goeasy Ltd | GSYCN | 7.38 | 10/01/2030 | 675,000 | 686,279.00 | 0.11 |
| 335934AV7 | First Quantum Minerals Ltd | FMCN | 9.38 | 03/01/2029 | 680,000 | 718,250.00 | 0.11 |
| 233104AA6 | DCLI Bidco Llc | DIRCHA | 7.75 | 11/15/2029 | 690,000 | 703,843.00 | 0.11 |
| 279158AS8 | Ecopetrol Sa | ECOPET | 8.88 | 01/13/2033 | 690,000 | 723,810.00 | 0.11 |
| 25714PEE4 | Dominican Republic International Bond | DOMREP | 5.88 | 01/30/2060 | 855,000 | 720,765.00 | 0.11 |
| 185899AS0 | Cleveland-cliffs Inc | CLF | 7.50 | 09/15/2031 | 720,000 | 719,671.00 | 0.11 |
| 195325ES0 | Colombia Government International Bond | COLOM | 8.50 | 04/25/2035 | 645,000 | 683,700.00 | 0.11 |
| 21873SAB4 | Coreweave Inc | CRWV | 9.25 | 06/01/2030 | 735,000 | 738,735.00 | 0.11 |
| 89157UAA5 | Toucan Finco Ltd/toucan Finco Can Inc/to | TOUCAN | 9.50 | 05/15/2030 | 700,000 | 716,373.00 | 0.11 |
| 80874DAA4 | Scientific Games Holdings Lp/scientific | SCGALO | 6.63 | 03/01/2030 | 750,000 | 722,996.00 | 0.11 |
| 854938AA5 | STAR Leasing Co Llc | TRAILR | 7.63 | 02/15/2030 | 715,000 | 705,637.00 | 0.11 |
| 861036AB7 | STL Holding Co Llc | DSLDHM | 8.75 | 02/15/2029 | 665,000 | 691,642.00 | 0.11 |
| 853191AC8 | Standard Building Solutions Inc | BMCAUS | 6.25 | 08/01/2033 | 680,000 | 686,443.00 | 0.11 |
| 829259BH2 | Sinclair Television Group Inc | SBGI | 8.13 | 02/15/2033 | 615,000 | 628,959.00 | 0.10 |
| 83283WAE3 | Smyrna Ready Mix Concrete Llc | SMYREA | 8.88 | 11/15/2031 | 620,000 | 652,759.00 | 0.10 |
| 88830MAM4 | Titan International Inc | TWI | 7.00 | 04/30/2028 | 650,000 | 648,237.00 | 0.10 |
| 535219AA7 | Lindblad Expeditions Holdings Inc | LIND | 9.00 | 05/15/2028 | 625,000 | 651,452.00 | 0.10 |
| 55305BAS0 | M/I Homes Inc | MHO | 4.95 | 02/01/2028 | 625,000 | 619,278.00 | 0.10 |
| 50106GAJ1 | Kronos Acquisition Holdings Inc | KIKCN | 10.75 | 06/30/2032 | 920,000 | 614,238.00 | 0.10 |
| 62886HBR1 | NCL Corp Ltd | NCLH | 6.75 | 02/01/2032 | 650,000 | 664,625.00 | 0.10 |
| 70932MAB3 | Pennymac Financial Services Inc | PFSI | 4.25 | 02/15/2029 | 695,000 | 666,182.00 | 0.10 |
| 29163VAG8 | Empire Communities Corp | EMPRCC | 9.75 | 05/01/2029 | 645,000 | 657,055.00 | 0.10 |
| 346232AE1 | Forestar Group Inc | FOR | 5.00 | 03/01/2028 | 675,000 | 669,112.00 | 0.10 |
| 350392AA4 | Foundation Building Materials Inc | FBM | 6.00 | 03/01/2029 | 697,000 | 653,966.00 | 0.10 |
| 44267DAF4 | Howard Hughes Corp/the | HHH | 4.38 | 02/01/2031 | 675,000 | 622,171.00 | 0.10 |
| 465965AC5 | JB Poindexter & Co Inc | JBPOIN | 8.75 | 12/15/2031 | 650,000 | 663,748.00 | 0.10 |
| 44963HAB1 | IHS Holding Ltd | IHS | 6.25 | 11/29/2028 | 645,000 | 634,164.00 | 0.10 |
| 12769GAC4 | Caesars Entertainment Inc | CZR | 6.50 | 02/15/2032 | 640,000 | 652,220.00 | 0.10 |
| 10554TAH8 | Braskem Netherlands Finance Bv | BRASKM | 8.50 | 01/12/2031 | 815,000 | 637,737.00 | 0.10 |
| 00810GAD6 | Aethon United Br Lp / Aethon United Fina | AETUNI | 7.50 | 10/01/2029 | 610,000 | 638,941.00 | 0.10 |
| 04288BAC4 | Arsenal Aic Parent Llc | ARNC | 11.50 | 10/01/2031 | 550,000 | 611,922.00 | 0.10 |
| BMGR2C4 | Ecuador Government International Bond | ECUA | 6.90 | 07/31/2030 | 720,000 | 630,000.00 | 0.10 |
| BQGF7S7 | VEON Midco Bv | VEONHD | 3.38 | 11/25/2027 | 720,000 | 666,000.00 | 0.10 |
| XS30453917 | Centrient Holding Bv | DSPPHA | 6.75 | 05/30/2030 | 550,000 | 643,166.00 | 0.10 |
| BL4578458 | Consolidated Energy Fin Sa | CONSEN | 8.83 | 11/15/2030 | 672,739 | 634,056.00 | 0.10 |
| BL4949832 | Clarios Global Lp | POWSOL | 7.08 | 01/28/2032 | 625,000 | 625,260.00 | 0.10 |
| 922966AA4 | Venture Global Plaquemines Lng Llc | VEGLPL | 7.50 | 05/01/2033 | 592,000 | 639,273.00 | 0.10 |
| 92841HAA0 | Vistajet Malta Finance Plc / Vista Manag | VSTJET | 9.50 | 06/01/2028 | 630,000 | 645,799.00 | 0.10 |
| 97360AAA5 | Windsor Holdings Iii Llc | UNVR | 8.50 | 06/15/2030 | 575,000 | 610,474.00 | 0.09 |
| B8ADRJ0H5 | Clubcorp Holdings Inc | — | — | 04/30/2032 | 562,012 | 557,403.00 | 0.09 |
| B8AC8DDQ7 | Venator Fin Sarl | — | 6.31 | 12/31/2025 | 592,587 | 562,957.00 | 0.09 |
| BL4938413 | Venator Finance Sarl | VNTR | 6.30 | 07/16/2026 | 595,835 | 566,043.00 | 0.09 |
| BL4986859 | ECO Material Tech Inc | ECOMAT | 7.47 | 02/12/2032 | 587,000 | 588,467.00 | 0.09 |
| BL4454486 | Venator Finance Sarl | VNTR | 6.32 | 10/12/2028 | 844,844 | 591,391.00 | 0.09 |
| BFB5ML3 | Mexico City Airport Trust | MEXCAT | 5.50 | 07/31/2047 | 670,000 | 561,245.00 | 0.09 |
| BF6Q5P6 | Guatemala Government Bond | GUATEM | 4.38 | 06/05/2027 | 590,000 | 580,412.00 | 0.09 |
| BZ13PB8 | Nigeria Government International Bond | NGERIA | 7.88 | 02/16/2032 | 600,000 | 584,628.00 | 0.09 |
| SWB8ADWAM4 | Trswap: Iboxhy Index 09/22/2025 Mslsw_r | — | — | 09/22/2025 | 61,878 | 559,016.00 | 0.09 |
| BRZSVW6 | SRI Lanka Government International Bond | SRILAN | 3.35 | 03/15/2033 | 746,710 | 610,435.00 | 0.09 |
| BMGR2J1 | Ecuador Government International Bond | ECUA | 5.00 | 07/31/2040 | 901,420 | 561,417.00 | 0.09 |
| 097751BX8 | Bombardier Inc | BBDBCN | 6.00 | 02/15/2028 | 575,000 | 577,156.00 | 0.09 |
| 13323NAA0 | Camelot Return Merger Sub Inc | CNR | 8.75 | 08/01/2028 | 600,000 | 551,718.00 | 0.09 |
| 16115QAG5 | Chart Industries Inc | GTLS | 9.50 | 01/01/2031 | 545,000 | 583,070.00 | 0.09 |
| 15853BAA9 | Champion Iron Canada Inc | CIACN | 7.88 | 07/15/2032 | 565,000 | 576,836.00 | 0.09 |
| 45344LAD5 | Crescent Energy Finance Llc | CRGYFN | 7.63 | 04/01/2032 | 605,000 | 591,398.00 | 0.09 |
| 422704AH9 | Hecla Mining Co | HL | 7.25 | 02/15/2028 | 585,000 | 590,804.00 | 0.09 |
| 42704LAA2 | HERC Holdings Inc | HRI | 5.50 | 07/15/2027 | 575,000 | 572,661.00 | 0.09 |
| 42704LAE4 | HERC Holdings Inc | HRI | 6.63 | 06/15/2029 | 560,000 | 573,455.00 | 0.09 |
| 36168QAP9 | GFL Environmental Inc | GFLCN | 4.38 | 08/15/2029 | 570,000 | 550,882.00 | 0.09 |
| 29977LAA9 | SK Invictus Intermediate Ii Sarl | PRM | 5.00 | 10/30/2029 | 625,000 | 608,156.00 | 0.09 |
| 25470XBD6 | DISH Dbs Corp | DISH | 5.13 | 06/01/2029 | 775,000 | 565,287.00 | 0.09 |
| 21979LAB2 | Coronado Finance Pty Ltd | CRNAU | 9.25 | 10/01/2029 | 720,000 | 549,900.00 | 0.09 |
| 737446AP9 | POST Holdings Inc | POST | 5.50 | 12/15/2029 | 604,000 | 598,877.00 | 0.09 |
| 68560EAC2 | Orbia Advance Corp Sab De Cv | ORBIA | 6.80 | 05/13/2030 | 560,000 | 572,700.00 | 0.09 |
| 629377CS9 | NRG Energy Inc | NRG | 3.88 | 02/15/2032 | 600,000 | 548,012.00 | 0.09 |
| 55939AAA5 | Magnera Corp | MAGN | 7.25 | 11/15/2031 | 610,000 | 575,019.00 | 0.09 |
| 50168AAA8 | LABL Inc | LABL | 10.50 | 07/15/2027 | 630,000 | 593,915.00 | 0.09 |
| 893647BP1 | Transdigm Inc | TDG | 4.63 | 01/15/2029 | 575,000 | 562,087.00 | 0.09 |
| 900123DH0 | Turkiye Government International Bond | TURKEY | 9.38 | 03/14/2029 | 510,000 | 563,040.00 | 0.09 |
| 83304AAL0 | SNAP Inc | SNAP | 6.88 | 03/01/2033 | 540,000 | 553,409.00 | 0.09 |
| 853496AD9 | Standard Industries Inc/ny | BMCAUS | 4.75 | 01/15/2028 | 601,000 | 593,646.00 | 0.09 |
| 853191AA2 | Standard Building Solutions Inc | BMCAUS | 6.50 | 08/15/2032 | 580,000 | 592,324.00 | 0.09 |
| 85172FAR0 | Onemain Finance Corp | OMF | 5.38 | 11/15/2029 | 605,000 | 593,103.00 | 0.09 |
| 86389QAG7 | Studio City Finance Ltd | STCITY | 5.00 | 01/15/2029 | 600,000 | 561,750.00 | 0.09 |
| 780153BW1 | Royal Caribbean Cruises Ltd | RCL | 5.63 | 09/30/2031 | 580,000 | 584,263.00 | 0.09 |
| 78500AAA6 | SWF Holdings I Corp | SPRIND | 6.50 | 10/01/2029 | 1,450,000 | 550,882.00 | 0.09 |
| 77313LAB9 | Rocket Mortgage Llc / Rocket Mortgage Co | RKT | 4.00 | 10/15/2033 | 650,000 | 575,469.00 | 0.09 |
| 74408DAF1 | Provincia De Cordoba | PDCAR | 9.75 | 07/02/2032 | 540,000 | 543,753.00 | 0.08 |
| 86765LAT4 | Sunoco Lp / Sunoco Finance Corp | SUN | 4.50 | 05/15/2029 | 525,000 | 507,917.00 | 0.08 |
| 90015LAH0 | Turkiye Ihracat Kredi Bankasi As | EXCRTU | 9.00 | 01/28/2027 | 490,000 | 512,971.00 | 0.08 |
| 903724CA8 | Ukraine Government International Bond | UKRAIN | 1.75 | 02/01/2034 | 949,758 | 489,125.00 | 0.08 |
| 91282CLP4 | United States Treasury Note/bond | T | 3.50 | 09/30/2026 | 550,000 | 546,025.00 | 0.08 |
| 91832VAA2 | VOC Escrow Ltd | VIKCRU | 5.00 | 02/15/2028 | 550,000 | 543,449.00 | 0.08 |
| 86828LAC6 | Superior Plus Lp / Superior General Part | SPBCN | 4.50 | 03/15/2029 | 530,000 | 504,061.00 | 0.08 |
| 87724RAA0 | Taylor Morrison Communities Inc | TMHC | 5.88 | 06/15/2027 | 525,000 | 529,241.00 | 0.08 |
| 893870AY1 | Transportadora De Gas Del Sur Sa | TRAGAS | 8.50 | 07/24/2031 | 500,000 | 527,190.00 | 0.08 |
| 48575AAA9 | Karoon Usa Finance Inc | KARAU | 10.50 | 05/14/2029 | 500,000 | 514,435.00 | 0.08 |
| 50168QAF2 | LABL Inc | LABL | 8.63 | 10/01/2031 | 605,000 | 501,947.00 | 0.08 |
| 553283AF9 | MPH Acquisition Holdings Llc | MLTPLN | 11.50 | 12/31/2030 | 524,007 | 517,474.00 | 0.08 |
| 553283AG7 | MPH Acquisition Holdings Llc | MLTPLN | 5.75 | 12/31/2030 | 627,722 | 516,630.00 | 0.08 |
| 55903VBU6 | Warnermedia Holdings Inc | WBD | 5.14 | 03/15/2052 | 875,000 | 541,471.00 | 0.08 |
| 57763RAD9 | Mauser Packaging Solutions Holding Co | BWY | 7.88 | 04/15/2027 | 495,000 | 500,302.00 | 0.08 |
| 600814AS6 | Millicom International Cellular Sa | TIGO | 7.38 | 04/02/2032 | 500,000 | 512,625.00 | 0.08 |
| 62886HBP5 | NCL Corp Ltd | NCLH | 6.25 | 03/01/2030 | 500,000 | 506,250.00 | 0.08 |
| 62957HAP0 | Nabors Industries Inc | NBR | 9.13 | 01/31/2030 | 545,000 | 539,882.00 | 0.08 |
| 62886EAY4 | NCR Voyix Corp | VYX | 5.00 | 10/01/2028 | 550,000 | 540,812.00 | 0.08 |
| 68622TAB7 | Organon & Co / Organon Foreign Debt Co-i | OGN | 5.13 | 04/30/2031 | 575,000 | 497,368.00 | 0.08 |
| 71643VAB1 | Petroleos Mexicanos | PEMEX | 6.70 | 02/16/2032 | 545,000 | 517,750.00 | 0.08 |
| 71647NBK4 | Petrobras Global Finance Bv | PETBRA | 6.50 | 07/03/2033 | 500,000 | 513,532.00 | 0.08 |
| 71647NBL2 | Petrobras Global Finance Bv | PETBRA | 6.00 | 01/13/2035 | 500,000 | 483,937.00 | 0.08 |
| 18972EAD7 | Clydesdale Acquisition Holdings Inc | NOVHOL | 6.75 | 04/15/2032 | 490,000 | 501,643.00 | 0.08 |
| 18453HAE6 | Clear Channel Outdoor Holdings Inc | CCO | 9.00 | 09/15/2028 | 500,000 | 524,050.00 | 0.08 |
| 18064PAD1 | Clarivate Science Holdings Corp | CLVTSC | 4.88 | 07/01/2029 | 525,000 | 492,414.00 | 0.08 |
| 25525PAB3 | Diversified Healthcare Trust | DHC | 4.38 | 03/01/2031 | 625,000 | 521,944.00 | 0.08 |
| 34966MAA0 | Fortress Intermediate 3 Inc | PSDO | 7.50 | 06/01/2031 | 480,000 | 503,479.00 | 0.08 |
| 366504AA6 | Garrett Motion Holdings Inc / Garrett Lx | GTX | 7.75 | 05/31/2032 | 520,000 | 540,506.00 | 0.08 |
| 36270TAA1 | GDZ Elektrik Dagitim As | GDZELE | 9.00 | 10/15/2029 | 550,000 | 534,875.00 | 0.08 |
| 42704LAG9 | HERC Holdings Inc | HRI | 7.25 | 06/15/2033 | 525,000 | 544,005.00 | 0.08 |
| 41809JAB1 | Jordan Government International Bond | JORDAN | 7.50 | 01/13/2029 | 515,000 | 531,320.00 | 0.08 |
| 46150DAA0 | Inversion Escrow Issuer Llc | SOLEIN | 6.75 | 08/01/2032 | 505,000 | 498,840.00 | 0.08 |
| 165167735 | Expand Energy Corp | EXE | — | — | 4,885 | 511,850.00 | 0.08 |
| 12769GAB6 | Caesars Entertainment Inc | CZR | 7.00 | 02/15/2030 | 500,000 | 515,801.00 | 0.08 |
| 097751CD1 | Bombardier Inc | BBDBCN | 6.75 | 06/15/2033 | 500,000 | 512,500.00 | 0.08 |
| 07556QBU8 | Beazer Homes Usa Inc | BZH | 7.50 | 03/15/2031 | 495,000 | 500,134.00 | 0.08 |
| 1248EPCK7 | CCO Holdings Llc / Cco Holdings Capital | CHTR | 4.25 | 02/01/2031 | 550,000 | 501,897.00 | 0.08 |
| 04364VBA0 | Ascent Resources Utica Holdings Llc / Ar | ASCRES | 6.63 | 07/15/2033 | 505,000 | 512,370.00 | 0.08 |
| 059501AG1 | Banco Davivienda Sa | DAVIVI | 8.13 | 07/02/2035 | 500,000 | 506,545.00 | 0.08 |
| 00653VAA9 | Adapthealth Llc | ADAHEA | 6.13 | 08/01/2028 | 505,000 | 502,947.00 | 0.08 |
| 00253XAB7 | American Airlines Inc/aadvantage Loyalty | AAL | 5.75 | 04/20/2029 | 500,000 | 497,680.00 | 0.08 |
| 032177AJ6 | Amsted Industries Inc | AMSIND | 4.63 | 05/15/2030 | 525,000 | 502,734.00 | 0.08 |
| BMGR2K2 | Ecuador Government International Bond | ECUA | 5.00 | 07/31/2040 | 850,000 | 529,392.00 | 0.08 |
| BMFRBS4 | Telefonica Moviles Chile Sa | MOVCHI | 3.54 | 11/18/2031 | 750,000 | 488,906.00 | 0.08 |
| BMGR2B3 | Ecuador Government International Bond | ECUA | 6.90 | 07/31/2030 | 580,145 | 507,626.00 | 0.08 |
| BL5118916 | Bingo Holdings I Llc | AGS | 4.75 | 06/14/2032 | 525,000 | 525,437.00 | 0.08 |
| BM8DH70 | Aroundtown Sa | ARNDTN | 1.63 | 07/15/2174 | 500,000 | 534,834.00 | 0.08 |
| BT6NX06 | Republic Of South Africa Government Inte | SOAF | 7.10 | 11/19/2036 | 550,000 | 546,012.00 | 0.08 |
| BNVTVK3 | Costa Rica Government International Bond | COSTAR | 6.55 | 04/03/2034 | 520,000 | 542,880.00 | 0.08 |
| BYML882 | Pakistan Government International Bond | PKSTAN | 8.25 | 09/30/2025 | 490,000 | 490,490.00 | 0.08 |
| XS30991560 | Bellis Acquisition Co Plc | ASSDLN | 8.00 | 07/01/2031 | 450,000 | 518,597.00 | 0.08 |
| BL0HMB2 | Ivory Coast Government International Bon | IVYCST | 6.88 | 10/17/2040 | 545,000 | 545,181.00 | 0.08 |
| BL4783108 | NCR Atleos Corp | NCRATL | 8.03 | 04/16/2029 | 533,333 | 537,066.00 | 0.08 |
| BD31H09 | Egypt Government International Bond | EGYPT | 8.50 | 01/31/2047 | 605,000 | 493,785.00 | 0.08 |
| 92943TAA1 | WE Soda Investments Holding Plc | WESODA | 9.50 | 10/06/2028 | 500,000 | 522,187.00 | 0.08 |
| 922966AB2 | Venture Global Plaquemines Lng Llc | VEGLPL | 7.75 | 05/01/2035 | 482,000 | 528,590.00 | 0.08 |
| 92332YAE1 | Venture Global Lng Inc | VENLNG | 7.00 | 01/15/2030 | 460,000 | 466,551.00 | 0.07 |
| 92840VAF9 | Vistra Operations Co Llc | VST | 5.00 | 07/31/2027 | 455,000 | 452,731.00 | 0.07 |
| 92676XAF4 | Viking Cruises Ltd | VIKCRU | 7.00 | 02/15/2029 | 425,000 | 428,272.00 | 0.07 |
| 96350RAA2 | White Cap Buyer Llc | WHTCAP | 6.88 | 10/15/2028 | 475,000 | 473,961.00 | 0.07 |
| BD8N6H0 | Lebanon Government International Bond | LEBAN | 6.25 | 05/27/2026 | 2,550,000 | 471,750.00 | 0.07 |
| 983133AD1 | WYNN Resorts Finance Llc / Wynn Resorts | WYNFIN | 6.25 | 03/15/2033 | 445,000 | 446,133.00 | 0.07 |
| B8A66QXU2 | Genon Hldgs Class A | — | — | — | 14,397 | 431,910.00 | 0.07 |
| BG205D7 | Angolan Government International Bond | ANGOL | 9.38 | 05/08/2048 | 550,000 | 446,359.00 | 0.07 |
| BK4VBT4 | Guatemala Government Bond | GUATEM | 4.90 | 06/01/2030 | 450,000 | 442,800.00 | 0.07 |
| BKP8KT7 | Energean Israel Finance Ltd | ENOIGA | 5.88 | 03/30/2031 | 500,000 | 466,250.00 | 0.07 |
| BKM22D0 | NAK Naftogaz Ukraine Via Kondor Finance | NAFTO | 7.13 | 07/19/2026 | 468,881 | 452,148.00 | 0.07 |
| BYXPB28 | Lebanon Government International Bond | LEBAN | 7.00 | 03/23/2032 | 2,345,000 | 433,825.00 | 0.07 |
| L8176HAF7 | Intelsat Emergence Sa | — | — | — | 40,161 | 468,136.00 | 0.07 |
| BNDLS51 | Pakistan Government International Bond | PKSTAN | 7.38 | 04/08/2031 | 460,000 | 430,100.00 | 0.07 |
| BQKQW58 | Ghana Government International Bond | GHANA | 5.00 | 07/03/2035 | 545,000 | 437,124.00 | 0.07 |
| BPNZ3R4 | Samhallsbyggnadsbolaget I Norden Holding | SBBBSS | 2.25 | 07/12/2027 | 400,000 | 418,811.00 | 0.07 |
| BS4BKG0 | Zambia Government International Bond | ZAMBIN | 5.75 | 06/30/2033 | 498,477 | 461,973.00 | 0.07 |
| BRXY063 | Boots Group Finco Lp | BOOTFN | 5.38 | 08/31/2032 | 400,000 | 466,161.00 | 0.07 |
| BLFHRK1 | Venator Materials Plc | VNTRF | — | — | 2,352 | 423,360.00 | 0.07 |
| BL5147105 | CP Atlas Buyer Inc | AMBATH | 5.25 | 07/08/2030 | 450,000 | 427,500.00 | 0.07 |
| BMQC081 | Egypt Government International Bond | EGYPT | 8.88 | 05/29/2050 | 525,000 | 438,873.00 | 0.07 |
| 03881NAJ6 | Arbor Realty Sr Inc | ABR | 7.88 | 07/15/2030 | 420,000 | 428,922.00 | 0.07 |
| 030981AP9 | Amerigas Partners Lp / Amerigas Finance | APU | 9.50 | 06/01/2030 | 405,000 | 425,227.00 | 0.07 |
| 02156LAH4 | Altice France Sa | SFRFP | 5.50 | 10/15/2029 | 490,000 | 424,153.00 | 0.07 |
| 05480AAB1 | Azorra Finance Ltd | AZORRA | 7.25 | 01/15/2031 | 410,000 | 418,897.00 | 0.07 |
| 097751CB5 | Bombardier Inc | BBDBCN | 7.25 | 07/01/2031 | 440,000 | 459,395.00 | 0.07 |
| 126307BB2 | CSC Holdings Llc | CSCHLD | 4.13 | 12/01/2030 | 700,000 | 470,278.00 | 0.07 |
| 44267DAD9 | Howard Hughes Corp/the | HHH | 5.38 | 08/01/2028 | 475,000 | 472,192.00 | 0.07 |
| 469815AK0 | Jacobs Entertainment Inc | JACENT | 6.75 | 02/15/2029 | 475,000 | 462,925.00 | 0.07 |
| 45344LAE3 | Crescent Energy Finance Llc | CRGYFN | 7.38 | 01/15/2033 | 450,000 | 430,839.00 | 0.07 |
| 449691AF1 | Iliad Holding Sasu | ILDFP | 8.50 | 04/15/2031 | 395,000 | 423,203.00 | 0.07 |
| 431318AZ7 | Hilcorp Energy I Lp / Hilcorp Finance Co | HILCRP | 6.25 | 04/15/2032 | 455,000 | 436,867.00 | 0.07 |
| 36168QAL8 | GFL Environmental Inc | GFLCN | 4.00 | 08/01/2028 | 485,000 | 469,965.00 | 0.07 |
| 35640YAJ6 | Freedom Mortgage Corp | FREMOR | 6.63 | 01/15/2027 | 450,000 | 450,181.00 | 0.07 |
| 279158AP4 | Ecopetrol Sa | ECOPET | 4.63 | 11/02/2031 | 500,000 | 431,310.00 | 0.07 |
| 195325EG6 | Colombia Government International Bond | COLOM | 7.50 | 02/02/2034 | 430,000 | 436,450.00 | 0.07 |
| 185899AQ4 | Cleveland-cliffs Inc | CLF | 6.88 | 11/01/2029 | 460,000 | 460,166.00 | 0.07 |
| 703343AH6 | Patrick Industries Inc | PATK | 6.38 | 11/01/2032 | 470,000 | 470,081.00 | 0.07 |
| 69354NAE6 | PRA Group Inc | PRAA | 8.38 | 02/01/2028 | 425,000 | 434,945.00 | 0.07 |
| 68245XAP4 | 1011778 Bc Ulc / New Red Finance Inc | BCULC | 3.50 | 02/15/2029 | 490,000 | 463,716.00 | 0.07 |
| 682691AC4 | Onemain Finance Corp | OMF | 3.88 | 09/15/2028 | 450,000 | 429,190.00 | 0.07 |
| 65505PAA5 | Noble Finance Ii Llc | NEFINA | 8.00 | 04/15/2030 | 465,000 | 473,069.00 | 0.07 |
| 668771AM0 | GEN Digital Inc | GEN | 6.25 | 04/01/2033 | 470,000 | 479,239.00 | 0.07 |
| 552953CK5 | MGM Resorts International | MGM | 6.13 | 09/15/2029 | 475,000 | 481,933.00 | 0.07 |
| 536797AG8 | Lithia Motors Inc | LAD | 3.88 | 06/01/2029 | 475,000 | 448,924.00 | 0.07 |
| 88033GAV2 | Tenet Healthcare Corp | THC | 6.88 | 11/15/2031 | 450,000 | 479,127.00 | 0.07 |
| 880779BB8 | Terex Corp | TEX | 6.25 | 10/15/2032 | 440,000 | 440,647.00 | 0.07 |
| 914906AY8 | Univision Communications Inc | UVN | 8.00 | 08/15/2028 | 445,000 | 457,277.00 | 0.07 |
| 864486AL9 | Suburban Propane Partners Lp/suburban En | SPH | 5.00 | 06/01/2031 | 510,000 | 479,057.00 | 0.07 |
| 85571BBB0 | Starwood Property Trust Inc | STWD | 7.25 | 04/01/2029 | 400,000 | 418,791.00 | 0.07 |
| 829688AA8 | Sisecam Uk Plc | SISETI | 8.25 | 05/02/2029 | 415,000 | 424,574.00 | 0.07 |
| 740212AM7 | Precision Drilling Corp | PDCN | 6.88 | 01/15/2029 | 472,000 | 471,032.00 | 0.07 |
| 810186AW6 | Scotts Miracle-gro Co/the | SMG | 4.38 | 02/01/2032 | 475,000 | 431,449.00 | 0.07 |
| 80386WAD7 | Sasol Financing Usa Llc | SASOL | 5.50 | 03/18/2031 | 500,000 | 414,725.00 | 0.06 |
| 81721MAM1 | Diversified Healthcare Trust | DHC | 4.75 | 02/15/2028 | 450,000 | 417,074.00 | 0.06 |
| 737446AV6 | POST Holdings Inc | POST | 6.38 | 03/01/2033 | 370,000 | 370,739.00 | 0.06 |
| 87265HAF6 | TRI Pointe Homes Inc | TPH | 5.25 | 06/01/2027 | 400,000 | 398,370.00 | 0.06 |
| 87945BAA8 | Telecommunications Co Telekom Srbija Ad | TELSER | 7.00 | 10/28/2029 | 415,000 | 414,768.00 | 0.06 |
| 893830BX6 | Transocean Inc | RIG | 8.75 | 02/15/2030 | 372,000 | 384,573.00 | 0.06 |
| 893830BZ1 | Transocean Inc | RIG | 8.50 | 05/15/2031 | 405,000 | 371,919.00 | 0.06 |
| 50168QAC9 | LABL Inc | LABL | 5.88 | 11/01/2028 | 425,000 | 374,182.00 | 0.06 |
| 62886HBE0 | NCL Corp Ltd | NCLH | 5.88 | 02/15/2027 | 400,000 | 399,700.00 | 0.06 |
| 62957HAQ8 | Nabors Industries Inc | NBR | 8.88 | 08/15/2031 | 455,000 | 365,023.00 | 0.06 |
| 55609NAD0 | Macquarie Airfinance Holdings Ltd | MCAIRH | 6.50 | 03/26/2031 | 380,000 | 402,423.00 | 0.06 |
| 65290DAB9 | NEXA Resources Sa | NEXA | 6.75 | 04/09/2034 | 375,000 | 392,906.00 | 0.06 |
| 670001AL0 | Novelis Corp | HNDLIN | 6.88 | 01/30/2030 | 365,000 | 375,850.00 | 0.06 |
| 682691AH3 | Onemain Finance Corp | OMF | 6.63 | 05/15/2029 | 390,000 | 398,255.00 | 0.06 |
| 64083YAA9 | Nesco Holdings Ii Inc | NSCO | 5.50 | 04/15/2029 | 425,000 | 414,327.00 | 0.06 |
| 64438WAA5 | NEW Flyer Holdings Inc | NFICN | 9.25 | 07/01/2030 | 355,000 | 376,300.00 | 0.06 |
| 645370AF4 | NEW Home Co Inc/the | NWHM | 9.25 | 10/01/2029 | 390,000 | 404,696.00 | 0.06 |
| 645370AG2 | NEW Home Co Inc/the | NWHM | 8.50 | 11/01/2030 | 355,000 | 362,693.00 | 0.06 |
| 70932MAC1 | Pennymac Financial Services Inc | PFSI | 5.75 | 09/15/2031 | 425,000 | 415,395.00 | 0.06 |
| 185899AR2 | Cleveland-cliffs Inc | CLF | 7.38 | 05/01/2033 | 390,000 | 380,331.00 | 0.06 |
| 185899AP6 | Cleveland-cliffs Inc | CLF | 7.00 | 03/15/2032 | 370,000 | 360,867.00 | 0.06 |
| 205768AT1 | Comstock Resources Inc | CRK | 5.88 | 01/15/2030 | 425,000 | 400,968.00 | 0.06 |
| 221625AV8 | Ivory Coast Government International Bon | IVYCST | 8.08 | 04/01/2036 | 410,000 | 403,440.00 | 0.06 |
| 335934AU9 | First Quantum Minerals Ltd | FMCN | 8.63 | 06/01/2031 | 375,000 | 389,062.00 | 0.06 |
| 35906ABG2 | Frontier Communications Holdings Llc | FYBR | 6.75 | 05/01/2029 | 400,000 | 403,922.00 | 0.06 |
| 37954FAJ3 | Global Partners Lp / Glp Finance Corp | GLP | 6.88 | 01/15/2029 | 375,000 | 379,952.00 | 0.06 |
| 431318AY0 | Hilcorp Energy I Lp / Hilcorp Finance Co | HILCRP | 6.00 | 04/15/2030 | 390,000 | 383,709.00 | 0.06 |
| 449691AG9 | Iliad Holding Sasu | ILDFP | 7.00 | 04/15/2032 | 400,000 | 409,500.00 | 0.06 |
| 45344LAG8 | Crescent Energy Finance Llc | CRGYFN | 8.38 | 01/15/2034 | 415,000 | 411,389.00 | 0.06 |
| 18060TAD7 | Clarios Global Lp / Clarios Us Finance C | POWSOL | 6.75 | 02/15/2030 | 380,000 | 390,366.00 | 0.06 |
| 103304BV2 | BOYD Gaming Corp | BYD | 4.75 | 06/15/2031 | 400,000 | 381,079.00 | 0.06 |
| 1248EPCN1 | CCO Holdings Llc / Cco Holdings Capital | CHTR | 4.50 | 05/01/2032 | 400,000 | 362,977.00 | 0.06 |
| 1248EPCP6 | CCO Holdings Llc / Cco Holdings Capital | CHTR | 4.25 | 01/15/2034 | 475,000 | 409,791.00 | 0.06 |
| 05480AAA3 | Azorra Finance Ltd | AZORRA | 7.75 | 04/15/2030 | 390,000 | 406,087.00 | 0.06 |
| 045086AR6 | Ashton Woods Usa Llc / Ashton Woods Fina | ASHWOO | 6.88 | 08/01/2033 | 375,000 | 374,652.00 | 0.06 |
| 02319WAA9 | Ambipar Lux Sarl | AMBIBZ | 9.88 | 02/06/2031 | 445,000 | 403,281.00 | 0.06 |
| 02128LAC0 | ALTA Equipment Group Inc | ALTG | 9.00 | 06/01/2029 | 380,000 | 360,927.00 | 0.06 |
| 019576AC1 | Allied Universal Holdco Llc / Allied Uni | UNSEAM | 6.00 | 06/01/2029 | 400,000 | 389,081.00 | 0.06 |
| 03969AAN0 | Ardagh Packaging Finance Plc / Ardagh Ho | ARGID | 4.13 | 08/15/2026 | 400,000 | 395,000.00 | 0.06 |
| 00489LAL7 | Acrisure Llc / Acrisure Finance Inc | ACRISU | 7.50 | 11/06/2030 | 370,000 | 382,203.00 | 0.06 |
| BL4993863 | MPH Acquisition Holdings | MLTPLN | 9.14 | 12/31/2030 | 432,919 | 385,839.00 | 0.06 |
| BRZSVY8 | SRI Lanka Government International Bond | SRILAN | 3.60 | 05/15/2036 | 478,444 | 400,098.00 | 0.06 |
| BP2R4G7 | Angolan Government International Bond | ANGOL | 8.75 | 04/14/2032 | 390,000 | 354,045.00 | 0.06 |
| XS29175378 | Republic Of South Africa Government Inte | SOAF | 7.95 | 11/19/2054 | 400,000 | 380,800.00 | 0.06 |
| BK6YSJ0 | NAK Naftogaz Ukraine Via Kondor Finance | NAFTO | 7.63 | 11/08/2028 | 537,078 | 415,429.00 | 0.06 |
| BKPC8N9 | Senegal Government International Bond | SENEGL | 5.38 | 06/08/2037 | 525,000 | 398,798.00 | 0.06 |
| BL4989184 | Quikrete Holdings Inc | QUIKHO | 6.58 | 02/10/2032 | 374,063 | 373,698.00 | 0.06 |
| BL5042512 | Level 3 Financing Inc | LVLT | 8.58 | 03/29/2032 | 400,000 | 401,600.00 | 0.06 |
| BL4047090 | Tenneco Inc | TENINC | 9.17 | 11/17/2028 | 417,506 | 410,982.00 | 0.06 |
| B8AC4A3C9 | Cornerstone Chem Co | — | — | — | 50,669 | 390,151.00 | 0.06 |
| B8AC5MQN3 | Diamond Sports Grp Llc- Cs | — | — | — | 30,779 | 412,961.00 | 0.06 |
| B5L3R45 | Lebanon Government International Bond | LEBAN | 6.10 | 10/06/2025 | 2,000,000 | 370,000.00 | 0.06 |
| 983133AC3 | WYNN Resorts Finance Llc / Wynn Resorts | WYNFIN | 7.13 | 02/15/2031 | 335,000 | 356,245.00 | 0.06 |
| 95081QAS3 | Wesco Distribution Inc | WCC | 6.38 | 03/15/2033 | 390,000 | 399,285.00 | 0.06 |
| 922966AC0 | Venture Global Plaquemines Lng Llc | VEGLPL | 6.50 | 01/15/2034 | 375,000 | 385,716.00 | 0.06 |
| 922966AD8 | Venture Global Plaquemines Lng Llc | VEGLPL | 6.75 | 01/15/2036 | 375,000 | 385,719.00 | 0.06 |
| 92339LAA0 | Veritiv Operating Co | VRTV | 10.50 | 11/30/2030 | 310,000 | 336,092.00 | 0.05 |
| 96208TAD6 | WEX Inc | WEX | 6.50 | 03/15/2033 | 305,000 | 309,000.00 | 0.05 |
| 95081QAR5 | Wesco Distribution Inc | WCC | 6.63 | 03/15/2032 | 315,000 | 324,977.00 | 0.05 |
| 94107JAC7 | Waste Pro Usa Inc | WASPRO | 7.00 | 02/01/2033 | 300,000 | 311,368.00 | 0.05 |
| 963320BE5 | Whirlpool Corp | WHR | 6.50 | 06/15/2033 | 300,000 | 295,335.00 | 0.05 |
| 98379JAA3 | RXO Inc | RXO | 7.50 | 11/15/2027 | 335,000 | 341,909.00 | 0.05 |
| BL4587764 | Magnera Corp | MAGN | 8.58 | 11/04/2031 | 323,375 | 320,848.00 | 0.05 |
| BL4990380 | Hilcorp Energy I Lp | HILCRP | 6.31 | 02/05/2030 | 324,188 | 324,390.00 | 0.05 |
| BL4990463 | GFL Es Us Llc | GFLCN | 6.82 | 03/03/2032 | 350,000 | 350,000.00 | 0.05 |
| BL4993855 | MPH Acquisition Holdings | MLTPLN | 8.03 | 12/31/2030 | 343,487 | 341,769.00 | 0.05 |
| BKVF0P8 | Ukraine Government International Bond | UKRAIN | — | 02/01/2035 | 680,000 | 321,300.00 | 0.05 |
| BF2LTQ4 | Senegal Government International Bond | SENEGL | 4.75 | 03/13/2028 | 345,000 | 339,096.00 | 0.05 |
| BMGR2M4 | Ecuador Government International Bond | ECUA | — | 07/31/2030 | 413,801 | 296,695.00 | 0.05 |
| 00109AAB3 | AES Panama Generation Holdings Srl | AES | 4.38 | 05/31/2030 | 362,223 | 329,260.00 | 0.05 |
| 00737WAA7 | Adtalem Global Education Inc | ATGE | 5.50 | 03/01/2028 | 325,000 | 321,055.00 | 0.05 |
| 030981AL8 | Amerigas Partners Lp / Amerigas Finance | APU | 5.75 | 05/20/2027 | 305,000 | 303,198.00 | 0.05 |
| 018581AQ1 | Bread Financial Holdings Inc | BFH | 8.38 | 06/15/2035 | 335,000 | 346,156.00 | 0.05 |
| 04364VAX1 | Ascent Resources Utica Holdings Llc / Ar | ASCRES | 6.63 | 10/15/2032 | 340,000 | 345,937.00 | 0.05 |
| 05464CAD3 | AXON Enterprise Inc | AXON | 6.25 | 03/15/2033 | 340,000 | 348,665.00 | 0.05 |
| 05552BAA4 | LBM Acquisition Llc | USLBMH | 6.25 | 01/15/2029 | 400,000 | 351,105.00 | 0.05 |
| 071734AK3 | Bausch Health Cos Inc | BHCCN | 6.25 | 02/15/2029 | 425,000 | 300,759.00 | 0.05 |
| 12597YAC3 | CP Atlas Buyer Inc | AMBATH | 9.75 | 07/15/2030 | 300,000 | 302,768.00 | 0.05 |
| 10554NAA6 | Braskem Idesa Sapi | BAKIDE | 7.45 | 11/15/2029 | 500,000 | 352,655.00 | 0.05 |
| 097751CC3 | Bombardier Inc | BBDBCN | 7.00 | 06/01/2032 | 285,000 | 293,906.00 | 0.05 |
| 17888HAC7 | Civitas Resources Inc | CIVI | 8.63 | 11/01/2030 | 310,000 | 316,492.00 | 0.05 |
| 14071LAA6 | Capstone Copper Corp | CAPCOP | 6.75 | 03/31/2033 | 300,000 | 304,500.00 | 0.05 |
| 14310MAW7 | Carlyle Global Market Strategies Clo 201 | CGMS | 5.55 | 04/17/2031 | 337,057 | 337,225.00 | 0.05 |
| 431318BG8 | Hilcorp Energy I Lp / Hilcorp Finance Co | HILCRP | 7.25 | 02/15/2035 | 300,000 | 292,030.00 | 0.05 |
| 380355AM9 | Goeasy Ltd | GSYCN | 6.88 | 05/15/2030 | 350,000 | 351,326.00 | 0.05 |
| 37954FAL8 | Global Partners Lp / Glp Finance Corp | GLP | 7.13 | 07/01/2033 | 320,000 | 324,908.00 | 0.05 |
| 41135UAC9 | Hanwha Life Insurance Co Ltd | HLINSU | 6.30 | 06/24/2055 | 326,000 | 335,780.00 | 0.05 |
| 389375AN6 | GRAY Media Inc | GTN | 9.63 | 07/15/2032 | 330,000 | 333,193.00 | 0.05 |
| 389375AP1 | GRAY Media Inc | GTN | 7.25 | 08/15/2033 | 310,000 | 308,406.00 | 0.05 |
| 35640YAK3 | Freedom Mortgage Corp | FREMOR | 12.00 | 10/01/2028 | 275,000 | 294,023.00 | 0.05 |
| 25714PET1 | Dominican Republic International Bond | DOMREP | 7.05 | 02/03/2031 | 320,000 | 336,640.00 | 0.05 |
| 25470XBB0 | DISH Dbs Corp | DISH | 7.38 | 07/01/2028 | 415,000 | 318,451.00 | 0.05 |
| 21925DAA7 | Cornerstone Building Brands Inc | CNR | 6.13 | 01/15/2029 | 435,000 | 319,809.00 | 0.05 |
| 25260WAD3 | Diamond Foreign Asset Co / Diamond Finan | DO | 8.50 | 10/01/2030 | 300,000 | 312,561.00 | 0.05 |
| 71424VAB6 | Permian Resources Operating Llc | PR | 6.25 | 02/01/2033 | 340,000 | 341,410.00 | 0.05 |
| 682691AL4 | Onemain Finance Corp | OMF | 6.13 | 05/15/2030 | 300,000 | 300,655.00 | 0.05 |
| 63938CAL2 | Navient Corp | NAVI | 4.88 | 03/15/2028 | 330,000 | 321,891.00 | 0.05 |
| 63861CAE9 | Nationstar Mortgage Holdings Inc | COOP | 5.75 | 11/15/2031 | 345,000 | 347,961.00 | 0.05 |
| 63861CAG4 | Nationstar Mortgage Holdings Inc | COOP | 6.50 | 08/01/2029 | 295,000 | 301,454.00 | 0.05 |
| 681639AD2 | Olympus Water Us Holding Corp | SOLEIN | 7.25 | 06/15/2031 | 285,000 | 291,325.00 | 0.05 |
| 651229BG0 | Newell Brands Inc | NWL | 8.50 | 06/01/2028 | 325,000 | 340,928.00 | 0.05 |
| 579063AB4 | Mcafee Corp | MCFE | 7.38 | 02/15/2030 | 375,000 | 348,035.00 | 0.05 |
| 59151LAA4 | Methanex Us Operations Inc | MXCN | 6.25 | 03/15/2032 | 320,000 | 317,161.00 | 0.05 |
| 59318YAA6 | MHP Lux Sa | MHPSA | 6.95 | 04/03/2026 | 365,000 | 341,275.00 | 0.05 |
| 63861CAC3 | Nationstar Mortgage Holdings Inc | COOP | 5.50 | 08/15/2028 | 340,000 | 339,653.00 | 0.05 |
| 48666KAZ2 | KB Home | KBH | 4.00 | 06/15/2031 | 325,000 | 298,139.00 | 0.05 |
| 521088AC8 | LD Holdings Group Llc | LNDPT | 6.13 | 04/01/2028 | 350,000 | 300,041.00 | 0.05 |
| 53222MAD4 | Light Servicos De Eletricidade Sa | LIGTBZ | 4.21 | 12/19/2032 | 569,759 | 293,425.00 | 0.05 |
| 55300RAG6 | MGM China Holdings Ltd | MGMCHI | 4.75 | 02/01/2027 | 325,000 | 322,156.00 | 0.05 |
| 55337PAA0 | MIWD Holdco Ii Llc / Miwd Finance Corp | MIWIDO | 5.50 | 02/01/2030 | 325,000 | 310,144.00 | 0.05 |
| 89055FAC7 | Topbuild Corp | BLD | 4.13 | 02/15/2032 | 325,000 | 299,533.00 | 0.05 |
| 87470LAL5 | Tallgrass Energy Partners Lp / Tallgrass | TEP | 7.38 | 02/15/2029 | 320,000 | 328,182.00 | 0.05 |
| 88642RAE9 | Tidewater Inc | TDW | 9.13 | 07/15/2030 | 300,000 | 314,557.00 | 0.05 |
| 92243XAK7 | Vedanta Resources Finance Ii Plc | VEDLN | 11.25 | 12/03/2031 | 330,000 | 343,612.00 | 0.05 |
| 91889FAC5 | Valaris Ltd | VAL | 8.38 | 04/30/2030 | 300,000 | 310,500.00 | 0.05 |
| 903724CB6 | Ukraine Government International Bond | UKRAIN | 1.75 | 02/01/2035 | 610,439 | 312,849.00 | 0.05 |
| 85571BBE4 | Starwood Property Trust Inc | STWD | 6.50 | 10/15/2030 | 290,000 | 298,330.00 | 0.05 |
| 853496AH0 | Standard Industries Inc/ny | BMCAUS | 3.38 | 01/15/2031 | 345,000 | 308,299.00 | 0.05 |
| 86765KAD1 | Sunoco Lp | SUN | 6.25 | 07/01/2033 | 330,000 | 334,123.00 | 0.05 |
| 74825NAA5 | QXO Building Products Inc | BECN | 6.75 | 04/30/2032 | 335,000 | 345,104.00 | 0.05 |
| 81728UAB0 | Sensata Technologies Inc | ST | 3.75 | 02/15/2031 | 350,000 | 318,646.00 | 0.05 |
| 77340RAU1 | Rockies Express Pipeline Llc | ROCKIE | 6.75 | 03/15/2033 | 320,000 | 331,851.00 | 0.05 |
| 80386WAC9 | Sasol Financing Usa Llc | SASOL | 4.38 | 09/18/2026 | 300,000 | 296,100.00 | 0.05 |
| 816196AV1 | Select Medical Corp | SEM | 6.25 | 12/01/2032 | 240,000 | 239,829.00 | 0.04 |
| 85571BBD6 | Starwood Property Trust Inc | STWD | 6.50 | 07/01/2030 | 275,000 | 282,887.00 | 0.04 |
| 85172FAN9 | Onemain Finance Corp | OMF | 7.13 | 03/15/2026 | 244,000 | 246,868.00 | 0.04 |
| 903724CC4 | Ukraine Government International Bond | UKRAIN | 1.75 | 02/01/2036 | 514,941 | 260,045.00 | 0.04 |
| 903724CE0 | Ukraine Government International Bond | UKRAIN | — | 02/01/2034 | 642,843 | 242,673.00 | 0.04 |
| 903724CF7 | Ukraine Government International Bond | UKRAIN | — | 02/01/2035 | 543,249 | 256,685.00 | 0.04 |
| 90932LAH0 | United Airlines Inc | UAL | 4.63 | 04/15/2029 | 236,000 | 230,335.00 | 0.04 |
| 893647BR7 | Transdigm Inc | TDG | 6.75 | 08/15/2028 | 225,000 | 229,606.00 | 0.04 |
| 876511AG1 | Taseko Mines Ltd | TKOCN | 8.25 | 05/01/2030 | 235,000 | 245,281.00 | 0.04 |
| 879273AU4 | Telecom Argentina Sa | TECOAR | 9.50 | 07/18/2031 | 265,000 | 278,215.00 | 0.04 |
| 899415AG8 | Tullow Oil Plc | TLWLN | 10.25 | 05/15/2026 | 300,000 | 267,937.00 | 0.04 |
| 50206BAA0 | LD Celulose International Gmbh | LNZAV | 7.95 | 01/26/2032 | 270,000 | 282,285.00 | 0.04 |
| 491798AN4 | Republic Of Kenya Government Internation | KENINT | 9.50 | 03/05/2036 | 245,000 | 235,660.00 | 0.04 |
| 50050NAA1 | Kontoor Brands Inc | KTB | 4.13 | 11/15/2029 | 300,000 | 279,059.00 | 0.04 |
| 629571AB6 | Nabors Industries Ltd | NBR | 7.50 | 01/15/2028 | 275,000 | 253,115.00 | 0.04 |
| 64828TAC6 | Rithm Capital Corp | RITM | 8.00 | 07/15/2030 | 280,000 | 285,194.00 | 0.04 |
| 651229BE5 | Newell Brands Inc | NWL | 6.63 | 05/15/2032 | 285,000 | 272,655.00 | 0.04 |
| 644535AJ5 | NEW Gold Inc | NGDCN | 6.88 | 04/01/2032 | 230,000 | 236,042.00 | 0.04 |
| 68245XAM1 | 1011778 Bc Ulc / New Red Finance Inc | BCULC | 4.00 | 10/15/2030 | 250,000 | 231,562.00 | 0.04 |
| 69306RAB2 | P&L Development Llc / Pld Finance Corp | PLDEVE | 12.00 | 05/15/2029 | 249,881 | 258,421.00 | 0.04 |
| 707569AS8 | PENN Entertainment Inc | PENN | 5.63 | 01/15/2027 | 250,000 | 248,765.00 | 0.04 |
| 70137WAN8 | Parkland Corp | PKICN | 6.63 | 08/15/2032 | 265,000 | 269,868.00 | 0.04 |
| 20752TAB0 | Connect Finco Sarl / Connect Us Finco Ll | ISATLN | 9.00 | 09/15/2029 | 250,000 | 252,500.00 | 0.04 |
| 27034RAA1 | Permian Resources Operating Llc | PR | 8.00 | 04/15/2027 | 225,000 | 229,976.00 | 0.04 |
| 31556TAA7 | Fertitta Entertainment Llc / Fertitta En | FRTITA | 4.63 | 01/15/2029 | 250,000 | 237,577.00 | 0.04 |
| 303250AG9 | FAIR Isaac Corp | FAIRIC | 6.00 | 05/15/2033 | 265,000 | 266,690.00 | 0.04 |
| 35640YAH0 | Freedom Mortgage Corp | FREMOR | 7.63 | 05/01/2026 | 275,000 | 275,636.00 | 0.04 |
| 35641AAB4 | Freedom Mortgage Holdings Llc | FREMOR | 9.13 | 05/15/2031 | 250,000 | 259,897.00 | 0.04 |
| 36168QAQ7 | GFL Environmental Inc | GFLCN | 6.75 | 01/15/2031 | 260,000 | 269,425.00 | 0.04 |
| 36170JAC0 | GGAM Finance Ltd | GGAMFI | 8.00 | 02/15/2027 | 225,000 | 231,014.00 | 0.04 |
| 39807UAD8 | Greystar Real Estate Partners Llc | GRSTAR | 7.75 | 09/01/2030 | 250,000 | 264,654.00 | 0.04 |
| 37954FAK0 | Global Partners Lp / Glp Finance Corp | GLP | 8.25 | 01/15/2032 | 250,000 | 261,961.00 | 0.04 |
| 431318BC7 | Hilcorp Energy I Lp / Hilcorp Finance Co | HILCRP | 8.38 | 11/01/2033 | 248,000 | 259,041.00 | 0.04 |
| 431318AU8 | Hilcorp Energy I Lp / Hilcorp Finance Co | HILCRP | 5.75 | 02/01/2029 | 275,000 | 269,644.00 | 0.04 |
| 45777VAE7 | Instituto Costarricense De Electricidad | COSICE | 6.75 | 10/07/2031 | 270,000 | 279,196.00 | 0.04 |
| 45344LAC7 | Crescent Energy Finance Llc | CRGYFN | 9.25 | 02/15/2028 | 225,000 | 233,852.00 | 0.04 |
| 47232MAF9 | Jefferies Finance Llc / Jfin Co-issuer C | JEFFIN | 5.00 | 08/15/2028 | 275,000 | 265,254.00 | 0.04 |
| 47232MAG7 | Jefferies Finance Llc / Jfin Co-issuer C | JEFFIN | 6.63 | 10/15/2031 | 250,000 | 248,904.00 | 0.04 |
| 143658BN1 | Carnival Corp | CCL | 5.75 | 03/01/2027 | 239,000 | 241,492.00 | 0.04 |
| 131347CQ7 | Calpine Corp | CPN | 5.00 | 02/01/2031 | 250,000 | 247,402.00 | 0.04 |
| 17888HAA1 | Civitas Resources Inc | CIVI | 8.38 | 07/01/2028 | 240,000 | 247,091.00 | 0.04 |
| 156431AS7 | Century Aluminum Co | CENX | 6.88 | 08/01/2032 | 250,000 | 252,488.00 | 0.04 |
| 14985VAE1 | CCM Merger Inc | MOTOR | 6.38 | 05/01/2026 | 275,000 | 275,021.00 | 0.04 |
| 097751BV2 | Bombardier Inc | BBDBCN | 7.13 | 06/15/2026 | 276,000 | 275,827.00 | 0.04 |
| 071734AN7 | Bausch Health Cos Inc | BHCCN | 4.88 | 06/01/2028 | 300,000 | 265,500.00 | 0.04 |
| 03690AAK2 | Antero Midstream Partners Lp / Antero Mi | AM | 6.63 | 02/01/2032 | 225,000 | 231,029.00 | 0.04 |
| 023771T32 | American Airlines Inc | AAL | 7.25 | 02/15/2028 | 225,000 | 229,519.00 | 0.04 |
| 032177AK3 | Amsted Industries Inc | AMSIND | 6.38 | 03/15/2033 | 235,000 | 238,522.00 | 0.04 |
| 00218LAH4 | ASP Unifrax Holdings Inc | FRAX | 7.10 | 09/30/2029 | 451,202 | 232,682.00 | 0.04 |
| BMHWV98 | Egypt Government International Bond | EGYPT | 7.63 | 05/29/2032 | 290,000 | 272,510.00 | 0.04 |
| BMZ6D52 | Colombia Telecomunicaciones Sa Esp | COLTEL | 4.95 | 07/17/2030 | 300,000 | 264,000.00 | 0.04 |
| BLT1XS9 | OCP Sa | OCPMR | 6.88 | 04/25/2044 | 280,000 | 273,514.00 | 0.04 |
| BRZSW01 | SRI Lanka Government International Bond | SRILAN | 3.60 | 02/15/2038 | 322,031 | 269,298.00 | 0.04 |
| BT25Z11 | Samhallsbyggnadsbolaget I Norden Holding | SBBBSS | 0.75 | 11/14/2028 | 300,000 | 268,680.00 | 0.04 |
| XS29662403 | Talktalk Telecom Group Ltd | TALKLN | 11.75 | 03/01/2028 | 2,127,626 | 280,984.00 | 0.04 |
| BZ97T10 | Angolan Government International Bond | ANGOL | 9.50 | 11/12/2025 | 265,000 | 266,491.00 | 0.04 |
| BF2XXP7 | Nigeria Government International Bond | NGERIA | 7.14 | 02/23/2030 | 285,000 | 277,641.00 | 0.04 |
| BK4VBV6 | Guatemala Government Bond | GUATEM | 6.13 | 06/01/2050 | 300,000 | 274,314.00 | 0.04 |
| BL4691277 | Kronos Acquisition Holdi | KIKCN | 8.30 | 07/08/2031 | 297,750 | 255,072.00 | 0.04 |
| B8AC24CC5 | Heritage Power Llc | — | 9.80 | 07/20/2028 | 279,386 | 275,194.00 | 0.04 |
| BDGLXV9 | Autopistas Del Sol Sa/costa Rica | AUTSOL | 7.38 | 12/30/2030 | 244,936 | 242,983.00 | 0.04 |
| 92916WAA7 | VOYA Clo 2013-2 Ltd | INGIM | 5.55 | 04/25/2031 | 267,406 | 267,581.00 | 0.04 |
| 92682RAA0 | Viking Ocean Cruises Ship Vii Ltd | VIKCRU | 5.63 | 02/15/2029 | 200,000 | 198,926.00 | 0.03 |
| BDG12L2 | Vanke Real Estate Hong Kong Co Ltd | VNKRLE | 3.98 | 11/09/2027 | 200,000 | 160,900.00 | 0.03 |
| B8ADQ6J27 | Doncasters Us Fin Llc | — | — | 04/01/2030 | 180,000 | 181,800.00 | 0.03 |
| 98379KAB8 | XPO Inc | XPO | 7.13 | 06/01/2031 | 200,000 | 207,028.00 | 0.03 |
| BL4979052 | Great Outdoors Group Llc | BASSPR | 7.58 | 01/23/2032 | 207,013 | 206,909.00 | 0.03 |
| BL4915957 | SWF Holdings I Corp | SPRIND | 5.50 | 12/18/2029 | 171,429 | 171,000.00 | 0.03 |
| BL4938314 | MAIN Street Sports Group | DSPORT | 12.00 | 01/02/2028 | 211,813 | 184,276.00 | 0.03 |
| BK8Q485 | Franshion Brilliant Ltd | CHJMAO | 4.25 | 07/23/2029 | 200,000 | 179,250.00 | 0.03 |
| BYZWZ14 | Lebanon Government International Bond | LEBAN | 7.05 | 11/02/2035 | 1,105,000 | 204,425.00 | 0.03 |
| HBKPV8M9QG | Eur/usd Fwd 20250804 Barcus33 | EUR | — | 08/04/2025 | -5,143,023 | 177,205.00 | 0.03 |
| SWZ96ZAV0E | ICE: (cdx.na.ig.44.v1) | — | 1.00 | 06/20/2030 | 8,200,000 | 187,131.00 | 0.03 |
| USU5 COMDT | US Long Bond(cbt) Sep25 | USU5 | — | 09/19/2025 | 9,705,938 | 173,536.00 | 0.03 |
| BRZSVT3 | SRI Lanka Government International Bond | SRILAN | 4.00 | 04/15/2028 | 174,112 | 165,405.00 | 0.03 |
| BRZSVV5 | SRI Lanka Government International Bond | SRILAN | 3.10 | 01/15/2030 | 185,426 | 167,254.00 | 0.03 |
| 00687YAB1 | Adient Global Holdings Ltd | ADNT | 7.00 | 04/15/2028 | 200,000 | 203,972.00 | 0.03 |
| 03690AAH9 | Antero Midstream Partners Lp / Antero Mi | AM | 5.38 | 06/15/2029 | 175,000 | 173,401.00 | 0.03 |
| 05368VAB2 | Avient Corp | AVNT | 6.25 | 11/01/2031 | 190,000 | 190,668.00 | 0.03 |
| 071734AJ6 | Bausch Health Cos Inc | BHCCN | 5.25 | 01/30/2030 | 325,000 | 208,000.00 | 0.03 |
| 071734AD9 | Bausch Health Cos Inc | BHCCN | 7.00 | 01/15/2028 | 200,000 | 174,750.00 | 0.03 |
| 071734AQ0 | Bausch Health Cos Inc | BHCCN | 11.00 | 09/30/2028 | 200,000 | 205,500.00 | 0.03 |
| 097751BT7 | Bombardier Inc | BBDBCN | 7.88 | 04/15/2027 | 211,000 | 211,527.00 | 0.03 |
| 12511VAA6 | Churchill Downs Inc | CHDN | 5.75 | 04/01/2030 | 225,000 | 224,601.00 | 0.03 |
| 16115QAF7 | Chart Industries Inc | GTLS | 7.50 | 01/01/2030 | 195,000 | 204,279.00 | 0.03 |
| 16308NAA2 | Olympus Water Us Holding Corp | SOLEIN | 7.13 | 10/01/2027 | 200,000 | 203,217.00 | 0.03 |
| 469815AL8 | Jacobs Entertainment Inc | JACENT | 6.75 | 02/15/2029 | 225,000 | 219,986.00 | 0.03 |
| 46593WAA3 | JH North America Holdings Inc | JHXAU | 5.88 | 01/31/2031 | 170,000 | 170,744.00 | 0.03 |
| 374422AN3 | Ghana Government International Bond | GHANA | — | 01/03/2030 | 206,260 | 171,195.00 | 0.03 |
| 362420AD3 | Gabon Government International Bond | GABON | 6.63 | 02/06/2031 | 200,000 | 163,812.00 | 0.03 |
| 37441QAA9 | Wrangler Holdco Corp | GFLCN | 6.63 | 04/01/2032 | 215,000 | 222,097.00 | 0.03 |
| 35908MAA8 | Frontier Communications Holdings Llc | FYBR | 5.88 | 11/01/2029 | 200,000 | 201,810.00 | 0.03 |
| 29272WAD1 | Energizer Holdings Inc | ENR | 4.38 | 03/31/2029 | 225,000 | 213,381.00 | 0.03 |
| 29281MAA8 | Enfragen Energia Sur Sau/ Enfragen Chile | ENFRAG | 8.50 | 06/30/2032 | 200,000 | 202,565.00 | 0.03 |
| 29365BAA1 | Entegris Inc | ENTG | 4.75 | 04/15/2029 | 225,000 | 220,354.00 | 0.03 |
| 699149BY5 | Paraguay Government International Bond | PARGUY | 6.65 | 03/04/2055 | 200,000 | 203,200.00 | 0.03 |
| 71654QDP4 | Petroleos Mexicanos | PEMEX | 10.00 | 02/07/2033 | 145,000 | 161,160.00 | 0.03 |
| 71880KAA9 | Phinia Inc | PHIN | 6.75 | 04/15/2029 | 200,000 | 205,851.00 | 0.03 |
| 67091TAD7 | OCP Sa | OCPMR | 3.75 | 06/23/2031 | 200,000 | 180,392.00 | 0.03 |
| 66981QAB2 | Brundage-bone Concrete Pumping Holdings | BBCP | 7.50 | 02/01/2032 | 210,000 | 209,046.00 | 0.03 |
| 68245XAH2 | 1011778 Bc Ulc / New Red Finance Inc | BCULC | 3.88 | 01/15/2028 | 200,000 | 192,932.00 | 0.03 |
| 69073TAT0 | Owens-brockway Glass Container Inc | OI | 6.63 | 05/13/2027 | 217,000 | 217,180.00 | 0.03 |
| 50106GAG7 | Kronos Acquisition Holdings Inc | KIKCN | 8.25 | 06/30/2031 | 220,000 | 190,733.00 | 0.03 |
| 50168QAE5 | LABL Inc | LABL | 9.50 | 11/01/2028 | 225,000 | 208,203.00 | 0.03 |
| 516806AJ5 | Vital Energy Inc | VTLE | 9.75 | 10/15/2030 | 175,000 | 164,453.00 | 0.03 |
| 50190EAA2 | LCM Investments Holdings Ii Llc | MAGLLC | 4.88 | 05/01/2029 | 225,000 | 218,666.00 | 0.03 |
| 55342UAQ7 | MPT Operating Partnership Lp / Mpt Finan | MPW | 8.50 | 02/15/2032 | 200,000 | 208,049.00 | 0.03 |
| 629377CR1 | NRG Energy Inc | NRG | 3.63 | 02/15/2031 | 200,000 | 183,066.00 | 0.03 |
| 60937LAH8 | Mongolia Government International Bond | MONGOL | 7.88 | 06/05/2029 | 205,000 | 215,799.00 | 0.03 |
| 60672JAA7 | Miter Brands Acquisition Holdco Inc / Mi | MIWIDO | 6.75 | 04/01/2032 | 212,000 | 216,302.00 | 0.03 |
| 603051AA1 | Mineral Resources Ltd | MINAU | 8.13 | 05/01/2027 | 170,000 | 169,960.00 | 0.03 |
| 603051AC7 | Mineral Resources Ltd | MINAU | 8.00 | 11/01/2027 | 220,000 | 222,750.00 | 0.03 |
| 896215AH3 | Trimas Corp | TRS | 4.13 | 04/15/2029 | 225,000 | 215,862.00 | 0.03 |
| 92262TAA4 | Velocity Vehicle Group Llc | VLCYVG | 8.00 | 06/01/2029 | 215,000 | 217,844.00 | 0.03 |
| 903724BZ4 | Ukraine Government International Bond | UKRAIN | 1.75 | 02/01/2029 | 279,139 | 170,274.00 | 0.03 |
| 85236FAA1 | Smyrna Ready Mix Concrete Llc | SMYREA | 6.00 | 11/01/2028 | 198,000 | 197,376.00 | 0.03 |
| 836205BE3 | Republic Of South Africa Government Inte | SOAF | 7.30 | 04/20/2052 | 200,000 | 180,400.00 | 0.03 |
| 82453AAB3 | Shift4 Payments Llc / Shift4 Payments Fi | FOUR | 6.75 | 08/15/2032 | 195,000 | 201,354.00 | 0.03 |
| 740212AL9 | Precision Drilling Corp | PDCN | 7.13 | 01/15/2026 | 216,000 | 215,157.00 | 0.03 |
| 74052HAB0 | Premier Entertainment Sub Llc / Premier | BALY | 5.88 | 09/01/2031 | 300,000 | 185,309.00 | 0.03 |
| 749571AG0 | RHP Hotel Properties Lp / Rhp Finance Co | RHP | 4.50 | 02/15/2029 | 200,000 | 194,595.00 | 0.03 |
| 749571AK1 | RHP Hotel Properties Lp / Rhp Finance Co | RHP | 6.50 | 04/01/2032 | 215,000 | 219,651.00 | 0.03 |
| 75281ABK4 | Range Resources Corp | RRC | 4.75 | 02/15/2030 | 150,000 | 145,817.00 | 0.02 |
| 85571BBC8 | Starwood Property Trust Inc | STWD | 6.00 | 04/15/2030 | 100,000 | 101,010.00 | 0.02 |
| 903522AA8 | UWM Holdings Llc | UWMC | 6.63 | 02/01/2030 | 105,000 | 105,113.00 | 0.02 |
| 92047WAG6 | Valvoline Inc | VVV | 3.63 | 06/15/2031 | 175,000 | 157,553.00 | 0.02 |
| 91838PAA9 | VT Topco Inc | VERCOR | 8.50 | 08/15/2030 | 105,000 | 111,790.00 | 0.02 |
| 893647BV8 | Transdigm Inc | TDG | 6.63 | 03/01/2032 | 140,000 | 144,007.00 | 0.02 |
| 893830BL2 | Transocean Inc | RIG | 8.00 | 02/01/2027 | 128,000 | 127,040.00 | 0.02 |
| 603051AE3 | Mineral Resources Ltd | MINAU | 9.25 | 10/01/2028 | 150,000 | 156,375.00 | 0.02 |
| 670001AH9 | Novelis Corp | HNDLIN | 3.88 | 08/15/2031 | 165,000 | 148,190.00 | 0.02 |
| 638962AA8 | NCR Atleos Corp | NCRATL | 9.50 | 04/01/2029 | 100,000 | 108,363.00 | 0.02 |
| 737446AQ7 | POST Holdings Inc | POST | 4.63 | 04/15/2030 | 150,000 | 143,285.00 | 0.02 |
| 69354NAF3 | PRA Group Inc | PRAA | 8.88 | 01/31/2030 | 120,000 | 124,587.00 | 0.02 |
| 69354NAD8 | PRA Group Inc | PRAA | 5.00 | 10/01/2029 | 150,000 | 138,552.00 | 0.02 |
| 29275YAF9 | Enersys | ENS | 6.63 | 01/15/2032 | 150,000 | 154,145.00 | 0.02 |
| 21873SAC2 | Coreweave Inc | CRWV | 9.00 | 02/01/2031 | 145,000 | 144,745.00 | 0.02 |
| 35641AAC2 | Freedom Mortgage Holdings Llc | FREMOR | 8.38 | 04/01/2032 | 150,000 | 153,209.00 | 0.02 |
| 36170JAA4 | GGAM Finance Ltd | GGAMFI | 8.00 | 06/15/2028 | 125,000 | 131,767.00 | 0.02 |
| 428040DC0 | Hertz Corp/the | HTZ | 12.63 | 07/15/2029 | 120,000 | 125,433.00 | 0.02 |
| 42704LAF1 | HERC Holdings Inc | HRI | 7.00 | 06/15/2030 | 150,000 | 154,887.00 | 0.02 |
| 432833AS0 | Hilton Domestic Operating Co Inc | HLT | 5.75 | 09/15/2033 | 160,000 | 160,168.00 | 0.02 |
| 15089QAW4 | Celanese Us Holdings Llc | CE | 6.85 | 11/15/2028 | 150,000 | 156,249.00 | 0.02 |
| 143658BQ4 | Carnival Corp | CCL | 4.00 | 08/01/2028 | 125,000 | 120,931.00 | 0.02 |
| 126307BF3 | CSC Holdings Llc | CSCHLD | 3.38 | 02/15/2031 | 200,000 | 131,662.00 | 0.02 |
| 07317QAJ4 | Baytex Energy Corp | BTECN | 8.50 | 04/30/2030 | 115,000 | 116,603.00 | 0.02 |
| 095796AJ7 | BLUE Racer Midstream Llc / Blue Racer Fi | BLURAC | 7.00 | 07/15/2029 | 150,000 | 155,567.00 | 0.02 |
| 095796AK4 | BLUE Racer Midstream Llc / Blue Racer Fi | BLURAC | 7.25 | 07/15/2032 | 115,000 | 121,268.00 | 0.02 |
| 097751AL5 | Bombardier Inc | BBDBCN | 7.45 | 05/01/2034 | 100,000 | 108,375.00 | 0.02 |
| 04288BAB6 | Arsenal Aic Parent Llc | ARNC | 8.00 | 10/01/2030 | 100,000 | 105,966.00 | 0.02 |
| 031921AB5 | Amwins Group Inc | AMWINS | 4.88 | 06/30/2029 | 125,000 | 121,357.00 | 0.02 |
| 02352BAA3 | Amentum Holdings Inc | AMNTEC | 7.25 | 08/01/2032 | 140,000 | 144,842.00 | 0.02 |
| TYU5 COMDT | US 10yr Note (cbt)sep25 | TYU5 | — | 09/19/2025 | 21,768,250 | 129,764.00 | 0.02 |
| BKVF0D6 | Ukraine Government International Bond | UKRAIN | 1.75 | 02/01/2029 | 170,000 | 103,700.00 | 0.02 |
| BKVF0G9 | Ukraine Government International Bond | UKRAIN | 1.75 | 02/01/2034 | 240,000 | 123,600.00 | 0.02 |
| BL4915932 | SWF Holdings I Corp | SPRIND | 8.83 | 12/18/2029 | 128,571 | 128,250.00 | 0.02 |
| BL5042678 | Vista Management Holding | VSTJET | 8.04 | 03/18/2031 | 150,000 | 150,187.00 | 0.02 |
| BL4722254 | Likewize Corp | BSTA | 10.03 | 08/15/2029 | 150,625 | 146,482.00 | 0.02 |
| BL4755601 | Lifepoint Health Inc | RGCARE | 8.01 | 05/16/2031 | 124,375 | 123,804.00 | 0.02 |
| 988895AR9 | Zambia Government International Bond | ZAMBIN | 0.50 | 12/31/2053 | 207,178 | 151,252.00 | 0.02 |
| B8A9598C3 | Ferrellgas Escrow Llc 3/30/31 Preferred | — | 8.96 | 03/30/2031 | 123,000 | 123,000.00 | 0.02 |
| B8AC2XW47 | Heritage Pwr Llc | — | — | — | 1,652 | 107,724.00 | 0.02 |
| B8ADX0WW1 | Doncasters Us Finance Llc | — | 10.80 | 04/23/2030 | 119,700 | 120,897.00 | 0.02 |
| B8ACA1AA8 | Digicel Intl Fin Ltd | — | — | — | 11,188 | 132,885.00 | 0.02 |
| BF1B2S8 | Lebanon Government International Bond | LEBAN | 7.25 | 03/23/2037 | 725,000 | 134,125.00 | 0.02 |
| 983793AK6 | XPO Inc | XPO | 7.13 | 02/01/2032 | 140,000 | 145,749.00 | 0.02 |
| 95081QAQ7 | Wesco Distribution Inc | WCC | 6.38 | 03/15/2029 | 140,000 | 143,558.00 | 0.02 |
| 963320BD7 | Whirlpool Corp | WHR | 6.13 | 06/15/2030 | 145,000 | 144,659.00 | 0.02 |
| B8AE3VDG0 | Clubcorp Hldgs Inc | — | — | 07/31/2032 | 36,653 | 36,352.00 | 0.01 |
| B8AE3VHV3 | Clubcorp Hldgs Inc | — | — | 07/31/2032 | 61,088 | 60,587.00 | 0.01 |
| B76M8W6 | Lebanon Government International Bond | LEBAN | 6.75 | 11/29/2027 | 450,000 | 83,250.00 | 0.01 |
| BL5072683 | Foundation Building M | FBM | 9.55 | 01/29/2031 | 70,000 | 68,512.00 | 0.01 |
| BK9RH44 | ALFA Bank Ao Via Alfa Bond Issuance Plc | ALFARU | 5.95 | 04/15/2030 | 1,500,000 | 75,000.00 | 0.01 |
| WNU5 COMDT | US Ultra Bond Cbt Sep25 | WNU5 | — | 09/19/2025 | 4,457,875 | 87,481.00 | 0.01 |
| NDC78BVD6A | Eur/usd Fwd 20250804 00187 | EUR | — | 08/04/2025 | -3,480,787 | 47,929.00 | 0.01 |
| JRQCM0MFUI | Eur/usd Fwd 20250804 Mslngb2x | EUR | — | 08/04/2025 | -1,753,527 | 45,680.00 | 0.01 |
| FVU5 COMDT | US 5yr Note (cbt) Sep25 | FVU5 | — | 09/30/2025 | 25,420,391 | 40,559.00 | 0.01 |
| BYZX5H3 | Lebanon Government International Bond | LEBAN | 6.65 | 11/03/2028 | 275,000 | 50,875.00 | 0.01 |
| BLLCZ95 | Yuzhou Group Holdings Co Ltd | YUZHOU | 7.70 | 02/20/2026 | 900,000 | 63,000.00 | 0.01 |
| BLBLMH9 | Agile Group Holdings Ltd | AGILE | 6.05 | 10/13/2025 | 1,120,000 | 61,600.00 | 0.01 |
| 01538RAF6 | ALFA Bank Ao Via Alfa Bond Issuance Plc | ALFARU | 5.95 | 04/15/2030 | 985,000 | 49,250.00 | 0.01 |
| 05464CAC5 | AXON Enterprise Inc | AXON | 6.13 | 03/15/2030 | 75,000 | 76,739.00 | 0.01 |
| 071734AM9 | Bausch Health Cos Inc | BHCCN | 5.00 | 02/15/2029 | 75,000 | 51,825.00 | 0.01 |
| 07317QAK1 | Baytex Energy Corp | BTECN | 7.38 | 03/15/2032 | 60,000 | 57,948.00 | 0.01 |
| 07556QBR5 | Beazer Homes Usa Inc | BZH | 5.88 | 10/15/2027 | 75,000 | 74,810.00 | 0.01 |
| 12543DBH2 | Chs/community Health Systems Inc | CYH | 6.00 | 01/15/2029 | 100,000 | 95,195.00 | 0.01 |
| 70932MAD9 | Pennymac Financial Services Inc | PFSI | 7.88 | 12/15/2029 | 75,000 | 79,141.00 | 0.01 |
| 576485AG1 | Matador Resources Co | MTDR | 6.50 | 04/15/2032 | 50,000 | 50,082.00 | 0.01 |
| 55609NAC2 | Macquarie Airfinance Holdings Ltd | MCAIRH | 6.40 | 03/26/2029 | 75,000 | 77,981.00 | 0.01 |
| 53223N208 | Light S/a | LIGTBZ | — | 08/31/2027 | 244,296 | 36,644.00 | 0.01 |
| 53222MAC6 | Light Servicos De Eletricidade Sa | LIGTBZ | 2.26 | 12/19/2037 | 239,549 | 61,053.00 | 0.01 |
| 903724CD2 | Ukraine Government International Bond | UKRAIN | — | 02/01/2030 | 172,027 | 81,282.00 | 0.01 |
| 86765LAZ0 | Sunoco Lp / Sunoco Finance Corp | SUN | 4.50 | 04/30/2030 | 75,000 | 71,854.00 | 0.01 |
| 87470LAJ0 | Tallgrass Energy Partners Lp / Tallgrass | TEP | 6.00 | 12/31/2030 | 50,000 | 48,997.00 | 0.01 |
| 817565CF9 | Service Corp International/us | SCI | 3.38 | 08/15/2030 | 75,000 | 68,269.00 | 0.01 |
| 84605LAD8 | Sovcombank Via Sovcom Capital Dac | SOVCOM | 7.60 | 02/17/2174 | 1,500,000 | 54,187.00 | 0.01 |
| 77311WAB7 | Rocket Cos Inc | RKT | 6.38 | 08/01/2033 | 90,000 | 91,821.00 | 0.01 |
| 71424VAA8 | Permian Resources Operating Llc | PR | 7.00 | 01/15/2032 | 10,000 | 10,332.00 | 0.00 |
| 69073TAU7 | Owens-brockway Glass Container Inc | OI | 7.25 | 05/15/2031 | 25,000 | 25,277.00 | 0.00 |
| 1248EPCB7 | CCO Holdings Llc / Cco Holdings Capital | CHTR | 5.38 | 06/01/2029 | 25,000 | 24,566.00 | 0.00 |
| 045086AP0 | Ashton Woods Usa Llc / Ashton Woods Fina | ASHWOO | 4.63 | 04/01/2030 | 25,000 | 23,506.00 | 0.00 |
| 00191AAD8 | ARD Finance Sa | ARDFIN | 6.50 | 06/30/2027 | 214,763 | 15,838.00 | 0.00 |
| 021ESCAG3 | ALTA Mesa Holdings Lp / Alta Mesa Financ | ALTMES | — | 12/15/2025 | 6,450,000 | 6 | 0.00 |
| 380355AJ6 | Goeasy Ltd | GSYCN | 7.63 | 07/01/2029 | 25,000 | 25,652.00 | 0.00 |
| 25381HAD0 | Digicel Group Holdings Ltd | DLLTD | — | 12/31/2030 | 124,876 | 12 | 0.00 |
| 25381HAM0 | Digicel Group Holdings Ltd | DLLTD | — | 12/31/2030 | 43,031 | 0 | 0.00 |
| 2MI33IC5BN | Gbp/usd Fwd 20250804 Barcus33 | GBP | — | 08/04/2025 | 600,000 | -25,748.00 | 0.00 |
| BN1GGB0 | Galapagos Sa/luxembourg | GALAPG | — | 06/15/2026 | 314,600 | 1,795.00 | 0.00 |
| HM2J524G3B | Gbp/usd Fwd 20250804 Midlgb22 | GBP | — | 08/04/2025 | -422,168 | 23,768.00 | 0.00 |
| D4HJR5EOBR | Eur/usd Fwd 20250804 Bnpafrpp | EUR | — | 08/04/2025 | -164,465 | 5,374.00 | 0.00 |
| DUU5 COMDT | Euro-schatz Fut Sep25 | DUU5 | — | 09/08/2025 | 7,574,259 | -25,169.00 | 0.00 |
| L5217E120 | Intelsat Emergence Sa | — | — | — | 40,161 | 4 | 0.00 |
| RXU5 COMDT | Euro-bund Future Sep25 | RXU5 | — | 09/08/2025 | 2,664,246 | -18,857.00 | 0.00 |
| SIR8GK0Q94 | Eur/usd Fwd 20250902 Mslngb2x | EUR | — | 09/02/2025 | 4,000,000 | -25,313.00 | 0.00 |
| SNK5VVSC0H | Gbp/usd Fwd 20250902 Mslngb2x | GBP | — | 09/02/2025 | 1,600,000 | -12,187.00 | 0.00 |
| BJM0LR4 | Yuzhou Group Holdings Co Ltd | YUZHOU | 8.50 | 02/26/2026 | 400,000 | 28,000.00 | 0.00 |
| B8AC2XW54 | Heritage Pwr Llc | — | — | — | 43,215 | 21,607.00 | 0.00 |
| B8AD9KJQ2 | Diamond Sports Grp Llc- Warrants | — | — | — | 57,566 | 11,075.00 | 0.00 |
| B8AE1JR66 | Mitel Networks Intl Lt | — | — | — | 327 | 3 | 0.00 |
| OEU5 COMDT | Euro-bobl Future Sep25 | OEU5 | — | 09/08/2025 | 12,044,567 | -75,601.00 | -0.01 |
| Q1QPI5RUND | Eur/usd Fwd 20250804 Midlgb22 | EUR | — | 08/04/2025 | 2,425,987 | -67,303.00 | -0.01 |
| SWB8ADPKW6 | Trswap: Iboxig Index 09/22/2025 Bnpsw_r | — | — | 09/22/2025 | -11,635 | -95,969.00 | -0.01 |
| TUU5 COMDT | US 2yr Note (cbt) Sep25 | TUU5 | — | 09/30/2025 | 30,426,703 | -34,387.00 | -0.01 |
| SWB8ADHGQL | Trswap: Iboxig Index 12/20/2025 Mslsw_r | — | — | 12/20/2025 | -9,403 | -124,386.00 | -0.02 |
| G U5 COMDT | LONG Gilt Future Sep25 | G U5 | — | 09/26/2025 | -7,789,511 | -150,512.00 | -0.02 |
| 70FL1TMK7Q | Gbp/usd Fwd 20250804 2568 | GBP | — | 08/04/2025 | 32,381,350 | -796,149.00 | -0.12 |
| THJB5RM3JH | Eur/usd Fwd 20250804 Citius33 | EUR | — | 08/04/2025 | 80,310,144 | -1,999,055.00 | -0.31 |
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ABOUT
PGIM Fixed Income, with $837 billion in assets under management as of December 31, 2024, 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, Robert Spano, Brian Clapp, Michael Gormally, and Brian Lalli of PGIM Fixed Income are primarily responsible for management of the PGIM Global High Yield Fund, Inc.
Robert Cignarella, CFA
Managing Director and Head of U.S. High Yield for PGIM Fixed Income
|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
Vice President, Portfolio Manager, and a Trader for PGIM Fixed Income's U.S. High Yield Bond Team
|PGIM Fixed Income
Michael Gormally is a Vice President, 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.
Past performance does not guarantee future results and current performance may be lower or higher than the past performance data quoted. The investment return and principal value will fluctuate, and shares, when sold, may be worth more or less than the original cost.
Market Price is the closing price of a closed-end fund as of the latest trading day on the New York Stock Exchange. NAV (Net Asset Value) is total assets less total liabilities divided by the number of shares outstanding. Premium/Discount is the percent difference between the Market price and the NAV. There is no guarantee you will receive the stated Premium/Discount and additional fees may result from individual broker fees and transaction costs in the secondary market. Distribution Rate is calculated by annualizing the amount of the most recent distribution paid, excluding special distributions, divided by the previous trading days closing market price or NAV. As of 6/30/2025, the Fund estimates that the most recent distribution will be paid from: 69% investment income; 0% net realized currency gains; 0% net realized capital gains; and 31% return of capital. The Distribution Rate is subject to change and is not a quotation of Fund performance. For more information about a distributions composition, refer to the distribution press release or section 19 notices located above. Please consult your tax advisor for further information. Investable Assets are the net assets attributable to the outstanding common stock of the Fund plus the liquidation preference of any outstanding preferred stock issued by the Fund, the principal amount of any borrowings, and the principal on any debt securities issued by the Fund. Average Maturity is the average number of years to maturity of the Funds bonds. Leverage Adjusted Duration measures investment risk that takes into account both a bonds interest payments and its value to maturity. Credit Quality is calculated using the highest rating assigned by a nationally recognized statistical rating organization (NRSRO) such as Moodys, S&P, or Fitch. The not rated category consists of securities that have not been rated by an NRSRO. Due to data availability, statistics may not be as of the current reporting period. Expenses based on the most recent publicity available reports. See the Fund's Annual Report for full information on expenses. All data is unaudited and subject to change.
Source: PGIM, Inc. (PGIM). PGIM is a Prudential Financial company.
Closed end investing involves risk. Some closed end funds have more risk than others. The investment return and principal value will fluctuate and investor's shares when sold may be worth more or less than the original cost. Fixed income investments are subject to interest rate risk, and their value will decline as interest rates rise. Asset allocation and diversification do not assure a profit or protect against loss in declining markets. There is no guarantee a Fund's objectives will be achieved. The risks associated with each fund are explained more fully in each fund's respective prospectus. Consult with your attorney, accountant, and/or tax professional for advice concerning your particular situation.
Shares of each closed end fund are bought and sold through non-affiliated broker-dealers and trade on nationally recognized stock exchanges.
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, are not a deposit of or guaranteed by any bank or any bank affiliate, and may lose value.
Prudential Financial, Inc. of the United States is not affiliated in any manner with Prudential plc, incorporated in the United Kingdom or with Prudential Assurance Company, a subsidiary of M&G plc, incorporated in the United Kingdom.
4341793 Ed. 03/2025
Fund Literature
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