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) (%) 2.5
Total Expenses (Investable Assets) (%) 2.01
DAILY FUND INFORMATION
AS OF 02/13/2026
Market Price ($) 12.91
Net Asset Value (NAV) ($) 13.22
Premium/Discount (%) -2.34
Market Price Distribution Rate (%) 9.76
NAV Price Distribution Rate (%) 9.53
Distribution (most recent) ($) 0.1050
Net Assets ($) 541,666,133
Investable Assets ($) 641,666,133
Leverage (%) 15.58
Portfolio Characteristics
AS OF 01/31/2026
Name
Weight
Average Maturity (years) 6.2
Leverage Adjusted Duration (years) 4.7

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

AS OF 02/13/2026
Last Change
Market Price ($) 12.91
0.06
Net Asset Value ($) 13.22
0.01
Premium/Discount (%) -2.34
0.39

Change shows the change in $U.S. value over the previous day:Gain= Gain, Loss= Loss,  No Change = No Change.

52 Week High/Low

AS OF 02/13/2026
Market Price Date Price ($)
High 07/09/2025 13.71
Low 04/07/2025 11.40
NAV Price Date Price ($)
High 09/10/2025 13.34
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 01/30/2026
Net Assets (%)
Investable Assets (%)
Management Fees 1.06 0.85
Other Expenses 0.09 0.07
Total Operating Expenses 1.15 0.92
Interest Expense from Leverage 1.35 1.09
Total Expense 2.50 2.01

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 01/31/2026
Market Price Distribution Rate (%)
NAV Price Distribution Rate (%)
Distribution Frequency
9.76 9.53 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
2026 Total 0.1050
12/26/2025 01/08/2026 0.1050
2025 Total 1.2600
12/11/2025 12/31/2025 0.1050
11/13/2025 11/28/2025 0.1050
10/16/2025 10/31/2025 0.1050
09/11/2025 09/30/2025 0.1050
08/14/2025 08/29/2025 0.1050
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 1/31/2026, the Fund estimates that the most recent distribution will be paid from: 46% investment income; 0% net realized currency gains; 0% net realized capital gains; and 54% 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, 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, Inc., a registered investment advisor. PGIM Limited acts as a subadvisor to all fixed income funds. PGIM Limited is an indirect, wholly owned subsidiary of PGIM, Inc. (PGIM), the principal asset management business of Prudential Financial, Inc. (PFI), a company incorporated and with its principal place of business in the United States. All are Prudential Financial affiliates. PGIM is the principal asset management business of Prudential Financial, Inc. (PFI), and a trading name of PGIM, Inc. and its global subsidiaries and affiliates. © 2026 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.

4116705   Ed. 12/2024

Portfolio Attributes

AS OF 01/31/2026
Top 10 Corporate Holdings (% of Assets)
Republic of Argentina (Government) 3.3%
Republic of Turkey 2.4%
Republic of Columbia 1.7%
Egypt (Republic of Arab) 1.6%
Republic of Cote D Ivoire 1.3%
Petroleos Mexicanos 1.2%
Next Alt 1.2%
VMED O2 UK 1.2%
EG Group 1.2%
Dominican Republic (Government) 1.1%
Credit Quality (% of Assets)
Rating
% of Assets
AAA 0.7
BBB 8.6
BB 45.1
B 32.6
CCC 7.5
CC 0.1
C 0.6
Not Rated 3.8
Cash/Equiv 0.9
LARGEST INDUSTRIES (% OF ASSETS)
Industry
% of Assets
Telecom 7.0
Health Care & Pharmaceutical 4.9
Cable & Satellite 4.8
Retailers & Restaurants 4.6
Building Materials & Home Construction 4.4
Energy - Upstream 4.2
Consumer Non-Cyclical 4.0
Electric & Water 3.9
Chemicals 3.8
Gaming & Lodging & Leisure 3.8
GEOGRAPHIC CONCENTRATION (% OF ASSETS)
Region
% of Assets
United States 42.3
United Kingdom 7.0
Argentina 5.0
Turkey 3.4
Canada 3.1
Brazil 2.9
France 2.6
Colombia 2.4
Other 30.3
Cash/Equiv 0.9
PORTFOLIO CHARACTERISTICS
AS OF 01/31/2026
Characteristic
Years
Average Maturity (years) 6.2
Leverage Adjusted Duration (years) 4.7
ASSET INFORMATION
AS OF 02/12/2026
Net Assets ($): 541666133.38
Manage Assets ($): 641666133.38
Leverage %: 15.58

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 01/31/2026

Holdings are unaudited, may vary and are subject to change. Please refer to the Fund's annual report for audited holdings information. This is not a recommendation to buy or sell any security listed.

Value ($): Cash securities are calculated using market value and derivative securities are calculated using notional value.

Source: Bank of New York Mellon. Holdings are provided to Prudential Financial by the custodian bank and Prudential Financial is not responsible for any errors or omissions related to the holdings data.

© 2026, American Bankers Association. CUSIP Database provided by FactSet Research Systems Inc. All rights reserved.

An investment in a closed-end fund’s common stock may be speculative in that it involves a high degree of risk, should not constitute a complete investment program, and may result in loss of principal.  Each closed-end fund will have its own unique investment strategy, risks, charges and expenses that need to be considered before investing.

Shares of each closed end fund are bought and sold through non-affiliated broker-dealers and trade on nationally recognized stock exchanges.

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, Inc., a registered investment advisor. PGIM Limited acts as a subadvisor to all fixed income funds. PGIM Limited is an indirect, wholly owned subsidiary of PGIM, Inc. (PGIM), the principal asset management business of Prudential Financial, Inc. (PFI), a company incorporated and with its principal place of business in the United States. All are Prudential Financial affiliates. PGIM is the principal asset management business of Prudential Financial, Inc. (PFI), and a trading name of PGIM, Inc. and its global subsidiaries and affiliates. © 2026 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.

5044609 Ed. 12/2025

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 11,084,241.00 1.71
74440W862 (pipa070) Pgim Core Government Money Mar — 3.73 12/01/2099 10,932,271 10,932,271.00 1.69
CURRENCY Currency — — — 6,354,071 8,179,696.00 1.27
XS27199989 EG Global Finance Plc EGBLFN 11.00 11/30/2028 5,125,000 6,545,390.00 1.01
BL9Z8T7 Virgin Media Secured Finance Plc VMED 4.13 08/15/2030 4,450,000 5,548,744.00 0.86
XS30280677 Eircom Finance Dac EIRCOM 5.00 04/30/2031 3,625,000 4,364,043.00 0.68
040114HS2 Argentine Republic Government Internatio ARGENT 0.75 07/09/2030 4,943,043 4,191,700.00 0.65
195325DR3 Colombia Government International Bond COLOM 3.00 01/30/2030 4,610,000 4,139,780.00 0.64
XS26150064 Monitchem Holdco 3 Sa CABBCO 8.75 05/01/2028 3,425,000 4,104,217.00 0.63
BDGT2N8 Egypt Government International Bond EGYPT 5.63 04/16/2030 3,360,000 3,955,394.00 0.61
BJJNTR2 Egypt Government International Bond EGYPT 6.38 04/11/2031 3,195,000 3,828,852.00 0.59
BTGV1P1 Vedanta Resources Finance Ii Plc VEDLN 9.85 04/24/2033 3,325,000 3,578,531.00 0.55
BMTR890 Canary Wharf Group Investment Holdings P CWHARF 3.38 04/23/2028 2,675,000 3,471,719.00 0.54
BL5159126 Radiate Holdco Llc RADIAT 8.83 09/25/2029 3,974,535 3,408,164.00 0.53
SWZ9796YTF ICE: (cdx.na.hy.45.v1) — 5.00 12/20/2030 39,486,150 3,436,335.00 0.53
040114HT0 Argentine Republic Government Internatio ARGENT 4.13 07/09/2035 4,393,660 3,409,480.00 0.53
BMVGP83 Grifols Sa GRFSM 7.13 05/01/2030 2,650,000 3,279,734.00 0.51
XS27972207 Jerrold Finco Plc JERRGB 7.88 04/15/2030 2,275,000 3,195,054.00 0.49
G2770C100 Digicel Intl Fin Ltd Common Equity — — — 171,102 3,122,697.00 0.48
BQZCN70 CD&R Firefly Bidco Plc MOTFUE 8.63 04/30/2029 2,150,000 3,079,856.00 0.48
131347CN4 Calpine Corp CPN 5.13 03/15/2028 3,025,000 3,023,688.00 0.47
BR2PKB2 Picard Groupe Sas PICSUR 6.38 07/01/2029 2,425,000 2,983,416.00 0.46
BP6FTW8 CPI Property Group Sa CPIPGR 1.75 01/14/2030 2,925,000 2,990,415.00 0.46
25470XAY1 DISH Dbs Corp DISH 7.75 07/01/2026 2,910,000 2,853,399.00 0.44
BVBBWD5 Centrient Holding Bv DSPPHA 6.75 05/30/2030 2,600,000 2,773,719.00 0.43
XS30454971 Flutter Treasury Dac FLTR 6.13 06/04/2031 2,000,000 2,779,872.00 0.43
XS31098351 Softbank Group Corp SOFTBK 5.88 07/10/2031 2,300,000 2,801,373.00 0.43
B8AC2XVL0 Heritage Pwr Llc — — — 37,551 2,706,807.00 0.42
71654QDC3 Petroleos Mexicanos PEMEX 6.84 01/23/2030 2,600,000 2,657,200.00 0.41
77586RAR1 Romanian Government International Bond ROMANI 7.13 01/17/2033 2,344,000 2,558,581.00 0.40
BVJ2P53 Trivium Packaging Finance Bv TRIVIU 6.63 07/15/2030 2,050,000 2,557,540.00 0.40
XS29971594 MPT Operating Partnership Lp / Mpt Finan MPW 7.00 02/15/2032 2,090,000 2,579,300.00 0.40
XS30023587 Nissan Motor Co Ltd NSANY 5.25 07/17/2029 2,100,000 2,556,394.00 0.40
XS27988877 CD&R Firefly Bidco Plc MOTFUE 8.63 04/30/2029 1,800,000 2,577,560.00 0.40
BL4645844 Doncasters Finance Us Llc DONCAS 10.17 04/23/2030 2,436,600 2,454,874.00 0.38
BNC00X1 Telefonica Europe Bv TELEFO 2.38 05/12/2170 2,100,000 2,387,674.00 0.37
BQ0G6D4 Bellis Acquisition Co Plc ASSDLN 8.00 07/01/2031 2,125,000 2,399,222.00 0.37
900123CM0 Turkiye Government International Bond TURKEY 5.75 05/11/2047 2,980,000 2,394,430.00 0.37
23918KAS7 Davita Inc DVA 4.63 06/01/2030 2,425,000 2,336,374.00 0.36
195325BM6 Colombia Government International Bond COLOM 6.13 01/18/2041 2,645,000 2,343,470.00 0.36
00489LAK9 Acrisure Llc / Acrisure Finance Inc ACRISU 8.25 02/01/2029 2,200,000 2,281,909.00 0.35
89157PAD0 Total Play Telecomunicaciones Sa De Cv TOTALP 11.13 12/31/2032 2,374,250 2,284,859.00 0.35
BLZGST4 Dominican Republic International Bond DOMREP 7.45 04/30/2044 2,060,000 2,270,120.00 0.35
BMWGSK5 Ardonagh Finco Ltd ARDGRP 6.88 02/15/2031 1,800,000 2,185,722.00 0.34
BKP8KV9 Energean Israel Finance Ltd ENOIGA 5.38 03/30/2028 2,250,000 2,219,242.00 0.34
XS29175378 Republic Of South Africa Government Inte SOAF 7.95 11/19/2054 2,020,000 2,117,596.00 0.33
FR001400QY RCI Banque Sa RENAUL 5.50 10/09/2034 1,700,000 2,124,548.00 0.33
900123DS6 Turkiye Government International Bond TURKEY 6.80 11/04/2036 2,150,000 2,138,196.00 0.33
80386WAF2 Sasol Financing Usa Llc SASOL 8.75 05/03/2029 2,100,000 2,149,245.00 0.33
35908MAE0 Frontier Communications Holdings Llc FYBR 8.63 03/15/2031 2,025,000 2,118,945.00 0.33
BL0HM90 Ivory Coast Government International Bon IVYCST 5.88 10/17/2031 1,690,000 2,052,070.00 0.32
BNXM9K6 Herens Midco Sarl LNZING 5.25 05/15/2029 3,350,000 2,095,286.00 0.32
B8AEZN3A7 QXO Inc — 4.75 12/31/2079 2,020,000 2,020,000.00 0.31
92840MAC6 Vistra Corp VST 7.00 06/15/2174 2,000,000 2,029,514.00 0.31
039959AA9 Ardagh Group Sa ARGID 9.50 10/06/2030 1,851,451 1,999,567.00 0.31
59155LAA0 Mavis Tire Express Services Topco Corp EOCGRO 6.50 05/15/2029 2,000,000 1,996,764.00 0.31
527298CQ4 Level 3 Financing Inc LVLT 8.50 01/15/2036 1,875,000 1,920,395.00 0.30
552953CH2 MGM Resorts International MGM 4.75 10/15/2028 1,963,000 1,958,880.00 0.30
80386WAB1 Sasol Financing Usa Llc SASOL 6.50 09/27/2028 1,930,000 1,918,535.00 0.30
900123DG2 Turkiye Government International Bond TURKEY 9.38 01/19/2033 1,650,000 1,916,475.00 0.30
91282CLY5 United States Treasury Note/bond T 4.25 11/30/2026 1,950,000 1,960,359.00 0.30
315293308 Ferrellgas Partners Lp FGPRB — — 10,866 1,942,453.00 0.30
BJV2X64 Dominican Republic International Bond DOMREP 4.50 01/30/2030 2,000,000 1,954,000.00 0.30
BL0HMB2 Ivory Coast Government International Bon IVYCST 6.88 10/17/2040 1,585,000 1,873,495.00 0.29
77311WAA9 Rocket Cos Inc RKT 6.13 08/01/2030 1,825,000 1,869,107.00 0.29
900123DJ6 Turkiye Government International Bond TURKEY 9.13 07/13/2030 1,625,000 1,841,125.00 0.28
88033GDM9 Tenet Healthcare Corp THC 4.25 06/01/2029 1,830,000 1,802,199.00 0.28
71654QAZ5 Petroleos Mexicanos PEMEX 6.50 06/02/2041 2,100,000 1,825,845.00 0.28
36267QAA2 CLUE Opco Llc FWRD 9.50 10/15/2031 1,687,000 1,790,275.00 0.28
BKLXG54 Virgin Media Secured Finance Plc VMED 4.25 01/15/2030 1,445,000 1,839,133.00 0.28
92921EAA0 Voyager Parent Llc EVRI 9.25 07/01/2032 1,650,000 1,754,135.00 0.27
BNVVN03 Nissan Motor Co Ltd NSANY 6.38 07/17/2033 1,400,000 1,713,157.00 0.27
443628AJ1 Hudbay Minerals Inc HBMCN 4.50 04/01/2026 1,745,000 1,743,761.00 0.27
374422AP8 Ghana Government International Bond GHANA 5.00 07/03/2035 1,853,400 1,686,594.00 0.26
880349AU9 Tenneco Inc TENINC 8.00 11/17/2028 1,700,000 1,709,433.00 0.26
900123DA5 Turkiye Government International Bond TURKEY 5.95 01/15/2031 1,660,000 1,659,966.00 0.26
BMGR2F7 Ecuador Government International Bond ECUA 6.90 07/31/2035 1,828,821 1,673,371.00 0.26
BL4883627 Mcafee Corp MCFE 6.72 03/01/2029 1,891,904 1,669,605.00 0.26
984245BB5 YPF Sa YPFDAR 8.25 01/17/2034 1,625,000 1,656,281.00 0.26
BKY4SF8 Emeria Sasu FONFP 3.38 03/31/2028 1,700,000 1,667,491.00 0.26
BL3679273 S4 Capital Lux Finance S SFORLN 3.75 08/09/2028 1,500,000 1,620,474.00 0.25
BD35RT0 Ivory Coast Government International Bon IVYCST 5.25 03/22/2030 1,360,000 1,635,753.00 0.25
BV2HG07 Altice France Sa SFRFP 4.75 10/15/2030 1,410,374 1,613,274.00 0.25
FR001400Q7 Alstom Sa ALOFP 5.87 08/29/2174 1,300,000 1,627,633.00 0.25
900123DL1 Turkiye Government International Bond TURKEY 7.13 07/17/2032 1,570,000 1,633,977.00 0.25
7351778 EL Salvador Government International Bon ELSALV 8.25 04/10/2032 1,510,000 1,621,740.00 0.25
345397B77 FORD Motor Credit Co Llc F 2.70 08/10/2026 1,600,000 1,586,830.00 0.25
278768AC0 Echostar Corp SATS 10.75 11/30/2029 1,500,000 1,644,186.00 0.25
23918KAT5 Davita Inc DVA 3.75 02/15/2031 1,770,000 1,626,525.00 0.25
146869AM4 Carvana Co CVNA 9.00 06/01/2031 1,465,900 1,613,730.00 0.25
105756CC2 Brazilian Government International Bond BRAZIL 3.88 06/12/2030 1,710,000 1,636,470.00 0.25
284697AC3 Eldorado Intl. Finance Gmbh ECELUP 8.50 12/01/2032 1,500,000 1,569,720.00 0.24
810186AX4 Scotts Miracle-gro Co/the SMG 4.00 04/01/2031 1,625,000 1,531,698.00 0.24
XS31989912 Nidda Healthcare Holding Gmbh SAZGR 5.28 10/15/2032 1,325,000 1,575,740.00 0.24
92840JAD1 Vistajet Malta Finance Plc / Vista Manag VSTJET 7.88 05/01/2027 1,540,000 1,541,925.00 0.24
984245AY6 YPF Sa YPFDAR 8.75 09/11/2031 1,410,000 1,455,951.00 0.23
BMYD8L5 Ivory Coast Government International Bon IVYCST 4.88 01/30/2032 1,285,000 1,497,478.00 0.23
XS29046580 Bubbles Bidco Spa BBIDCO 6.50 09/30/2031 1,200,000 1,455,313.00 0.23
XS29154614 Ineos Quattro Finance 2 Plc STYRO 6.75 04/15/2030 1,725,000 1,518,211.00 0.23
78518PAA3 Saavi Energia Sarl SAAVIE 8.88 02/10/2035 1,350,000 1,461,577.00 0.23
71654QCC4 Petroleos Mexicanos PEMEX 6.75 09/21/2047 1,825,000 1,501,318.00 0.23
25381MAA5 Digicel International Finance Ltd / Difl DIGDIF 8.63 08/01/2032 1,430,000 1,486,942.00 0.23
00175PAC7 AMN Healthcare Inc AMN 4.00 04/15/2029 1,525,000 1,458,552.00 0.23
045941AB7 Asurion Llc And Asurion Co-issuer Inc ASUCOR 8.38 02/01/2034 1,425,000 1,441,140.00 0.22
105756BR0 Brazilian Government International Bond BRAZIL 5.63 01/07/2041 1,500,000 1,393,800.00 0.22
07556QBT1 Beazer Homes Usa Inc BZH 7.25 10/15/2029 1,375,000 1,391,705.00 0.22
27927WAQ5 Ecuador Government International Bond ECUA 8.75 01/29/2034 1,400,000 1,414,672.00 0.22
279158AN9 Ecopetrol Sa ECOPET 6.88 04/29/2030 1,400,000 1,416,184.00 0.22
69784DAD0 PAN American Energy Llc/argentina PANAME 8.50 04/30/2032 1,350,000 1,422,954.00 0.22
57779MAA8 Maxam Prill Sarl MXPRLL 7.75 07/15/2030 1,350,000 1,400,612.00 0.22
978097AG8 Wolverine World Wide Inc WWW 4.00 08/15/2029 1,525,000 1,423,594.00 0.22
B8AC6L2G5 Hurricane Cleanco Limited — 6.25 10/31/2029 950,552 1,367,022.00 0.21
BMDX0P4 NWD Mtn Ltd NWDEVL 4.50 05/19/2030 1,655,000 1,363,306.00 0.21
XS32372105 Celsa Opco Sa BRNAES 8.25 12/15/2030 1,100,000 1,374,594.00 0.21
045086AM7 Ashton Woods Usa Llc / Ashton Woods Fina ASHWOO 4.63 08/01/2029 1,425,000 1,365,208.00 0.21
05508WAB1 B&G Foods Inc BGS 5.25 09/15/2027 1,370,000 1,324,272.00 0.20
00870WAA4 AI Candelaria -spain- Sa AICNRA 5.75 06/15/2033 1,440,000 1,287,000.00 0.20
019576AD9 Allied Universal Holdco Llc UNSEAM 7.88 02/15/2031 1,230,000 1,292,394.00 0.20
146869AN2 Carvana Co CVNA 9.00 06/01/2030 1,219,875 1,272,291.00 0.20
126307AS6 CSC Holdings Llc CSCHLD 5.38 02/01/2028 1,725,000 1,292,568.00 0.20
55903VBU6 Warnermedia Holdings Inc WBD 5.14 03/15/2052 1,905,000 1,262,782.00 0.20
69356MAA4 PM General Purchaser Llc AMGENE 9.50 10/01/2028 1,375,000 1,271,105.00 0.20
900123DK3 Turkiye Government International Bond TURKEY 7.63 05/15/2034 1,195,000 1,269,639.00 0.20
BNZJZN0 VEON Midco Bv VEONHD 9.00 07/15/2029 1,250,000 1,312,625.00 0.20
92874BAA3 Voltagrid Llc VOLTAG 7.38 11/01/2030 1,275,000 1,292,047.00 0.20
B8ADAMRM6 International Park Hldgs Bv — 7.37 12/31/2031 1,025,000 1,202,833.00 0.19
BL5258944 Numericable Us Llc SFRFP 10.86 05/31/2031 1,242,926 1,259,494.00 0.19
BQKQVZ1 Ghana Government International Bond GHANA 5.00 07/03/2029 1,225,000 1,198,662.00 0.19
XS31949412 ION Platform Finance Sarl IONPLA 6.88 09/30/2032 1,100,000 1,243,963.00 0.19
91282CNL1 United States Treasury Note/bond T 3.75 06/30/2027 1,250,000 1,253,759.00 0.19
90932LAG2 United Airlines Inc UAL 4.38 04/15/2026 1,260,000 1,259,074.00 0.19
566007AC4 MARB Bondco Plc MRFGBZ 3.95 01/29/2031 1,330,000 1,208,305.00 0.19
12769GAA8 Caesars Entertainment Inc CZR 4.63 10/15/2029 1,300,000 1,248,099.00 0.19
105756CL2 Brazilian Government International Bond BRAZIL 6.63 03/15/2035 1,170,000 1,205,100.00 0.19
246724AA6 Delhi International Airport Ltd DIALIN 6.45 06/04/2029 1,205,000 1,258,465.00 0.19
445587AE8 HUNT Cos Inc HUNTCO 5.25 04/15/2029 1,250,000 1,221,429.00 0.19
11283YAD2 Brookfield Residential Properties Inc / BRPCN 4.88 02/15/2030 1,250,000 1,165,700.00 0.18
1248EPBX0 CCO Holdings Llc / Cco Holdings Capital CHTR 5.00 02/01/2028 1,150,000 1,143,098.00 0.18
15234VAA5 AXIA Energia ELEBRA 6.50 01/11/2035 1,100,000 1,137,070.00 0.18
126307AQ0 CSC Holdings Llc CSCHLD 5.50 04/15/2027 1,300,000 1,145,814.00 0.18
57779EAA6 Maxim Crane Works Holdings Capital Llc CLDCRN 11.50 09/01/2028 1,100,000 1,171,436.00 0.18
527298CM3 Level 3 Financing Inc LVLT 6.88 06/30/2033 1,140,000 1,175,069.00 0.18
90011QAD2 TURK Telekomunikasyon As TURKTI 7.38 05/20/2029 1,100,000 1,145,031.00 0.18
88033GDR8 Tenet Healthcare Corp THC 4.38 01/15/2030 1,175,000 1,155,006.00 0.18
87724RAJ1 Taylor Morrison Communities Inc TMHC 5.13 08/01/2030 1,150,000 1,157,152.00 0.18
836205BG8 Republic Of South Africa Government Inte SOAF 7.95 11/19/2054 1,120,000 1,174,112.00 0.18
BR2PNC4 Motion Finco Sarl MERLLN 7.38 06/15/2030 1,150,000 1,187,026.00 0.18
BMDYSL9 Leviathan Bond Ltd LVIATH 6.75 06/30/2030 1,110,192 1,137,258.00 0.18
BMFXV04 Argentine Republic Government Internatio ARGENT 0.13 07/09/2030 1,193,760 1,190,827.00 0.18
BNDLS62 Pakistan Government International Bond PKSTAN 6.00 04/08/2026 1,070,000 1,068,930.00 0.17
BPBSCL2 EL Salvador Government International Bon ELSALV 9.25 04/17/2030 1,000,000 1,085,000.00 0.17
BL5176344 Digicel Intl Finance Ltd DLLTD 9.02 07/30/2032 1,090,000 1,090,970.00 0.17
BVBK049 MKS Inc MKSI 4.25 02/15/2034 900,000 1,066,729.00 0.17
XS32809634 FIS Fabbrica Italiana Sintetici Spa FISITA 5.25 02/05/2031 925,000 1,100,560.00 0.17
75026JAH3 Radiate Holdco Llc / Radiate Finance Inc RADIAT 9.25 03/25/2030 1,505,877 1,070,827.00 0.17
74841CAB7 Rocket Mortgage Llc / Rocket Mortgage Co RKT 3.88 03/01/2031 1,175,000 1,102,023.00 0.17
90015YAE9 Turkiye Sinai Kalkinma Bankasi As TSKBTI 9.38 10/19/2028 1,000,000 1,092,500.00 0.17
91327CAA6 Uniti Group Lp / Uniti Group Finance 201 UNIT 8.63 06/15/2032 1,100,000 1,108,005.00 0.17
600814AR8 Millicom International Cellular Sa TIGO 4.50 04/27/2031 1,200,000 1,117,500.00 0.17
603374AH2 Minerva Luxembourg Sa BEEFBZ 8.88 09/13/2033 1,000,000 1,090,325.00 0.17
68288AAA5 1261229 Bc Ltd BHCCN 10.00 04/15/2032 1,070,000 1,098,087.00 0.17
64045DAC8 Nemak Sab De Cv TNEMAK 3.63 06/28/2031 1,230,000 1,067,793.00 0.17
12659BAA2 CT Trust COMCEL 5.13 02/03/2032 1,160,000 1,106,918.00 0.17
1248EPCD3 CCO Holdings Llc / Cco Holdings Capital CHTR 4.75 03/01/2030 1,125,000 1,075,493.00 0.17
105756CK4 Brazilian Government International Bond BRAZIL 6.13 01/22/2032 1,050,000 1,082,812.00 0.17
040114HX1 Argentine Republic Government Internatio ARGENT 1.00 07/09/2029 1,240,791 1,094,997.00 0.17
443628AH5 Hudbay Minerals Inc HBMCN 6.13 04/01/2029 1,105,000 1,114,701.00 0.17
40055CAB9 Grupo Nutresa Sa NUTRES 9.00 05/12/2035 1,000,000 1,115,500.00 0.17
44267DAE7 Howard Hughes Corp/the HHH 4.13 02/01/2029 1,125,000 1,088,741.00 0.17
456349AA7 Industrial Subordinated Trust 2 0 BANGUA 6.55 04/15/2036 1,000,000 1,013,500.00 0.16
35908MAD2 Frontier Communications Holdings Llc FYBR 8.75 05/15/2030 1,000,000 1,031,234.00 0.16
30260LAA3 Tierra Mojada Luxembourg Ii Sarl TIEMOD 5.75 12/01/2040 1,048,373 1,028,977.00 0.16
21925AAQ8 Cornerstone Chemical Co Llc CRNRCH 10.00 05/07/2029 1,200,946 1,020,803.00 0.16
20753PAD3 Connect Holding Ii Llc BSPEED 10.50 04/03/2031 1,050,000 1,030,099.00 0.16
05501YAA6 Azule Energy Finance Plc AZURGY 8.13 01/23/2030 1,000,000 1,008,181.00 0.16
071734AH0 Bausch Health Cos Inc BHCCN 5.00 01/30/2028 1,225,000 1,048,906.00 0.16
900111AD7 Turkcell Iletisim Hizmetleri As TCELLT 7.65 01/24/2032 1,000,000 1,061,875.00 0.16
89616RAC3 Trident Tpi Holdings Inc TEKNI 12.75 12/31/2028 1,000,000 1,004,312.00 0.16
86765KAJ8 Sunoco Lp SUN 4.50 10/01/2029 1,075,000 1,054,468.00 0.16
BPG2V45 Akbank Tas AKBNK 7.88 09/04/2035 1,000,000 1,020,680.00 0.16
B8A9598C3 Ferrellgas Escrow Llc 3/30/31 Preferred — 8.96 03/30/2031 923,000 1,003,762.00 0.16
BGSGVT7 Egypt Government International Bond EGYPT 8.70 03/01/2049 1,030,000 1,007,340.00 0.16
BG206C3 Angolan Government International Bond ANGOL 8.25 05/09/2028 960,000 965,318.00 0.15
BKWCVZ5 Angolan Government International Bond ANGOL 8.00 11/26/2029 1,015,000 995,654.00 0.15
92840VAH5 Vistra Operations Co Llc VST 4.38 05/01/2029 975,000 963,497.00 0.15
92769UAA9 Virgin Media O2 Vendor Financing Notes V VMED 8.50 03/15/2033 980,000 971,385.00 0.15
91282CGH8 United States Treasury Note/bond T 3.50 01/31/2028 1,000,000 999,335.00 0.15
963320BE5 Whirlpool Corp WHR 6.50 06/15/2033 975,000 961,739.00 0.15
BPG4R09 Nigeria Government International Bond NGERIA 9.63 06/09/2031 880,000 995,500.00 0.15
BMDHK89 Provincia De Buenos Aires/government Bon BUENOS 6.63 09/01/2037 1,179,494 955,390.00 0.15
BPY3HY2 Paraguay Government International Bond PARGUY 6.10 08/11/2044 950,000 970,900.00 0.15
BWWD237 Petroleos Mexicanos PEMEX 2.75 04/21/2027 811,000 948,401.00 0.15
BYV2820 Honduras Government International Bond HONDUR 6.25 01/19/2027 930,000 939,300.00 0.15
BQFM9R2 Thames Water Utilities Finance Plc THAMES 4.38 01/18/2033 1,150,000 981,469.00 0.15
BRXXZR6 Boots Group Finco Lp BOOTFN 7.38 08/31/2032 700,000 988,232.00 0.15
87470LAD3 Tallgrass Energy Partners Lp / Tallgrass TEP 5.50 01/15/2028 988,000 988,065.00 0.15
89378TAD5 Transnet/south Africa SAFTRA 8.25 02/06/2028 935,000 986,425.00 0.15
63938CAK4 Navient Corp NAVI 5.00 03/15/2027 975,000 968,154.00 0.15
527298CN1 Level 3 Financing Inc LVLT 7.00 03/31/2034 925,000 958,587.00 0.15
53219LAY5 Lifepoint Health Inc RGCARE 8.38 02/15/2032 890,000 966,901.00 0.15
48666KAY5 KB Home KBH 4.80 11/15/2029 975,000 970,522.00 0.15
12769GAB6 Caesars Entertainment Inc CZR 7.00 02/15/2030 925,000 955,417.00 0.15
12644VAF5 CSN Resources Sa CSNABZ 8.88 12/05/2030 1,000,000 964,560.00 0.15
1248EPCU5 CCO Holdings Llc / Cco Holdings Capital CHTR 7.00 02/01/2033 975,000 984,304.00 0.15
045941AA9 Asurion Llc And Asurion Co-issuer Inc ASUCOR 8.00 12/31/2032 900,000 940,878.00 0.15
035198AH3 Angolan Government International Bond ANGOL 9.24 01/15/2031 935,000 943,471.00 0.15
18452NAB0 Clean Renewable Power Mauritius Pte Ltd CLRNPW 4.25 03/25/2027 1,020,250 999,589.00 0.15
38381CAE2 Finance Department Government Of Sharjah SHJGOV 6.50 11/23/2032 950,000 999,552.00 0.15
35641AAA6 Freedom Mortgage Holdings Llc FREMOR 9.25 02/01/2029 835,000 874,015.00 0.14
431318AV6 Hilcorp Energy I Lp / Hilcorp Finance Co HILCRP 6.00 02/01/2031 920,000 888,474.00 0.14
21873SAB4 Coreweave Inc CRWV 9.25 06/01/2030 890,000 876,303.00 0.14
221597CV7 Costa Rica Government International Bond COSTAR 7.30 11/13/2054 800,000 891,400.00 0.14
31556TAC3 Fertitta Entertainment Llc / Fertitta En FRTITA 6.75 01/15/2030 950,000 897,769.00 0.14
335934AV7 First Quantum Minerals Ltd FMCN 9.38 03/01/2029 880,000 922,900.00 0.14
335934AW5 First Quantum Minerals Ltd FMCN 8.00 03/01/2033 835,000 894,769.00 0.14
00081TAK4 ACCO Brands Corp ACCO 4.25 03/15/2029 1,000,000 926,218.00 0.14
071734AL1 Bausch Health Cos Inc BHCCN 5.25 02/15/2031 1,350,000 876,690.00 0.14
53219LAU3 Lifepoint Health Inc RGCARE 5.38 01/15/2029 950,000 922,990.00 0.14
57701RAM4 Mattamy Group Corp MATHOM 4.63 03/01/2030 950,000 928,815.00 0.14
654922AB9 Nissan Motor Co Ltd NSANY 7.50 07/17/2030 890,000 933,665.00 0.14
76883NAA9 Rivers Enterprise Borrower Llc / Rivers RIVENT 6.63 02/01/2033 865,000 880,314.00 0.14
BRJPJM9 Summer Bc Holdco B Sarl KANGRP 2.03 02/15/2030 800,000 889,932.00 0.14
BV5D9T2 Betclic Everest Group Sas BTCLIC 5.13 12/10/2031 750,000 898,125.00 0.14
97381AAA0 Windstream Services Llc / Windstream Esc WIN 8.25 10/01/2031 880,000 922,076.00 0.14
92332YAF8 Venture Global Lng Inc VENLNG 9.00 03/30/2173 1,015,000 893,862.00 0.14
92840MAB8 Vistra Corp VST 8.00 04/15/2174 875,000 891,047.00 0.14
B8AB393F8 TPC Group Rights — — — 48,777 894,228.00 0.14
BF2D3D5 Eskom Holdings ESKOM 8.45 08/10/2028 790,000 845,300.00 0.13
BHT64C7 Braskem Netherlands Finance Bv BRASKM 4.50 01/31/2030 2,000,000 849,400.00 0.13
BK4K0P0 Serbia International Bond SERBIA 1.50 06/26/2029 760,000 839,219.00 0.13
BJP84G5 Dominican Republic International Bond DOMREP 4.88 09/23/2032 860,000 823,880.00 0.13
92332YAD3 Venture Global Lng Inc VENLNG 9.88 02/01/2032 800,000 846,793.00 0.13
91734JAB6 Usiminas International Sarl USIM 7.50 01/27/2032 800,000 832,800.00 0.13
BV0L861 Dominican Republic International Bond DOMREP 6.85 01/27/2045 800,000 831,200.00 0.13
BTLN7G5 RCI Banque Sa RENAUL 4.75 03/24/2037 700,000 850,302.00 0.13
BRXY063 Boots Group Finco Lp BOOTFN 5.38 08/31/2032 700,000 853,836.00 0.13
BQKQW58 Ghana Government International Bond GHANA 5.00 07/03/2035 950,000 864,500.00 0.13
BM8TVQ5 Grand City Properties Sa GYCGR 1.50 06/09/2174 700,000 823,745.00 0.13
BMDHK12 Provincia De Buenos Aires/government Bon BUENOS 6.63 09/01/2037 1,074,528 870,367.00 0.13
74165HAC2 Prime Healthcare Services Inc PRIHEA 9.38 09/01/2029 780,000 812,599.00 0.13
81733MAA3 Seplat Energy Plc SEPLLN 9.13 03/21/2030 800,000 839,752.00 0.13
82088KAJ7 SHEA Homes Lp / Shea Homes Funding Corp SHEAHM 4.75 04/01/2029 860,000 849,142.00 0.13
629377CU4 NRG Energy Inc NRG 10.25 09/15/2174 750,000 824,088.00 0.13
699149AN0 Paraguay Government International Bond PARGUY 6.00 02/09/2036 800,000 848,800.00 0.13
70082LAD9 PARK River Holdings Inc PRIMBP 8.75 12/31/2030 818,352 818,502.00 0.13
70932MAG2 Pennymac Financial Services Inc PFSI 6.88 05/15/2032 805,000 823,899.00 0.13
05971U2J5 Banco De Credito Del Peru S.a. BCP 6.45 07/30/2035 780,000 814,125.00 0.13
109641AK6 Brinker International Inc EAT 8.25 07/15/2030 785,000 828,406.00 0.13
284902AF0 Eldorado Gold Corp ELDCN 6.25 09/01/2029 865,000 870,014.00 0.13
205768AS3 Comstock Resources Inc CRK 6.75 03/01/2029 825,000 829,994.00 0.13
346232AG6 Forestar Group Inc FOR 6.50 03/15/2033 825,000 844,819.00 0.13
35908MAB6 Frontier Communications Holdings Llc FYBR 6.00 01/15/2030 825,000 832,745.00 0.13
364760AQ1 GAP Inc/the GAP 3.88 10/01/2031 925,000 857,009.00 0.13
34966MAA0 Fortress Intermediate 3 Inc PSDO 7.50 06/01/2031 730,000 744,701.00 0.12
380355AR8 Goeasy Ltd GSYCN 6.88 02/15/2031 845,000 792,195.00 0.12
3A9BOCUK0E Eur/usd Fwd 20260303 Citius33 EUR — 03/03/2026 -90,475,622 744,115.00 0.12
195325BK0 Colombia Government International Bond COLOM 7.38 09/18/2037 780,000 797,160.00 0.12
25470MAG4 DISH Network Corp DISH 11.75 11/15/2027 725,000 749,734.00 0.12
25714PEE4 Dominican Republic International Bond DOMREP 5.88 01/30/2060 855,000 760,843.00 0.12
12769GAC4 Caesars Entertainment Inc CZR 6.50 02/15/2032 740,000 757,255.00 0.12
105756CJ7 Brazilian Government International Bond BRAZIL 7.13 05/13/2054 780,000 778,440.00 0.12
11283YAG5 Brookfield Residential Properties Inc / BRPCN 5.00 06/15/2029 825,000 797,923.00 0.12
1248EPBT9 CCO Holdings Llc / Cco Holdings Capital CHTR 5.13 05/01/2027 800,000 800,745.00 0.12
00653VAE1 Adapthealth Llc ADAHEA 5.13 03/01/2030 775,000 752,824.00 0.12
019576AF4 Allied Universal Holdco Llc / Allied Uni UNSEAM 6.88 06/15/2030 745,000 773,646.00 0.12
00810GAD6 Aethon United Br Lp / Aethon United Fina AETUNI 7.50 10/01/2029 745,000 783,728.00 0.12
05968LAN2 Bancolombia Sa BCOLO 8.63 12/24/2034 750,000 801,517.00 0.12
03969UAA4 Ardagh Group Sa ARGID 12.00 01/12/2030 800,000 756,000.00 0.12
737446AY0 POST Holdings Inc POST 6.50 03/15/2036 750,000 750,099.00 0.12
879273AV2 Telecom Argentina Sa TECOAR 9.25 05/28/2033 750,000 791,737.00 0.12
BMGR2J1 Ecuador Government International Bond ECUA 5.00 07/31/2040 901,420 744,572.00 0.12
BP2PQ43 Softbank Group Corp SOFTBK 3.88 07/06/2032 700,000 775,272.00 0.12
BW5YXJ0 EG Global Finance Plc EGBLFN 11.00 11/30/2028 600,000 766,257.00 0.12
948565AF3 Weekley Homes Llc / Weekley Finance Corp WEEKHM 6.75 01/15/2034 780,000 783,964.00 0.12
BKPC8N9 Senegal Government International Bond SENEGL 5.38 06/08/2037 1,220,000 790,474.00 0.12
BKPSM68 TUPY Overseas Sa TUPY 4.50 02/16/2031 1,000,000 776,750.00 0.12
BF1B2S8 Lebanon Government International Bond LEBAN 7.25 03/23/2037 2,585,000 751,089.00 0.12
BFB5LX8 Bahrain Government International Bond BHRAIN 6.75 09/20/2029 770,000 788,048.00 0.12
BD8N6H0 Lebanon Government International Bond LEBAN 6.25 05/27/2026 2,550,000 739,500.00 0.11
BD26NT6 Ivory Coast Government International Bon IVYCST 6.63 03/22/2048 630,000 689,379.00 0.11
BL3GKD4 CSN Inova Ventures CSNABZ 6.75 01/28/2028 750,000 718,050.00 0.11
983133AA7 WYNN Resorts Finance Llc / Wynn Resorts WYNFIN 5.13 10/01/2029 710,000 713,887.00 0.11
988895AQ1 Zambia Government International Bond ZAMBIN 5.75 06/30/2033 756,661 739,636.00 0.11
984245AX8 YPF Sa YPFDAR 9.50 01/17/2031 700,000 740,845.00 0.11
98313RAH9 WYNN Macau Ltd WYNMAC 5.63 08/26/2028 725,000 723,687.00 0.11
922966AB2 Venture Global Plaquemines Lng Llc VEGLPL 7.75 05/01/2035 627,000 699,294.00 0.11
BYXPB28 Lebanon Government International Bond LEBAN 7.00 03/23/2032 2,345,000 681,363.00 0.11
BTZ8H99 Limak Yenilenebilir Enerji As LIMYEN 9.63 08/12/2030 750,000 742,500.00 0.11
BQGF7S7 VEON Midco Bv VEONHD 3.38 11/25/2027 720,000 686,469.00 0.11
BPVBYJ3 Central American Bottling Corp / Cbc Bot CAMEBO 5.25 04/27/2029 700,000 695,800.00 0.11
BRZSVW6 SRI Lanka Government International Bond SRILAN 3.35 03/15/2033 746,710 685,106.00 0.11
BRZSVX7 SRI Lanka Government International Bond SRILAN 3.60 06/15/2035 860,000 702,426.00 0.11
BMGR2K2 Ecuador Government International Bond ECUA 5.00 07/31/2040 850,000 702,100.00 0.11
BMGR2C4 Ecuador Government International Bond ECUA 6.90 07/31/2030 720,000 715,680.00 0.11
XS28544233 Softbank Group Corp SOFTBK 5.38 01/08/2029 600,000 728,218.00 0.11
861036AB7 STL Holding Co Llc DSLDHM 8.75 02/15/2029 665,000 700,120.00 0.11
854938AA5 STAR Leasing Co Llc TRAILR 7.63 02/15/2030 770,000 736,370.00 0.11
70082LAC1 PARK River Holdings Inc PRIMBP 8.00 03/15/2031 715,000 736,132.00 0.11
62957HAP0 Nabors Industries Inc NBR 9.13 01/31/2030 670,000 707,370.00 0.11
553283AG7 MPH Acquisition Holdings Llc MLTPLN 5.75 12/31/2030 802,722 688,992.00 0.11
60935DAA3 MONG Duong Finance Holdings Bv MONDFI 5.13 05/07/2029 741,608 737,158.00 0.11
59833DAB6 Midwest Gaming Borrower Llc / Midwest Ga MWGAME 4.88 05/01/2029 725,000 712,079.00 0.11
04364VAK9 Ascent Resources Utica Holdings Llc / Ar ASCRES 9.00 11/01/2027 568,000 699,303.00 0.11
00653VAC5 Adapthealth Llc ADAHEA 4.63 08/01/2029 750,000 725,259.00 0.11
097751CD1 Bombardier Inc BBDBCN 6.75 06/15/2033 665,000 699,081.00 0.11
05973KAB3 Banco Mercantil Del Norte Sa/grand Cayma BANORT 6.63 01/24/2173 750,000 738,375.00 0.11
279158AS8 Ecopetrol Sa ECOPET 8.88 01/13/2033 690,000 739,852.00 0.11
21979LAB2 Coronado Finance Pty Ltd CRNAU 9.25 10/01/2029 720,000 680,400.00 0.11
450047AJ4 IRSA Inversiones Y Representaciones Sa IRSAAR 8.00 03/31/2035 700,000 711,025.00 0.11
36830AAB3 GC Treasury Center Co Ltd PTTGC 6.50 06/10/2174 714,000 721,889.00 0.11
374422AM5 Ghana Government International Bond GHANA 5.00 07/03/2029 700,963 685,127.00 0.11
380355AN7 Goeasy Ltd GSYCN 7.38 10/01/2030 675,000 649,518.00 0.10
44963HAB1 IHS Holding Ltd IHS 6.25 11/29/2028 645,000 641,775.00 0.10
44267DAF4 Howard Hughes Corp/the HHH 4.38 02/01/2031 675,000 639,360.00 0.10
185899AN1 Cleveland-cliffs Inc CLF 6.75 04/15/2030 640,000 656,474.00 0.10
27927WAR3 Ecuador Government International Bond ECUA 9.25 01/29/2034 600,000 616,500.00 0.10
29163VAG8 Empire Communities Corp EMPRCC 9.75 05/01/2029 645,000 666,169.00 0.10
335934AX3 First Quantum Minerals Ltd FMCN 7.25 02/15/2034 605,000 635,637.00 0.10
346232AE1 Forestar Group Inc FOR 5.00 03/01/2028 675,000 674,393.00 0.10
29977LAA9 SK Invictus Intermediate Ii Sarl PRM 5.00 10/30/2029 625,000 615,900.00 0.10
126307BD8 CSC Holdings Llc CSCHLD 4.63 12/01/2030 1,750,000 651,621.00 0.10
01309QAE8 Albertsons Cos Inc ACI 5.63 03/31/2032 675,000 674,274.00 0.10
04288BAC4 Arsenal Aic Parent Llc ARNC 11.50 10/01/2031 580,000 639,393.00 0.10
05501YAB4 Azule Energy Finance Plc AZURGY 8.25 01/22/2031 630,000 630,693.00 0.10
55305BAS0 M/I Homes Inc MHO 4.95 02/01/2028 625,000 623,422.00 0.10
62886HBR1 NCL Corp Ltd NCLH 6.75 02/01/2032 650,000 666,022.00 0.10
629377DC3 NRG Energy Inc NRG 5.75 01/15/2034 660,000 664,380.00 0.10
70932MAB3 Pennymac Financial Services Inc PFSI 4.25 02/15/2029 695,000 668,278.00 0.10
682691AN0 Onemain Finance Corp OMF 6.75 09/15/2033 632,000 640,017.00 0.10
82653LAA9 Sierracol Energy Andina Llc SIERRA 6.00 06/15/2028 653,000 626,063.00 0.10
829259BH2 Sinclair Television Group Inc SBGI 8.13 02/15/2033 615,000 636,205.00 0.10
80874DAA4 Scientific Games Holdings Lp/scientific SCGALO 6.63 03/01/2030 675,000 616,685.00 0.10
740212AM7 Precision Drilling Corp PDCN 6.88 01/15/2029 627,000 633,501.00 0.10
89157UAA5 Toucan Finco Ltd/toucan Finco Can Inc/to TOUCAN 9.50 05/15/2030 700,000 675,500.00 0.10
88830MAM4 Titan International Inc TWI 7.00 04/30/2028 650,000 652,538.00 0.10
XS30105617 Republic Of Kenya Government Internation KENINT 9.50 03/05/2036 600,000 641,400.00 0.10
BL4949832 Clarios Global Lp POWSOL 6.47 01/28/2032 623,438 623,630.00 0.10
BTXM3Y0 Raizen Fuels Finance Sa RAIZBZ 6.25 07/08/2032 800,000 673,000.00 0.10
BZ13PB8 Nigeria Government International Bond NGERIA 7.88 02/16/2032 600,000 623,400.00 0.10
922966AA4 Venture Global Plaquemines Lng Llc VEGLPL 7.50 05/01/2033 592,000 649,054.00 0.10
92332YAC5 Venture Global Lng Inc VENLNG 9.50 02/01/2029 630,000 671,179.00 0.10
92339LAA0 Veritiv Operating Co VRTV 10.50 11/30/2030 610,000 653,886.00 0.10
92841HAA0 Vistajet Malta Finance Plc / Vista Manag VSTJET 9.50 06/01/2028 630,000 649,687.00 0.10
BL3652478 Skillsoft Finance Ii Inc SKIL 9.08 07/14/2028 1,000,630 632,898.00 0.10
BL2FJB3 Altice Financing Sa ALTICE 3.00 01/15/2028 700,000 591,538.00 0.09
BD31H09 Egypt Government International Bond EGYPT 8.50 01/31/2047 605,000 584,535.00 0.09
BFB5ML3 Mexico City Airport Trust MEXCAT 5.50 07/31/2047 670,000 577,037.00 0.09
BF6Q5P6 Guatemala Government Bond GUATEM 4.38 06/05/2027 590,000 586,312.00 0.09
B8ADRJ0H5 Clubcorp Holdings Inc — 8.17 04/30/2032 560,607 553,599.00 0.09
92328MAE3 Venture Global Calcasieu Pass Llc VENTGL 6.25 01/15/2030 580,000 594,460.00 0.09
91282CLP4 United States Treasury Note/bond T 3.50 09/30/2026 550,000 549,613.00 0.09
911365BS2 United Rentals North America Inc URI 5.38 11/15/2033 585,000 584,715.00 0.09
98919VAC9 ZAYO Group Holdings Inc ZAYO 9.25 03/09/2030 590,000 575,998.00 0.09
B5L3R45 Lebanon Government International Bond LEBAN 6.10 10/06/2026 2,000,000 577,790.00 0.09
BT25Z11 Samhallsbyggnadsbolaget I Norden Holding SBBBSS 0.75 11/14/2028 600,000 604,436.00 0.09
BT6NX06 Republic Of South Africa Government Inte SOAF 7.10 11/19/2036 550,000 583,536.00 0.09
BRXBPQ9 Boots Group Finco Lp BOOTFN 7.38 08/31/2032 425,000 599,998.00 0.09
BL5118916 Bingo Holdings I Llc AGS 8.42 06/30/2032 573,563 563,766.00 0.09
BM8DH70 Aroundtown Sa ARNDTN 1.63 07/15/2174 500,000 577,621.00 0.09
BMGR2B3 Ecuador Government International Bond ECUA 6.90 07/31/2030 580,145 576,664.00 0.09
BNVTVK3 Costa Rica Government International Bond COSTAR 6.55 04/03/2034 520,000 562,640.00 0.09
XS30453917 Centrient Holding Bv DSPPHA 6.75 05/30/2030 550,000 586,748.00 0.09
893830BX6 Transocean International Ltd RIG 8.75 02/15/2030 532,500 555,131.00 0.09
900123DH0 Turkiye Government International Bond TURKEY 9.38 03/14/2029 510,000 568,650.00 0.09
903724CH3 Ukraine Government International Bond UKRAIN 4.00 02/01/2032 703,400 559,203.00 0.09
903724CA8 Ukraine Government International Bond UKRAIN 4.50 02/01/2034 949,758 596,448.00 0.09
74408DAF1 Provincia De Cordoba PDCAR 9.75 07/02/2032 540,000 564,948.00 0.09
77313LAB9 Rocket Mortgage Llc / Rocket Mortgage Co RKT 4.00 10/15/2033 650,000 595,824.00 0.09
85172FAR0 Onemain Finance Corp OMF 5.38 11/15/2029 605,000 603,401.00 0.09
83283WAE3 Smyrna Ready Mix Concrete Llc SMYREA 8.88 11/15/2031 545,000 581,508.00 0.09
853191AA2 Standard Building Solutions Inc BMCAUS 6.50 08/15/2032 580,000 598,195.00 0.09
853496AD9 Standard Industries Inc/ny BMCAUS 4.75 01/15/2028 601,000 598,218.00 0.09
86389QAG7 Studio City Finance Ltd STCITY 5.00 01/15/2029 600,000 580,710.00 0.09
685948AA9 Orazul Energy Peru Sa ORSAPE 6.25 09/17/2032 550,000 555,857.00 0.09
681639AE0 Olympus Water Us Holding Corp SOLEIN 7.25 02/15/2033 575,000 573,201.00 0.09
71384AAA2 Perimeter Holdings Llc PRM 6.25 01/15/2034 585,000 585,296.00 0.09
62957HAQ8 Nabors Industries Inc NBR 8.88 08/15/2031 595,000 605,645.00 0.09
62957HAR6 Nabors Industries Inc NBR 7.63 11/15/2032 600,000 610,979.00 0.09
629377CS9 NRG Energy Inc NRG 3.88 02/15/2032 600,000 561,453.00 0.09
553283AF9 MPH Acquisition Holdings Llc MLTPLN 11.50 12/31/2030 537,107 563,976.00 0.09
57701RAQ5 Mattamy Group Corp MATHOM 6.00 12/15/2033 560,000 550,631.00 0.09
601137AB8 Millrose Properties Inc MRP 6.25 09/15/2032 585,000 591,507.00 0.09
53523LAB6 Lindblad Expeditions Llc LIND 7.00 09/15/2030 560,000 584,656.00 0.09
05508WAC9 B&G Foods Inc BGS 8.00 09/15/2028 600,000 566,404.00 0.09
16115QAG5 Chart Industries Inc GTLS 9.50 01/01/2031 545,000 573,759.00 0.09
17888HAD5 Civitas Resources Inc CIVI 9.63 06/15/2033 535,000 585,023.00 0.09
097751BX8 Bombardier Inc BBDBCN 6.00 02/15/2028 575,000 575,718.00 0.09
108922AA3 Brightstar Lottery Plc/ Brightstar Globa BRSL 5.75 01/15/2033 590,000 585,221.00 0.09
292554AS1 Encore Capital Group Inc ECPG 6.63 04/15/2031 605,000 610,671.00 0.09
335934AU9 First Quantum Minerals Ltd FMCN 8.63 06/01/2031 575,000 602,904.00 0.09
233104AA6 DCLI Bidco Llc DIRCHA 7.75 11/15/2029 565,000 575,396.00 0.09
42704LAG9 HERC Holdings Inc HRI 7.25 06/15/2033 525,000 555,586.00 0.09
36168QAP9 GFL Environmental Inc GFLCN 4.38 08/15/2029 570,000 557,887.00 0.09
36168QAL8 GFL Environmental Inc GFLCN 4.00 08/01/2028 530,000 520,485.00 0.08
36270TAA1 GDZ Elektrik Dagitim As GDZELE 9.00 10/15/2029 550,000 549,312.00 0.08
40049JBA4 Grupo Televisa Sab TELVIS 5.00 05/13/2045 750,000 524,062.00 0.08
431318AZ7 Hilcorp Energy I Lp / Hilcorp Finance Co HILCRP 6.25 04/15/2032 565,000 542,729.00 0.08
45344LAE3 Crescent Energy Finance Llc CRGYFN 7.38 01/15/2033 565,000 546,227.00 0.08
46150DAA0 Inversion Escrow Issuer Llc SOLEIN 6.75 08/01/2032 505,000 500,405.00 0.08
292554AQ5 Encore Capital Group Inc ECPG 9.25 04/01/2029 500,000 525,848.00 0.08
18972EAD7 Clydesdale Acquisition Holdings Inc NOVHOL 6.75 04/15/2032 490,000 494,167.00 0.08
205768AT1 Comstock Resources Inc CRK 5.88 01/15/2030 550,000 536,872.00 0.08
201723AV5 Commercial Metals Co CMC 6.00 12/15/2035 495,000 505,774.00 0.08
07556QBU8 Beazer Homes Usa Inc BZH 7.50 03/15/2031 495,000 503,343.00 0.08
09061GAL5 Biomarin Pharmaceutical Inc BMRN 5.50 02/15/2034 485,000 486,961.00 0.08
165167735 Expand Energy Corp EXE — — 4,885 549,122.00 0.08
059501AG1 Banco Davivienda Sa DAVIVI 8.13 07/02/2035 500,000 521,250.00 0.08
04364VBA0 Ascent Resources Utica Holdings Llc / Ar ASCRES 6.63 07/15/2033 505,000 522,737.00 0.08
041242AA6 ARKO Corp ARKO 5.13 11/15/2029 600,000 522,456.00 0.08
00253XAB7 American Airlines Inc/aadvantage Loyalty AAL 5.75 04/20/2029 500,000 504,843.00 0.08
00653VAA9 Adapthealth Llc ADAHEA 6.13 08/01/2028 505,000 506,921.00 0.08
02406PBD1 American Axle & Manufacturing Inc AXL 7.75 10/15/2033 490,000 503,785.00 0.08
032177AJ6 Amsted Industries Inc AMSIND 4.63 05/15/2030 525,000 519,438.00 0.08
552953CK5 MGM Resorts International MGM 6.13 09/15/2029 475,000 485,632.00 0.08
52109SAB5 LBM Acquisition Llc USLBMH 9.50 06/15/2031 515,000 542,656.00 0.08
600814AS6 Millicom International Cellular Sa TIGO 7.38 04/02/2032 500,000 518,525.00 0.08
590454AC8 Mersin Uluslararasi Liman Isletmeciligi MERSIN 8.25 11/15/2028 500,000 520,000.00 0.08
62886EAY4 NCR Voyix Corp VYX 5.00 10/01/2028 550,000 544,282.00 0.08
62886HBP5 NCL Corp Ltd NCLH 6.25 03/01/2030 500,000 511,000.00 0.08
644535AJ5 NEW Gold Inc NGDCN 6.88 04/01/2032 475,000 503,926.00 0.08
66984FAB3 NOVA Securitisation Sarl SBSPAB 6.50 02/03/2036 500,000 492,625.00 0.08
71643VAB1 Petroleos Mexicanos PEMEX 6.70 02/16/2032 545,000 544,013.00 0.08
71647NBL2 Petrobras Global Finance Bv PETBRA 6.00 01/13/2035 500,000 496,437.00 0.08
68622TAB7 Organon & Co / Organon Foreign Debt Co-i OGN 5.13 04/30/2031 575,000 521,987.00 0.08
864486AL9 Suburban Propane Partners Lp/suburban En SPH 5.00 06/01/2031 510,000 489,951.00 0.08
76884GAA3 Rivers Enterprise Lender Llc / Rivers En RIVLEN 6.25 10/15/2030 480,000 487,365.00 0.08
79546VAQ9 Sally Holdings Llc / Sally Capital Inc SBH 6.75 03/01/2032 520,000 539,915.00 0.08
78500CAF1 SWF Holdings I Corp SPRIND 6.50 10/06/2029 1,215,680 486,276.00 0.08
910047AL3 United Airlines Holdings Inc UAL 5.38 03/01/2031 480,000 484,869.00 0.08
896215AH3 Trimas Corp TRS 4.13 04/15/2029 540,000 526,360.00 0.08
893830BZ1 Transocean International Ltd RIG 8.50 05/15/2031 535,000 543,971.00 0.08
893870AY1 Transportadora De Gas Del Sur Sa TRAGAS 8.50 07/24/2031 500,000 526,275.00 0.08
88033GAV2 Tenet Healthcare Corp THC 6.88 11/15/2031 450,000 492,373.00 0.08
88323RAC9 Thaioil Treasury Center Co Ltd TOPTB 6.10 10/15/2174 540,000 542,322.00 0.08
87470LAL5 Tallgrass Energy Partners Lp / Tallgrass TEP 7.38 02/15/2029 525,000 544,098.00 0.08
86765LAT4 Sunoco Lp / Sunoco Finance Corp SUN 4.50 05/15/2029 525,000 516,412.00 0.08
87216EAA4 TAV Havalimanlari Holding As TAVHL 8.50 12/07/2028 500,000 517,500.00 0.08
BMQC081 Egypt Government International Bond EGYPT 8.88 05/29/2050 525,000 517,975.00 0.08
BMFRBS4 Telefonica Moviles Chile Sa MOVCHI 3.54 11/18/2031 750,000 534,468.00 0.08
BL5229192 NCR Atleos Corp NCRATL 6.70 04/16/2029 533,333 526,000.00 0.08
BS4BKG0 Zambia Government International Bond ZAMBIN 5.75 06/30/2033 498,477 487,261.00 0.08
BRBYL28 Virgin Media O2 Vendor Financing Notes V VMED 7.88 03/15/2032 400,000 537,723.00 0.08
BRJMSJ0 Summer Bc Holdco B Sarl KANGRP 5.88 02/15/2030 475,000 525,739.00 0.08
BVDKFK8 Vista Energy Argentina Sau VISTAA 8.50 06/10/2033 500,000 519,375.00 0.08
97382BAB5 Uniti Services Llc UNIT 7.50 10/15/2033 525,000 542,478.00 0.08
914906BA9 Univision Communications Inc UVN 9.38 08/01/2032 490,000 527,507.00 0.08
922966AD8 Venture Global Plaquemines Lng Llc VEGLPL 6.75 01/15/2036 480,000 503,287.00 0.08
BKP8KT7 Energean Israel Finance Ltd ENOIGA 5.88 03/30/2031 500,000 486,250.00 0.08
BG205D7 Angolan Government International Bond ANGOL 9.38 05/08/2048 550,000 486,494.00 0.08
BK4VBT4 Guatemala Government Bond GUATEM 4.90 06/01/2030 450,000 448,537.00 0.07
B8AC8DDQ7 Venator Fin Sarl — 5.89 12/31/2026 604,702 453,526.00 0.07
B8A66QXU2 Genon Hldgs Class A — — — 14,397 431,910.00 0.07
92840VAF9 Vistra Operations Co Llc VST 5.00 07/31/2027 455,000 455,296.00 0.07
94107JAC7 Waste Pro Usa Inc WASPRO 7.00 02/01/2033 465,000 480,032.00 0.07
983133AD1 WYNN Resorts Finance Llc / Wynn Resorts WYNFIN 6.25 03/15/2033 445,000 453,444.00 0.07
BSWVKX9 NWD Mtn Ltd NWDEVL 8.63 02/08/2028 435,000 424,125.00 0.07
BRZSVY8 SRI Lanka Government International Bond SRILAN 3.60 05/15/2036 478,444 472,463.00 0.07
BL4938413 Venator Finance Sarl VNTR 6.00 07/16/2026 608,017 456,012.00 0.07
BL5184058 Allied Universal Holdco UNSEAM 6.97 08/20/2032 480,688 481,158.00 0.07
BMG4Q34 CAB Selas BIOGRP 3.38 02/01/2028 400,000 457,542.00 0.07
BP6QDJ6 Olympus Water Us Holding Corp SOLEIN 5.38 10/01/2029 400,000 443,273.00 0.07
BNDLS51 Pakistan Government International Bond PKSTAN 7.38 04/08/2031 460,000 462,990.00 0.07
86828LAC6 Superior Plus Lp / Superior General Part SPBCN 4.50 03/15/2029 490,000 478,896.00 0.07
876511AG1 Taseko Mines Ltd TKOCN 8.25 05/01/2030 410,000 435,186.00 0.07
880779BB8 Terex Corp TEX 6.25 10/15/2032 440,000 450,554.00 0.07
89055FAD5 Topbuild Corp BLD 5.63 01/31/2034 455,000 459,638.00 0.07
914906AY8 Univision Communications Inc UVN 8.00 08/15/2028 445,000 459,389.00 0.07
80386WAD7 Sasol Financing Usa Llc SASOL 5.50 03/18/2031 500,000 439,270.00 0.07
749571AK1 RHP Hotel Properties Lp / Rhp Finance Co RHP 6.50 04/01/2032 465,000 481,311.00 0.07
85571BBB0 Starwood Property Trust Inc STWD 7.25 04/01/2029 400,000 422,109.00 0.07
810186AW6 Scotts Miracle-gro Co/the SMG 4.38 02/01/2032 475,000 448,513.00 0.07
81721MAM1 Diversified Healthcare Trust DHC 4.75 02/15/2028 450,000 436,117.00 0.07
829688AA8 Sisecam Uk Plc SISETI 8.25 05/02/2029 415,000 426,590.00 0.07
69354NAE6 PRA Group Inc PRAA 8.38 02/01/2028 425,000 429,100.00 0.07
69354NAF3 PRA Group Inc PRAA 8.88 01/31/2030 445,000 447,919.00 0.07
68245XAP4 1011778 Bc Ulc / New Red Finance Inc BCULC 3.50 02/15/2029 490,000 472,394.00 0.07
682691AC4 Onemain Finance Corp OMF 3.88 09/15/2028 450,000 437,619.00 0.07
70932MAC1 Pennymac Financial Services Inc PFSI 5.75 09/15/2031 425,000 420,421.00 0.07
703343AH6 Patrick Industries Inc PATK 6.38 11/01/2032 470,000 481,130.00 0.07
65505PAA5 Noble Finance Ii Llc NEFINA 8.00 04/15/2030 465,000 484,645.00 0.07
668771AM0 GEN Digital Inc GEN 6.25 04/01/2033 470,000 472,452.00 0.07
64828TAC6 Rithm Capital Corp RITM 8.00 07/15/2030 430,000 439,612.00 0.07
65412AFF4 Nigeria Government International Bond NGERIA 8.63 01/13/2036 405,000 432,718.00 0.07
536797AG8 Lithia Motors Inc LAD 3.88 06/01/2029 475,000 459,420.00 0.07
50106GAJ1 Kronos Acquisition Holdings Inc KIKCN 10.75 06/30/2032 920,000 441,084.00 0.07
030981AP9 Amerigas Partners Lp / Amerigas Finance APU 9.50 06/01/2030 405,000 434,279.00 0.07
05480AAB1 Azorra Finance Ltd AZORRA 7.25 01/15/2031 410,000 428,962.00 0.07
17888HAC7 Civitas Resources Inc CIVI 8.63 11/01/2030 405,000 428,575.00 0.07
15853BAA9 Champion Iron Canada Inc CIACN 7.88 07/15/2032 415,000 444,050.00 0.07
13323NAA0 Camelot Return Merger Sub Inc CNR 8.75 08/01/2028 600,000 465,795.00 0.07
126307BB2 CSC Holdings Llc CSCHLD 4.13 12/01/2030 700,000 425,462.00 0.07
097751CB5 Bombardier Inc BBDBCN 7.25 07/01/2031 440,000 466,950.00 0.07
097751AL5 Bombardier Inc BBDBCN 7.45 05/01/2034 400,000 448,000.00 0.07
1248EPCB7 CCO Holdings Llc / Cco Holdings Capital CHTR 5.38 06/01/2029 460,000 454,880.00 0.07
20459XAC5 Composecure Holdings Llc COMPOS 5.63 02/01/2033 430,000 428,546.00 0.07
195325EG6 Colombia Government International Bond COLOM 7.50 02/02/2034 430,000 449,887.00 0.07
185899AQ4 Cleveland-cliffs Inc CLF 6.88 11/01/2029 460,000 478,181.00 0.07
221625AV8 Ivory Coast Government International Bon IVYCST 8.08 04/01/2036 410,000 437,470.00 0.07
279158AP4 Ecopetrol Sa ECOPET 4.63 11/02/2031 500,000 447,250.00 0.07
449691AF1 Iliad Holding Sas ILIADH 8.50 04/15/2031 395,000 422,563.00 0.07
44267DAD9 Howard Hughes Corp/the HHH 5.38 08/01/2028 475,000 474,741.00 0.07
431318AY0 Hilcorp Energy I Lp / Hilcorp Finance Co HILCRP 6.00 04/15/2030 435,000 428,642.00 0.07
42704LAH7 HERC Holdings Inc HRI 5.75 03/15/2031 420,000 422,778.00 0.07
35640YAJ6 Freedom Mortgage Corp FREMOR 6.63 01/15/2027 450,000 449,981.00 0.07
35906ABG2 Frontier Communications Holdings Llc FYBR 6.75 05/01/2029 400,000 401,774.00 0.06
384311AC0 Graftech Finance Inc EAF 4.63 12/23/2029 540,000 399,603.00 0.06
366504AA6 Garrett Motion Holdings Inc / Garrett Lx GTX 7.75 05/31/2032 370,000 391,658.00 0.06
442722AD6 Howard Midstream Energy Partners Llc HOWARD 6.63 01/15/2034 365,000 374,376.00 0.06
45174HBM8 Iheartcommunications Inc IHRT 7.75 08/15/2030 450,000 384,415.00 0.06
449691AG9 Iliad Holding Sas ILIADH 7.00 04/15/2032 400,000 410,000.00 0.06
465965AC5 JB Poindexter & Co Inc JBPOIN 8.75 12/15/2031 375,000 390,499.00 0.06
45344LAG8 Crescent Energy Finance Llc CRGYFN 8.38 01/15/2034 415,000 419,968.00 0.06
25525PAB3 Diversified Healthcare Trust DHC 4.38 03/01/2031 450,000 401,379.00 0.06
33834YAC2 FIVE Point Operating Co Lp FPH 8.00 10/01/2030 365,000 379,460.00 0.06
33853QAA9 Flash Compute Llc FLASHC 7.25 12/31/2030 380,000 381,327.00 0.06
21873SAC2 Coreweave Inc CRWV 9.00 02/01/2031 395,000 384,133.00 0.06
25470XBB0 DISH Dbs Corp DISH 7.38 07/01/2028 415,000 398,282.00 0.06
185899AR2 Cleveland-cliffs Inc CLF 7.38 05/01/2033 390,000 406,577.00 0.06
18589GAA3 Cleveland-cliffs Inc CLF 7.63 01/15/2034 355,000 371,750.00 0.06
103304BV2 BOYD Gaming Corp BYD 4.75 06/15/2031 400,000 389,831.00 0.06
1248EPCP6 CCO Holdings Llc / Cco Holdings Capital CHTR 4.25 01/15/2034 475,000 401,080.00 0.06
18064PAD1 Clarivate Science Holdings Corp CLVTSC 4.88 07/01/2029 475,000 407,847.00 0.06
18060TAD7 Clarios Global Lp / Clarios Us Finance C POWSOL 6.75 02/15/2030 380,000 396,986.00 0.06
17888HAA1 Civitas Resources Inc CIVI 8.38 07/01/2028 365,000 377,422.00 0.06
05480AAA3 Azorra Finance Ltd AZORRA 7.75 04/15/2030 390,000 410,447.00 0.06
05552BAA4 LBM Acquisition Llc USLBMH 6.25 01/15/2029 450,000 416,032.00 0.06
045086AR6 Ashton Woods Usa Llc / Ashton Woods Fina ASHWOO 6.88 08/01/2033 375,000 378,354.00 0.06
03969YAD0 Ardagh Metal Packaging Finance Usa Llc / AMPBEV 6.25 01/30/2031 400,000 411,000.00 0.06
019576AC1 Allied Universal Holdco Llc / Allied Uni UNSEAM 6.00 06/01/2029 400,000 396,640.00 0.06
02090DAE8 Altice France Sa SFRFP 6.88 07/15/2032 373,476 364,139.00 0.06
00489LAL7 Acrisure Llc / Acrisure Finance Inc ACRISU 7.50 11/06/2030 370,000 383,165.00 0.06
00766TAE0 AECOM ACM 6.00 08/01/2033 350,000 358,389.00 0.06
53222MAD4 Light Servicos De Eletricidade Sa LIGTBZ 4.21 12/19/2032 569,759 404,329.00 0.06
603051AF0 Mineral Resources Ltd MINAU 7.00 04/01/2031 400,000 420,000.00 0.06
601137AA0 Millrose Properties Inc MRP 6.38 08/01/2030 390,000 398,251.00 0.06
548916AA3 Lsf12 Helix Parent Llc HI 7.13 02/01/2033 360,000 361,723.00 0.06
55609NAD0 Macquarie Airfinance Holdings Ltd MCAIRH 6.50 03/26/2031 380,000 405,830.00 0.06
65290DAB9 NEXA Resources Sa NEXA 6.75 04/09/2034 375,000 406,190.00 0.06
645370AF4 NEW Home Co Inc/the NWHM 9.25 10/01/2029 390,000 409,878.00 0.06
645370AG2 NEW Home Co Inc/the NWHM 8.50 11/01/2030 380,000 396,264.00 0.06
640695AD4 Neptune Bidco Us Inc NLSN 9.50 02/15/2033 395,000 402,311.00 0.06
64083YAA9 Nesco Holdings Ii Inc NSCO 5.50 04/15/2029 425,000 418,910.00 0.06
64438WAA5 NEW Flyer Holdings Inc NFICN 9.25 07/01/2030 355,000 381,827.00 0.06
70932MAH0 Pennymac Financial Services Inc PFSI 6.75 02/15/2034 375,000 376,090.00 0.06
682691AH3 Onemain Finance Corp OMF 6.63 05/15/2029 390,000 402,675.00 0.06
903724CB6 Ukraine Government International Bond UKRAIN 4.50 02/01/2035 610,439 376,030.00 0.06
87945BAA8 Telecommunications Co Telekom Srbija Ad TELSER 7.00 10/28/2029 415,000 416,456.00 0.06
87265HAF6 TRI Pointe Homes Inc TPH 5.25 06/01/2027 400,000 401,519.00 0.06
BP2R4G7 Angolan Government International Bond ANGOL 8.75 04/14/2032 390,000 380,285.00 0.06
BMGCG05 Thames Water Utilities Finance Plc THAMES 7.13 04/30/2033 400,000 398,419.00 0.06
BL5224490 Level 3 Financing Inc LVLT 6.97 03/29/2032 400,000 400,100.00 0.06
BL4993863 MPH Acquisition Holdings MLTPLN 8.70 12/31/2030 430,749 395,483.00 0.06
BL4989184 Quikrete Holdings Inc QUIKHO 5.97 02/10/2032 372,188 371,908.00 0.06
BL4600518 Connect Finco Sarl IMASF 8.22 09/27/2029 403,418 401,501.00 0.06
BMFXTX3 Argentine Republic Government Internatio ARGENT 3.00 07/09/2041 485,000 403,001.00 0.06
BR047V0 Emeria Sasu FONFP 7.75 03/31/2028 400,000 406,575.00 0.06
BVBD297 Volcan Cia Minera Saa VOLCAN 8.50 10/28/2032 400,000 414,000.00 0.06
97360AAA5 Windsor Holdings Iii Llc UNVR 8.50 06/15/2030 350,000 369,127.00 0.06
983133AC3 WYNN Resorts Finance Llc / Wynn Resorts WYNFIN 7.13 02/15/2031 335,000 361,018.00 0.06
922966AF3 Venture Global Plaquemines Lng Llc VEGLPL 6.50 06/15/2034 362,000 375,172.00 0.06
92262TAA4 Velocity Vehicle Group Llc VLCYVG 8.00 06/01/2029 365,000 357,645.00 0.06
922966AC0 Venture Global Plaquemines Lng Llc VEGLPL 6.50 01/15/2034 375,000 389,454.00 0.06
B8AEJWWK1 Altice France Sa Equity — — — 18,904 361,326.00 0.06
BL3782630 Cuppa Bidco Bv EKATER 6.87 06/29/2029 475,000 410,862.00 0.06
BL4047090 Tenneco Inc TENINC 8.74 11/17/2028 415,365 409,849.00 0.06
BK4VBV6 Guatemala Government Bond GUATEM 6.13 06/01/2050 300,000 294,000.00 0.05
BF2XXP7 Nigeria Government International Bond NGERIA 7.14 02/23/2030 285,000 293,256.00 0.05
91889FAC5 Valaris Ltd VAL 8.38 04/30/2030 300,000 313,173.00 0.05
92332YAE1 Venture Global Lng Inc VENLNG 7.00 01/15/2030 340,000 342,122.00 0.05
96208TAD6 WEX Inc WEX 6.50 03/15/2033 305,000 311,633.00 0.05
92943TAA1 WE Soda Investments Holding Plc WESODA 9.50 10/06/2028 300,000 309,891.00 0.05
95081QAR5 Wesco Distribution Inc WCC 6.63 03/15/2032 315,000 329,313.00 0.05
98877DAH8 ZF North America Capital Inc ZFFNGR 7.50 03/24/2031 325,000 333,125.00 0.05
BYZWZ14 Lebanon Government International Bond LEBAN 7.05 11/02/2035 1,105,000 321,271.00 0.05
BRZSW01 SRI Lanka Government International Bond SRILAN 3.60 02/15/2038 322,031 318,568.00 0.05
BL5463841 Hilcorp Energy I Lp HILCRP 1.75 02/11/2030 322,563 322,562.00 0.05
BL4993855 MPH Acquisition Holdings MLTPLN 7.59 12/31/2030 341,765 340,483.00 0.05
BL5147105 CP Atlas Buyer Inc AMBATH 8.97 07/08/2030 349,025 342,232.00 0.05
BMGR2M4 Ecuador Government International Bond ECUA — 07/31/2030 413,801 348,006.00 0.05
BMW2PR9 Colombia Government International Bond COLOM 5.00 09/19/2032 310,000 354,018.00 0.05
87470LAM3 Tallgrass Energy Partners Lp / Tallgrass TEP 6.75 03/15/2034 305,000 310,408.00 0.05
87724RAK8 Taylor Morrison Communities Inc TMHC 5.75 11/15/2032 295,000 302,700.00 0.05
89055FAC7 Topbuild Corp BLD 4.13 02/15/2032 325,000 309,303.00 0.05
88642RAE9 Tidewater Inc TDW 9.13 07/15/2030 300,000 324,448.00 0.05
893830BY4 Transocean International Ltd RIG 8.25 05/15/2029 330,000 335,775.00 0.05
903724CC4 Ukraine Government International Bond UKRAIN 4.50 02/01/2036 514,941 312,569.00 0.05
903724CE0 Ukraine Government International Bond UKRAIN — 02/01/2034 642,843 313,385.00 0.05
903522AB6 UWM Holdings Llc UWMC 6.25 03/15/2031 345,000 342,824.00 0.05
81728UAB0 Sensata Technologies Inc ST 3.75 02/15/2031 350,000 328,362.00 0.05
83304AAM8 SNAP Inc SNAP 6.88 03/15/2034 285,000 291,115.00 0.05
83443QAA1 Solstice Advanced Materials Inc SOLADV 5.63 09/30/2033 325,000 326,738.00 0.05
85571BAU9 Starwood Property Trust Inc STWD 3.63 07/15/2026 300,000 298,009.00 0.05
853496AH0 Standard Industries Inc/ny BMCAUS 3.38 01/15/2031 345,000 318,339.00 0.05
86765KAD1 Sunoco Lp SUN 6.25 07/01/2033 330,000 339,273.00 0.05
85571BBE4 Starwood Property Trust Inc STWD 6.50 10/15/2030 290,000 302,286.00 0.05
737446AV6 POST Holdings Inc POST 6.38 03/01/2033 295,000 297,428.00 0.05
77340RAU1 Rockies Express Pipeline Llc ROCKIE 6.75 03/15/2033 320,000 337,793.00 0.05
77311WAC5 Rocket Cos Inc RKT 6.50 08/01/2029 295,000 303,329.00 0.05
681639AD2 Olympus Water Us Holding Corp SOLEIN 7.25 06/15/2031 285,000 292,171.00 0.05
682691AL4 Onemain Finance Corp OMF 6.13 05/15/2030 300,000 305,677.00 0.05
63938CAL2 Navient Corp NAVI 4.88 03/15/2028 330,000 323,387.00 0.05
651229BG0 Newell Brands Inc NWL 8.50 06/01/2028 325,000 340,963.00 0.05
670001AL0 Novelis Corp HNDLIN 6.88 01/30/2030 325,000 337,098.00 0.05
55337PAA0 MIWD Holdco Ii Llc / Miwd Finance Corp MIWIDO 5.50 02/01/2030 325,000 315,329.00 0.05
579063AB4 Mcafee Corp MCFE 7.38 02/15/2030 375,000 298,554.00 0.05
516806AK2 Crescent Energy Finance Llc CRGYFN 7.88 04/15/2032 345,000 343,235.00 0.05
48666KAZ2 KB Home KBH 4.00 06/15/2031 325,000 306,630.00 0.05
46206AAE2 ION Platform Finance Us Inc / Ion Platfo IONPLA 5.00 05/01/2028 360,000 340,368.00 0.05
00737WAA7 Adtalem Global Education Inc ATGE 5.50 03/01/2028 325,000 324,718.00 0.05
018581AQ1 Bread Financial Holdings Inc BFH 8.38 06/15/2035 310,000 318,201.00 0.05
018581AR9 Bread Financial Holdings Inc BFH 6.75 05/15/2031 300,000 308,684.00 0.05
00109AAB3 AES Panama Generation Holdings Srl AES 4.38 05/31/2030 359,401 337,747.00 0.05
00175PAD5 AMN Healthcare Inc AMN 6.50 01/15/2031 350,000 355,423.00 0.05
030981AL8 Amerigas Partners Lp / Amerigas Finance APU 5.75 05/20/2027 305,000 306,979.00 0.05
03958CAA7 Archrock Services Lp / Archrock Partners AROC 6.00 02/01/2034 300,000 299,763.00 0.05
04288BAB6 Arsenal Aic Parent Llc ARNC 8.00 10/01/2030 300,000 318,148.00 0.05
04364VAX1 Ascent Resources Utica Holdings Llc / Ar ASCRES 6.63 10/15/2032 340,000 352,723.00 0.05
05464CAD3 AXON Enterprise Inc AXON 6.25 03/15/2033 315,000 326,259.00 0.05
156431AS7 Century Aluminum Co CENX 6.88 08/01/2032 320,000 331,697.00 0.05
12543DBQ2 Chs/community Health Systems Inc CYH 9.75 01/15/2034 285,000 297,141.00 0.05
12597YAC3 CP Atlas Buyer Inc AMBATH 9.75 07/15/2030 300,000 312,049.00 0.05
14071LAA6 Capstone Copper Corp CAPCOP 6.75 03/31/2033 300,000 310,092.00 0.05
105340AT0 Brandywine Operating Partnership Lp BDN 6.13 01/15/2031 320,000 310,015.00 0.05
10554TAH8 Braskem Netherlands Finance Bv BRASKM 8.50 01/12/2031 815,000 348,412.00 0.05
071734AK3 Bausch Health Cos Inc BHCCN 6.25 02/15/2029 425,000 336,015.00 0.05
185899AP6 Cleveland-cliffs Inc CLF 7.00 03/15/2032 295,000 302,822.00 0.05
25260WAD3 Diamond Foreign Asset Co / Diamond Finan DO 8.50 10/01/2030 320,000 339,424.00 0.05
29272WAG4 Energizer Holdings Inc ENR 6.00 09/15/2033 350,000 336,092.00 0.05
25714PET1 Dominican Republic International Bond DOMREP 7.05 02/03/2031 320,000 343,040.00 0.05
26154DAB6 Dream Finders Homes Inc DFH 6.88 09/15/2030 335,000 339,094.00 0.05
469815AK0 Jacobs Entertainment Inc JACENT 6.75 02/15/2029 300,000 296,236.00 0.05
42704LAF1 HERC Holdings Inc HRI 7.00 06/15/2030 300,000 314,737.00 0.05
362420AD3 Gabon Government International Bond GABON 6.63 02/06/2031 400,000 338,604.00 0.05
389375AN6 GRAY Media Inc GTN 9.63 07/15/2032 330,000 340,118.00 0.05
389375AP1 GRAY Media Inc GTN 7.25 08/15/2033 310,000 317,350.00 0.05
380355AM9 Goeasy Ltd GSYCN 6.88 05/15/2030 350,000 332,725.00 0.05
37954FAL8 Global Partners Lp / Glp Finance Corp GLP 7.13 07/01/2033 320,000 327,891.00 0.05
37954FAK0 Global Partners Lp / Glp Finance Corp GLP 8.25 01/15/2032 250,000 263,479.00 0.04
35641AAB4 Freedom Mortgage Holdings Llc FREMOR 9.13 05/15/2031 250,000 264,859.00 0.04
36273TAA8 GFL Environmental Holdings Us Inc GFLCN 5.50 02/01/2034 270,000 270,623.00 0.04
36170JAC0 GGAM Finance Ltd GGAMFI 8.00 02/15/2027 225,000 228,442.00 0.04
36168QAQ7 GFL Environmental Inc GFLCN 6.75 01/15/2031 260,000 272,110.00 0.04
431318BC7 Hilcorp Energy I Lp / Hilcorp Finance Co HILCRP 8.38 11/01/2033 248,000 257,369.00 0.04
431318BG8 Hilcorp Energy I Lp / Hilcorp Finance Co HILCRP 7.25 02/15/2035 300,000 290,210.00 0.04
431318AU8 Hilcorp Energy I Lp / Hilcorp Finance Co HILCRP 5.75 02/01/2029 275,000 275,012.00 0.04
45777VAE7 Instituto Costarricense De Electricidad COSICE 6.75 10/07/2031 270,000 284,107.00 0.04
27034RAA1 Permian Resources Operating Llc PR 8.00 04/15/2027 225,000 227,249.00 0.04
25525PAE7 Diversified Healthcare Trust DHC 7.25 10/15/2030 265,000 273,243.00 0.04
21925DAA7 Cornerstone Building Brands Inc CNR 6.13 01/15/2029 585,000 257,950.00 0.04
199333AK1 Columbus Mckinnon Corp/ny CMCO 7.13 02/01/2033 280,000 281,444.00 0.04
20752TAB0 Connect Finco Sarl / Connect Us Finco Ll ISATLN 9.00 09/15/2029 250,000 265,125.00 0.04
210385AJ9 Constellation Energy Generation Llc CEG 5.00 02/01/2031 250,000 253,462.00 0.04
071734AJ6 Bausch Health Cos Inc BHCCN 5.25 01/30/2030 325,000 230,750.00 0.04
12543DBH2 Chs/community Health Systems Inc CYH 6.00 01/15/2029 275,000 274,437.00 0.04
12543DBM1 Chs/community Health Systems Inc CYH 5.25 05/15/2030 275,000 259,243.00 0.04
17253NAA5 Cipher Compute Llc CIFR 7.13 11/15/2030 260,000 267,862.00 0.04
02406PBC3 American Axle & Manufacturing Inc AXL 6.38 10/15/2032 280,000 285,769.00 0.04
03969YAB4 Ardagh Metal Packaging Finance Usa Llc / AMPBEV 4.00 09/01/2029 300,000 285,000.00 0.04
02128LAC0 ALTA Equipment Group Inc ALTG 9.00 06/01/2029 250,000 238,614.00 0.04
032177AK3 Amsted Industries Inc AMSIND 6.38 03/15/2033 235,000 243,126.00 0.04
03690AAK2 Antero Midstream Partners Lp / Antero Mi AM 6.63 02/01/2032 225,000 233,822.00 0.04
03690AAN6 Antero Midstream Partners Lp / Antero Mi AM 5.75 07/01/2034 230,000 232,271.00 0.04
50050NAA1 Kontoor Brands Inc KTB 4.13 11/15/2029 300,000 284,585.00 0.04
47232MAF9 Jefferies Finance Llc / Jfin Co-issuer C JEFFIN 5.00 08/15/2028 275,000 266,581.00 0.04
47232MAG7 Jefferies Finance Llc / Jfin Co-issuer C JEFFIN 6.63 10/15/2031 250,000 247,776.00 0.04
491798AN4 Republic Of Kenya Government Internation KENINT 9.50 03/05/2036 245,000 261,905.00 0.04
50168QAC9 LABL Inc LABL 5.88 11/01/2028 555,000 252,525.00 0.04
50206BAA0 LD Celulose International Gmbh LNZAV 7.95 01/26/2032 270,000 284,142.00 0.04
53219LAV1 Lifepoint Health Inc RGCARE 9.88 08/15/2030 225,000 241,543.00 0.04
55939AAA5 Magnera Corp MAGN 7.25 11/15/2031 285,000 269,999.00 0.04
651229BE5 Newell Brands Inc NWL 6.63 05/15/2032 285,000 279,300.00 0.04
62886HBZ3 NCL Corp Ltd NCLH 6.25 09/15/2033 280,000 280,736.00 0.04
69306RAB2 P&L Development Llc / Pld Finance Corp PLDEVE 12.00 05/15/2029 254,254 258,949.00 0.04
68245XAM1 1011778 Bc Ulc / New Red Finance Inc BCULC 4.00 10/15/2030 250,000 238,497.00 0.04
707569AS8 PENN Entertainment Inc PENN 5.63 01/15/2027 250,000 249,560.00 0.04
78412FAX2 SESI Llc SPN 7.88 09/30/2030 280,000 282,169.00 0.04
74825NAA5 QXO Building Products Inc BECN 6.75 04/30/2032 260,000 268,160.00 0.04
85571BBD6 Starwood Property Trust Inc STWD 6.50 07/01/2030 275,000 286,145.00 0.04
86765KAL3 Sunoco Lp SUN 6.63 08/15/2032 265,000 273,297.00 0.04
90932LAH0 United Airlines Inc UAL 4.63 04/15/2029 236,000 235,768.00 0.04
893814AA1 Transocean International Ltd RIG 7.88 10/15/2032 220,000 232,051.00 0.04
893647BR7 Transdigm Inc TDG 6.75 08/15/2028 225,000 228,985.00 0.04
879273AU4 Telecom Argentina Sa TECOAR 9.50 07/18/2031 265,000 282,225.00 0.04
BMZ6D52 Colombia Telecomunicaciones Sa Esp COLTEL 4.95 07/17/2030 300,000 281,100.00 0.04
BMGR2G8 Ecuador Government International Bond ECUA 6.90 07/31/2035 260,000 237,900.00 0.04
BLT1XS9 OCP Sa OCPMR 6.88 04/25/2044 280,000 288,338.00 0.04
BL4587764 Magnera Corp MAGN 8.07 11/04/2031 229,324 226,744.00 0.04
BLDBMZ5 Greenko Power Ii Ltd GRNKEN 4.30 12/13/2028 286,520 274,208.00 0.04
BPLNMD9 SRI Lanka Government International Bond SRILAN 3.60 02/15/2038 229,000 226,538.00 0.04
BQKQVY0 Ghana Government International Bond GHANA 1.50 01/03/2037 490,000 271,950.00 0.04
947075AW7 Weatherford International Ltd WFRD 6.75 10/15/2033 235,000 243,298.00 0.04
96467GAC2 White Cap Supply Holdings Llc WHTCAP 7.38 11/15/2030 260,000 270,092.00 0.04
92676XAH0 Viking Cruises Ltd VIKCRU 5.88 10/15/2033 265,000 268,643.00 0.04
91838PAA9 VT Topco Inc VERCOR 8.50 08/15/2030 230,000 235,506.00 0.04
BDGLXV9 Autopistas Del Sol Sa/costa Rica AUTSOL 7.38 12/30/2030 230,908 231,600.00 0.04
B8AC24CC5 Heritage Power Llc — 9.17 07/20/2028 279,386 275,194.00 0.04
B8AC4A3C9 Cornerstone Chem Co — — — 50,669 253,345.00 0.04
BKKF640 Ziggo Bond Co Bv ZIGGO 3.38 02/28/2030 250,000 263,740.00 0.04
BKM22D0 NAK Naftogaz Ukraine Via Kondor Finance NAFTO 7.13 07/19/2026 237,335 230,686.00 0.04
BK8Q485 Franshion Brilliant Ltd CHJMAO 4.25 07/23/2029 200,000 183,500.00 0.03
BKVF0P8 Ukraine Government International Bond UKRAIN — 02/01/2035 290,000 163,560.00 0.03
B8ADQ6J27 Doncasters Us Fin Llc — — 04/01/2030 180,000 181,350.00 0.03
BFD9P70 Pakistan Government International Bond PKSTAN 6.88 12/05/2027 200,000 203,248.00 0.03
92682RAA0 Viking Ocean Cruises Ship Vii Ltd VIKCRU 5.63 02/15/2029 200,000 199,664.00 0.03
98379KAB8 XPO Inc XPO 7.13 06/01/2031 200,000 207,832.00 0.03
BRZSVT3 SRI Lanka Government International Bond SRILAN 4.00 04/15/2028 174,112 169,912.00 0.03
BRZSVV5 SRI Lanka Government International Bond SRILAN 3.10 01/15/2030 185,426 183,089.00 0.03
BSZ8KL5 ATOS Se ATOFP 5.20 12/18/2030 150,000 182,930.00 0.03
BTDQG43 ATOS Se ATOFP 9.36 12/18/2029 150,000 201,725.00 0.03
BMGCCM9 Egypt Government International Bond EGYPT 8.75 09/30/2051 200,000 195,400.00 0.03
XS27654894 Ardonagh Finco Ltd ARDGRP 6.88 02/15/2031 150,000 182,194.00 0.03
893647BU0 Transdigm Inc TDG 6.38 03/01/2029 205,000 210,901.00 0.03
86765KAF6 Sunoco Lp SUN 5.63 03/15/2031 210,000 211,276.00 0.03
853191AC8 Standard Building Solutions Inc BMCAUS 6.25 08/01/2033 180,000 183,970.00 0.03
836205BE3 Republic Of South Africa Government Inte SOAF 7.30 04/20/2052 200,000 197,400.00 0.03
83304AAL0 SNAP Inc SNAP 6.88 03/01/2033 165,000 169,282.00 0.03
85236FAA1 Smyrna Ready Mix Concrete Llc SMYREA 6.00 11/01/2028 198,000 198,733.00 0.03
82453AAB3 Shift4 Payments Llc / Shift4 Payments Fi FOUR 6.75 08/15/2032 195,000 198,926.00 0.03
749571AG0 RHP Hotel Properties Lp / Rhp Finance Co RHP 4.50 02/15/2029 200,000 197,242.00 0.03
71654QDP4 Petroleos Mexicanos PEMEX 10.00 02/07/2033 145,000 168,791.00 0.03
71880KAA9 Phinia Inc PHIN 6.75 04/15/2029 200,000 207,055.00 0.03
699149BY5 Paraguay Government International Bond PARGUY 6.65 03/04/2055 200,000 214,400.00 0.03
68245XAH2 1011778 Bc Ulc / New Red Finance Inc BCULC 3.88 01/15/2028 200,000 196,830.00 0.03
62909BAA5 NFE Financing Llc NFE 12.00 11/15/2029 605,000 213,973.00 0.03
629377CR1 NRG Energy Inc NRG 3.63 02/15/2031 200,000 187,096.00 0.03
67091TAD7 OCP Sa OCPMR 3.75 06/23/2031 200,000 185,800.00 0.03
66981QAB2 Brundage-bone Concrete Pumping Holdings BBCP 7.50 02/01/2032 210,000 211,439.00 0.03
55342UAQ7 MPT Operating Partnership Lp / Mpt Finan MPW 8.50 02/15/2032 200,000 214,210.00 0.03
603051AC7 Mineral Resources Ltd MINAU 8.00 11/01/2027 220,000 225,150.00 0.03
60672JAA7 Miter Brands Acquisition Holdco Inc / Mi MIWIDO 6.75 04/01/2032 212,000 217,951.00 0.03
60937LAH8 Mongolia Government International Bond MONGOL 7.88 06/05/2029 205,000 220,118.00 0.03
531968AB1 Light & Wonder International Inc LNW 6.25 10/01/2033 200,000 202,769.00 0.03
50168QAF2 LABL Inc LABL 8.63 10/01/2031 375,000 172,147.00 0.03
50190EAA2 LCM Investments Holdings Ii Llc MAGLLC 4.88 05/01/2029 225,000 221,726.00 0.03
50012LAD6 Kodiak Gas Services Llc KGS 6.50 10/01/2033 180,000 184,263.00 0.03
03690AAH9 Antero Midstream Partners Lp / Antero Mi AM 5.38 06/15/2029 175,000 175,267.00 0.03
03969YAA6 Ardagh Metal Packaging Finance Usa Llc / AMPBEV 3.25 09/01/2028 200,000 192,270.00 0.03
05368VAB2 Avient Corp AVNT 6.25 11/01/2031 190,000 195,301.00 0.03
16115QAF7 Chart Industries Inc GTLS 7.50 01/01/2030 195,000 203,167.00 0.03
071734AD9 Bausch Health Cos Inc BHCCN 7.00 01/15/2028 200,000 179,750.00 0.03
071734AN7 Bausch Health Cos Inc BHCCN 4.88 06/01/2028 225,000 208,701.00 0.03
071734AQ0 Bausch Health Cos Inc BHCCN 11.00 09/30/2028 200,000 207,916.00 0.03
192108BC1 Coeur Mining Inc CDE 5.13 02/15/2029 175,000 174,638.00 0.03
29281MAA8 Enfragen Energia Sur Sau/ Enfragen Chile ENFRAG 8.50 06/30/2032 200,000 207,848.00 0.03
29365BAA1 Entegris Inc ENTG 4.75 04/15/2029 225,000 224,963.00 0.03
31556TAA7 Fertitta Entertainment Llc / Fertitta En FRTITA 4.63 01/15/2029 175,000 169,337.00 0.03
45344LAJ2 Crescent Energy Finance Llc CRGYFN 9.75 10/15/2030 175,000 185,906.00 0.03
469815AL8 Jacobs Entertainment Inc JACENT 6.75 02/15/2029 225,000 221,554.00 0.03
46206AAC6 ION Platform Finance Us Inc / Ion Platfo IONPLA 4.63 05/01/2028 230,000 215,060.00 0.03
35908MAA8 Frontier Communications Holdings Llc FYBR 5.88 11/01/2029 200,000 201,800.00 0.03
39807UAD8 Greystar Real Estate Partners Llc GRSTAR 7.75 09/01/2030 200,000 210,833.00 0.03
374422AN3 Ghana Government International Bond GHANA — 01/03/2030 183,354 160,343.00 0.02
35641AAE8 Freedom Mortgage Holdings Llc FREMOR 6.88 05/01/2031 150,000 148,982.00 0.02
36170JAA4 GGAM Finance Ltd GGAMFI 8.00 06/15/2028 125,000 131,562.00 0.02
45344LAD5 Crescent Energy Finance Llc CRGYFN 7.63 04/01/2032 125,000 124,088.00 0.02
42704LAK0 HERC Holdings Inc HRI 6.00 03/15/2034 155,000 155,729.00 0.02
428040DC0 Hertz Corp/the HTZ 12.63 07/15/2029 120,000 120,829.00 0.02
29272WAD1 Energizer Holdings Inc ENR 4.38 03/31/2029 163,000 156,590.00 0.02
25470XBD6 DISH Dbs Corp DISH 5.13 06/01/2029 150,000 132,750.00 0.02
095796AJ7 BLUE Racer Midstream Llc / Blue Racer Fi BLURAC 7.00 07/15/2029 150,000 155,897.00 0.02
1248EPCK7 CCO Holdings Llc / Cco Holdings Capital CHTR 4.25 02/01/2031 150,000 137,444.00 0.02
1248EPCN1 CCO Holdings Llc / Cco Holdings Capital CHTR 4.50 05/01/2032 125,000 112,309.00 0.02
18060TAE5 Clarios Global Lp / Clarios Us Finance C POWSOL 6.75 09/15/2032 110,000 113,718.00 0.02
126307BF3 CSC Holdings Llc CSCHLD 3.38 02/15/2031 200,000 118,880.00 0.02
031921AB5 Amwins Group Inc AMWINS 4.88 06/30/2029 125,000 123,279.00 0.02
50012LAE4 Kodiak Gas Services Llc KGS 6.75 10/01/2035 145,000 149,784.00 0.02
521088AC8 LD Holdings Group Llc LNDPT 6.13 04/01/2028 150,000 142,184.00 0.02
50168QAE5 LABL Inc LABL 9.50 11/01/2028 225,000 101,842.00 0.02
536797AJ2 Lithia Motors Inc LAD 5.50 10/01/2030 115,000 115,786.00 0.02
603051AE3 Mineral Resources Ltd MINAU 9.25 10/01/2028 150,000 157,462.00 0.02
670001AH9 Novelis Corp HNDLIN 3.88 08/15/2031 155,000 141,902.00 0.02
638962AA8 NCR Atleos Corp NCRATL 9.50 04/01/2029 100,000 107,134.00 0.02
682691AJ9 Onemain Finance Corp OMF 6.75 03/15/2032 125,000 127,758.00 0.02
69354NAD8 PRA Group Inc PRAA 5.00 10/01/2029 150,000 137,496.00 0.02
737446AQ7 POST Holdings Inc POST 4.63 04/15/2030 150,000 146,381.00 0.02
73943NAA4 Prairie Acquiror Lp TGE 9.00 08/01/2029 110,000 114,165.00 0.02
74743LAA8 Qnity Electronics Inc QNTELE 5.75 08/15/2032 135,000 137,461.00 0.02
780153BW1 Royal Caribbean Cruises Ltd RCL 5.63 09/30/2031 130,000 133,426.00 0.02
75281ABK4 Range Resources Corp RRC 4.75 02/15/2030 150,000 147,953.00 0.02
85571BBC8 Starwood Property Trust Inc STWD 6.00 04/15/2030 100,000 102,798.00 0.02
893647BV8 Transdigm Inc TDG 6.63 03/01/2032 140,000 145,015.00 0.02
903724CD2 Ukraine Government International Bond UKRAIN — 02/01/2030 172,027 108,549.00 0.02
897051AC2 Tronox Inc TROX 4.63 03/15/2029 150,000 115,201.00 0.02
897051AD0 Tronox Inc TROX 9.13 09/30/2030 135,000 133,779.00 0.02
BPLNMB7 SRI Lanka Government International Bond SRILAN 3.60 06/15/2035 161,000 131,500.00 0.02
BL4691277 Kronos Acquisition Holdi KIKCN 7.67 07/08/2031 196,503 135,193.00 0.02
BL4755601 Lifepoint Health Inc RGCARE 7.65 05/16/2031 123,750 123,621.00 0.02
BPNZ3R4 Samhallsbyggnadsbolaget I Norden Holding SBBBSS 2.25 07/12/2027 100,000 112,293.00 0.02
983793AK6 XPO Inc XPO 7.13 02/01/2032 140,000 147,157.00 0.02
988895AR9 Zambia Government International Bond ZAMBIN 0.50 12/31/2053 207,178 148,753.00 0.02
B76M8W6 Lebanon Government International Bond LEBAN 6.75 11/29/2027 450,000 130,160.00 0.02
963320BD7 Whirlpool Corp WHR 6.13 06/15/2030 145,000 145,518.00 0.02
95081QAQ7 Wesco Distribution Inc WCC 6.38 03/15/2029 140,000 144,412.00 0.02
92047WAG6 Valvoline Inc VVV 3.63 06/15/2031 175,000 160,908.00 0.02
92332YAA9 Venture Global Lng Inc VENLNG 8.13 06/01/2028 100,000 102,382.00 0.02
B8AENG7Z6 Radiate Holdco Llc — 7.72 06/26/2029 150,000 149,625.00 0.02
B8ADX0WW1 Doncasters Us Finance Llc — 10.17 04/23/2030 119,100 119,993.00 0.02
B8AC2XW47 Heritage Pwr Llc — — — 1,652 119,081.00 0.02
B8ACA1AA8 Digicel Intl Fin Ltd — — — 11,188 140,434.00 0.02
BKVF0G9 Ukraine Government International Bond UKRAIN 4.50 02/01/2034 240,000 150,720.00 0.02
BKVF0N6 Ukraine Government International Bond UKRAIN — 02/01/2034 145,000 70,687.00 0.01
BKY4VT3 Flamingo Lux Ii Sca FONFP 5.00 03/31/2029 100,000 45,728.00 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
B8AE3VDG0 Clubcorp Hldgs Inc — — 07/31/2032 36,653 36,194.00 0.01
B8AE3VHV3 Clubcorp Hldgs Inc — — 07/31/2032 61,088 60,324.00 0.01
B8AEMK0Z5 Radiate Holdco Llc — 7.72 06/26/2029 50,000 49,875.00 0.01
BDG12L2 Vanke Real Estate Hong Kong Co Ltd VNKRLE 3.98 11/09/2027 200,000 63,800.00 0.01
95081QAS3 Wesco Distribution Inc WCC 6.38 03/15/2033 65,000 67,638.00 0.01
9P97GTJLSF Eur/usd Fwd 20260203 Midlgb22 EUR — 02/03/2026 2,397,010 47,902.00 0.01
98379JAA3 RXO Inc RXO 7.50 11/15/2027 85,000 86,635.00 0.01
BYZX5H3 Lebanon Government International Bond LEBAN 6.65 11/03/2028 275,000 79,536.00 0.01
BL4938314 MAIN Street Sports Group DSPORT 15.00 01/02/2028 228,363 61,495.00 0.01
BL5042678 Vista Management Holding VSTJET 7.74 04/01/2031 63,500 63,579.00 0.01
BLBLMH9 Agile Group Holdings Ltd AGILE 6.05 10/13/2026 1,120,000 36,400.00 0.01
903522AA8 UWM Holdings Llc UWMC 6.63 02/01/2030 80,000 80,672.00 0.01
87470LAJ0 Tallgrass Energy Partners Lp / Tallgrass TEP 6.00 12/31/2030 50,000 50,740.00 0.01
86765LAZ0 Sunoco Lp / Sunoco Finance Corp SUN 4.50 04/30/2030 75,000 73,271.00 0.01
84605LAD8 Sovcombank Via Sovcom Capital Dac SOVCOM 7.60 02/17/2174 1,500,000 54,187.00 0.01
74743LAB6 Qnity Electronics Inc QNTELE 6.25 08/15/2033 80,000 82,612.00 0.01
70932MAD9 Pennymac Financial Services Inc PFSI 7.88 12/15/2029 75,000 79,013.00 0.01
603051AD5 Mineral Resources Ltd MINAU 8.50 05/01/2030 85,000 88,051.00 0.01
55609NAC2 Macquarie Airfinance Holdings Ltd MCAIRH 6.40 03/26/2029 75,000 78,684.00 0.01
576485AG1 Matador Resources Co MTDR 6.50 04/15/2032 50,000 50,923.00 0.01
53223N208 Light S/a LIGTBZ — 08/31/2027 244,296 48,859.00 0.01
53222MAC6 Light Servicos De Eletricidade Sa LIGTBZ 2.26 12/19/2037 242,255 60,563.00 0.01
02319WAA9 Ambipar Lux Sarl AMBIBZ 9.88 02/06/2031 445,000 85,666.00 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 77,310.00 0.01
143658CA8 Carnival Corp CCL 5.75 08/01/2032 75,000 77,137.00 0.01
095796AK4 BLUE Racer Midstream Llc / Blue Racer Fi BLURAC 7.25 07/15/2032 65,000 68,871.00 0.01
097751CC3 Bombardier Inc BBDBCN 7.00 06/01/2032 85,000 89,250.00 0.01
07556QBR5 Beazer Homes Usa Inc BZH 5.88 10/15/2027 75,000 74,820.00 0.01
071734AM9 Bausch Health Cos Inc BHCCN 5.00 02/15/2029 75,000 57,045.00 0.01
185899AS0 Cleveland-cliffs Inc CLF 7.50 09/15/2031 50,000 52,733.00 0.01
2M49SOM64I Gbp/usd Fwd 20260203 Citius33 GBP — 02/03/2026 20,951,982 72,092.00 0.01
37954FAJ3 Global Partners Lp / Glp Finance Corp GLP 6.88 01/15/2029 50,000 50,669.00 0.01
380355AJ6 Goeasy Ltd GSYCN 7.63 07/01/2029 25,000 24,712.00 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
045086AP0 Ashton Woods Usa Llc / Ashton Woods Fina ASHWOO 4.63 04/01/2030 25,000 23,705.00 0.00
00191AAD8 ARD Finance Sa ARDFIN 6.50 06/30/2027 2 0 0.00
50168AAA8 LABL Inc LABL 10.50 07/15/2027 740,000 32,168.00 0.00
71424VAA8 Permian Resources Operating Llc PR 7.00 01/15/2032 10,000 10,473.00 0.00
911363AM1 United Rentals North America Inc URI 3.88 02/15/2031 27,000 25,752.00 0.00
BLFHRK1 Venator Materials Plc VNTRF — — 2,352 0 0.00
BN1GGB0 Galapagos Sa/luxembourg GALAPG — 06/15/2026 314,600 1,864.00 0.00
BW5YZT4 Talktalk Telecom Group Ltd TALKLN 11.75 03/01/2028 2,252,624 3 0.00
ID33DEHKGK Eur/usd Fwd 20260203 221 EUR — 02/03/2026 285,896 4,365.00 0.00
N9ED8A6NKJ Gbp/usd Fwd 20260203 0997 GBP — 02/03/2026 -406,550 -3,002.00 0.00
OEH6 COMDT Euro-bobl Future Mar26 OEH6 — 03/06/2026 5,114,276 3,034.00 0.00
RXH6 COMDT Euro-bund Future Mar26 RXH6 — 03/06/2026 2,278,895 -13,550.00 0.00
SFIH6 COMD ICE 3mth Sonia Fu Mar26 SFIH6 — 06/16/2026 -3,626,743 1,208.00 0.00
SFIH7 COMD ICE 3mth Sonia Fu Mar27 SFIH7 — 06/15/2027 -2,643,105 -1,516.00 0.00
SFIH8 COMD ICE 3mth Sonia Fu Mar28 SFIH8 — 06/20/2028 -1,647,750 463 0.00
SFIH9 COMD ICE 3mth Sonia Fu Mar29 SFIH9 — 06/19/2029 -2,630,927 1,835.00 0.00
SFIM6 COMD ICE 3mth Sonia Fu Jun26 SFIM6 — 09/15/2026 -3,632,576 -767 0.00
SFIM7 COMD ICE 3mth Sonia Fu Jun27 SFIM7 — 09/14/2027 -2,641,326 -968 0.00
SFIM8 COMD ICE 3mth Sonia Fu Jun28 SFIM8 — 09/19/2028 -1,646,809 762 0.00
SFIM9 COMD ICE 3mth Sonia Fu Jun29 SFIM9 — 09/18/2029 -2,629,832 1,904.00 0.00
SFIU6 COMD ICE 3mth Sonia Fu Sep26 SFIU6 — 12/15/2026 -3,635,586 -2,272.00 0.00
SFIU7 COMD ICE 3mth Sonia Fu Sep27 SFIU7 — 12/14/2027 -2,639,410 -284 0.00
SFIU8 COMD ICE 3mth Sonia Fu Sep28 SFIU8 — 12/19/2028 -1,645,954 933 0.00
SFIU9 COMD ICE 3mth Sonia Fu Sep29 SFIU9 — 12/18/2029 -2,628,737 1,904.00 0.00
SFIZ5 COMD ICE 3mth Sonia Fu Dec25 SFIZ5 — 03/17/2026 -6,256,250 -1,000.00 0.00
SFIZ6 COMD ICE 3mth Sonia Fu Dec26 SFIZ6 — 03/16/2027 -3,635,963 -2,460.00 0.00
SFIZ7 COMD ICE 3mth Sonia Fu Dec27 SFIZ7 — 03/14/2028 -2,637,768 399 0.00
SFIZ8 COMD ICE 3mth Sonia Fu Dec28 SFIZ8 — 03/20/2029 -1,645,099 1,019.00 0.00
SFIZ9 COMD ICE 3mth Sonia Fu Dec29 SFIZ9 — 03/19/2030 -2,627,506 1,972.00 0.00
985923101 Ardagh Packaging Finance Plc Equity 2,610,588.00 — — 59 413 0.00
92916WAA7 VOYA Clo 2013-2 Ltd INGIM 4.90 04/25/2031 18,290 18,294.00 0.00
B8AE1JR66 Mitel Networks Intl Lt — — — 327 163 0.00
B8AC5MQN3 Diamond Sports Grp Llc- Cs — — — 30,779 5,786.00 0.00
B8AD9KJQ2 Diamond Sports Grp Llc- Warrants — — — 57,566 0 0.00
B8AC2XW54 Heritage Pwr Llc — — — 43,215 21,607.00 0.00
BK6YSJ0 NAK Naftogaz Ukraine Via Kondor Finance NAFTO 7.63 11/08/2028 0 0 0.00
BL4454486 Venator Finance Sarl VNTR 5.94 10/12/2028 881,212 17,624.00 0.00
BL3754621 LABL Inc LABL 8.94 10/29/2028 49,870 22,671.00 0.00
G H6 COMDT LONG Gilt Future Mar26 G H6 — 03/27/2026 1,491,775 -7,238.00 0.00
D4BDKSU4B0 Eur/usd Fwd 20260203 Bnpafrpp EUR — 02/03/2026 206,019 4,033.00 0.00
DUH6 COMDT Euro-schatz Fut Mar26 DUH6 — 03/06/2026 13,939,183 -4,546.00 0.00
FB01NRH4SO Gbp/usd Fwd 20260203 Mslngb2x GBP — 02/03/2026 -313,866 -7,996.00 0.00
H0P91CN6V3 Eur/usd Fwd 20260203 0997 EUR — 02/03/2026 1,270,000 18,168.00 0.00
TUH6 COMDT US 2yr Note (cbt) Mar26 TUH6 — 03/31/2026 34,609,703 -35,710.00 -0.01
USH6 COMDT US Long Bond(cbt) Mar26 USH6 — 03/20/2026 6,907,500 -77,089.00 -0.01
WNH6 COMDT US Ultra Bond Cbt Mar26 WNH6 — 03/20/2026 2,935,938 -55,274.00 -0.01
0KSSV94GHJ Gbp/usd Fwd 20260303 Citius33 GBP — 03/03/2026 -20,951,982 -72,280.00 -0.01
FVH6 COMDT US 5yr Note (cbt) Mar26 FVH6 — 03/31/2026 31,153,891 -115,642.00 -0.02
TYH6 COMDT US 10yr Note (cbt)mar26 TYH6 — 03/20/2026 21,247,344 -195,201.00 -0.03
TD0HD3BMT7 Gbp/usd Fwd 20260203 955 GBP — 02/03/2026 -20,638,116 -447,906.00 -0.07
I5I50NJPMG Eur/usd Fwd 20260203 Citius33 EUR — 02/03/2026 -4,158,926 -2,014,598.00 -0.31

The CUSIP information contained in pgimfunds.com and/or prudential.com consists of security identifiers and related descriptive information (“the CUSIP Database”) and is protected under the copyright laws and is licensed with permission from CUSIP Global Services (“CGS”), on behalf of the American Bankers Association (“ABA”).

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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
Robert Cignarella, CFA

Managing Director and Head of U.S. High Yield for PGIM Fixed Income

Public & Private Fixed Income

Robert Cignarella, CFA, is a Managing Director and Head of U.S. High Yield for PGIM Fixed Income.

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Robert Spano, CFA
Robert Spano, CFA

Principal and Portfolio Manager for PGIM Fixed Income's U.S. High Yield Bond Team

Public & Private 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.

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Brian Clapp
Brian Clapp

Principal and a high yield portfolio manager for PGIM Fixed Income's U.S. High Yield Team

Public & Private Fixed Income

Brian Clapp, CFA, is a Principal and a high yield portfolio manager for PGIM Fixed Income's U.S. High Yield Team.

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Michael Gormally
Michael Gormally

Principal, Portfolio Manager, and a Trader for PGIM Fixed Income's U.S. High Yield Bond Team

Public & Private Fixed Income

Michael Gormally is a Principal, portfolio manager, and trader for PGIM Fixed Income's U.S. High Yield Bond Team

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Brian Lalli
Brian Lalli

Principal and portfolio manager for PGIM Fixed Income's U.S. High Yield Bond Team

Public & Private Fixed Income

Brian Lalli is a Principal and portfolio manager for PGIM Fixed Income's U.S. High Yield Bond Team.

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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 9/30/2025, the Fund estimates that the most recent distribution will be paid from: 0% investment income; 0% net realized currency gains; 0% net realized capital gains; and 100% 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, Inc., a registered investment advisor. PGIM Limited acts as a subadvisor to all fixed income funds. PGIM Limited is an indirect, wholly owned subsidiary of PGIM, Inc. (PGIM), the principal asset management business of Prudential Financial, Inc. (PFI), a company incorporated and with its principal place of business in the United States. All are Prudential Financial affiliates. PGIM is the principal asset management business of Prudential Financial, Inc. (PFI), and a trading name of PGIM, Inc. and its global subsidiaries and affiliates. © 2026 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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MRU Number : 4971573