PGIM Global High Yield, Inc (GHY)
$13.11
(
$
)
$
)
1-Day Change
Objective
The Fund seeks to provide a high level of current income by investing primarily in below investment-grade fixed income instruments of issuers located around the world, including emerging markets.
KEY FUND DETAILS
| Style | High Yield Bond |
| Market Symbol | GHY |
| NAV Symbol | XGHYX |
| Exchange | NYSE |
| CUSIP | 69346J106 |
| Inception Date | 12/26/2012 |
| Distribution Frequency | Monthly |
| Total Expenses (Net Assets) (%) | 2.66 |
| Total Expenses (Investable Assets) (%) | 2.1 |
DAILY FUND INFORMATION
AS OF
12/11/2025
| Market Price ($) | 12.17 |
| Net Asset Value (NAV) ($) | 13.11 |
| Premium/Discount (%) | -7.17 |
| Market Price Distribution Rate (%) | 10.35 |
| NAV Price Distribution Rate (%) | 9.61 |
| Distribution (most recent) ($) | 0.1050 |
| Net Assets ($) | 536,889,531 |
| Investable Assets ($) | 636,889,531 |
| Leverage (%) | 15.70 |
Portfolio Characteristics
AS OF
10/31/2025
|
Name
|
Weight
|
|---|---|
| Average Maturity (years) | 6.1 |
| Leverage Adjusted Duration (years) | 4.7 |
The Fund invests in high yield bonds, which are subject to greater credit and market risks, including greater risk of default; derivative securities, which may carry market, credit, and liquidity risks; foreign securities, which are subject to currency fluctuation and political uncertainty; and emerging markets securities, which are subject to greater volatility and price declines. Fixed income investments are subject to interest rate risk, where their value will decline as interest rates rise. There are fees and expenses involved with investing in the Fund. Diversification does not assure a profit or protect against a loss in declining markets. There is no guarantee that dividends or distributions will be paid.
- Prices
- Monthly Performance
Prices
AS OF
12/11/2025
| Last | Change | |
|---|---|---|
| Market Price ($) | 12.17 |
|
| Net Asset Value ($) | 13.11 |
|
| Premium/Discount (%) | -7.17 |
|
Change shows the change in $U.S. value over the previous day:
= Gain, 
= Loss, 
= No Change.
52 Week High/Low
AS OF
12/11/2025
| Market Price | Date | Price ($) |
| High | 07/09/2025 | 13.71 |
| Low | 04/07/2025 | 11.40 |
| Market Price | Date | Price ($) |
| High | 09/10/2025 | 13.34 |
| Low | 04/11/2025 | 12.43 |
NOTE: For the 52 Week High/Low Values in the preceding tables, the values in the lower table represent NAV Price Highs and Lows, even though the column label states Market Price. We are working to correct this label.
Past performance does not guarantee future results and current performance may be lower or higher than the past performance data quoted. The investment return and principal value will fluctuate, and shares, when sold, may be worth more or less than the original cost.
Average Annual Total Returns (%)
as of
| TOTAL RETURNS (%) | |||||||
|---|---|---|---|---|---|---|---|
| Cumulative | Average Annual | ||||||
| YTD | 1-Yr | 3-Yr | 5-Yr | 10-Yr | Since Inception | ||
Past performance does not guarantee future results and current performance may be lower or higher than the past performance data quoted. The investment return and principal value will fluctuate, and shares, when sold, may be worth more or less than the original cost.
Annual Fund Expense Ratios
AS OF
03/31/2025
|
Net Assets (%)
|
Investable Assets (%)
|
|
|---|---|---|
| Management Fees | 1.07 | 0.85 |
| Other Expenses | 0.08 | 0.06 |
| Total Operating Expenses | 1.15 | 0.91 |
| Interest Expense from Leverage | 1.51 | 1.19 |
| Total Expense | 2.66 | 2.10 |
Subject to change. Expenses based on the most recent publicity available reports. See the Fund's Annual Report for full information on expenses.
Total returns are based on changes in net asset value ("NAV") or market price. NAV total return assumes the reinvestment of all distributions, including returns of capital, if any, at NAV. Market Price total return assumes the reinvestment of all distributions, including returns of capital, if any, in additional shares in accordance with the Fund’s Dividend Reinvestment Plan. All returns 1-year or less are cumulative.
Distribution Rates
AS OF
11/30/2025
|
Market Price Distribution Rate (%)
|
NAV Price Distribution Rate (%)
|
Distribution Frequency
|
|---|---|---|
| 10.35 | 9.61 | Monthly |
Distribution History
Past performance does not guarantee future results and current performance may be lower or higher than the past performance data quoted. The investment return and principal value will fluctuate, and shares, when sold, may be worth more or less than the original cost.
Historical Distribution
| Record Date | Payable Date | Distribution |
|---|---|---|
| 2025 Total | 1.1550 | |
| 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 11/30/2025, the Fund estimates that the most recent distribution will be paid from: 33% investment income; 0% net realized currency gains; 0% net realized capital gains; and 67% return of capital. The Distribution Rate is subject to change and is not a quotation of Fund performance. For more information about a distribution’s composition, refer to the distribution press release or section 19 notices located above. Please consult your tax advisor for further information.
Source: PGIM, Inc. (PGIM). PGIM is a Prudential Financial company.
An investment in a closed-end fund’s common stock may be speculative in that it involves a high degree of risk, should not constitute a complete investment program, and may result in loss of principal. Each closed-end fund will have its own unique investment strategy, risks, charges and expenses that need to be considered before investing.
Shares of each closed end fund are bought and sold through non-affiliated broker-dealers and trade on nationally recognized stock exchanges.
Investment products are distributed by Prudential Investment Management Services LLC (PIMS), member FINRA and SIPC. PGIM Investments is a registered investment adviser and investment manager to all PGIM investment companies. PGIM Fixed Income is a unit of PGIM, a registered investment adviser. All are Prudential Financial affiliates. ©2025 Prudential Financial, Inc. and its related entities. PGIM, PGIM Investments, PGIM Fixed Income and the PGIM logo are service marks of Prudential Financial, Inc. and its related entities, registered in many jurisdictions worldwide.
This material is being provided for informational or educational purposes only and does not take into account the investment objectives or financial situation of any client or prospective clients. The information is not intended as investment advice and is not a recommendation. Clients seeking information regarding their particular investment needs should contact their financial professional.
Investment Products are not insured by the FDIC or any federal government agency, are not a deposit of or guaranteed by any bank or any bank affiliate, and may lose value.
4116705 Ed. 12/2024
- Portfolio Summary
- Complete Holdings
Portfolio Attributes
AS OF
10/31/2025
Top 10 Corporate Holdings (% of Assets)
|
Top Corporate Holdings
|
% of Assets
|
|---|---|
| Republic of Argentina (Government) | 2.9% |
| Republic of Turkey | 2.4% |
| Republic of Columbia | 2.0% |
| Next Alt Sarl | 1.6% |
| Egypt (Republic of Arab) | 1.5% |
| Petroleos Mexicanos | 1.2% |
| EG Group | 1.2% |
| CD&R Firefly Cayman | 1.1% |
| Dominican Republic (Government) | 1.1% |
| VMED O2 UK Ltd | 1.1% |
Credit Quality (% of Assets)
|
Rating
|
% of Assets
|
|---|---|
| AAA | 0.6 |
| BBB | 8.5 |
| BB | 45.7 |
| B | 31.8 |
| CCC | 8.2 |
| C | 0.5 |
| Not Rated | 3.0 |
| Cash/Equiv | 1.7 |
LARGEST INDUSTRIES (% OF ASSETS)
|
Industry
|
% of Assets
|
|---|---|
| Telecom | 7.3 |
| Cable & Satellite | 5.3 |
| Retailers & Restaurants | 5.2 |
| Health Care & Pharmaceutical | 5.1 |
| Energy - Upstream | 4.3 |
| Chemicals | 4.3 |
| Gaming & Lodging & Leisure | 4.1 |
| Building Materials & Home Construction | 4.1 |
| Consumer Non-Cyclical | 3.8 |
| Electric & Water | 3.6 |
GEOGRAPHIC CONCENTRATION (% OF ASSETS)
|
Region
|
% of Assets
|
|---|---|
| United States | 42.2 |
| United Kingdom | 7.8 |
| Argentina | 4.4 |
| France | 3.3 |
| Turkey | 3.0 |
| Canada | 2.9 |
| Colombia | 2.9 |
| Brazil | 2.7 |
| Other | 29.0 |
| Cash/Equiv | 1.7 |
PORTFOLIO CHARACTERISTICS
AS OF
10/31/2025
|
Characteristic
|
Years
|
|---|---|
| Average Maturity (years) | 6.1 |
| Leverage Adjusted Duration (years) | 4.7 |
ASSET INFORMATION
AS OF
12/10/2025
Net Assets ($):
536889530.85
Manage Assets ($):
636889530.85
Leverage %:
15.7
All data is unaudited and subject to change. Holdings/allocations may vary. This is not a recommendation to buy or sell any security listed. Largest holdings exclude cash, cash equivalents, money market funds and enhanced cash strategies. Totals may not sum due to rounding. Negative holdings reflect outstanding trades at period end.
Average Maturity is the average number of years to maturity of the fund’s bonds. Leveraged Adjusted Duration shown is leverage-adjusted. Duration measures investment risk that takes into account both a bond’s interest payments and its value to maturity. Credit Quality is calculated using the highest rating of the three rating agencies (Moody's, S&P, and Fitch). If only two rating agencies are used, the higher ratings are shown. Due to data availability, statistics may not be as of the current reporting period.
Enhanced cash strategies are variations on traditional money market vehicles. They are designed to provide liquidity and principal preservation, but with more of an emphasis on seeking returns that are superior to those of traditional money market offerings.
Source: PGIM, Inc. (PGIM). PGIM is a Prudential Financial company.
Fund holdings
Fund Holdings As Of
10/31/2025
Holdings are unaudited, may vary and are subject to change. Please refer to the Fund's annual report for audited holdings information. This is not a recommendation to buy or sell any security listed.
Value ($): Cash securities are calculated using market value and derivative securities are calculated using notional value.
Source: Bank of New York Mellon. Holdings are provided to Prudential Financial by the custodian bank and Prudential Financial is not responsible for any errors or omissions related to the holdings data.
© 2025, American Bankers Association. CUSIP Database provided by FactSet Research Systems Inc. All rights reserved.
An investment in a closed-end fund’s common stock may be speculative in that it involves a high degree of risk, should not constitute a complete investment program, and may result in loss of principal. Each closed-end fund will have its own unique investment strategy, risks, charges and expenses that need to be considered before investing.
Shares of each closed end fund are bought and sold through non-affiliated broker-dealers and trade on nationally recognized stock exchanges.
Investment products are distributed by Prudential Investment Management Services LLC (PIMS), member FINRA and SIPC. PGIM Investments is a registered investment adviser and investment manager to all PGIM investment companies. Jennison Associates is a registered investment adviser. PGIM Quantitative Solutions is the primary business name of PGIM Quantitative Solutions LLC, a registered investment adviser. PGIM Fixed Income and PGIM Real Estate are units of PGIM, a registered investment adviser. PGIM Limited is also a subadviser on this fund. PGIM Limited is an indirect, wholly-owned subsidiary of PGIM, Inc. (“PGIM”), the principal asset management business of Prudential Financial, Inc. (“PFI”), a company incorporated and with its principal place of business in the United States. PGIM Wadhwani is the primary business name of PGIM Wadhwani LLP, a registered investment advisor. All are Prudential Financial affiliates. ©2025 Prudential Financial, Inc. and its related entities. PGIM, PGIM Investments, Jennison Associates, Jennison, PGIM Fixed Income, PGIM Limited, PGIM Quantitative Solutions, PGIM Real Estate, PGIM Wadhwani and the PGIM logo are service marks of Prudential Financial, Inc. and its related entities, registered in many jurisdictions worldwide.
This material is being provided for informational or educational purposes only and does not take into account the investment objectives or financial situation of any client or prospective clients. The information is not intended as investment advice and is not a recommendation. Clients seeking information regarding their particular investment needs should contact their financial professional.
Investment Products are not insured by the FDIC or any federal government agency, are not a deposit of or guaranteed by any bank or any bank affiliate, and may lose value.
Prudential Financial, Inc. of the United States is not affiliated in any manner with Prudential plc, incorporated in the United Kingdom or with Prudential Assurance Company, a subsidiary of M&G plc, incorporated in the United Kingdom.
4072323 Ed. 12/2024
|
Security ID# (CUSIP/SEDOL)
|
Security Description
|
Ticker Symbol
|
Coupon Rate
|
Maturity Date
|
Shares Notional
|
Value ($)
|
% of Portfolio
|
|---|---|---|---|---|---|---|---|
| 74440W862 | (pipa070) Pgim Core Government Money Mar | — | 4.12 | 12/01/2099 | 16,801,350 | 16,801,349.00 | 2.61 |
| 040114HU7 | Argentine Republic Government Internatio | ARGENT | 5.00 | 01/09/2038 | 13,769,244 | 10,106,625.00 | 1.57 |
| XS27199989 | EG Global Finance Plc | EGBLFN | 11.00 | 11/30/2028 | 5,125,000 | 6,418,906.00 | 1.00 |
| BL9Z8T7 | Virgin Media Secured Finance Plc | VMED | 4.13 | 08/15/2030 | 4,450,000 | 5,253,476.00 | 0.82 |
| 131347CN4 | Calpine Corp | CPN | 5.13 | 03/15/2028 | 4,400,000 | 4,399,864.00 | 0.68 |
| 040114HS2 | Argentine Republic Government Internatio | ARGENT | 0.75 | 07/09/2030 | 5,286,132 | 4,326,698.00 | 0.67 |
| XS30280677 | Eircom Finance Dac | EIRCOM | 5.00 | 04/30/2031 | 3,625,000 | 4,261,923.00 | 0.66 |
| XS27988877 | CD&R Firefly Bidco Plc | MOTFUE | 8.63 | 04/30/2029 | 3,050,000 | 4,178,355.00 | 0.65 |
| 195325DR3 | Colombia Government International Bond | COLOM | 3.00 | 01/30/2030 | 4,610,000 | 4,174,355.00 | 0.65 |
| XS26150064 | Monitchem Holdco 3 Sa | CABBCO | 8.75 | 05/01/2028 | 3,425,000 | 3,840,445.00 | 0.60 |
| BDGT2N8 | Egypt Government International Bond | EGYPT | 5.63 | 04/16/2030 | 3,360,000 | 3,765,663.00 | 0.59 |
| BL4070472 | CSC Holdings Llc | CSCHLD | 8.53 | 01/18/2028 | 3,755,110 | 3,715,211.00 | 0.58 |
| BJJNTR2 | Egypt Government International Bond | EGYPT | 6.38 | 04/11/2031 | 3,195,000 | 3,632,189.00 | 0.56 |
| BMTR890 | Canary Wharf Group Investment Holdings P | CWHARF | 3.38 | 04/23/2028 | 2,675,000 | 3,276,942.00 | 0.51 |
| BMVGP83 | Grifols Sa | GRFSM | 7.13 | 05/01/2030 | 2,650,000 | 3,203,873.00 | 0.50 |
| XS28594062 | Zegona Finance Plc | ZEGLN | 6.75 | 07/15/2029 | 2,565,000 | 3,113,259.00 | 0.48 |
| 040114HT0 | Argentine Republic Government Internatio | ARGENT | 4.13 | 07/09/2035 | 4,393,660 | 3,079,955.00 | 0.48 |
| 77586RAR1 | Romanian Government International Bond | ROMANI | 7.13 | 01/17/2033 | 2,844,000 | 3,066,201.00 | 0.48 |
| XS27972207 | Jerrold Finco Plc | JERRGB | 7.88 | 04/15/2030 | 2,275,000 | 3,048,889.00 | 0.47 |
| XS28108070 | Iliad Holding Sas | ILIADH | 6.88 | 04/15/2031 | 2,400,000 | 2,953,089.00 | 0.46 |
| BP6FTW8 | CPI Property Group Sa | CPIPGR | 1.75 | 01/14/2030 | 2,925,000 | 2,950,063.00 | 0.46 |
| BQZCN70 | CD&R Firefly Bidco Plc | MOTFUE | 8.63 | 04/30/2029 | 2,150,000 | 2,940,963.00 | 0.46 |
| BR2PKB2 | Picard Groupe Sas | PICSUR | 6.38 | 07/01/2029 | 2,425,000 | 2,928,981.00 | 0.46 |
| G2770C100 | Digicel Intl Fin Ltd Common Equity | — | — | — | 171,102 | 2,876,737.00 | 0.45 |
| 25470XAY1 | DISH Dbs Corp | DISH | 7.75 | 07/01/2026 | 2,910,000 | 2,880,082.00 | 0.45 |
| XS31098351 | Softbank Group Corp | SOFTBK | 5.88 | 07/10/2031 | 2,300,000 | 2,793,591.00 | 0.43 |
| XS30454971 | Flutter Treasury Dac | FLTR | 6.13 | 06/04/2031 | 2,000,000 | 2,648,644.00 | 0.41 |
| BQ0G6D4 | Bellis Acquisition Co Plc | ASSDLN | 8.00 | 07/01/2031 | 2,275,000 | 2,648,501.00 | 0.41 |
| 71654QDC3 | Petroleos Mexicanos | PEMEX | 6.84 | 01/23/2030 | 2,600,000 | 2,670,460.00 | 0.41 |
| BL5159126 | Radiate Holdco Llc | RADIAT | 7.78 | 09/25/2029 | 3,295,006 | 2,603,055.00 | 0.40 |
| BD35RT0 | Ivory Coast Government International Bon | IVYCST | 5.25 | 03/22/2030 | 2,250,000 | 2,599,946.00 | 0.40 |
| B8AC2XVL0 | Heritage Pwr Llc | — | — | — | 37,551 | 2,497,141.00 | 0.39 |
| XS29971594 | MPT Operating Partnership Lp / Mpt Finan | MPW | 7.00 | 02/15/2032 | 2,090,000 | 2,505,400.00 | 0.39 |
| 62482BAA0 | Medline Borrower Lp | MEDIND | 3.88 | 04/01/2029 | 2,570,000 | 2,496,716.00 | 0.39 |
| XS30023587 | Nissan Motor Co Ltd | NSANY | 5.25 | 07/17/2029 | 2,100,000 | 2,472,002.00 | 0.38 |
| BVJ2P53 | Trivium Packaging Finance Bv | TRIVIU | 6.63 | 07/15/2030 | 2,050,000 | 2,463,357.00 | 0.38 |
| BMHH8S1 | SNF Group Saca | SNFF | 4.50 | 03/15/2032 | 2,050,000 | 2,433,536.00 | 0.38 |
| BL4645844 | Doncasters Finance Us Llc | DONCAS | 10.50 | 04/23/2030 | 2,442,800 | 2,467,228.00 | 0.38 |
| BNC00X1 | Telefonica Europe Bv | TELEFO | 2.38 | 05/12/2170 | 2,200,000 | 2,407,009.00 | 0.37 |
| BMGB6F7 | Ardagh Packaging Finance Plc / Ardagh Ho | ARGID | 2.13 | 08/15/2026 | 2,125,000 | 2,376,879.00 | 0.37 |
| BVBBWD5 | Centrient Holding Bv | DSPPHA | 6.75 | 05/30/2030 | 2,300,000 | 2,405,868.00 | 0.37 |
| 195325BM6 | Colombia Government International Bond | COLOM | 6.13 | 01/18/2041 | 2,645,000 | 2,404,635.00 | 0.37 |
| 23918KAS7 | Davita Inc | DVA | 4.63 | 06/01/2030 | 2,425,000 | 2,340,027.00 | 0.36 |
| 00489LAK9 | Acrisure Llc / Acrisure Finance Inc | ACRISU | 8.25 | 02/01/2029 | 2,200,000 | 2,292,859.00 | 0.36 |
| XS29046580 | Bubbles Bidco Spa | BBIDCO | 6.50 | 09/30/2031 | 1,950,000 | 2,295,531.00 | 0.36 |
| BLZGST4 | Dominican Republic International Bond | DOMREP | 7.45 | 04/30/2044 | 2,060,000 | 2,296,900.00 | 0.36 |
| 89157PAD0 | Total Play Telecomunicaciones Sa De Cv | TOTALP | 11.13 | 12/31/2032 | 2,374,250 | 2,282,841.00 | 0.35 |
| BKP8KV9 | Energean Israel Finance Ltd | ENOIGA | 5.38 | 03/30/2028 | 2,250,000 | 2,208,937.00 | 0.34 |
| BG206C3 | Angolan Government International Bond | ANGOL | 8.25 | 05/09/2028 | 2,230,000 | 2,196,438.00 | 0.34 |
| BMWGSK5 | Ardonagh Finco Ltd | ARDGRP | 6.88 | 02/15/2031 | 1,800,000 | 2,144,793.00 | 0.33 |
| 900123DS6 | Turkiye Government International Bond | TURKEY | 6.80 | 11/04/2036 | 2,150,000 | 2,139,250.00 | 0.33 |
| 80386WAF2 | Sasol Financing Usa Llc | SASOL | 8.75 | 05/03/2029 | 2,100,000 | 2,132,550.00 | 0.33 |
| 59155LAA0 | Mavis Tire Express Services Topco Corp | EOCGRO | 6.50 | 05/15/2029 | 2,125,000 | 2,103,524.00 | 0.33 |
| 527298CN1 | Level 3 Financing Inc | LVLT | 7.00 | 03/31/2034 | 2,050,000 | 2,106,867.00 | 0.33 |
| FR001400QY | RCI Banque Sa | RENAUL | 5.50 | 10/09/2034 | 1,700,000 | 2,048,796.00 | 0.32 |
| BNXM9K6 | Herens Midco Sarl | LNZING | 5.25 | 05/15/2029 | 3,350,000 | 1,964,939.00 | 0.31 |
| 92840MAC6 | Vistra Corp | VST | 7.00 | 06/15/2174 | 2,000,000 | 2,021,321.00 | 0.31 |
| 69784DAD0 | PAN American Energy Llc/argentina | PANAME | 8.50 | 04/30/2032 | 1,850,000 | 1,963,890.00 | 0.31 |
| 552953CH2 | MGM Resorts International | MGM | 4.75 | 10/15/2028 | 1,963,000 | 1,950,924.00 | 0.30 |
| 80386WAB1 | Sasol Financing Usa Llc | SASOL | 6.50 | 09/27/2028 | 1,930,000 | 1,902,227.00 | 0.30 |
| 900123DG2 | Turkiye Government International Bond | TURKEY | 9.38 | 01/19/2033 | 1,650,000 | 1,921,738.00 | 0.30 |
| 91282CLY5 | United States Treasury Note/bond | T | 4.25 | 11/30/2026 | 1,950,000 | 1,960,740.00 | 0.30 |
| 195325ES0 | Colombia Government International Bond | COLOM | 8.50 | 04/25/2035 | 1,710,000 | 1,925,887.00 | 0.30 |
| BJV2X64 | Dominican Republic International Bond | DOMREP | 4.50 | 01/30/2030 | 2,000,000 | 1,956,000.00 | 0.30 |
| XS29198809 | United Group Bv | ADRBID | 6.50 | 10/31/2031 | 1,650,000 | 1,929,677.00 | 0.30 |
| 900123DJ6 | Turkiye Government International Bond | TURKEY | 9.13 | 07/13/2030 | 1,625,000 | 1,843,188.00 | 0.29 |
| 77311WAA9 | Rocket Cos Inc | RKT | 6.13 | 08/01/2030 | 1,825,000 | 1,883,668.00 | 0.29 |
| 71654QAZ5 | Petroleos Mexicanos | PEMEX | 6.50 | 06/02/2041 | 2,100,000 | 1,847,034.00 | 0.29 |
| 88033GDM9 | Tenet Healthcare Corp | THC | 4.25 | 06/01/2029 | 1,830,000 | 1,786,991.00 | 0.28 |
| 880349AU9 | Tenneco Inc | TENINC | 8.00 | 11/17/2028 | 1,775,000 | 1,771,040.00 | 0.28 |
| 374422AP8 | Ghana Government International Bond | GHANA | 5.00 | 07/03/2035 | 2,083,400 | 1,783,911.00 | 0.28 |
| BL4883627 | Mcafee Corp | MCFE | 7.09 | 03/01/2029 | 1,896,682 | 1,799,476.00 | 0.28 |
| BKLXG54 | Virgin Media Secured Finance Plc | VMED | 4.25 | 01/15/2030 | 1,445,000 | 1,732,195.00 | 0.27 |
| 36267QAA2 | CLUE Opco Llc | FWRD | 9.50 | 10/15/2031 | 1,687,000 | 1,716,691.00 | 0.27 |
| 315293308 | Ferrellgas Partners Lp | FGPRB | — | — | 10,866 | 1,743,112.00 | 0.27 |
| 900123CM0 | Turkiye Government International Bond | TURKEY | 5.75 | 05/11/2047 | 2,115,000 | 1,714,736.00 | 0.27 |
| 900123DA5 | Turkiye Government International Bond | TURKEY | 5.95 | 01/15/2031 | 1,660,000 | 1,658,970.00 | 0.26 |
| 278768AC0 | Echostar Corp | SATS | 10.75 | 11/30/2029 | 1,500,000 | 1,651,665.00 | 0.26 |
| 1248EPBX0 | CCO Holdings Llc / Cco Holdings Capital | CHTR | 5.00 | 02/01/2028 | 1,675,000 | 1,658,111.00 | 0.26 |
| BNVVN03 | Nissan Motor Co Ltd | NSANY | 6.38 | 07/17/2033 | 1,400,000 | 1,666,542.00 | 0.26 |
| FR001400Q7 | Alstom Sa | ALOFP | 5.87 | 08/29/2174 | 1,300,000 | 1,584,178.00 | 0.25 |
| 92921EAA0 | Voyager Parent Llc | EVRI | 9.25 | 07/01/2032 | 1,525,000 | 1,599,858.00 | 0.25 |
| 984245BB5 | YPF Sa | YPFDAR | 8.25 | 01/17/2034 | 1,625,000 | 1,637,187.00 | 0.25 |
| 105756CC2 | Brazilian Government International Bond | BRAZIL | 3.88 | 06/12/2030 | 1,710,000 | 1,639,462.00 | 0.25 |
| 146869AM4 | Carvana Co | CVNA | 9.00 | 06/01/2031 | 1,465,900 | 1,632,382.00 | 0.25 |
| 23918KAT5 | Davita Inc | DVA | 3.75 | 02/15/2031 | 1,770,000 | 1,626,314.00 | 0.25 |
| 900123DL1 | Turkiye Government International Bond | TURKEY | 7.13 | 07/17/2032 | 1,570,000 | 1,635,940.00 | 0.25 |
| 92332YAF8 | Venture Global Lng Inc | VENLNG | 9.00 | 03/30/2173 | 1,745,000 | 1,630,963.00 | 0.25 |
| 7351778 | EL Salvador Government International Bon | ELSALV | 8.25 | 04/10/2032 | 1,510,000 | 1,620,985.00 | 0.25 |
| 55903VBU6 | Warnermedia Holdings Inc | WBD | 5.14 | 03/15/2052 | 2,005,000 | 1,528,810.00 | 0.24 |
| 31556TAC3 | Fertitta Entertainment Llc / Fertitta En | FRTITA | 6.75 | 01/15/2030 | 1,700,000 | 1,575,900.00 | 0.24 |
| 345397B77 | FORD Motor Credit Co Llc | F | 2.70 | 08/10/2026 | 1,600,000 | 1,576,412.00 | 0.24 |
| 92840JAD1 | Vistajet Malta Finance Plc / Vista Manag | VSTJET | 7.88 | 05/01/2027 | 1,540,000 | 1,564,532.00 | 0.24 |
| BV2HG07 | Altice France Sa | SFRFP | 4.75 | 10/15/2030 | 1,425,001 | 1,572,719.00 | 0.24 |
| XS31989912 | Nidda Healthcare Holding Gmbh | SAZGR | 5.28 | 10/15/2032 | 1,325,000 | 1,533,614.00 | 0.24 |
| XS29154614 | Ineos Quattro Finance 2 Plc | STYRO | 6.75 | 04/15/2030 | 1,525,000 | 1,516,094.00 | 0.24 |
| XS25827749 | Emeria Sasu | FONFP | 7.75 | 03/31/2028 | 1,500,000 | 1,513,890.00 | 0.24 |
| BPG97L5 | Pinewood Finco Plc | PINEFI | 3.63 | 11/15/2027 | 1,225,000 | 1,558,992.00 | 0.24 |
| 984245AY6 | YPF Sa | YPFDAR | 8.75 | 09/11/2031 | 1,410,000 | 1,448,775.00 | 0.23 |
| 71654QCC4 | Petroleos Mexicanos | PEMEX | 6.75 | 09/21/2047 | 1,825,000 | 1,509,092.00 | 0.23 |
| 810186AX4 | Scotts Miracle-gro Co/the | SMG | 4.00 | 04/01/2031 | 1,625,000 | 1,506,329.00 | 0.23 |
| 82653LAA9 | Sierracol Energy Andina Llc | SIERRA | 6.00 | 06/15/2028 | 1,500,000 | 1,470,000.00 | 0.23 |
| 78518PAA3 | Saavi Energia Sarl | SAAVIE | 8.88 | 02/10/2035 | 1,350,000 | 1,444,500.00 | 0.22 |
| 279158AN9 | Ecopetrol Sa | ECOPET | 6.88 | 04/29/2030 | 1,400,000 | 1,429,890.00 | 0.22 |
| 25381MAA5 | Digicel International Finance Ltd / Difl | DIGDIF | 8.63 | 08/01/2032 | 1,430,000 | 1,426,425.00 | 0.22 |
| 443628AJ1 | Hudbay Minerals Inc | HBMCN | 4.50 | 04/01/2026 | 1,405,000 | 1,400,082.00 | 0.22 |
| 105756BR0 | Brazilian Government International Bond | BRAZIL | 5.63 | 01/07/2041 | 1,500,000 | 1,417,500.00 | 0.22 |
| 07556QBT1 | Beazer Homes Usa Inc | BZH | 7.25 | 10/15/2029 | 1,375,000 | 1,393,330.00 | 0.22 |
| 00175PAC7 | AMN Healthcare Inc | AMN | 4.00 | 04/15/2029 | 1,525,000 | 1,446,246.00 | 0.22 |
| 978097AG8 | Wolverine World Wide Inc | WWW | 4.00 | 08/15/2029 | 1,525,000 | 1,395,847.00 | 0.22 |
| BL0HM90 | Ivory Coast Government International Bon | IVYCST | 5.88 | 10/17/2031 | 1,245,000 | 1,441,148.00 | 0.22 |
| BMYD8L5 | Ivory Coast Government International Bon | IVYCST | 4.88 | 01/30/2032 | 1,285,000 | 1,430,440.00 | 0.22 |
| BMGR2F7 | Ecuador Government International Bond | ECUA | 6.90 | 07/31/2035 | 1,828,821 | 1,398,710.00 | 0.22 |
| BQKQVZ1 | Ghana Government International Bond | GHANA | 5.00 | 07/03/2029 | 1,400,000 | 1,365,000.00 | 0.21 |
| XS20100266 | Sherwood Financing Plc | ARWLN | 6.00 | 11/15/2026 | 1,050,000 | 1,367,315.00 | 0.21 |
| 045086AM7 | Ashton Woods Usa Llc / Ashton Woods Fina | ASHWOO | 4.63 | 08/01/2029 | 1,425,000 | 1,351,563.00 | 0.21 |
| 05508WAB1 | B&G Foods Inc | BGS | 5.25 | 09/15/2027 | 1,420,000 | 1,366,367.00 | 0.21 |
| 40415FAA9 | HDFC Bank Ltd | HDFCB | 3.70 | 02/25/2174 | 1,355,000 | 1,329,593.00 | 0.21 |
| 2FFTKGJOD5 | Eur/usd Fwd 20251202 Citius33 | EUR | — | 12/02/2025 | -95,945,463 | 1,338,355.00 | 0.21 |
| 914906BA9 | Univision Communications Inc | UVN | 9.38 | 08/01/2032 | 1,265,000 | 1,335,129.00 | 0.21 |
| 57779MAA8 | Maxam Prill Sarl | MXPRLL | 7.75 | 07/15/2030 | 1,350,000 | 1,377,000.00 | 0.21 |
| 59833DAB6 | Midwest Gaming Borrower Llc / Midwest Ga | MWGAME | 4.88 | 05/01/2029 | 1,375,000 | 1,335,015.00 | 0.21 |
| 90932LAG2 | United Airlines Inc | UAL | 4.38 | 04/15/2026 | 1,260,000 | 1,257,457.00 | 0.20 |
| 900123DK3 | Turkiye Government International Bond | TURKEY | 7.63 | 05/15/2034 | 1,195,000 | 1,276,415.00 | 0.20 |
| 246724AA6 | Delhi International Airport Ltd | DIALIN | 6.45 | 06/04/2029 | 1,205,000 | 1,255,007.00 | 0.20 |
| 00870WAA4 | AI Candelaria -spain- Sa | AICNRA | 5.75 | 06/15/2033 | 1,440,000 | 1,303,380.00 | 0.20 |
| 146869AN2 | Carvana Co | CVNA | 9.00 | 06/01/2030 | 1,219,875 | 1,274,793.00 | 0.20 |
| XS32094377 | Cirsa Finance International Sarl | LHMCFI | 4.88 | 10/15/2031 | 1,075,000 | 1,257,685.00 | 0.20 |
| XS29438181 | Iliad Holding Sas | ILIADH | 5.38 | 04/15/2030 | 1,100,000 | 1,303,018.00 | 0.20 |
| BNZJZN0 | VEON Midco Bv | VEONHD | 9.00 | 07/15/2029 | 1,250,000 | 1,300,000.00 | 0.20 |
| BFB5LX8 | Bahrain Government International Bond | BHRAIN | 6.75 | 09/20/2029 | 1,240,000 | 1,295,800.00 | 0.20 |
| BL3782630 | Cuppa Bidco Bv | EKATER | 6.79 | 06/29/2029 | 1,400,000 | 1,270,796.00 | 0.20 |
| BL5258944 | Numericable Us Llc | SFRFP | 10.86 | 05/30/2031 | 1,260,000 | 1,256,850.00 | 0.20 |
| B8AC6L2G5 | Hurricane Cleanco Limited | — | 6.25 | 10/31/2029 | 935,652 | 1,299,105.00 | 0.20 |
| XS31949412 | ION Platform Finance Sarl | IONPLA | 6.88 | 09/30/2032 | 1,100,000 | 1,239,386.00 | 0.19 |
| 126307AQ0 | CSC Holdings Llc | CSCHLD | 5.50 | 04/15/2027 | 1,300,000 | 1,209,000.00 | 0.19 |
| 105756CL2 | Brazilian Government International Bond | BRAZIL | 6.63 | 03/15/2035 | 1,170,000 | 1,219,140.00 | 0.19 |
| 445587AE8 | HUNT Cos Inc | HUNTCO | 5.25 | 04/15/2029 | 1,250,000 | 1,216,254.00 | 0.19 |
| 91282CNL1 | United States Treasury Note/bond | T | 3.75 | 06/30/2027 | 1,250,000 | 1,252,441.00 | 0.19 |
| 836205BG8 | Republic Of South Africa Government Inte | SOAF | 7.95 | 11/19/2054 | 1,120,000 | 1,193,953.00 | 0.19 |
| 566007AC4 | MARB Bondco Plc | MRFGBZ | 3.95 | 01/29/2031 | 1,330,000 | 1,203,650.00 | 0.19 |
| 527298CB7 | Level 3 Financing Inc | LVLT | 4.88 | 06/15/2029 | 1,250,000 | 1,199,660.00 | 0.19 |
| 527298CM3 | Level 3 Financing Inc | LVLT | 6.88 | 06/30/2033 | 1,140,000 | 1,168,482.00 | 0.18 |
| 57779EAA6 | Maxim Crane Works Holdings Capital Llc | CLDCRN | 11.50 | 09/01/2028 | 1,100,000 | 1,167,757.00 | 0.18 |
| 654922AB9 | Nissan Motor Co Ltd | NSANY | 7.50 | 07/17/2030 | 1,115,000 | 1,167,338.00 | 0.18 |
| 87724RAJ1 | Taylor Morrison Communities Inc | TMHC | 5.13 | 08/01/2030 | 1,150,000 | 1,147,378.00 | 0.18 |
| 92332YAC5 | Venture Global Lng Inc | VENLNG | 9.50 | 02/01/2029 | 1,080,000 | 1,162,826.00 | 0.18 |
| 90011QAD2 | TURK Telekomunikasyon As | TURKTI | 7.38 | 05/20/2029 | 1,100,000 | 1,140,909.00 | 0.18 |
| 88033GDR8 | Tenet Healthcare Corp | THC | 4.38 | 01/15/2030 | 1,175,000 | 1,146,817.00 | 0.18 |
| 40055CAB9 | Grupo Nutresa Sa | NUTRES | 9.00 | 05/12/2035 | 1,000,000 | 1,135,250.00 | 0.18 |
| 11283YAD2 | Brookfield Residential Properties Inc / | BRPCN | 4.88 | 02/15/2030 | 1,250,000 | 1,154,300.00 | 0.18 |
| 15234VAA5 | Centrais Eletricas Brasileiras Sa | ELEBRA | 6.50 | 01/11/2035 | 1,100,000 | 1,137,675.00 | 0.18 |
| 019576AD9 | Allied Universal Holdco Llc | UNSEAM | 7.88 | 02/15/2031 | 1,095,000 | 1,141,259.00 | 0.18 |
| B8ADAMRM6 | International Park Hldgs Bv | — | 7.29 | 12/31/2031 | 1,025,000 | 1,160,790.00 | 0.18 |
| BKWCVZ5 | Angolan Government International Bond | ANGOL | 8.00 | 11/26/2029 | 1,215,000 | 1,163,094.00 | 0.18 |
| BK5HL57 | Ardagh Packaging Finance Plc / Ardagh Ho | ARGID | 2.13 | 08/15/2026 | 975,000 | 1,097,142.00 | 0.17 |
| BL5176344 | Digicel Intl Finance Ltd | DLLTD | 9.49 | 07/30/2032 | 1,090,000 | 1,066,382.00 | 0.17 |
| SWZ9796YTF | ICE: (cdx.na.hy.45.v1) | — | 5.00 | 12/20/2030 | 13,925,000 | 1,076,681.00 | 0.17 |
| BMDYSL9 | Leviathan Bond Ltd | LVIATH | 6.75 | 06/30/2030 | 1,110,192 | 1,120,250.00 | 0.17 |
| BPBSCL2 | EL Salvador Government International Bon | ELSALV | 9.25 | 04/17/2030 | 1,000,000 | 1,083,730.00 | 0.17 |
| BNDLS62 | Pakistan Government International Bond | PKSTAN | 6.00 | 04/08/2026 | 1,070,000 | 1,064,650.00 | 0.17 |
| 071734AH0 | Bausch Health Cos Inc | BHCCN | 5.00 | 01/30/2028 | 1,225,000 | 1,071,875.00 | 0.17 |
| 143658CA8 | Carnival Corp | CCL | 5.75 | 08/01/2032 | 1,050,000 | 1,078,875.00 | 0.17 |
| 126307AS6 | CSC Holdings Llc | CSCHLD | 5.38 | 02/01/2028 | 1,325,000 | 1,098,005.00 | 0.17 |
| 12659BAA2 | CT Trust | COMCEL | 5.13 | 02/03/2032 | 1,160,000 | 1,096,780.00 | 0.17 |
| 12769GAA8 | Caesars Entertainment Inc | CZR | 4.63 | 10/15/2029 | 1,175,000 | 1,105,829.00 | 0.17 |
| 105756CK4 | Brazilian Government International Bond | BRAZIL | 6.13 | 01/22/2032 | 1,050,000 | 1,090,950.00 | 0.17 |
| 1248EPCD3 | CCO Holdings Llc / Cco Holdings Capital | CHTR | 4.75 | 03/01/2030 | 1,125,000 | 1,067,885.00 | 0.17 |
| 44267DAE7 | Howard Hughes Corp/the | HHH | 4.13 | 02/01/2029 | 1,125,000 | 1,081,262.00 | 0.17 |
| 443628AH5 | Hudbay Minerals Inc | HBMCN | 6.13 | 04/01/2029 | 1,105,000 | 1,112,944.00 | 0.17 |
| 893830BY4 | Transocean International Ltd | RIG | 8.25 | 05/15/2029 | 1,080,000 | 1,085,400.00 | 0.17 |
| 90015YAE9 | Turkiye Sinai Kalkinma Bankasi As | TSKBTI | 9.38 | 10/19/2028 | 1,000,000 | 1,088,130.00 | 0.17 |
| 64045DAC8 | Nemak Sab De Cv | TNEMAK | 3.63 | 06/28/2031 | 1,230,000 | 1,068,439.00 | 0.17 |
| 68288AAA5 | 1261229 Bc Ltd | BHCCN | 10.00 | 04/15/2032 | 1,070,000 | 1,118,150.00 | 0.17 |
| 74841CAB7 | Rocket Mortgage Llc / Rocket Mortgage Co | RKT | 3.88 | 03/01/2031 | 1,175,000 | 1,104,344.00 | 0.17 |
| 603374AH2 | Minerva Luxembourg Sa | BEEFBZ | 8.88 | 09/13/2033 | 1,000,000 | 1,094,000.00 | 0.17 |
| 600814AR8 | Millicom International Cellular Sa | TIGO | 4.50 | 04/27/2031 | 1,200,000 | 1,119,300.00 | 0.17 |
| 629377DC3 | NRG Energy Inc | NRG | 5.75 | 01/15/2034 | 1,035,000 | 1,041,789.00 | 0.16 |
| 69356MAA4 | PM General Purchaser Llc | AMGENE | 9.50 | 10/01/2028 | 1,180,000 | 1,026,155.00 | 0.16 |
| 70137WAG3 | Parkland Corp | PKICN | 4.50 | 10/01/2029 | 1,075,000 | 1,030,677.00 | 0.16 |
| 900111AD7 | Turkcell Iletisim Hizmetleri As | TCELLT | 7.65 | 01/24/2032 | 1,000,000 | 1,048,310.00 | 0.16 |
| 911365BL7 | United Rentals North America Inc | URI | 5.25 | 01/15/2030 | 1,000,000 | 1,007,522.00 | 0.16 |
| 38381CAE2 | Finance Department Government Of Sharjah | SHJGOV | 6.50 | 11/23/2032 | 950,000 | 1,031,643.00 | 0.16 |
| 30260LAA3 | Tierra Mojada Luxembourg Ii Sarl | TIEMOD | 5.75 | 12/01/2040 | 1,050,681 | 1,032,294.00 | 0.16 |
| 05501YAA6 | Azule Energy Finance Plc | AZURGY | 8.13 | 01/23/2030 | 1,000,000 | 1,005,000.00 | 0.16 |
| BMDX0P4 | NWD Mtn Ltd | NWDEVL | 4.50 | 05/19/2030 | 1,400,000 | 1,008,000.00 | 0.16 |
| BPG4R09 | Nigeria Government International Bond | NGERIA | 9.63 | 06/09/2031 | 880,000 | 957,554.00 | 0.15 |
| BRXXZR6 | Boots Group Finco Lp | BOOTFN | 7.38 | 08/31/2032 | 700,000 | 942,133.00 | 0.15 |
| BPY3HY2 | Paraguay Government International Bond | PARGUY | 6.10 | 08/11/2044 | 950,000 | 981,976.00 | 0.15 |
| BTGV1P1 | Vedanta Resources Finance Ii Plc | VEDLN | 9.85 | 04/24/2033 | 960,000 | 973,200.00 | 0.15 |
| BL4462109 | Ineos Quattro Holdings | STYRO | 6.41 | 04/02/2029 | 1,000,000 | 991,279.00 | 0.15 |
| BGSGVT7 | Egypt Government International Bond | EGYPT | 8.70 | 03/01/2049 | 1,030,000 | 960,155.00 | 0.15 |
| BKRZ847 | Globo Comunicacao E Participacoes S/a | GLOPAR | 4.88 | 01/22/2030 | 1,000,000 | 970,940.00 | 0.15 |
| B8AB393F8 | TPC Group Rights | — | — | — | 48,777 | 991,782.00 | 0.15 |
| 963320BE5 | Whirlpool Corp | WHR | 6.50 | 06/15/2033 | 975,000 | 951,473.00 | 0.15 |
| 92840VAH5 | Vistra Operations Co Llc | VST | 4.38 | 05/01/2029 | 975,000 | 957,664.00 | 0.15 |
| 12644VAF5 | CSN Resources Sa | CSNABZ | 8.88 | 12/05/2030 | 1,000,000 | 947,500.00 | 0.15 |
| 12769GAB6 | Caesars Entertainment Inc | CZR | 7.00 | 02/15/2030 | 925,000 | 952,203.00 | 0.15 |
| 18452NAB0 | Clean Renewable Power Mauritius Pte Ltd | CLRNPW | 4.25 | 03/25/2027 | 1,020,250 | 997,294.00 | 0.15 |
| 21925AAQ8 | Cornerstone Chemical Co Llc | CRNRCH | 10.00 | 05/07/2029 | 1,145,576 | 973,739.00 | 0.15 |
| 48666KAY5 | KB Home | KBH | 4.80 | 11/15/2029 | 975,000 | 966,958.00 | 0.15 |
| 89378TAD5 | Transnet/south Africa | SAFTRA | 8.25 | 02/06/2028 | 935,000 | 987,303.00 | 0.15 |
| 87470LAD3 | Tallgrass Energy Partners Lp / Tallgrass | TEP | 5.50 | 01/15/2028 | 988,000 | 983,103.00 | 0.15 |
| 75026JAH3 | Radiate Holdco Llc / Radiate Finance Inc | RADIAT | 9.25 | 03/25/2030 | 1,505,877 | 951,094.00 | 0.15 |
| 682691AJ9 | Onemain Finance Corp | OMF | 6.75 | 03/15/2032 | 975,000 | 989,406.00 | 0.15 |
| 63938CAK4 | Navient Corp | NAVI | 5.00 | 03/15/2027 | 975,000 | 969,498.00 | 0.15 |
| 601137AA0 | Millrose Properties Inc | MRP | 6.38 | 08/01/2030 | 915,000 | 928,018.00 | 0.14 |
| 53219LAU3 | Lifepoint Health Inc | RGCARE | 5.38 | 01/15/2029 | 950,000 | 920,137.00 | 0.14 |
| 57701RAM4 | Mattamy Group Corp | MATHOM | 4.63 | 03/01/2030 | 950,000 | 919,125.00 | 0.14 |
| 76883NAA9 | Rivers Enterprise Borrower Llc / Rivers | RIVENT | 6.63 | 02/01/2033 | 865,000 | 874,363.00 | 0.14 |
| 431318AV6 | Hilcorp Energy I Lp / Hilcorp Finance Co | HILCRP | 6.00 | 02/01/2031 | 920,000 | 874,450.00 | 0.14 |
| 221597CV7 | Costa Rica Government International Bond | COSTAR | 7.30 | 11/13/2054 | 800,000 | 894,248.00 | 0.14 |
| 335934AW5 | First Quantum Minerals Ltd | FMCN | 8.00 | 03/01/2033 | 835,000 | 885,100.00 | 0.14 |
| 35641AAA6 | Freedom Mortgage Holdings Llc | FREMOR | 9.25 | 02/01/2029 | 835,000 | 876,921.00 | 0.14 |
| 071734AL1 | Bausch Health Cos Inc | BHCCN | 5.25 | 02/15/2031 | 1,350,000 | 909,562.00 | 0.14 |
| 035198AH3 | Angolan Government International Bond | ANGOL | 9.24 | 01/15/2031 | 935,000 | 911,625.00 | 0.14 |
| 019576AF4 | Allied Universal Holdco Llc / Allied Uni | UNSEAM | 6.88 | 06/15/2030 | 905,000 | 928,121.00 | 0.14 |
| 00081TAK4 | ACCO Brands Corp | ACCO | 4.25 | 03/15/2029 | 1,025,000 | 911,545.00 | 0.14 |
| 92840MAB8 | Vistra Corp | VST | 8.00 | 04/15/2174 | 875,000 | 896,768.00 | 0.14 |
| BKPC8N9 | Senegal Government International Bond | SENEGL | 5.38 | 06/08/2037 | 1,220,000 | 918,270.00 | 0.14 |
| BWWD237 | Petroleos Mexicanos | PEMEX | 2.75 | 04/21/2027 | 811,000 | 924,282.00 | 0.14 |
| BYV2820 | Honduras Government International Bond | HONDUR | 6.25 | 01/19/2027 | 930,000 | 932,036.00 | 0.14 |
| QD1NJG9O3S | Gbp/usd Fwd 20251105 Mslngb2x | GBP | — | 11/05/2025 | -23,079,758 | 911,548.00 | 0.14 |
| L5DH3DOP5K | Eur/usd Fwd 20251105 Citius33 | EUR | — | 11/05/2025 | 3,629,092 | 899,097.00 | 0.14 |
| BRJPJM9 | Summer Bc Holdco B Sarl | KANGRP | 2.04 | 02/15/2030 | 800,000 | 889,813.00 | 0.14 |
| BNKFMP4 | VTR Comunicaciones Spa | VTRCOM | 4.38 | 04/15/2029 | 1,000,000 | 930,000.00 | 0.14 |
| BQKQW58 | Ghana Government International Bond | GHANA | 5.00 | 07/03/2035 | 950,000 | 813,437.00 | 0.13 |
| BRXY063 | Boots Group Finco Lp | BOOTFN | 5.38 | 08/31/2032 | 700,000 | 832,710.00 | 0.13 |
| BMDHK89 | Provincia De Buenos Aires/government Bon | BUENOS | 6.63 | 09/01/2037 | 1,179,494 | 866,585.00 | 0.13 |
| CURRENCY | Currency | — | — | — | 751,602 | 867,698.00 | 0.13 |
| BTLN7G5 | RCI Banque Sa | RENAUL | 4.75 | 03/24/2037 | 700,000 | 818,233.00 | 0.13 |
| BV0L861 | Dominican Republic International Bond | DOMREP | 6.85 | 01/27/2045 | 800,000 | 838,600.00 | 0.13 |
| BJP84G5 | Dominican Republic International Bond | DOMREP | 4.88 | 09/23/2032 | 860,000 | 823,743.00 | 0.13 |
| BL3652478 | Skillsoft Finance Ii Inc | SKIL | 9.53 | 07/14/2028 | 1,003,376 | 863,216.00 | 0.13 |
| BK4K0P0 | Serbia International Bond | SERBIA | 1.50 | 06/26/2029 | 760,000 | 819,432.00 | 0.13 |
| BF2D3D5 | Eskom Holdings | ESKOM | 8.45 | 08/10/2028 | 790,000 | 844,127.00 | 0.13 |
| 040114HX1 | Argentine Republic Government Internatio | ARGENT | 1.00 | 07/09/2029 | 989,784 | 843,295.00 | 0.13 |
| 05971U2J5 | Banco De Credito Del Peru S.a. | BCP | 6.45 | 07/30/2035 | 780,000 | 810,420.00 | 0.13 |
| 12543DBQ2 | Chs/community Health Systems Inc | CYH | 9.75 | 01/15/2034 | 785,000 | 830,954.00 | 0.13 |
| 109641AK6 | Brinker International Inc | EAT | 8.25 | 07/15/2030 | 785,000 | 831,991.00 | 0.13 |
| 097751CA7 | Bombardier Inc | BBDBCN | 8.75 | 11/15/2030 | 750,000 | 808,792.00 | 0.13 |
| 346232AG6 | Forestar Group Inc | FOR | 6.50 | 03/15/2033 | 825,000 | 845,945.00 | 0.13 |
| 35908MAB6 | Frontier Communications Holdings Llc | FYBR | 6.00 | 01/15/2030 | 825,000 | 836,406.00 | 0.13 |
| 284902AF0 | Eldorado Gold Corp | ELDCN | 6.25 | 09/01/2029 | 865,000 | 864,481.00 | 0.13 |
| 21873SAB4 | Coreweave Inc | CRWV | 9.25 | 06/01/2030 | 810,000 | 816,725.00 | 0.13 |
| 205768AS3 | Comstock Resources Inc | CRK | 6.75 | 03/01/2029 | 825,000 | 817,297.00 | 0.13 |
| 195325BK0 | Colombia Government International Bond | COLOM | 7.38 | 09/18/2037 | 780,000 | 811,200.00 | 0.13 |
| 380355AR8 | Goeasy Ltd | GSYCN | 6.88 | 02/15/2031 | 845,000 | 825,987.00 | 0.13 |
| 364760AQ1 | GAP Inc/the | GAP | 3.88 | 10/01/2031 | 925,000 | 845,720.00 | 0.13 |
| 81733MAA3 | Seplat Energy Plc | SEPLLN | 9.13 | 03/21/2030 | 800,000 | 812,000.00 | 0.13 |
| 82088KAJ7 | SHEA Homes Lp / Shea Homes Funding Corp | SHEAHM | 4.75 | 04/01/2029 | 860,000 | 842,146.00 | 0.13 |
| 91734JAB6 | Usiminas International Sarl | USIM | 7.50 | 01/27/2032 | 800,000 | 827,000.00 | 0.13 |
| 60935DAA3 | MONG Duong Finance Holdings Bv | MONDFI | 5.13 | 05/07/2029 | 867,329 | 856,834.00 | 0.13 |
| 629377CU4 | NRG Energy Inc | NRG | 10.25 | 09/15/2174 | 750,000 | 822,764.00 | 0.13 |
| 699149AN0 | Paraguay Government International Bond | PARGUY | 6.00 | 02/09/2036 | 800,000 | 853,248.00 | 0.13 |
| 70932MAG2 | Pennymac Financial Services Inc | PFSI | 6.88 | 05/15/2032 | 805,000 | 840,274.00 | 0.13 |
| 74165HAC2 | Prime Healthcare Services Inc | PRIHEA | 9.38 | 09/01/2029 | 780,000 | 820,778.00 | 0.13 |
| 70082LAD9 | PARK River Holdings Inc | PRIMBP | 8.75 | 12/31/2030 | 818,352 | 814,695.00 | 0.13 |
| 53219LAY5 | Lifepoint Health Inc | RGCARE | 8.38 | 02/15/2032 | 715,000 | 772,259.00 | 0.12 |
| 911365BP8 | United Rentals North America Inc | URI | 3.75 | 01/15/2032 | 825,000 | 768,105.00 | 0.12 |
| 92332YAD3 | Venture Global Lng Inc | VENLNG | 9.88 | 02/01/2032 | 720,000 | 768,821.00 | 0.12 |
| 879273AV2 | Telecom Argentina Sa | TECOAR | 9.25 | 05/28/2033 | 750,000 | 761,550.00 | 0.12 |
| 374422AM5 | Ghana Government International Bond | GHANA | 5.00 | 07/03/2029 | 801,100 | 781,072.00 | 0.12 |
| 25470MAG4 | DISH Network Corp | DISH | 11.75 | 11/15/2027 | 725,000 | 762,885.00 | 0.12 |
| 25714PEE4 | Dominican Republic International Bond | DOMREP | 5.88 | 01/30/2060 | 855,000 | 776,716.00 | 0.12 |
| 279158AS8 | Ecopetrol Sa | ECOPET | 8.88 | 01/13/2033 | 690,000 | 747,994.00 | 0.12 |
| 11283YAG5 | Brookfield Residential Properties Inc / | BRPCN | 5.00 | 06/15/2029 | 825,000 | 790,440.00 | 0.12 |
| 1248EPBT9 | CCO Holdings Llc / Cco Holdings Capital | CHTR | 5.13 | 05/01/2027 | 800,000 | 795,440.00 | 0.12 |
| 105756CJ7 | Brazilian Government International Bond | BRAZIL | 7.13 | 05/13/2054 | 780,000 | 790,920.00 | 0.12 |
| 12769GAC4 | Caesars Entertainment Inc | CZR | 6.50 | 02/15/2032 | 740,000 | 746,254.00 | 0.12 |
| 05968LAN2 | Bancolombia Sa | BCOLO | 8.63 | 12/24/2034 | 750,000 | 802,575.00 | 0.12 |
| 03969AAN0 | Ardagh Packaging Finance Plc / Ardagh Ho | ARGID | 4.13 | 08/15/2026 | 800,000 | 752,000.00 | 0.12 |
| 00653VAE1 | Adapthealth Llc | ADAHEA | 5.13 | 03/01/2030 | 775,000 | 741,978.00 | 0.12 |
| 00810GAD6 | Aethon United Br Lp / Aethon United Fina | AETUNI | 7.50 | 10/01/2029 | 745,000 | 773,082.00 | 0.12 |
| BHT64C7 | Braskem Netherlands Finance Bv | BRASKM | 4.50 | 01/31/2030 | 2,000,000 | 800,000.00 | 0.12 |
| BKPSM68 | TUPY Overseas Sa | TUPY | 4.50 | 02/16/2031 | 1,000,000 | 760,000.00 | 0.12 |
| BW5YXJ0 | EG Global Finance Plc | EGBLFN | 11.00 | 11/30/2028 | 600,000 | 752,968.00 | 0.12 |
| BM8TVQ5 | Grand City Properties Sa | GYCGR | 1.50 | 06/09/2174 | 700,000 | 789,451.00 | 0.12 |
| BMDHK12 | Provincia De Buenos Aires/government Bon | BUENOS | 6.63 | 09/01/2037 | 1,074,528 | 789,466.00 | 0.12 |
| BLDBMZ5 | Greenko Power Ii Ltd | GRNKEN | 4.30 | 12/13/2028 | 797,500 | 761,692.00 | 0.12 |
| BMHKQX1 | RUMO Luxembourg Sarl | RAILBZ | 5.25 | 01/10/2028 | 800,000 | 797,168.00 | 0.12 |
| BP2PQ43 | Softbank Group Corp | SOFTBK | 3.88 | 07/06/2032 | 700,000 | 771,192.00 | 0.12 |
| BRJMSJ0 | Summer Bc Holdco B Sarl | KANGRP | 5.88 | 02/15/2030 | 725,000 | 797,593.00 | 0.12 |
| BPVBYJ3 | Central American Bottling Corp / Cbc Bot | CAMEBO | 5.25 | 04/27/2029 | 700,000 | 685,300.00 | 0.11 |
| XS28544233 | Softbank Group Corp | SOFTBK | 5.38 | 01/08/2029 | 600,000 | 718,008.00 | 0.11 |
| BL3GKD4 | CSN Inova Ventures | CSNABZ | 6.75 | 01/28/2028 | 750,000 | 694,125.00 | 0.11 |
| BF2F610 | Eskom Holdings | ESKOM | 6.35 | 08/10/2028 | 690,000 | 710,613.00 | 0.11 |
| 988895AQ1 | Zambia Government International Bond | ZAMBIN | 5.75 | 06/30/2033 | 756,661 | 726,315.00 | 0.11 |
| 92874BAA3 | Voltagrid Llc | VOLTAG | 7.38 | 11/01/2030 | 675,000 | 686,441.00 | 0.11 |
| 911363AM1 | United Rentals North America Inc | URI | 3.88 | 02/15/2031 | 752,000 | 712,772.00 | 0.11 |
| 983133AA7 | WYNN Resorts Finance Llc / Wynn Resorts | WYNFIN | 5.13 | 10/01/2029 | 710,000 | 710,237.00 | 0.11 |
| 97381AAA0 | Windstream Services Llc / Windstream Esc | WIN | 8.25 | 10/01/2031 | 710,000 | 725,224.00 | 0.11 |
| 984245AX8 | YPF Sa | YPFDAR | 9.50 | 01/17/2031 | 700,000 | 735,175.00 | 0.11 |
| 98313RAH9 | WYNN Macau Ltd | WYNMAC | 5.63 | 08/26/2028 | 725,000 | 723,912.00 | 0.11 |
| 00653VAC5 | Adapthealth Llc | ADAHEA | 4.63 | 08/01/2029 | 750,000 | 711,901.00 | 0.11 |
| 05973KAB3 | Banco Mercantil Del Norte Sa/grand Cayma | BANORT | 6.63 | 01/24/2173 | 750,000 | 731,070.00 | 0.11 |
| 05508WAC9 | B&G Foods Inc | BGS | 8.00 | 09/15/2028 | 775,000 | 729,188.00 | 0.11 |
| 097751BZ3 | Bombardier Inc | BBDBCN | 7.50 | 02/01/2029 | 685,000 | 713,242.00 | 0.11 |
| 097751CD1 | Bombardier Inc | BBDBCN | 6.75 | 06/15/2033 | 665,000 | 697,797.00 | 0.11 |
| 185899AS0 | Cleveland-cliffs Inc | CLF | 7.50 | 09/15/2031 | 675,000 | 707,223.00 | 0.11 |
| 335934AV7 | First Quantum Minerals Ltd | FMCN | 9.38 | 03/01/2029 | 680,000 | 718,005.00 | 0.11 |
| 36830AAB3 | GC Treasury Center Co Ltd | PTTGC | 6.50 | 06/10/2174 | 714,000 | 724,040.00 | 0.11 |
| 854938AA5 | STAR Leasing Co Llc | TRAILR | 7.63 | 02/15/2030 | 770,000 | 728,559.00 | 0.11 |
| 861036AB7 | STL Holding Co Llc | DSLDHM | 8.75 | 02/15/2029 | 665,000 | 696,997.00 | 0.11 |
| 80874DAA4 | Scientific Games Holdings Lp/scientific | SCGALO | 6.63 | 03/01/2030 | 750,000 | 684,599.00 | 0.11 |
| 62957HAJ4 | Nabors Industries Inc | NBR | 7.38 | 05/15/2027 | 725,000 | 734,231.00 | 0.11 |
| 70082LAC1 | PARK River Holdings Inc | PRIMBP | 8.00 | 03/15/2031 | 715,000 | 735,856.00 | 0.11 |
| 70932MAB3 | Pennymac Financial Services Inc | PFSI | 4.25 | 02/15/2029 | 695,000 | 675,084.00 | 0.10 |
| 62886HBR1 | NCL Corp Ltd | NCLH | 6.75 | 02/01/2032 | 650,000 | 667,062.00 | 0.10 |
| 55305BAS0 | M/I Homes Inc | MHO | 4.95 | 02/01/2028 | 625,000 | 622,929.00 | 0.10 |
| 829259BH2 | Sinclair Television Group Inc | SBGI | 8.13 | 02/15/2033 | 615,000 | 627,466.00 | 0.10 |
| 92339LAA0 | Veritiv Operating Co | VRTV | 10.50 | 11/30/2030 | 610,000 | 635,067.00 | 0.10 |
| 922966AA4 | Venture Global Plaquemines Lng Llc | VEGLPL | 7.50 | 05/01/2033 | 592,000 | 651,873.00 | 0.10 |
| 89157UAA5 | Toucan Finco Ltd/toucan Finco Can Inc/to | TOUCAN | 9.50 | 05/15/2030 | 700,000 | 656,250.00 | 0.10 |
| 88830MAM4 | Titan International Inc | TWI | 7.00 | 04/30/2028 | 650,000 | 651,569.00 | 0.10 |
| 380355AN7 | Goeasy Ltd | GSYCN | 7.38 | 10/01/2030 | 675,000 | 673,488.00 | 0.10 |
| 44267DAF4 | Howard Hughes Corp/the | HHH | 4.38 | 02/01/2031 | 675,000 | 634,799.00 | 0.10 |
| 44963HAB1 | IHS Holding Ltd | IHS | 6.25 | 11/29/2028 | 645,000 | 644,097.00 | 0.10 |
| 45344LAD5 | Crescent Energy Finance Llc | CRGYFN | 7.63 | 04/01/2032 | 675,000 | 654,018.00 | 0.10 |
| 21979LAB2 | Coronado Finance Pty Ltd | CRNAU | 9.25 | 10/01/2029 | 720,000 | 651,960.00 | 0.10 |
| 29977LAA9 | SK Invictus Intermediate Ii Sarl | PRM | 5.00 | 10/30/2029 | 625,000 | 614,843.00 | 0.10 |
| 29163VAG8 | Empire Communities Corp | EMPRCC | 9.75 | 05/01/2029 | 645,000 | 660,376.00 | 0.10 |
| 335934AX3 | First Quantum Minerals Ltd | FMCN | 7.25 | 02/15/2034 | 605,000 | 626,175.00 | 0.10 |
| 346232AE1 | Forestar Group Inc | FOR | 5.00 | 03/01/2028 | 675,000 | 674,364.00 | 0.10 |
| 126307BD8 | CSC Holdings Llc | CSCHLD | 4.63 | 12/01/2030 | 1,750,000 | 623,364.00 | 0.10 |
| 185899AN1 | Cleveland-cliffs Inc | CLF | 6.75 | 04/15/2030 | 640,000 | 654,307.00 | 0.10 |
| 18060TAE5 | Clarios Global Lp / Clarios Us Finance C | POWSOL | 6.75 | 09/15/2032 | 610,000 | 626,909.00 | 0.10 |
| 04364VAK9 | Ascent Resources Utica Holdings Llc / Ar | ASCRES | 9.00 | 11/01/2027 | 568,000 | 671,711.00 | 0.10 |
| 023771T32 | American Airlines Inc | AAL | 7.25 | 02/15/2028 | 625,000 | 639,386.00 | 0.10 |
| 92841HAA0 | Vistajet Malta Finance Plc / Vista Manag | VSTJET | 9.50 | 06/01/2028 | 630,000 | 654,381.00 | 0.10 |
| BL4949832 | Clarios Global Lp | POWSOL | 6.91 | 01/28/2032 | 625,000 | 622,916.00 | 0.10 |
| BQGF7S7 | VEON Midco Bv | VEONHD | 3.38 | 11/25/2027 | 720,000 | 675,066.00 | 0.10 |
| BRZSVW6 | SRI Lanka Government International Bond | SRILAN | 3.35 | 03/15/2033 | 746,710 | 650,384.00 | 0.10 |
| BRZSVX7 | SRI Lanka Government International Bond | SRILAN | 3.60 | 06/15/2035 | 860,000 | 664,787.00 | 0.10 |
| BMGR2C4 | Ecuador Government International Bond | ECUA | 6.90 | 07/31/2030 | 720,000 | 655,055.00 | 0.10 |
| BMGR2J1 | Ecuador Government International Bond | ECUA | 5.00 | 07/31/2040 | 901,420 | 612,799.00 | 0.10 |
| BMGR2K2 | Ecuador Government International Bond | ECUA | 5.00 | 07/31/2040 | 850,000 | 577,843.00 | 0.09 |
| BM8DH70 | Aroundtown Sa | ARNDTN | 1.63 | 07/15/2174 | 500,000 | 552,053.00 | 0.09 |
| BRXBPQ9 | Boots Group Finco Lp | BOOTFN | 7.38 | 08/31/2032 | 425,000 | 572,009.00 | 0.09 |
| BR047V0 | Emeria Sasu | FONFP | 7.75 | 03/31/2028 | 600,000 | 605,556.00 | 0.09 |
| BNVTVK3 | Costa Rica Government International Bond | COSTAR | 6.55 | 04/03/2034 | 520,000 | 559,520.00 | 0.09 |
| XS30453917 | Centrient Holding Bv | DSPPHA | 6.75 | 05/30/2030 | 550,000 | 572,146.00 | 0.09 |
| BT25Z11 | Samhallsbyggnadsbolaget I Norden Holding | SBBBSS | 0.75 | 11/14/2028 | 600,000 | 557,836.00 | 0.09 |
| BT6NX06 | Republic Of South Africa Government Inte | SOAF | 7.10 | 11/19/2036 | 550,000 | 591,112.00 | 0.09 |
| BZ13PB8 | Nigeria Government International Bond | NGERIA | 7.88 | 02/16/2032 | 600,000 | 600,750.00 | 0.09 |
| BL4600518 | Connect Finco Sarl | IMASF | 8.66 | 09/27/2029 | 604,445 | 600,666.00 | 0.09 |
| BL5118916 | Bingo Holdings I Llc | AGS | 8.75 | 06/30/2032 | 575,000 | 567,633.00 | 0.09 |
| BL0HMB2 | Ivory Coast Government International Bon | IVYCST | 6.88 | 10/17/2040 | 545,000 | 609,937.00 | 0.09 |
| BFB5ML3 | Mexico City Airport Trust | MEXCAT | 5.50 | 07/31/2047 | 670,000 | 588,206.00 | 0.09 |
| BF6Q5P6 | Guatemala Government Bond | GUATEM | 4.38 | 06/05/2027 | 590,000 | 584,690.00 | 0.09 |
| 97360AAA5 | Windsor Holdings Iii Llc | UNVR | 8.50 | 06/15/2030 | 575,000 | 606,881.00 | 0.09 |
| BD8N6H0 | Lebanon Government International Bond | LEBAN | 6.25 | 05/27/2026 | 2,550,000 | 580,125.00 | 0.09 |
| BD31H09 | Egypt Government International Bond | EGYPT | 8.50 | 01/31/2047 | 605,000 | 557,924.00 | 0.09 |
| B8ADRJ0H5 | Clubcorp Holdings Inc | — | 9.16 | 04/30/2032 | 562,012 | 557,403.00 | 0.09 |
| 04288BAC4 | Arsenal Aic Parent Llc | ARNC | 11.50 | 10/01/2031 | 550,000 | 611,255.00 | 0.09 |
| 17888HAD5 | Civitas Resources Inc | CIVI | 9.63 | 06/15/2033 | 535,000 | 573,434.00 | 0.09 |
| 16115QAG5 | Chart Industries Inc | GTLS | 9.50 | 01/01/2031 | 545,000 | 582,838.00 | 0.09 |
| 13323NAA0 | Camelot Return Merger Sub Inc | CNR | 8.75 | 08/01/2028 | 600,000 | 555,574.00 | 0.09 |
| 097751BX8 | Bombardier Inc | BBDBCN | 6.00 | 02/15/2028 | 575,000 | 576,380.00 | 0.09 |
| 335934AU9 | First Quantum Minerals Ltd | FMCN | 8.63 | 06/01/2031 | 575,000 | 601,593.00 | 0.09 |
| 292554AS1 | Encore Capital Group Inc | ECPG | 6.63 | 04/15/2031 | 605,000 | 600,253.00 | 0.09 |
| 233104AA6 | DCLI Bidco Llc | DIRCHA | 7.75 | 11/15/2029 | 565,000 | 574,315.00 | 0.09 |
| 42704LAG9 | HERC Holdings Inc | HRI | 7.25 | 06/15/2033 | 525,000 | 553,657.00 | 0.09 |
| 42704LAA2 | HERC Holdings Inc | HRI | 5.50 | 07/15/2027 | 575,000 | 574,942.00 | 0.09 |
| 42704LAE4 | HERC Holdings Inc | HRI | 6.63 | 06/15/2029 | 560,000 | 578,476.00 | 0.09 |
| 36168QAP9 | GFL Environmental Inc | GFLCN | 4.38 | 08/15/2029 | 570,000 | 555,989.00 | 0.09 |
| 893647BP1 | Transdigm Inc | TDG | 4.63 | 01/15/2029 | 575,000 | 565,612.00 | 0.09 |
| 900123DH0 | Turkiye Government International Bond | TURKEY | 9.38 | 03/14/2029 | 510,000 | 571,521.00 | 0.09 |
| 91282CLP4 | United States Treasury Note/bond | T | 3.50 | 09/30/2026 | 550,000 | 548,732.00 | 0.09 |
| 91832VAA2 | VOC Escrow Ltd | VIKCRU | 5.00 | 02/15/2028 | 550,000 | 547,772.00 | 0.09 |
| 83283WAE3 | Smyrna Ready Mix Concrete Llc | SMYREA | 8.88 | 11/15/2031 | 545,000 | 574,637.00 | 0.09 |
| 77313LAB9 | Rocket Mortgage Llc / Rocket Mortgage Co | RKT | 4.00 | 10/15/2033 | 650,000 | 597,438.00 | 0.09 |
| 780153BW1 | Royal Caribbean Cruises Ltd | RCL | 5.63 | 09/30/2031 | 580,000 | 589,855.00 | 0.09 |
| 86389QAG7 | Studio City Finance Ltd | STCITY | 5.00 | 01/15/2029 | 600,000 | 574,140.00 | 0.09 |
| 85172FAR0 | Onemain Finance Corp | OMF | 5.38 | 11/15/2029 | 605,000 | 600,065.00 | 0.09 |
| 853191AA2 | Standard Building Solutions Inc | BMCAUS | 6.50 | 08/15/2032 | 580,000 | 596,549.00 | 0.09 |
| 853496AD9 | Standard Industries Inc/ny | BMCAUS | 4.75 | 01/15/2028 | 601,000 | 598,684.00 | 0.09 |
| 553283AF9 | MPH Acquisition Holdings Llc | MLTPLN | 11.50 | 12/31/2030 | 524,007 | 563,937.00 | 0.09 |
| 553283AG7 | MPH Acquisition Holdings Llc | MLTPLN | 5.75 | 12/31/2030 | 627,722 | 570,188.00 | 0.09 |
| 53523LAB6 | Lindblad Expeditions Llc | LIND | 7.00 | 09/15/2030 | 560,000 | 570,561.00 | 0.09 |
| 629377CS9 | NRG Energy Inc | NRG | 3.88 | 02/15/2032 | 600,000 | 556,977.00 | 0.09 |
| 62957HAP0 | Nabors Industries Inc | NBR | 9.13 | 01/31/2030 | 545,000 | 572,679.00 | 0.09 |
| 601137AB8 | Millrose Properties Inc | MRP | 6.25 | 09/15/2032 | 585,000 | 587,791.00 | 0.09 |
| 74408DAF1 | Provincia De Cordoba | PDCAR | 9.75 | 07/02/2032 | 540,000 | 549,558.00 | 0.09 |
| 681639AE0 | Olympus Water Us Holding Corp | SOLEIN | 7.25 | 02/15/2033 | 575,000 | 572,553.00 | 0.09 |
| 685948AA9 | Orazul Energy Peru Sa | ORSAPE | 6.25 | 09/17/2032 | 550,000 | 557,111.00 | 0.09 |
| 668771AM0 | GEN Digital Inc | GEN | 6.25 | 04/01/2033 | 470,000 | 483,515.00 | 0.08 |
| 71643VAB1 | Petroleos Mexicanos | PEMEX | 6.70 | 02/16/2032 | 545,000 | 544,455.00 | 0.08 |
| 71647NBL2 | Petrobras Global Finance Bv | PETBRA | 6.00 | 01/13/2035 | 500,000 | 492,450.00 | 0.08 |
| 600814AS6 | Millicom International Cellular Sa | TIGO | 7.38 | 04/02/2032 | 500,000 | 520,500.00 | 0.08 |
| 590454AC8 | Mersin Uluslararasi Liman Isletmeciligi | MERSIN | 8.25 | 11/15/2028 | 500,000 | 521,405.00 | 0.08 |
| 62886EAY4 | NCR Voyix Corp | VYX | 5.00 | 10/01/2028 | 550,000 | 546,435.00 | 0.08 |
| 62886HBP5 | NCL Corp Ltd | NCLH | 6.25 | 03/01/2030 | 500,000 | 506,845.00 | 0.08 |
| 552953CK5 | MGM Resorts International | MGM | 6.13 | 09/15/2029 | 475,000 | 483,581.00 | 0.08 |
| 52109SAB5 | LBM Acquisition Llc | USLBMH | 9.50 | 06/15/2031 | 515,000 | 539,040.00 | 0.08 |
| 57763RAD9 | Mauser Packaging Solutions Holding Co | BWY | 7.88 | 04/15/2027 | 495,000 | 496,569.00 | 0.08 |
| 55939AAA5 | Magnera Corp | MAGN | 7.25 | 11/15/2031 | 610,000 | 526,810.00 | 0.08 |
| 864486AL9 | Suburban Propane Partners Lp/suburban En | SPH | 5.00 | 06/01/2031 | 510,000 | 485,020.00 | 0.08 |
| 87470LAL5 | Tallgrass Energy Partners Lp / Tallgrass | TEP | 7.38 | 02/15/2029 | 525,000 | 541,109.00 | 0.08 |
| 87724RAA0 | Taylor Morrison Communities Inc | TMHC | 5.88 | 06/15/2027 | 525,000 | 530,135.00 | 0.08 |
| 86828LAC6 | Superior Plus Lp / Superior General Part | SPBCN | 4.50 | 03/15/2029 | 530,000 | 514,100.00 | 0.08 |
| 87216EAA4 | TAV Havalimanlari Holding As | TAVHL | 8.50 | 12/07/2028 | 500,000 | 522,345.00 | 0.08 |
| 86765LAT4 | Sunoco Lp / Sunoco Finance Corp | SUN | 4.50 | 05/15/2029 | 525,000 | 514,598.00 | 0.08 |
| 79546VAQ9 | Sally Holdings Llc / Sally Capital Inc | SBH | 6.75 | 03/01/2032 | 520,000 | 541,768.00 | 0.08 |
| 78500AAA6 | SWF Holdings I Corp | SPRIND | 6.50 | 10/01/2029 | 1,450,000 | 521,320.00 | 0.08 |
| 76884GAA3 | Rivers Enterprise Lender Llc / Rivers En | RIVLEN | 6.25 | 10/15/2030 | 480,000 | 483,710.00 | 0.08 |
| 903724CA8 | Ukraine Government International Bond | UKRAIN | 4.50 | 02/01/2034 | 949,758 | 532,814.00 | 0.08 |
| 922966AB2 | Venture Global Plaquemines Lng Llc | VEGLPL | 7.75 | 05/01/2035 | 482,000 | 543,882.00 | 0.08 |
| 893870AY1 | Transportadora De Gas Del Sur Sa | TRAGAS | 8.50 | 07/24/2031 | 500,000 | 521,000.00 | 0.08 |
| 88033GAV2 | Tenet Healthcare Corp | THC | 6.88 | 11/15/2031 | 450,000 | 489,046.00 | 0.08 |
| 36270TAA1 | GDZ Elektrik Dagitim As | GDZELE | 9.00 | 10/15/2029 | 550,000 | 536,799.00 | 0.08 |
| 45344LAE3 | Crescent Energy Finance Llc | CRGYFN | 7.38 | 01/15/2033 | 565,000 | 533,673.00 | 0.08 |
| 431318AZ7 | Hilcorp Energy I Lp / Hilcorp Finance Co | HILCRP | 6.25 | 04/15/2032 | 565,000 | 536,137.00 | 0.08 |
| 50168AAA8 | LABL Inc | LABL | 10.50 | 07/15/2027 | 740,000 | 482,938.00 | 0.08 |
| 46150DAA0 | Inversion Escrow Issuer Llc | SOLEIN | 6.75 | 08/01/2032 | 505,000 | 492,837.00 | 0.08 |
| 2A3T5HRAEF | Gbp/usd Fwd 20251202 00187 | GBP | — | 12/02/2025 | -23,497,549 | 488,765.00 | 0.08 |
| 36168QAL8 | GFL Environmental Inc | GFLCN | 4.00 | 08/01/2028 | 530,000 | 518,456.00 | 0.08 |
| 34966MAA0 | Fortress Intermediate 3 Inc | PSDO | 7.50 | 06/01/2031 | 480,000 | 500,745.00 | 0.08 |
| 18972EAD7 | Clydesdale Acquisition Holdings Inc | NOVHOL | 6.75 | 04/15/2032 | 490,000 | 491,628.00 | 0.08 |
| 07556QBU8 | Beazer Homes Usa Inc | BZH | 7.50 | 03/15/2031 | 495,000 | 502,033.00 | 0.08 |
| 1248EPCK7 | CCO Holdings Llc / Cco Holdings Capital | CHTR | 4.25 | 02/01/2031 | 550,000 | 498,319.00 | 0.08 |
| 165167735 | Expand Energy Corp | EXE | — | — | 4,885 | 504,669.00 | 0.08 |
| 15853BAA9 | Champion Iron Canada Inc | CIACN | 7.88 | 07/15/2032 | 465,000 | 487,413.00 | 0.08 |
| 04364VBA0 | Ascent Resources Utica Holdings Llc / Ar | ASCRES | 6.63 | 07/15/2033 | 505,000 | 512,976.00 | 0.08 |
| 059501AG1 | Banco Davivienda Sa | DAVIVI | 8.13 | 07/02/2035 | 500,000 | 516,250.00 | 0.08 |
| 02406PBD1 | American Axle & Manufacturing Inc | AXL | 7.75 | 10/15/2033 | 490,000 | 490,710.00 | 0.08 |
| 032177AJ6 | Amsted Industries Inc | AMSIND | 4.63 | 05/15/2030 | 525,000 | 514,037.00 | 0.08 |
| 00653VAA9 | Adapthealth Llc | ADAHEA | 6.13 | 08/01/2028 | 505,000 | 504,842.00 | 0.08 |
| 00253XAB7 | American Airlines Inc/aadvantage Loyalty | AAL | 5.75 | 04/20/2029 | 500,000 | 504,232.00 | 0.08 |
| 97382BAB5 | Windstream Services Llc | UNIT | 7.50 | 10/15/2033 | 525,000 | 523,898.00 | 0.08 |
| BF1B2S8 | Lebanon Government International Bond | LEBAN | 7.25 | 03/23/2037 | 2,125,000 | 485,562.00 | 0.08 |
| BKKF640 | Ziggo Bond Co Bv | ZIGGO | 3.38 | 02/28/2030 | 525,000 | 536,161.00 | 0.08 |
| BL5184058 | Allied Universal Holdco Llc | UNSEAM | 7.51 | 08/20/2032 | 525,000 | 526,759.00 | 0.08 |
| BL5229192 | NCR Atleos Corp | NCRATL | 7.03 | 04/16/2029 | 533,333 | 532,500.00 | 0.08 |
| BYXPB28 | Lebanon Government International Bond | LEBAN | 7.00 | 03/23/2032 | 2,345,000 | 533,487.00 | 0.08 |
| BMFRBS4 | Telefonica Moviles Chile Sa | MOVCHI | 3.54 | 11/18/2031 | 750,000 | 483,750.00 | 0.08 |
| BMGR2B3 | Ecuador Government International Bond | ECUA | 6.90 | 07/31/2030 | 580,145 | 527,815.00 | 0.08 |
| BMQC081 | Egypt Government International Bond | EGYPT | 8.88 | 05/29/2050 | 525,000 | 495,631.00 | 0.08 |
| BNDLS51 | Pakistan Government International Bond | PKSTAN | 7.38 | 04/08/2031 | 460,000 | 453,100.00 | 0.07 |
| BS4BKG0 | Zambia Government International Bond | ZAMBIN | 5.75 | 06/30/2033 | 498,477 | 478,485.00 | 0.07 |
| BRZSVY8 | SRI Lanka Government International Bond | SRILAN | 3.60 | 05/15/2036 | 478,444 | 436,579.00 | 0.07 |
| XS29175378 | Republic Of South Africa Government Inte | SOAF | 7.95 | 11/19/2054 | 400,000 | 426,412.00 | 0.07 |
| XS27190906 | Ineos Quattro Finance 2 Plc | STYRO | 8.50 | 03/15/2029 | 400,000 | 425,240.00 | 0.07 |
| BL5147105 | CP Atlas Buyer Inc | AMBATH | 9.41 | 07/08/2030 | 450,000 | 443,250.00 | 0.07 |
| BL4938413 | Venator Finance Sarl | VNTR | 6.00 | 07/16/2026 | 608,017 | 456,012.00 | 0.07 |
| BG205D7 | Angolan Government International Bond | ANGOL | 9.38 | 05/08/2048 | 550,000 | 472,829.00 | 0.07 |
| BKP8KT7 | Energean Israel Finance Ltd | ENOIGA | 5.88 | 03/30/2031 | 500,000 | 481,400.00 | 0.07 |
| BK4VBT4 | Guatemala Government Bond | GUATEM | 4.90 | 06/01/2030 | 450,000 | 448,735.00 | 0.07 |
| 96350RAA2 | White Cap Buyer Llc | WHTCAP | 6.88 | 10/15/2028 | 475,000 | 475,000.00 | 0.07 |
| 983133AD1 | WYNN Resorts Finance Llc / Wynn Resorts | WYNFIN | 6.25 | 03/15/2033 | 445,000 | 452,754.00 | 0.07 |
| 98877DAH8 | ZF North America Capital Inc | ZFFNGR | 7.50 | 03/24/2031 | 475,000 | 458,375.00 | 0.07 |
| 92840VAF9 | Vistra Operations Co Llc | VST | 5.00 | 07/31/2027 | 455,000 | 455,175.00 | 0.07 |
| B5L3R45 | Lebanon Government International Bond | LEBAN | 6.10 | 10/06/2026 | 2,000,000 | 453,000.00 | 0.07 |
| B8A66QXU2 | Genon Hldgs Class A | — | — | — | 14,397 | 431,910.00 | 0.07 |
| B8AC8DDQ7 | Venator Fin Sarl | — | 13.89 | 12/31/2025 | 604,702 | 453,526.00 | 0.07 |
| 00175PAD5 | AMN Healthcare Inc | AMN | 6.50 | 01/15/2031 | 475,000 | 476,115.00 | 0.07 |
| 030981AP9 | Amerigas Partners Lp / Amerigas Finance | APU | 9.50 | 06/01/2030 | 405,000 | 426,373.00 | 0.07 |
| 05480AAB1 | Azorra Finance Ltd | AZORRA | 7.25 | 01/15/2031 | 410,000 | 429,019.00 | 0.07 |
| 03881NAJ6 | Arbor Realty Sr Inc | ABR | 7.88 | 07/15/2030 | 420,000 | 427,222.00 | 0.07 |
| 17888HAC7 | Civitas Resources Inc | CIVI | 8.63 | 11/01/2030 | 405,000 | 418,649.00 | 0.07 |
| 18064PAD1 | Clarivate Science Holdings Corp | CLVTSC | 4.88 | 07/01/2029 | 475,000 | 443,428.00 | 0.07 |
| 126307BB2 | CSC Holdings Llc | CSCHLD | 4.13 | 12/01/2030 | 700,000 | 431,203.00 | 0.07 |
| 097751CB5 | Bombardier Inc | BBDBCN | 7.25 | 07/01/2031 | 440,000 | 467,002.00 | 0.07 |
| 195325EG6 | Colombia Government International Bond | COLOM | 7.50 | 02/02/2034 | 430,000 | 456,982.00 | 0.07 |
| 185899AQ4 | Cleveland-cliffs Inc | CLF | 6.88 | 11/01/2029 | 460,000 | 472,662.00 | 0.07 |
| 221625AV8 | Ivory Coast Government International Bon | IVYCST | 8.08 | 04/01/2036 | 410,000 | 430,602.00 | 0.07 |
| 35640YAJ6 | Freedom Mortgage Corp | FREMOR | 6.63 | 01/15/2027 | 450,000 | 450,961.00 | 0.07 |
| 279158AP4 | Ecopetrol Sa | ECOPET | 4.63 | 11/02/2031 | 500,000 | 447,200.00 | 0.07 |
| 44267DAD9 | Howard Hughes Corp/the | HHH | 5.38 | 08/01/2028 | 475,000 | 474,413.00 | 0.07 |
| 50106GAJ1 | Kronos Acquisition Holdings Inc | KIKCN | 10.75 | 06/30/2032 | 920,000 | 466,900.00 | 0.07 |
| 431318AY0 | Hilcorp Energy I Lp / Hilcorp Finance Co | HILCRP | 6.00 | 04/15/2030 | 435,000 | 424,095.00 | 0.07 |
| 449691AF1 | Iliad Holding Sas | ILIADH | 8.50 | 04/15/2031 | 395,000 | 423,637.00 | 0.07 |
| 89055FAD5 | Topbuild Corp | BLD | 5.63 | 01/31/2034 | 455,000 | 456,734.00 | 0.07 |
| 880779BB8 | Terex Corp | TEX | 6.25 | 10/15/2032 | 440,000 | 446,783.00 | 0.07 |
| 893830BZ1 | Transocean International Ltd | RIG | 8.50 | 05/15/2031 | 485,000 | 479,126.00 | 0.07 |
| 914906AY8 | Univision Communications Inc | UVN | 8.00 | 08/15/2028 | 445,000 | 458,350.00 | 0.07 |
| 92676XAF4 | Viking Cruises Ltd | VIKCRU | 7.00 | 02/15/2029 | 425,000 | 426,823.00 | 0.07 |
| 92676XAH0 | Viking Cruises Ltd | VIKCRU | 5.88 | 10/15/2033 | 440,000 | 446,604.00 | 0.07 |
| 80386WAD7 | Sasol Financing Usa Llc | SASOL | 5.50 | 03/18/2031 | 500,000 | 423,625.00 | 0.07 |
| 829688AA8 | Sisecam Uk Plc | SISETI | 8.25 | 05/02/2029 | 415,000 | 424,337.00 | 0.07 |
| 810186AW6 | Scotts Miracle-gro Co/the | SMG | 4.38 | 02/01/2032 | 475,000 | 439,603.00 | 0.07 |
| 81721MAM1 | Diversified Healthcare Trust | DHC | 4.75 | 02/15/2028 | 450,000 | 428,939.00 | 0.07 |
| 85571BBB0 | Starwood Property Trust Inc | STWD | 7.25 | 04/01/2029 | 400,000 | 421,254.00 | 0.07 |
| 536797AG8 | Lithia Motors Inc | LAD | 3.88 | 06/01/2029 | 475,000 | 453,799.00 | 0.07 |
| 62957HAQ8 | Nabors Industries Inc | NBR | 8.88 | 08/15/2031 | 455,000 | 432,613.00 | 0.07 |
| 70932MAC1 | Pennymac Financial Services Inc | PFSI | 5.75 | 09/15/2031 | 425,000 | 424,135.00 | 0.07 |
| 703343AH6 | Patrick Industries Inc | PATK | 6.38 | 11/01/2032 | 470,000 | 478,668.00 | 0.07 |
| 749571AK1 | RHP Hotel Properties Lp / Rhp Finance Co | RHP | 6.50 | 04/01/2032 | 465,000 | 478,225.00 | 0.07 |
| 740212AM7 | Precision Drilling Corp | PDCN | 6.88 | 01/15/2029 | 472,000 | 473,982.00 | 0.07 |
| 65505PAA5 | Noble Finance Ii Llc | NEFINA | 8.00 | 04/15/2030 | 465,000 | 482,199.00 | 0.07 |
| 68622TAB7 | Organon & Co / Organon Foreign Debt Co-i | OGN | 5.13 | 04/30/2031 | 575,000 | 441,477.00 | 0.07 |
| 69354NAE6 | PRA Group Inc | PRAA | 8.38 | 02/01/2028 | 425,000 | 431,251.00 | 0.07 |
| 69354NAF3 | PRA Group Inc | PRAA | 8.88 | 01/31/2030 | 445,000 | 452,121.00 | 0.07 |
| 68245XAP4 | 1011778 Bc Ulc / New Red Finance Inc | BCULC | 3.50 | 02/15/2029 | 490,000 | 471,943.00 | 0.07 |
| 682691AC4 | Onemain Finance Corp | OMF | 3.88 | 09/15/2028 | 450,000 | 434,341.00 | 0.07 |
| 682691AH3 | Onemain Finance Corp | OMF | 6.63 | 05/15/2029 | 390,000 | 401,404.00 | 0.06 |
| 65290DAB9 | NEXA Resources Sa | NEXA | 6.75 | 04/09/2034 | 375,000 | 398,962.00 | 0.06 |
| 64083YAA9 | Nesco Holdings Ii Inc | NSCO | 5.50 | 04/15/2029 | 425,000 | 415,510.00 | 0.06 |
| 64438WAA5 | NEW Flyer Holdings Inc | NFICN | 9.25 | 07/01/2030 | 355,000 | 377,972.00 | 0.06 |
| 645370AF4 | NEW Home Co Inc/the | NWHM | 9.25 | 10/01/2029 | 390,000 | 409,479.00 | 0.06 |
| 645370AG2 | NEW Home Co Inc/the | NWHM | 8.50 | 11/01/2030 | 355,000 | 368,587.00 | 0.06 |
| 737446AV6 | POST Holdings Inc | POST | 6.38 | 03/01/2033 | 370,000 | 375,715.00 | 0.06 |
| 70932MAH0 | Pennymac Financial Services Inc | PFSI | 6.75 | 02/15/2034 | 375,000 | 384,195.00 | 0.06 |
| 603051AF0 | Mineral Resources Ltd | MINAU | 7.00 | 04/01/2031 | 400,000 | 412,580.00 | 0.06 |
| 55609NAD0 | Macquarie Airfinance Holdings Ltd | MCAIRH | 6.50 | 03/26/2031 | 380,000 | 404,759.00 | 0.06 |
| 852234AU7 | Block Inc | XYZ | 6.00 | 08/15/2033 | 390,000 | 398,741.00 | 0.06 |
| 87265HAF6 | TRI Pointe Homes Inc | TPH | 5.25 | 06/01/2027 | 400,000 | 400,752.00 | 0.06 |
| 87945BAA8 | Telecommunications Co Telekom Srbija Ad | TELSER | 7.00 | 10/28/2029 | 415,000 | 416,996.00 | 0.06 |
| 922966AC0 | Venture Global Plaquemines Lng Llc | VEGLPL | 6.50 | 01/15/2034 | 375,000 | 392,813.00 | 0.06 |
| 922966AD8 | Venture Global Plaquemines Lng Llc | VEGLPL | 6.75 | 01/15/2036 | 375,000 | 397,305.00 | 0.06 |
| 893830BX6 | Transocean International Ltd | RIG | 8.75 | 02/15/2030 | 382,500 | 400,160.00 | 0.06 |
| 449691AG9 | Iliad Holding Sas | ILIADH | 7.00 | 04/15/2032 | 400,000 | 409,500.00 | 0.06 |
| 45174HBM8 | Iheartcommunications Inc | IHRT | 7.75 | 08/15/2030 | 450,000 | 377,813.00 | 0.06 |
| 45344LAG8 | Crescent Energy Finance Llc | CRGYFN | 8.38 | 01/15/2034 | 415,000 | 406,423.00 | 0.06 |
| 442722AD6 | Howard Midstream Energy Partners Llc | HOWARD | 6.63 | 01/15/2034 | 365,000 | 376,212.00 | 0.06 |
| 465965AC5 | JB Poindexter & Co Inc | JBPOIN | 8.75 | 12/15/2031 | 375,000 | 392,422.00 | 0.06 |
| 366504AA6 | Garrett Motion Holdings Inc / Garrett Lx | GTX | 7.75 | 05/31/2032 | 370,000 | 389,485.00 | 0.06 |
| 25525PAB3 | Diversified Healthcare Trust | DHC | 4.38 | 03/01/2031 | 450,000 | 394,988.00 | 0.06 |
| 35906ABG2 | Frontier Communications Holdings Llc | FYBR | 6.75 | 05/01/2029 | 400,000 | 403,999.00 | 0.06 |
| 25470XBB0 | DISH Dbs Corp | DISH | 7.38 | 07/01/2028 | 415,000 | 387,711.00 | 0.06 |
| 185899AR2 | Cleveland-cliffs Inc | CLF | 7.38 | 05/01/2033 | 390,000 | 403,443.00 | 0.06 |
| 18589GAA3 | Cleveland-cliffs Inc | CLF | 7.63 | 01/15/2034 | 355,000 | 368,955.00 | 0.06 |
| 205768AT1 | Comstock Resources Inc | CRK | 5.88 | 01/15/2030 | 425,000 | 404,438.00 | 0.06 |
| 21873SAC2 | Coreweave Inc | CRWV | 9.00 | 02/01/2031 | 395,000 | 396,323.00 | 0.06 |
| 103304BV2 | BOYD Gaming Corp | BYD | 4.75 | 06/15/2031 | 400,000 | 385,266.00 | 0.06 |
| 1248EPCN1 | CCO Holdings Llc / Cco Holdings Capital | CHTR | 4.50 | 05/01/2032 | 400,000 | 355,884.00 | 0.06 |
| 1248EPCP6 | CCO Holdings Llc / Cco Holdings Capital | CHTR | 4.25 | 01/15/2034 | 475,000 | 399,044.00 | 0.06 |
| 184496AR8 | Clean Harbors Inc | CLH | 5.75 | 10/15/2033 | 355,000 | 362,761.00 | 0.06 |
| 18060TAD7 | Clarios Global Lp / Clarios Us Finance C | POWSOL | 6.75 | 02/15/2030 | 380,000 | 393,402.00 | 0.06 |
| 05552BAA4 | LBM Acquisition Llc | USLBMH | 6.25 | 01/15/2029 | 450,000 | 410,577.00 | 0.06 |
| 045086AR6 | Ashton Woods Usa Llc / Ashton Woods Fina | ASHWOO | 6.88 | 08/01/2033 | 375,000 | 375,936.00 | 0.06 |
| 05480AAA3 | Azorra Finance Ltd | AZORRA | 7.75 | 04/15/2030 | 390,000 | 410,475.00 | 0.06 |
| 019576AC1 | Allied Universal Holdco Llc / Allied Uni | UNSEAM | 6.00 | 06/01/2029 | 400,000 | 390,769.00 | 0.06 |
| 02090DAE8 | Altice France Sa | SFRFP | 6.88 | 07/15/2032 | 377,349 | 362,443.00 | 0.06 |
| 00489LAL7 | Acrisure Llc / Acrisure Finance Inc | ACRISU | 7.50 | 11/06/2030 | 370,000 | 383,061.00 | 0.06 |
| 00766TAE0 | AECOM | ACM | 6.00 | 08/01/2033 | 350,000 | 359,462.00 | 0.06 |
| 983133AC3 | WYNN Resorts Finance Llc / Wynn Resorts | WYNFIN | 7.13 | 02/15/2031 | 335,000 | 359,482.00 | 0.06 |
| BL4993863 | MPH Acquisition Holdings | MLTPLN | 9.17 | 12/31/2030 | 431,834 | 408,083.00 | 0.06 |
| BL5224490 | Level 3 Financing Inc | LVLT | 7.42 | 03/29/2032 | 400,000 | 398,750.00 | 0.06 |
| BL4047090 | Tenneco Inc | TEN | 9.05 | 11/17/2028 | 416,436 | 408,330.00 | 0.06 |
| BL4989184 | Quikrete Holdings Inc | QUIKHO | 8.07 | 02/10/2032 | 373,125 | 373,410.00 | 0.06 |
| BP2R4G7 | Angolan Government International Bond | ANGOL | 8.75 | 04/14/2032 | 390,000 | 365,745.00 | 0.06 |
| BMW2PR9 | Colombia Government International Bond | COLOM | 5.00 | 09/19/2032 | 310,000 | 349,192.00 | 0.05 |
| BMGR2M4 | Ecuador Government International Bond | ECUA | — | 07/31/2030 | 413,801 | 322,392.00 | 0.05 |
| BLT1XS9 | OCP Sa | OCPMR | 6.88 | 04/25/2044 | 280,000 | 293,918.00 | 0.05 |
| BRZSW01 | SRI Lanka Government International Bond | SRILAN | 3.60 | 02/15/2038 | 322,031 | 297,073.00 | 0.05 |
| BL4990380 | Hilcorp Energy I Lp | HILCRP | 6.03 | 02/11/2030 | 323,375 | 323,375.00 | 0.05 |
| BL4993855 | MPH Acquisition Holdings | MLTPLN | 8.06 | 12/31/2030 | 342,626 | 341,912.00 | 0.05 |
| BK4VBV6 | Guatemala Government Bond | GUATEM | 6.13 | 06/01/2050 | 300,000 | 294,582.00 | 0.05 |
| BKVF0P8 | Ukraine Government International Bond | UKRAIN | — | 02/01/2035 | 680,000 | 345,780.00 | 0.05 |
| 92943TAA1 | WE Soda Investments Holding Plc | WESODA | 9.50 | 10/06/2028 | 300,000 | 300,249.00 | 0.05 |
| 94107JAC7 | Waste Pro Usa Inc | WASPRO | 7.00 | 02/01/2033 | 300,000 | 312,415.00 | 0.05 |
| 95081QAR5 | Wesco Distribution Inc | WCC | 6.63 | 03/15/2032 | 315,000 | 329,205.00 | 0.05 |
| 96208TAD6 | WEX Inc | WEX | 6.50 | 03/15/2033 | 305,000 | 312,063.00 | 0.05 |
| B8AEJWWK1 | Altice France Sa Equity | — | — | — | 18,904 | 317,149.00 | 0.05 |
| 00737WAA7 | Adtalem Global Education Inc | ATGE | 5.50 | 03/01/2028 | 325,000 | 325,185.00 | 0.05 |
| 00109AAB3 | AES Panama Generation Holdings Srl | AES | 4.38 | 05/31/2030 | 362,223 | 336,957.00 | 0.05 |
| 018581AQ1 | Bread Financial Holdings Inc | BFH | 8.38 | 06/15/2035 | 335,000 | 341,985.00 | 0.05 |
| 018581AR9 | Bread Financial Holdings Inc | BFH | 6.75 | 05/15/2031 | 325,000 | 327,171.00 | 0.05 |
| 030981AL8 | Amerigas Partners Lp / Amerigas Finance | APU | 5.75 | 05/20/2027 | 305,000 | 305,969.00 | 0.05 |
| 05464CAD3 | AXON Enterprise Inc | AXON | 6.25 | 03/15/2033 | 315,000 | 326,680.00 | 0.05 |
| 04364VAX1 | Ascent Resources Utica Holdings Llc / Ar | ASCRES | 6.63 | 10/15/2032 | 340,000 | 346,690.00 | 0.05 |
| 185899AP6 | Cleveland-cliffs Inc | CLF | 7.00 | 03/15/2032 | 295,000 | 301,622.00 | 0.05 |
| 156431AS7 | Century Aluminum Co | CENX | 6.88 | 08/01/2032 | 320,000 | 328,477.00 | 0.05 |
| 14071LAA6 | Capstone Copper Corp | CAPCOP | 6.75 | 03/31/2033 | 300,000 | 309,282.00 | 0.05 |
| 12597YAC3 | CP Atlas Buyer Inc | AMBATH | 9.75 | 07/15/2030 | 300,000 | 313,147.00 | 0.05 |
| 105340AT0 | Brandywine Operating Partnership Lp | BDN | 6.13 | 01/15/2031 | 320,000 | 321,469.00 | 0.05 |
| 10554NAA6 | Braskem Idesa Sapi | BAKIDE | 7.45 | 11/15/2029 | 500,000 | 322,500.00 | 0.05 |
| 10554TAH8 | Braskem Netherlands Finance Bv | BRASKM | 8.50 | 01/12/2031 | 815,000 | 339,366.00 | 0.05 |
| 097751CC3 | Bombardier Inc | BBDBCN | 7.00 | 06/01/2032 | 285,000 | 298,494.00 | 0.05 |
| 071734AK3 | Bausch Health Cos Inc | BHCCN | 6.25 | 02/15/2029 | 425,000 | 348,500.00 | 0.05 |
| 21925DAA7 | Cornerstone Building Brands Inc | CNR | 6.13 | 01/15/2029 | 435,000 | 330,752.00 | 0.05 |
| 25714PET1 | Dominican Republic International Bond | DOMREP | 7.05 | 02/03/2031 | 320,000 | 344,278.00 | 0.05 |
| 26154DAB6 | Dream Finders Homes Inc | DFH | 6.88 | 09/15/2030 | 335,000 | 333,741.00 | 0.05 |
| 25260WAD3 | Diamond Foreign Asset Co / Diamond Finan | DO | 8.50 | 10/01/2030 | 320,000 | 339,056.00 | 0.05 |
| 37954FAL8 | Global Partners Lp / Glp Finance Corp | GLP | 7.13 | 07/01/2033 | 320,000 | 325,123.00 | 0.05 |
| 42704LAF1 | HERC Holdings Inc | HRI | 7.00 | 06/15/2030 | 300,000 | 314,114.00 | 0.05 |
| 422704AH9 | Hecla Mining Co | HL | 7.25 | 02/15/2028 | 323,000 | 325,187.00 | 0.05 |
| 380355AM9 | Goeasy Ltd | GSYCN | 6.88 | 05/15/2030 | 350,000 | 343,875.00 | 0.05 |
| 389375AN6 | GRAY Media Inc | GTN | 9.63 | 07/15/2032 | 330,000 | 331,629.00 | 0.05 |
| 389375AP1 | GRAY Media Inc | GTN | 7.25 | 08/15/2033 | 310,000 | 303,872.00 | 0.05 |
| 469815AK0 | Jacobs Entertainment Inc | JACENT | 6.75 | 02/15/2029 | 300,000 | 290,708.00 | 0.05 |
| 50168QAC9 | LABL Inc | LABL | 5.88 | 11/01/2028 | 425,000 | 306,413.00 | 0.05 |
| 48666KAZ2 | KB Home | KBH | 4.00 | 06/15/2031 | 325,000 | 306,164.00 | 0.05 |
| 88642RAE9 | Tidewater Inc | TDW | 9.13 | 07/15/2030 | 300,000 | 320,158.00 | 0.05 |
| 89055FAC7 | Topbuild Corp | BLD | 4.13 | 02/15/2032 | 325,000 | 306,114.00 | 0.05 |
| 91889FAC5 | Valaris Ltd | VAL | 8.38 | 04/30/2030 | 300,000 | 312,729.00 | 0.05 |
| 92332YAE1 | Venture Global Lng Inc | VENLNG | 7.00 | 01/15/2030 | 340,000 | 343,981.00 | 0.05 |
| 92243XAK7 | Vedanta Resources Finance Ii Plc | VEDLN | 11.25 | 12/03/2031 | 330,000 | 350,212.00 | 0.05 |
| 903724CB6 | Ukraine Government International Bond | UKRAIN | 4.50 | 02/01/2035 | 610,439 | 338,793.00 | 0.05 |
| 903522AB6 | UWM Holdings Llc | UWMC | 6.25 | 03/15/2031 | 345,000 | 344,531.00 | 0.05 |
| 85571BBE4 | Starwood Property Trust Inc | STWD | 6.50 | 10/15/2030 | 290,000 | 301,965.00 | 0.05 |
| 87470LAM3 | Tallgrass Energy Partners Lp / Tallgrass | TEP | 6.75 | 03/15/2034 | 305,000 | 302,853.00 | 0.05 |
| 853496AH0 | Standard Industries Inc/ny | BMCAUS | 3.38 | 01/15/2031 | 345,000 | 314,402.00 | 0.05 |
| 85571BAU9 | Starwood Property Trust Inc | STWD | 3.63 | 07/15/2026 | 300,000 | 297,492.00 | 0.05 |
| 86765KAD1 | Sunoco Lp | SUN | 6.25 | 07/01/2033 | 330,000 | 337,006.00 | 0.05 |
| 81728UAB0 | Sensata Technologies Inc | ST | 3.75 | 02/15/2031 | 350,000 | 325,485.00 | 0.05 |
| 83304AAM8 | SNAP Inc | SNAP | 6.88 | 03/15/2034 | 285,000 | 289,798.00 | 0.05 |
| 83443QAA1 | Solstice Advanced Materials Inc | SOLADV | 5.63 | 09/30/2033 | 325,000 | 324,678.00 | 0.05 |
| 80386WAC9 | Sasol Financing Usa Llc | SASOL | 4.38 | 09/18/2026 | 300,000 | 297,933.00 | 0.05 |
| 77340RAU1 | Rockies Express Pipeline Llc | ROCKIE | 6.75 | 03/15/2033 | 320,000 | 335,249.00 | 0.05 |
| 77311WAC5 | Rocket Cos Inc | RKT | 6.50 | 08/01/2029 | 295,000 | 305,949.00 | 0.05 |
| 55337PAA0 | MIWD Holdco Ii Llc / Miwd Finance Corp | MIWIDO | 5.50 | 02/01/2030 | 325,000 | 316,001.00 | 0.05 |
| 579063AB4 | Mcafee Corp | MCFE | 7.38 | 02/15/2030 | 375,000 | 345,003.00 | 0.05 |
| 53222MAD4 | Light Servicos De Eletricidade Sa | LIGTBZ | 4.21 | 12/19/2032 | 569,759 | 319,754.00 | 0.05 |
| 516806AK2 | Vital Energy Inc | VTLE | 7.88 | 04/15/2032 | 345,000 | 326,555.00 | 0.05 |
| 62886HBZ3 | NCL Corp Ltd | NCLH | 6.25 | 09/15/2033 | 330,000 | 333,702.00 | 0.05 |
| 63938CAL2 | Navient Corp | NAVI | 4.88 | 03/15/2028 | 330,000 | 322,856.00 | 0.05 |
| 644535AJ5 | NEW Gold Inc | NGDCN | 6.88 | 04/01/2032 | 325,000 | 339,222.00 | 0.05 |
| 651229BG0 | Newell Brands Inc | NWL | 8.50 | 06/01/2028 | 325,000 | 334,446.00 | 0.05 |
| 670001AL0 | Novelis Corp | HNDLIN | 6.88 | 01/30/2030 | 325,000 | 337,350.00 | 0.05 |
| 682691AL4 | Onemain Finance Corp | OMF | 6.13 | 05/15/2030 | 300,000 | 303,482.00 | 0.05 |
| 681639AD2 | Olympus Water Us Holding Corp | SOLEIN | 7.25 | 06/15/2031 | 285,000 | 285,260.00 | 0.04 |
| 68245XAM1 | 1011778 Bc Ulc / New Red Finance Inc | BCULC | 4.00 | 10/15/2030 | 250,000 | 236,825.00 | 0.04 |
| 69306RAB2 | P&L Development Llc / Pld Finance Corp | PLDEVE | 12.00 | 05/15/2029 | 249,881 | 258,444.00 | 0.04 |
| 64828TAC6 | Rithm Capital Corp | RITM | 8.00 | 07/15/2030 | 280,000 | 283,864.00 | 0.04 |
| 651229BE5 | Newell Brands Inc | NWL | 6.63 | 05/15/2032 | 285,000 | 268,549.00 | 0.04 |
| 707569AS8 | PENN Entertainment Inc | PENN | 5.63 | 01/15/2027 | 250,000 | 249,983.00 | 0.04 |
| 70137WAN8 | Parkland Corp | PKICN | 6.63 | 08/15/2032 | 265,000 | 269,396.00 | 0.04 |
| 74825NAA5 | QXO Building Products Inc | BECN | 6.75 | 04/30/2032 | 260,000 | 269,691.00 | 0.04 |
| 629571AB6 | Nabors Industries Ltd | NBR | 7.50 | 01/15/2028 | 275,000 | 276,003.00 | 0.04 |
| 59151LAA4 | Methanex Us Operations Inc | MXCN | 6.25 | 03/15/2032 | 270,000 | 274,130.00 | 0.04 |
| 521088AC8 | LD Holdings Group Llc | LNDPT | 6.13 | 04/01/2028 | 300,000 | 279,993.00 | 0.04 |
| 50168QAF2 | LABL Inc | LABL | 8.63 | 10/01/2031 | 375,000 | 241,549.00 | 0.04 |
| 50206BAA0 | LD Celulose International Gmbh | LNZAV | 7.95 | 01/26/2032 | 270,000 | 284,431.00 | 0.04 |
| 78412FAX2 | SESI Llc | SPN | 7.88 | 09/30/2030 | 265,000 | 260,032.00 | 0.04 |
| 876511AG1 | Taseko Mines Ltd | TKOCN | 8.25 | 05/01/2030 | 235,000 | 248,583.00 | 0.04 |
| 879273AU4 | Telecom Argentina Sa | TECOAR | 9.50 | 07/18/2031 | 265,000 | 274,275.00 | 0.04 |
| 85172FAN9 | Onemain Finance Corp | OMF | 7.13 | 03/15/2026 | 244,000 | 245,682.00 | 0.04 |
| 85571BBD6 | Starwood Property Trust Inc | STWD | 6.50 | 07/01/2030 | 275,000 | 286,214.00 | 0.04 |
| 903724CE0 | Ukraine Government International Bond | UKRAIN | — | 02/01/2034 | 642,843 | 267,744.00 | 0.04 |
| 903724CF7 | Ukraine Government International Bond | UKRAIN | — | 02/01/2035 | 543,249 | 276,242.00 | 0.04 |
| 903724CC4 | Ukraine Government International Bond | UKRAIN | 4.50 | 02/01/2036 | 514,941 | 282,445.00 | 0.04 |
| 91838PAA9 | VT Topco Inc | VERCOR | 8.50 | 08/15/2030 | 230,000 | 239,209.00 | 0.04 |
| 90932LAH0 | United Airlines Inc | UAL | 4.63 | 04/15/2029 | 236,000 | 233,731.00 | 0.04 |
| 92262TAA4 | Velocity Vehicle Group Llc | VLCYVG | 8.00 | 06/01/2029 | 265,000 | 259,962.00 | 0.04 |
| 893814AA1 | Transocean International Ltd | RIG | 7.88 | 10/15/2032 | 220,000 | 226,602.00 | 0.04 |
| 893647BR7 | Transdigm Inc | TDG | 6.75 | 08/15/2028 | 225,000 | 229,753.00 | 0.04 |
| 899415AG8 | Tullow Oil Plc | TLWLN | 10.25 | 05/15/2026 | 300,000 | 252,750.00 | 0.04 |
| 491798AN4 | Republic Of Kenya Government Internation | KENINT | 9.50 | 03/05/2036 | 245,000 | 251,125.00 | 0.04 |
| 50050NAA1 | Kontoor Brands Inc | KTB | 4.13 | 11/15/2029 | 300,000 | 285,408.00 | 0.04 |
| 47232MAF9 | Jefferies Finance Llc / Jfin Co-issuer C | JEFFIN | 5.00 | 08/15/2028 | 275,000 | 260,439.00 | 0.04 |
| 47232MAG7 | Jefferies Finance Llc / Jfin Co-issuer C | JEFFIN | 6.63 | 10/15/2031 | 250,000 | 246,432.00 | 0.04 |
| 431318BC7 | Hilcorp Energy I Lp / Hilcorp Finance Co | HILCRP | 8.38 | 11/01/2033 | 248,000 | 256,564.00 | 0.04 |
| 431318BG8 | Hilcorp Energy I Lp / Hilcorp Finance Co | HILCRP | 7.25 | 02/15/2035 | 300,000 | 288,750.00 | 0.04 |
| 45777VAE7 | Instituto Costarricense De Electricidad | COSICE | 6.75 | 10/07/2031 | 270,000 | 284,258.00 | 0.04 |
| 45344LAC7 | Crescent Energy Finance Llc | CRGYFN | 9.25 | 02/15/2028 | 225,000 | 232,876.00 | 0.04 |
| 37954FAK0 | Global Partners Lp / Glp Finance Corp | GLP | 8.25 | 01/15/2032 | 250,000 | 261,612.00 | 0.04 |
| 431318AU8 | Hilcorp Energy I Lp / Hilcorp Finance Co | HILCRP | 5.75 | 02/01/2029 | 275,000 | 269,533.00 | 0.04 |
| 36168QAQ7 | GFL Environmental Inc | GFLCN | 6.75 | 01/15/2031 | 260,000 | 271,554.00 | 0.04 |
| 36170JAC0 | GGAM Finance Ltd | GGAMFI | 8.00 | 02/15/2027 | 225,000 | 229,986.00 | 0.04 |
| 27034RAA1 | Permian Resources Operating Llc | PR | 8.00 | 04/15/2027 | 225,000 | 228,132.00 | 0.04 |
| 20752TAB0 | Connect Finco Sarl / Connect Us Finco Ll | ISATLN | 9.00 | 09/15/2029 | 250,000 | 264,687.00 | 0.04 |
| 35641AAB4 | Freedom Mortgage Holdings Llc | FREMOR | 9.13 | 05/15/2031 | 250,000 | 265,699.00 | 0.04 |
| 31556TAA7 | Fertitta Entertainment Llc / Fertitta En | FRTITA | 4.63 | 01/15/2029 | 250,000 | 239,127.00 | 0.04 |
| 33834YAC2 | FIVE Point Operating Co Lp | FPH | 8.00 | 10/01/2030 | 265,000 | 271,085.00 | 0.04 |
| 25525PAE7 | Diversified Healthcare Trust | DHC | 7.25 | 10/15/2030 | 265,000 | 267,650.00 | 0.04 |
| 12511VAA6 | Churchill Downs Inc | CHDN | 5.75 | 04/01/2030 | 225,000 | 225,394.00 | 0.04 |
| 12543DBH2 | Chs/community Health Systems Inc | CYH | 6.00 | 01/15/2029 | 275,000 | 272,263.00 | 0.04 |
| 12543DBM1 | Chs/community Health Systems Inc | CYH | 5.25 | 05/15/2030 | 275,000 | 257,760.00 | 0.04 |
| 131347CQ7 | Calpine Corp | CPN | 5.00 | 02/01/2031 | 250,000 | 250,284.00 | 0.04 |
| 03690AAK2 | Antero Midstream Partners Lp / Antero Mi | AM | 6.63 | 02/01/2032 | 225,000 | 232,890.00 | 0.04 |
| 071734AJ6 | Bausch Health Cos Inc | BHCCN | 5.25 | 01/30/2030 | 325,000 | 234,000.00 | 0.04 |
| 02406PBC3 | American Axle & Manufacturing Inc | AXL | 6.38 | 10/15/2032 | 280,000 | 281,049.00 | 0.04 |
| 032177AK3 | Amsted Industries Inc | AMSIND | 6.38 | 03/15/2033 | 235,000 | 243,099.00 | 0.04 |
| 02128LAC0 | ALTA Equipment Group Inc | ALTG | 9.00 | 06/01/2029 | 310,000 | 281,504.00 | 0.04 |
| BF2LTQ4 | Senegal Government International Bond | SENEGL | 4.75 | 03/13/2028 | 245,000 | 237,568.00 | 0.04 |
| BF2XXP7 | Nigeria Government International Bond | NGERIA | 7.14 | 02/23/2030 | 285,000 | 283,717.00 | 0.04 |
| B8AC4A3C9 | Cornerstone Chem Co | — | — | — | 50,669 | 253,345.00 | 0.04 |
| B8AC24CC5 | Heritage Power Llc | — | 9.80 | 07/20/2028 | 279,386 | 275,194.00 | 0.04 |
| 947075AW7 | Weatherford International Ltd | WFRD | 6.75 | 10/15/2033 | 235,000 | 240,193.00 | 0.04 |
| 96467GAC2 | White Cap Supply Holdings Llc | WHTCAP | 7.38 | 11/15/2030 | 260,000 | 262,870.00 | 0.04 |
| BKM22D0 | NAK Naftogaz Ukraine Via Kondor Finance | NAFTO | 7.13 | 07/19/2026 | 237,335 | 234,854.00 | 0.04 |
| BK6YSJ0 | NAK Naftogaz Ukraine Via Kondor Finance | NAFTO | 7.63 | 11/08/2028 | 303,566 | 235,325.00 | 0.04 |
| BDGLXV9 | Autopistas Del Sol Sa/costa Rica | AUTSOL | 7.38 | 12/30/2030 | 244,936 | 242,180.00 | 0.04 |
| BL4990463 | GFL Es Us Llc | GFLES | 6.67 | 03/03/2032 | 253,000 | 252,789.00 | 0.04 |
| BL4587764 | Magnera Corp | MAGN | 8.45 | 11/04/2031 | 302,674 | 283,757.00 | 0.04 |
| BMZ6D52 | Colombia Telecomunicaciones Sa Esp | COLTEL | 4.95 | 07/17/2030 | 300,000 | 271,782.00 | 0.04 |
| USZ5 COMDT | US Long Bond(cbt) Dec25 | USZ5 | — | 12/19/2025 | 8,915,750 | 269,014.00 | 0.04 |
| BYZWZ14 | Lebanon Government International Bond | LEBAN | 7.05 | 11/02/2035 | 1,105,000 | 252,492.00 | 0.04 |
| BTDQG43 | ATOS Se | ATOFP | 9.00 | 12/18/2029 | 150,000 | 197,125.00 | 0.03 |
| BW5YZT4 | Talktalk Telecom Group Ltd | TALKLN | 11.75 | 03/01/2028 | 2,127,626 | 167,703.00 | 0.03 |
| BRZSVT3 | SRI Lanka Government International Bond | SRILAN | 4.00 | 04/15/2028 | 174,112 | 166,885.00 | 0.03 |
| BRZSVV5 | SRI Lanka Government International Bond | SRILAN | 3.10 | 01/15/2030 | 185,426 | 174,671.00 | 0.03 |
| BSZ8KL5 | ATOS Se | ATOFP | 5.00 | 12/18/2030 | 150,000 | 169,304.00 | 0.03 |
| BL4691277 | Kronos Acquisition Holdi | KIKCN | 8.00 | 07/08/2031 | 267,000 | 194,242.00 | 0.03 |
| BL4915957 | SWF Holdings I Corp | SPRIND | — | 12/18/2029 | 171,429 | 171,428.00 | 0.03 |
| BL4938314 | MAIN Street Sports Group | DSPORT | 15.00 | 01/02/2028 | 219,932 | 163,849.00 | 0.03 |
| BFD9P70 | Pakistan Government International Bond | PKSTAN | 6.88 | 12/05/2027 | 200,000 | 199,600.00 | 0.03 |
| BK8Q485 | Franshion Brilliant Ltd | CHJMAO | 4.25 | 07/23/2029 | 200,000 | 185,020.00 | 0.03 |
| 98379KAB8 | XPO Inc | XPO | 7.13 | 06/01/2031 | 200,000 | 208,771.00 | 0.03 |
| B8AC5MQN3 | Diamond Sports Grp Llc- Cs | — | — | — | 30,779 | 225,086.00 | 0.03 |
| B8ADQ6J27 | Doncasters Us Fin Llc | — | — | 04/01/2030 | 180,000 | 181,200.00 | 0.03 |
| 00218LAH4 | ASP Unifrax Holdings Inc | FRAX | 7.10 | 09/30/2029 | 452,612 | 171,362.00 | 0.03 |
| 00687YAB1 | Adient Global Holdings Ltd | ADNT | 7.00 | 04/15/2028 | 200,000 | 204,582.00 | 0.03 |
| 071734AD9 | Bausch Health Cos Inc | BHCCN | 7.00 | 01/15/2028 | 200,000 | 183,750.00 | 0.03 |
| 05368VAB2 | Avient Corp | AVNT | 6.25 | 11/01/2031 | 190,000 | 194,019.00 | 0.03 |
| 03690AAH9 | Antero Midstream Partners Lp / Antero Mi | AM | 5.38 | 06/15/2029 | 175,000 | 174,989.00 | 0.03 |
| 16115QAF7 | Chart Industries Inc | GTLS | 7.50 | 01/01/2030 | 195,000 | 203,301.00 | 0.03 |
| 17888HAA1 | Civitas Resources Inc | CIVI | 8.38 | 07/01/2028 | 215,000 | 222,046.00 | 0.03 |
| 16308NAA2 | Olympus Water Us Holding Corp | SOLEIN | 7.13 | 10/01/2027 | 200,000 | 203,562.00 | 0.03 |
| 071734AN7 | Bausch Health Cos Inc | BHCCN | 4.88 | 06/01/2028 | 225,000 | 205,879.00 | 0.03 |
| 071734AQ0 | Bausch Health Cos Inc | BHCCN | 11.00 | 09/30/2028 | 200,000 | 209,500.00 | 0.03 |
| 07317QAJ4 | Baytex Energy Corp | BTECN | 8.50 | 04/30/2030 | 170,000 | 174,508.00 | 0.03 |
| 29281MAA8 | Enfragen Energia Sur Sau/ Enfragen Chile | ENFRAG | 8.50 | 06/30/2032 | 200,000 | 209,146.00 | 0.03 |
| 29365BAA1 | Entegris Inc | ENTG | 4.75 | 04/15/2029 | 225,000 | 223,447.00 | 0.03 |
| 35908MAA8 | Frontier Communications Holdings Llc | FYBR | 5.88 | 11/01/2029 | 200,000 | 202,290.00 | 0.03 |
| 374422AN3 | Ghana Government International Bond | GHANA | — | 01/03/2030 | 206,260 | 177,898.00 | 0.03 |
| 39807UAD8 | Greystar Real Estate Partners Llc | GRSTAR | 7.75 | 09/01/2030 | 200,000 | 211,462.00 | 0.03 |
| 432833AS0 | Hilton Domestic Operating Co Inc | HLT | 5.75 | 09/15/2033 | 160,000 | 163,009.00 | 0.03 |
| 469815AL8 | Jacobs Entertainment Inc | JACENT | 6.75 | 02/15/2029 | 225,000 | 218,985.00 | 0.03 |
| 50168QAE5 | LABL Inc | LABL | 9.50 | 11/01/2028 | 225,000 | 167,954.00 | 0.03 |
| 50012LAD6 | Kodiak Gas Services Llc | KGS | 6.50 | 10/01/2033 | 180,000 | 184,448.00 | 0.03 |
| 896215AH3 | Trimas Corp | TRS | 4.13 | 04/15/2029 | 225,000 | 217,574.00 | 0.03 |
| 893647BU0 | Transdigm Inc | TDG | 6.38 | 03/01/2029 | 205,000 | 210,506.00 | 0.03 |
| 92682RAA0 | Viking Ocean Cruises Ship Vii Ltd | VIKCRU | 5.63 | 02/15/2029 | 200,000 | 199,656.00 | 0.03 |
| 903724BZ4 | Ukraine Government International Bond | UKRAIN | 4.50 | 02/01/2029 | 279,139 | 191,489.00 | 0.03 |
| 86765KAF6 | Sunoco Lp | SUN | 5.63 | 03/15/2031 | 210,000 | 210,108.00 | 0.03 |
| 853191AC8 | Standard Building Solutions Inc | BMCAUS | 6.25 | 08/01/2033 | 180,000 | 183,789.00 | 0.03 |
| 85236FAA1 | Smyrna Ready Mix Concrete Llc | SMYREA | 6.00 | 11/01/2028 | 198,000 | 197,206.00 | 0.03 |
| 852234AT0 | Block Inc | XYZ | 5.63 | 08/15/2030 | 200,000 | 203,005.00 | 0.03 |
| 836205BE3 | Republic Of South Africa Government Inte | SOAF | 7.30 | 04/20/2052 | 200,000 | 200,891.00 | 0.03 |
| 83304AAL0 | SNAP Inc | SNAP | 6.88 | 03/01/2033 | 165,000 | 168,903.00 | 0.03 |
| 82453AAB3 | Shift4 Payments Llc / Shift4 Payments Fi | FOUR | 6.75 | 08/15/2032 | 195,000 | 201,472.00 | 0.03 |
| 516806AJ5 | Vital Energy Inc | VTLE | 9.75 | 10/15/2030 | 175,000 | 179,880.00 | 0.03 |
| 50190EAA2 | LCM Investments Holdings Ii Llc | MAGLLC | 4.88 | 05/01/2029 | 225,000 | 219,186.00 | 0.03 |
| 531968AB1 | Light & Wonder International Inc | LNW | 6.25 | 10/01/2033 | 225,000 | 224,222.00 | 0.03 |
| 55342UAQ7 | MPT Operating Partnership Lp / Mpt Finan | MPW | 8.50 | 02/15/2032 | 200,000 | 210,178.00 | 0.03 |
| 60937LAH8 | Mongolia Government International Bond | MONGOL | 7.88 | 06/05/2029 | 205,000 | 218,068.00 | 0.03 |
| 60672JAA7 | Miter Brands Acquisition Holdco Inc / Mi | MIWIDO | 6.75 | 04/01/2032 | 212,000 | 217,618.00 | 0.03 |
| 603051AC7 | Mineral Resources Ltd | MINAU | 8.00 | 11/01/2027 | 220,000 | 224,120.00 | 0.03 |
| 629377CR1 | NRG Energy Inc | NRG | 3.63 | 02/15/2031 | 200,000 | 186,769.00 | 0.03 |
| 749571AG0 | RHP Hotel Properties Lp / Rhp Finance Co | RHP | 4.50 | 02/15/2029 | 200,000 | 196,714.00 | 0.03 |
| 71654QDP4 | Petroleos Mexicanos | PEMEX | 10.00 | 02/07/2033 | 145,000 | 169,708.00 | 0.03 |
| 71880KAA9 | Phinia Inc | PHIN | 6.75 | 04/15/2029 | 200,000 | 206,615.00 | 0.03 |
| 699149BY5 | Paraguay Government International Bond | PARGUY | 6.65 | 03/04/2055 | 200,000 | 216,375.00 | 0.03 |
| 67091TAD7 | OCP Sa | OCPMR | 3.75 | 06/23/2031 | 200,000 | 187,000.00 | 0.03 |
| 66981QAB2 | Brundage-bone Concrete Pumping Holdings | BBCP | 7.50 | 02/01/2032 | 210,000 | 211,994.00 | 0.03 |
| 69073TAT0 | Owens-brockway Glass Container Inc | OI | 6.63 | 05/13/2027 | 217,000 | 217,053.00 | 0.03 |
| 68245XAH2 | 1011778 Bc Ulc / New Red Finance Inc | BCULC | 3.88 | 01/15/2028 | 200,000 | 196,034.00 | 0.03 |
| 69354NAD8 | PRA Group Inc | PRAA | 5.00 | 10/01/2029 | 150,000 | 136,461.00 | 0.02 |
| 670001AH9 | Novelis Corp | HNDLIN | 3.88 | 08/15/2031 | 155,000 | 141,998.00 | 0.02 |
| 737446AP9 | POST Holdings Inc | POST | 5.50 | 12/15/2029 | 104,000 | 104,109.00 | 0.02 |
| 737446AQ7 | POST Holdings Inc | POST | 4.63 | 04/15/2030 | 150,000 | 145,440.00 | 0.02 |
| 74052HAB0 | Premier Entertainment Sub Llc / Premier | BALY | 5.88 | 09/01/2031 | 225,000 | 125,215.00 | 0.02 |
| 74743LAA8 | Qnity Electronics Inc | QNTELE | 5.75 | 08/15/2032 | 135,000 | 137,318.00 | 0.02 |
| 62909BAA5 | NFE Financing Llc | NFE | 12.00 | 11/15/2029 | 605,000 | 143,071.00 | 0.02 |
| 638962AA8 | NCR Atleos Corp | NCRATL | 9.50 | 04/01/2029 | 100,000 | 107,964.00 | 0.02 |
| 603051AE3 | Mineral Resources Ltd | MINAU | 9.25 | 10/01/2028 | 150,000 | 157,191.00 | 0.02 |
| 536797AJ2 | Lithia Motors Inc | LAD | 5.50 | 10/01/2030 | 115,000 | 115,225.00 | 0.02 |
| 75281ABK4 | Range Resources Corp | RRC | 4.75 | 02/15/2030 | 150,000 | 146,820.00 | 0.02 |
| 85571BBC8 | Starwood Property Trust Inc | STWD | 6.00 | 04/15/2030 | 100,000 | 102,150.00 | 0.02 |
| 92047WAG6 | Valvoline Inc | VVV | 3.63 | 06/15/2031 | 175,000 | 159,387.00 | 0.02 |
| 92332YAA9 | Venture Global Lng Inc | VENLNG | 8.13 | 06/01/2028 | 100,000 | 103,014.00 | 0.02 |
| 893647BV8 | Transdigm Inc | TDG | 6.63 | 03/01/2032 | 140,000 | 144,751.00 | 0.02 |
| 897051AD0 | Tronox Inc | TROX | 9.13 | 09/30/2030 | 135,000 | 123,209.00 | 0.02 |
| 50012LAE4 | Kodiak Gas Services Llc | KGS | 6.75 | 10/01/2035 | 145,000 | 149,330.00 | 0.02 |
| 48251UAQ1 | K HOvnanian Enterprises Inc | HOV | 8.38 | 10/01/2033 | 145,000 | 148,412.00 | 0.02 |
| 428040DC0 | Hertz Corp/the | HTZ | 12.63 | 07/15/2029 | 120,000 | 118,895.00 | 0.02 |
| 362420AD3 | Gabon Government International Bond | GABON | 6.63 | 02/06/2031 | 200,000 | 156,200.00 | 0.02 |
| 36170JAA4 | GGAM Finance Ltd | GGAMFI | 8.00 | 06/15/2028 | 125,000 | 132,337.00 | 0.02 |
| 35641AAC2 | Freedom Mortgage Holdings Llc | FREMOR | 8.38 | 04/01/2032 | 150,000 | 156,809.00 | 0.02 |
| 29272WAD1 | Energizer Holdings Inc | ENR | 4.38 | 03/31/2029 | 163,000 | 156,501.00 | 0.02 |
| 29272WAG4 | Energizer Holdings Inc | ENR | 6.00 | 09/15/2033 | 150,000 | 145,214.00 | 0.02 |
| 29275YAF9 | Enersys | ENS | 6.63 | 01/15/2032 | 150,000 | 154,186.00 | 0.02 |
| 25470XBD6 | DISH Dbs Corp | DISH | 5.13 | 06/01/2029 | 150,000 | 129,538.00 | 0.02 |
| 095796AJ7 | BLUE Racer Midstream Llc / Blue Racer Fi | BLURAC | 7.00 | 07/15/2029 | 150,000 | 155,455.00 | 0.02 |
| 095796AK4 | BLUE Racer Midstream Llc / Blue Racer Fi | BLURAC | 7.25 | 07/15/2032 | 115,000 | 120,829.00 | 0.02 |
| 097751AL5 | Bombardier Inc | BBDBCN | 7.45 | 05/01/2034 | 100,000 | 111,176.00 | 0.02 |
| 097751BT7 | Bombardier Inc | BBDBCN | 7.88 | 04/15/2027 | 115,000 | 115,057.00 | 0.02 |
| 15089QAW4 | Celanese Us Holdings Llc | CE | 6.85 | 11/15/2028 | 150,000 | 155,104.00 | 0.02 |
| 126307BF3 | CSC Holdings Llc | CSCHLD | 3.38 | 02/15/2031 | 200,000 | 120,964.00 | 0.02 |
| 02319WAA9 | Ambipar Lux Sarl | AMBIBZ | 9.88 | 02/06/2031 | 445,000 | 99,105.00 | 0.02 |
| 04288BAB6 | Arsenal Aic Parent Llc | ARNC | 8.00 | 10/01/2030 | 100,000 | 106,265.00 | 0.02 |
| 031921AB5 | Amwins Group Inc | AMWINS | 4.88 | 06/30/2029 | 125,000 | 120,706.00 | 0.02 |
| B8ADX0WW1 | Doncasters Us Finance Llc | — | 10.80 | 04/23/2030 | 119,400 | 120,594.00 | 0.02 |
| B8AENG7Z6 | Radiate Holdco Llc | — | — | 06/26/2029 | 150,000 | 147,750.00 | 0.02 |
| BDG12L2 | Vanke Real Estate Hong Kong Co Ltd | VNKRLE | 3.98 | 11/09/2027 | 200,000 | 137,500.00 | 0.02 |
| B8AC2XW47 | Heritage Pwr Llc | — | — | — | 1,652 | 109,858.00 | 0.02 |
| B8ACA1AA8 | Digicel Intl Fin Ltd | — | — | — | 11,188 | 136,675.00 | 0.02 |
| B8A9598C3 | Ferrellgas Escrow Llc 3/30/31 Preferred | — | 8.96 | 03/30/2031 | 123,000 | 123,000.00 | 0.02 |
| B76M8W6 | Lebanon Government International Bond | LEBAN | 6.75 | 11/29/2027 | 450,000 | 102,375.00 | 0.02 |
| 988895AR9 | Zambia Government International Bond | ZAMBIN | 0.50 | 12/31/2053 | 207,178 | 144,077.00 | 0.02 |
| 983793AK6 | XPO Inc | XPO | 7.13 | 02/01/2032 | 140,000 | 147,385.00 | 0.02 |
| 95081QAQ7 | Wesco Distribution Inc | WCC | 6.38 | 03/15/2029 | 140,000 | 144,431.00 | 0.02 |
| 963320BD7 | Whirlpool Corp | WHR | 6.13 | 06/15/2030 | 145,000 | 143,693.00 | 0.02 |
| BKVF0D6 | Ukraine Government International Bond | UKRAIN | 4.50 | 02/01/2029 | 170,000 | 116,620.00 | 0.02 |
| BKVF0G9 | Ukraine Government International Bond | UKRAIN | 4.50 | 02/01/2034 | 240,000 | 134,640.00 | 0.02 |
| BL5042678 | Vista Management Holding | VSTJET | 7.74 | 04/01/2031 | 148,500 | 149,335.00 | 0.02 |
| BL4755601 | Lifepoint Health Inc | RGCARE | 7.65 | 05/16/2031 | 124,063 | 124,043.00 | 0.02 |
| BL4915932 | SWF Holdings I Corp | SPRIND | 8.66 | 12/18/2029 | 128,571 | 128,571.00 | 0.02 |
| BL4578458 | Consolidated Energy Fin Sa | CONSEN | 8.66 | 11/15/2030 | 189,368 | 157,648.00 | 0.02 |
| BPNZ3R4 | Samhallsbyggnadsbolaget I Norden Holding | SBBBSS | 2.25 | 07/12/2027 | 100,000 | 105,918.00 | 0.02 |
| BMH3748 | United Group Bv | ADRBID | 5.25 | 02/01/2030 | 100,000 | 113,546.00 | 0.02 |
| SWB8AEE1RK | Trswap: Iboxhy Index 12/22/2025 Mslsw_r | — | — | 12/22/2025 | 61,897 | 134,650.00 | 0.02 |
| WNZ5 COMDT | US Ultra Bond Cbt Dec25 | WNZ5 | — | 12/19/2025 | 5,457,656 | 124,709.00 | 0.02 |
| TYZ5 COMDT | US 10yr Note (cbt)dec25 | TYZ5 | — | 12/19/2025 | 23,999,109 | 121,529.00 | 0.02 |
| GO8RT73BEO | Eur/usd Fwd 20251105 Mslngb2x | EUR | — | 11/05/2025 | -2,759,506 | 40,346.00 | 0.01 |
| BYZX5H3 | Lebanon Government International Bond | LEBAN | 6.65 | 11/03/2028 | 275,000 | 62,562.00 | 0.01 |
| BLBLMH9 | Agile Group Holdings Ltd | AGILE | 6.05 | 10/13/2026 | 1,120,000 | 56,000.00 | 0.01 |
| BL2FJB3 | Altice Financing Sa | ALTICE | 3.00 | 01/15/2028 | 100,000 | 85,466.00 | 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 |
| 95081QAS3 | Wesco Distribution Inc | WCC | 6.38 | 03/15/2033 | 65,000 | 67,904.00 | 0.01 |
| 92916WAA7 | VOYA Clo 2013-2 Ltd | INGIM | 5.09 | 04/25/2031 | 91,467 | 91,464.00 | 0.01 |
| 98379JAA3 | RXO Inc | RXO | 7.50 | 11/15/2027 | 85,000 | 86,846.00 | 0.01 |
| B8AEMK0Z5 | Radiate Holdco Llc | — | — | 06/26/2029 | 50,000 | 49,375.00 | 0.01 |
| B8AE3VDG0 | Clubcorp Hldgs Inc | — | — | 07/31/2032 | 36,653 | 36,352.00 | 0.01 |
| B8AE3VHV3 | Clubcorp Hldgs Inc | — | — | 07/31/2032 | 61,088 | 60,587.00 | 0.01 |
| 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 | 77,318.00 | 0.01 |
| 071734AM9 | Bausch Health Cos Inc | BHCCN | 5.00 | 02/15/2029 | 75,000 | 58,359.00 | 0.01 |
| 07317QAK1 | Baytex Energy Corp | BTECN | 7.38 | 03/15/2032 | 60,000 | 58,950.00 | 0.01 |
| 07556QBR5 | Beazer Homes Usa Inc | BZH | 5.88 | 10/15/2027 | 75,000 | 74,921.00 | 0.01 |
| 37954FAJ3 | Global Partners Lp / Glp Finance Corp | GLP | 6.88 | 01/15/2029 | 50,000 | 50,574.00 | 0.01 |
| 897051AC2 | Tronox Inc | TROX | 4.63 | 03/15/2029 | 150,000 | 92,271.00 | 0.01 |
| 903522AA8 | UWM Holdings Llc | UWMC | 6.63 | 02/01/2030 | 80,000 | 81,566.00 | 0.01 |
| 903724CD2 | Ukraine Government International Bond | UKRAIN | — | 02/01/2030 | 172,027 | 90,744.00 | 0.01 |
| 86765LAZ0 | Sunoco Lp / Sunoco Finance Corp | SUN | 4.50 | 04/30/2030 | 75,000 | 72,662.00 | 0.01 |
| 87470LAJ0 | Tallgrass Energy Partners Lp / Tallgrass | TEP | 6.00 | 12/31/2030 | 50,000 | 49,594.00 | 0.01 |
| 817565CF9 | Service Corp International/us | SCI | 3.38 | 08/15/2030 | 75,000 | 69,700.00 | 0.01 |
| 84605LAD8 | Sovcombank Via Sovcom Capital Dac | SOVCOM | 7.60 | 02/17/2174 | 1,500,000 | 54,187.00 | 0.01 |
| 53223N208 | Light S/a | LIGTBZ | — | 08/31/2027 | 244,296 | 36,644.00 | 0.01 |
| 53222MAC6 | Light Servicos De Eletricidade Sa | LIGTBZ | 2.26 | 12/19/2037 | 239,549 | 59,913.00 | 0.01 |
| 55609NAC2 | Macquarie Airfinance Holdings Ltd | MCAIRH | 6.40 | 03/26/2029 | 75,000 | 78,813.00 | 0.01 |
| 576485AG1 | Matador Resources Co | MTDR | 6.50 | 04/15/2032 | 50,000 | 50,444.00 | 0.01 |
| 603051AD5 | Mineral Resources Ltd | MINAU | 8.50 | 05/01/2030 | 85,000 | 88,354.00 | 0.01 |
| 74743LAB6 | Qnity Electronics Inc | QNTELE | 6.25 | 08/15/2033 | 80,000 | 82,195.00 | 0.01 |
| 70932MAD9 | Pennymac Financial Services Inc | PFSI | 7.88 | 12/15/2029 | 75,000 | 79,690.00 | 0.01 |
| 71424VAA8 | Permian Resources Operating Llc | PR | 7.00 | 01/15/2032 | 10,000 | 10,375.00 | 0.00 |
| 69073TAU7 | Owens-brockway Glass Container Inc | OI | 7.25 | 05/15/2031 | 25,000 | 24,503.00 | 0.00 |
| 380355AJ6 | Goeasy Ltd | GSYCN | 7.63 | 07/01/2029 | 25,000 | 25,155.00 | 0.00 |
| 3OTSAM4HCF | Eur/usd Fwd 20251105 5 | EUR | — | 11/05/2025 | -685,942 | 16,715.00 | 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 |
| 1248EPCB7 | CCO Holdings Llc / Cco Holdings Capital | CHTR | 5.38 | 06/01/2029 | 25,000 | 24,711.00 | 0.00 |
| 045086AP0 | Ashton Woods Usa Llc / Ashton Woods Fina | ASHWOO | 4.63 | 04/01/2030 | 25,000 | 23,540.00 | 0.00 |
| 00191AAD8 | ARD Finance Sa | ARDFIN | 6.50 | 06/30/2027 | 214,763 | 2,147.00 | 0.00 |
| 021ESCAG3 | ALTA Mesa Holdings Lp / Alta Mesa Financ | ALTMES | — | 12/15/2025 | 6,450,000 | 6 | 0.00 |
| B8AE1JR66 | Mitel Networks Intl Lt | — | — | — | 327 | 3 | 0.00 |
| AQA75ADSPV | Eur/usd Fwd 20251105 00187 | EUR | — | 11/05/2025 | -1,364,582 | 7,959.00 | 0.00 |
| B8AD9KJQ2 | Diamond Sports Grp Llc- Warrants | — | — | — | 57,566 | 0 | 0.00 |
| B8AC2XW54 | Heritage Pwr Llc | — | — | — | 43,215 | 21,607.00 | 0.00 |
| BL4454486 | Venator Finance Sarl | VNTR | 5.94 | 10/12/2028 | 862,117 | 17,242.00 | 0.00 |
| DUZ5 COMDT | Euro-schatz Fut Dec25 | DUZ5 | — | 12/08/2025 | 11,355,170 | -3,771.00 | 0.00 |
| H4EL8U022H | Gbp/usd Fwd 20251105 Barcus33 | GBP | — | 11/05/2025 | -417,791 | 13,068.00 | 0.00 |
| L5217E120 | Intelsat Emergence Sa | — | — | — | 40,161 | 4 | 0.00 |
| OEZ5 COMDT | Euro-bobl Future Dec25 | OEZ5 | — | 12/08/2025 | 3,135,185 | 9,684.00 | 0.00 |
| FVZ5 COMDT | US 5yr Note (cbt) Dec25 | FVZ5 | — | 12/31/2025 | 21,623,766 | -12,493.00 | 0.00 |
| SWB8AEM2V7 | Cdx.na.hy.45.v1 5yr Rtp @ 102.5000 | — | — | 01/21/2026 | -3,240,000 | -12,507.00 | 0.00 |
| TUZ5 COMDT | US 2yr Note (cbt) Dec25 | TUZ5 | — | 12/31/2025 | 37,067,109 | -16,405.00 | 0.00 |
| RXZ5 COMDT | Euro-bund Future Dec25 | RXZ5 | — | 12/08/2025 | 2,087,979 | 12,897.00 | 0.00 |
| SIT2PSPDIB | Eur/usd Fwd 20251105 221 | EUR | — | 11/05/2025 | 1,180,939 | -26,596.00 | 0.00 |
| BLFHRK1 | Venator Materials Plc | VNTRF | — | — | 2,352 | 0 | 0.00 |
| BN1GGB0 | Galapagos Sa/luxembourg | GALAPG | — | 06/15/2026 | 314,600 | 1,813.00 | 0.00 |
| BRJNVN8 | Yuzhou Group Holdings Co Ltd | 1,628.00 | — | — | 133,478 | 2,714.00 | 0.00 |
| BSQPLW3 | Yuzhou Group Holdings Co Ltd | YUZHOU | 4.50 | 06/30/2029 | 205,606 | 4,624.00 | 0.00 |
| BSQPLX4 | Yuzhou Group Holdings Co Ltd | YUZHOU | 4.00 | 06/30/2028 | 118,074 | 3,539.00 | 0.00 |
| BSQPM08 | Yuzhou Group Holdings Co Ltd | YUZHOU | 5.00 | 06/30/2030 | 274,432 | 5,491.00 | 0.00 |
| BSQPM19 | Yuzhou Group Holdings Co Ltd | YUZHOU | 5.50 | 06/30/2031 | 384,970 | 2,891.00 | 0.00 |
| BSQPM31 | Yuzhou Group Holdings Co Ltd | YUZHOU | 1.00 | 06/30/2034 | 148,968 | 178 | 0.00 |
| SWB8AEBGGQ | Trswap: Iboxig Index 12/22/2025 Mslsw_r | — | — | 12/22/2025 | -11,650 | -82,391.00 | -0.01 |
| G Z5 COMDT | LONG Gilt Future Dec25 | G Z5 | — | 12/29/2025 | -4,181,612 | -143,413.00 | -0.02 |
| SWB8ADHGQL | Trswap: Iboxig Index 12/20/2025 Mslsw_r | — | — | 12/20/2025 | -9,403 | -222,305.00 | -0.03 |
| P14LD14H95 | Gbp/usd Fwd 20251105 00187 | GBP | — | 11/05/2025 | 23,497,549 | -489,208.00 | -0.08 |
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ABOUT
PGIM Fixed Income, with $837 billion in assets under management as of December 31, 2024, is a global asset manager offering active solutions across all fixed income markets. The company has offices in Newark, N.J., London, Tokyo and Singapore. At PGIM Fixed Income we believe that research-driven security selection is the most consistent strategy for adding value to client portfolios. The firm complements that base strategy with active sector rotation, duration management, and superior trade execution. Risk budgeting is central to this approach. PGIM Limited is also a subadvisor on this fund. PGIM Limited is an indirect, wholly-owned subsidiary of PGIM, Inc. (“PGIM”), the principal asset management business of Prudential Financial, Inc. (“PFI”), a company incorporated and with its principal place of business in the United States.
Robert Cignarella, Robert Spano, Brian Clapp, Michael Gormally, and Brian Lalli of PGIM Fixed Income are primarily responsible for management of the PGIM Global High Yield Fund, Inc.
Robert Cignarella, CFA
Managing Director and Head of U.S. High Yield for PGIM Fixed Income
PGIM Fixed Income
Robert Cignarella, CFA, is a Managing Director and Head of U.S. High Yield for PGIM Fixed Income.
Robert Spano, CFA
Principal and Portfolio Manager for PGIM Fixed Income's U.S. High Yield Bond Team
PGIM Fixed Income
Robert Spano, CFA, CPA, is a Principal and a high yield portfolio manager for PGIM Fixed Income's U.S. High Yield Bond Team.
Brian Clapp
Principal and a high yield portfolio manager for PGIM Fixed Income's U.S. High Yield Team
PGIM Fixed Income
Brian Clapp, CFA, is a Principal and a high yield portfolio manager for PGIM Fixed Income's U.S. High Yield Team.
Michael Gormally
Principal, Portfolio Manager, and a Trader for PGIM Fixed Income's U.S. High Yield Bond Team
PGIM Fixed Income
Michael Gormally is a Principal, portfolio manager, and trader for PGIM Fixed Income's U.S. High Yield Bond Team
Brian Lalli
Principal and portfolio manager for PGIM Fixed Income's U.S. High Yield Bond Team
PGIM Fixed Income
Brian Lalli is a Principal and portfolio manager for PGIM Fixed Income's U.S. High Yield Bond Team.
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, a registered investment advisor. PGIM Limited acts as a subadvisor to all fixed income funds. PGIM Limited is an indirect, wholly owned subsidiary of PGIM, Inc. (PGIM), the principal asset management business of Prudential Financial, Inc. (PFI), a company incorporated and with its principal place of business in the United States. All are Prudential Financial affiliates. © 2025 Prudential Financial, Inc. and its related entities. PGIM, PGIM Investments, PGIM Fixed Income, PGIM Limited, and the PGIM logo are service marks of Prudential Financial, Inc. and its related entities, registered in many jurisdictions worldwide.
This material is being provided for informational or educational purposes only and does not take into account the investment objectives or financial situation of any client or prospective clients. The information is not intended as investment advice and is not a recommendation. Clients seeking information regarding their particular investment needs should contact their financial professional.
Investment Products are not insured by the FDIC or any federal government agency, are not a deposit of or guaranteed by any bank or any bank affiliate, and may lose value.
Prudential Financial, Inc. of the United States is not affiliated in any manner with Prudential plc, incorporated in the United Kingdom or with Prudential Assurance Company, a subsidiary of M&G plc, incorporated in the United Kingdom.
4341793 Ed. 03/2025
Fund Literature
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