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 US CE High Yield Bond
Market Symbol GHY
NAV Symbol —
Exchange NYSE
CUSIP 69346J106
Inception Date 12/26/2012
Distribution Frequency Monthly
Total Expenses (Net Assets) (%) 2.01
Total Expenses (Investable Assets) (%) 1.7
DAILY FUND INFORMATION
AS OF 08/25/2026
Market Price ($) 11.64
Net Asset Value (NAV) ($) 12.77
Premium/Discount (%) -8.85
Market Price Distribution Rate (%) 10.82
NAV Price Distribution Rate (%) 9.87
Distribution (most recent) ($) 0.1050
Net Assets ($) 522,923,817
Investable Assets ($) 622,923,817
Leverage (%) 16.05

The Fund invests in high yield bonds, which are subject to greater credit and market risks, including greater risk of default; derivative securities, which may carry market, credit, and liquidity risks; foreign securities, which are subject to currency fluctuation and political uncertainty; and emerging markets securities, which are subject to greater volatility and price declines. Fixed income investments are subject to interest rate risk, where their value will decline as interest rates rise. There are fees and expenses involved with investing in the Fund. Diversification does not assure a profit or protect against a loss in declining markets. There is no guarantee that dividends or distributions will be paid.

Prices

AS OF 08/25/2026
Last Change
Market Price ($) 11.64
0.11
Net Asset Value ($) 12.77
0.03
Premium/Discount (%) -8.85
0.65

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

52 Week High/Low

AS OF 08/25/2026
Market Price Date Price ($)
High 09/08/2025 13.37
Low 03/30/2026 11.27
NAV Price Date Price ($)
High 09/10/2025 13.34
Low 03/30/2026 12.67

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 07/31/2026
Net Assets (%)
Investable Assets (%)
Management Fees 1.01 0.85
Other Expenses 0.08 0.07
Total Operating Expenses 1.09 0.92
Interest Expense from Leverage 0.92 0.78
Total Expense 2.01 1.70

Subject to change. Expenses based on the most recent publicity available reports. See the Fund's Annual Report for full information on expenses.

Total returns are based on changes in net asset value ("NAV") or market price. NAV total return assumes the reinvestment of all distributions, including returns of capital, if any, at NAV. Market Price total return assumes the reinvestment of all distributions, including returns of capital, if any, in additional shares in accordance with the Fund’s Dividend Reinvestment Plan. All returns 1-year or less are cumulative.

Distribution Rates

AS OF 07/31/2026
Market Price Distribution Rate (%)
NAV Price Distribution Rate (%)
Distribution Frequency
10.82 9.87 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 Distributions

Record Date Payable Date Distribution
2026 Total 0.7350
07/09/2026 07/31/2026 0.1050
06/11/2026 06/30/2026 0.1050
05/14/2026 05/31/2026 0.1050
04/09/2026 04/30/2026 0.1050
03/12/2026 03/31/2026 0.1050
02/12/2026 02/27/2026 0.1050
12/26/2025 01/08/2026 0.1050
2025 Total 1.3650
12/11/2025 12/31/2025 0.1050
11/13/2025 11/28/2025 0.1050
10/16/2025 10/31/2025 0.1050
09/11/2025 09/30/2025 0.1050
08/14/2025 08/29/2025 0.1050
07/10/2025 07/31/2025 0.1050
06/12/2025 06/30/2025 0.1050
05/15/2025 05/30/2025 0.1050
04/10/2025 04/30/2025 0.1050
03/13/2025 03/31/2025 0.1050
02/13/2025 02/28/2025 0.1050
12/26/2024 01/09/2025 0.1050
2024 Total 1.1550
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 1.3650
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 1.1550
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 0.5200
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

* 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 7/31/2026, the Fund estimates that the most recent distribution will be paid from: 75% investment income; 0% net realized currency gains; 0% net realized capital gains; and 25% 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.

Portfolio Attributes

AS OF 07/31/2026
Top 10 Corporate Holdings (% of Assets)
ARGENTINA REPUBLIC OF GOVERNMENT 3.3%
TURKEY (REPUBLIC OF) 2.0%
COLOMBIA (REPUBLIC OF) 2.0%
MEXICO (UNITED MEXICAN STATES) (GOVERNMENT) 1.7%
BRAZIL FEDERATIVE REPUBLIC OF (GOVERNMENT) 1.7%
COTE D IVOIRE (REPUBLIC OF) 1.3%
VENTURE GLOBAL PARTNERS II LLC 1.1%
DANEMANN LTD 1.1%
ECUADOR REPUBLIC OF (GOVERNMENT) 1.1%
EGYPT (ARAB REPUBLIC OF) 1.0%
Credit Quality (% of Assets)
Credit Quality
Credit Quality Value
Investment Grade 9.4%
AAA 0.8%
BBB 8.6%
Below Investment Grade 88.1%
BB 46.5%
B 33.5%
CCC or below 8.1%
Not Rated 3.7%
Cash & Equivalents -1.1%
Largest Industries (% of Assets)
Telecom 8.8
Health Care & Pharmaceutical 7.0
Consumer Non-Cyclical 5.5
Gaming & Lodging & Leisure 5.5
Technology 5.4
Energy - Upstream 5.0
Building Materials & Home Construction 5.0
Chemicals 4.7
Cable & Satellite 4.5
Metals 4.4
Geographic Concentration (% of Assets)
United States 46.7%
United Kingdom 6.9%
Argentina 4.7%
Brazil 3.2%
Mexico 3.1%
Turkey 2.9%
Colombia 2.6%
Canada 2.6%
France 1.8%
South Africa 1.5%
Portfolio Characteristics
Average Maturity (yrs) 6.39%
Effective Duration (yrs) 4.83%
Leverage (%) 16.12%
Number of Issuers 465%

All data is unaudited and subject to change. Holdings/allocations may vary. This is not a recommendation to buy or sell any security listed. Largest holdings exclude cash, cash equivalents, money market funds and enhanced cash strategies. Totals may not sum due to rounding. Negative holdings reflect outstanding trades at period end.

Average Maturity is the average number of years to maturity of the fund’s bonds. Leveraged Adjusted Duration shown is leverage-adjusted. Duration measures investment risk that takes into account both a bond’s interest payments and its value to maturity. Credit Quality is calculated using the highest rating of the three rating agencies (Moody's, S&P, and Fitch). If only two rating agencies are used, the higher ratings are shown. Due to data availability, statistics may not be as of the current reporting period.

Enhanced cash strategies are variations on traditional money market vehicles. They are designed to provide liquidity and principal preservation, but with more of an emphasis on seeking returns that are superior to those of traditional money market offerings.

Source: PGIM, Inc. (PGIM). PGIM is a Prudential Financial company.

Fund holdings

Fund Holdings As Of 07/31/2026

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

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

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

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

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

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

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

This material is being provided for informational or educational purposes only and does not take into account the investment objectives or financial situation of any client or prospective clients. The information is not intended as investment advice and is not a recommendation. Clients seeking information regarding their particular investment needs should contact their financial professional.

Investment Products are not insured by the FDIC or any federal government agency, are not a deposit of or guaranteed by any bank or any bank affiliate, and may lose value.

Prudential Financial, Inc. of the United States is not affiliated in any manner with Prudential plc, incorporated in the United Kingdom or with Prudential Assurance Company, a subsidiary of M&G plc, incorporated in the United Kingdom.

5044609 Ed. 12/2025

Security ID# (CUSIP/SEDOL)
Security Description
Ticker Symbol
Coupon Rate
Maturity Date
Shares Notional
Value ($)
% of Portfolio
00039UAA6 A&K TRAVEL GROUP HOLDINGS LTD AKTGHL 7.50 05/15/2033 630,000 627,177.00 0.10
00081TAK4 ACCO BRANDS CORP ACCO 4.25 03/15/2029 675,000 635,724.00 0.10
00109AAB3 AES PANAMA GENERATION HOLDINGS SRL AES 4.38 05/31/2030 356,391 335,203.00 0.05
00175PAC7 AMN HEALTHCARE INC AMN 4.00 04/15/2029 1,525,000 1,465,601.00 0.23
00191AAD8 ARD FINANCE SA ARDFIN 6.50 06/30/2027 1 0 —
00202DAA5 APLD COMPUTECO LLC APLD 9.25 12/15/2030 550,000 584,600.00 0.09
00253XAB7 AMERICAN AIRLINES INC/AADVANTAGE LOYALTY AAL 5.75 04/20/2029 458,333 455,468.00 0.07
00489LAK9 ACRISURE LLC / ACRISURE FINANCE INC ACRISU 8.25 02/01/2029 1,950,000 1,869,431.00 0.30
00489LAL7 ACRISURE LLC / ACRISURE FINANCE INC ACRISU 7.50 11/06/2030 320,000 309,648.00 0.05
00653VAA9 ADAPTHEALTH LLC ADAHEA 6.13 08/01/2028 505,000 505,000.00 0.08
00653VAC5 ADAPTHEALTH LLC ADAHEA 4.63 08/01/2029 675,000 652,044.00 0.10
00653VAE1 ADAPTHEALTH LLC ADAHEA 5.13 03/01/2030 675,000 652,209.00 0.10
00766TAE0 AECOM ACM 6.00 08/01/2033 235,000 233,710.00 0.04
00810GAD6 AETHON UNITED BR LP / AETHON UNITED FINA AETUNI 7.50 10/01/2029 95,000 98,605.00 0.02
00870WAA4 AI CANDELARIA -SPAIN- SA AICNRA 5.75 06/15/2033 500,000 459,375.00 0.07
013092AG6 ALBERTSONS COS INC / SAFEWAY INC / NEW A ACI 3.50 03/15/2029 100,000 94,136.00 0.01
01309QAE8 ALBERTSONS COS INC / SAFEWAY INC / NEW A ACI 5.63 03/31/2032 275,000 261,598.00 0.04
01538RAF6 ALFA BANK AO VIA ALFA BOND ISSUANCE PLC ALFARU 5.95 04/15/2030 985,000 49,250.00 0.01
018581AR9 BREAD FINANCIAL HOLDINGS INC BFH 6.75 05/15/2031 300,000 305,919.00 0.05
019576AC1 ALLIED UNIVERSAL HOLDCO LLC / ALLIED UNI UNSEAM 6.00 06/01/2029 200,000 198,414.00 0.03
019576AD9 ALLIED UNIVERSAL HOLDCO LLC UNSEAM 7.88 02/15/2031 1,530,000 1,589,855.00 0.25
019576AF4 ALLIED UNIVERSAL HOLDCO LLC / ALLIED UNI UNSEAM 6.88 06/15/2030 745,000 761,043.00 0.12
019579AA9 ALLIED UNIVERSAL HOLDCO LLC/ALLIED UNIVE UNSEAM 4.63 06/01/2028 200,000 196,650.00 0.03
02406PBC3 AMERICAN AXLE & MANUFACTURING INC AXL 6.38 10/15/2032 330,000 328,278.00 0.05
02406PBD1 AMERICAN AXLE & MANUFACTURING INC AXL 7.75 10/15/2033 490,000 482,233.00 0.08
030981AP9 AMERIGAS PARTNERS LP / AMERIGAS FINANCE APU 9.50 06/01/2030 450,000 482,437.00 0.08
030981AR5 AMERIGAS PARTNERS LP / AMERIGAS FINANCE APU 6.88 06/01/2031 420,000 426,678.00 0.07
031921AB5 AMWINS GROUP INC AMWINS 4.88 06/30/2029 71,000 68,382.00 0.01
032177AJ6 AMSTED INDUSTRIES INC AMSIND 4.63 05/15/2030 525,000 506,746.00 0.08
032177AK3 AMSTED INDUSTRIES INC AMSIND 6.38 03/15/2033 235,000 236,665.00 0.04
035198AH3 ANGOLAN GOVERNMENT INTERNATIONAL BOND ANGOL 9.24 01/15/2031 935,000 978,262.00 0.15
035198AK6 ANGOLAN GOVERNMENT INTERNATIONAL BOND ANGOL 9.38 03/31/2033 1,000,000 1,027,820.00 0.16
035198AL4 ANGOLAN GOVERNMENT INTERNATIONAL BOND ANGOL 9.88 03/31/2037 500,000 518,605.00 0.08
03690AAH9 ANTERO MIDSTREAM PARTNERS LP / ANTERO MI AM 5.38 06/15/2029 175,000 174,465.00 0.03
03690AAK2 ANTERO MIDSTREAM PARTNERS LP / ANTERO MI AM 6.63 02/01/2032 185,000 188,250.00 0.03
03690AAN6 ANTERO MIDSTREAM PARTNERS LP / ANTERO MI AM 5.75 07/01/2034 195,000 190,882.00 0.03
03772CAA1 APLD COMPUTECO 2 LLC PFORGE 6.75 03/15/2031 890,000 870,291.00 0.14
03790NAA5 APLD COMPUTECO 3 LLC ELNFOR 7.00 06/15/2031 595,000 580,811.00 0.09
039524AF0 ARCHES BUYER INC ACOM 9.00 08/15/2031 795,000 798,781.00 0.13
03958CAA7 ARCHROCK SERVICES LP / ARCHROCK PARTNERS AROC 6.00 02/01/2034 300,000 293,673.00 0.05
03969UAA4 ARDAGH GROUP SA ARGID 11.00 12/01/2030 621,450 574,356.00 0.09
03969YAB4 ARDAGH METAL PACKAGING FINANCE USA LLC / AMPBEV 4.00 09/01/2029 300,000 284,740.00 0.05
03969YAD0 ARDAGH METAL PACKAGING FINANCE USA LLC / AMPBEV 6.25 01/30/2031 400,000 401,484.00 0.06
039959AA9 ARDAGH GROUP SA ARGID 9.50 10/06/2030 1,851,451 1,962,538.00 0.31
040114HS2 ARGENTINE REPUBLIC GOVERNMENT INTERNATIO ARGENT 0.75 07/09/2030 4,393,815 3,837,997.00 0.61
040114HT0 ARGENTINE REPUBLIC GOVERNMENT INTERNATIO ARGENT 4.13 07/09/2035 5,388,660 4,254,347.00 0.67
040114HU7 ARGENTINE REPUBLIC GOVERNMENT INTERNATIO ARGENT 5.00 01/09/2038 11,539,243 9,519,876.00 1.51
040114HV5 ARGENTINE REPUBLIC GOVERNMENT INTERNATIO ARGENT 3.50 07/09/2041 440,000 325,380.00 0.05
040114HX1 ARGENTINE REPUBLIC GOVERNMENT INTERNATIO ARGENT 1.00 07/09/2029 457,534 409,734.00 0.06
04288BAB6 ARSENAL AIC PARENT LLC ARNC 8.00 10/01/2030 400,000 416,532.00 0.07
04288BAC4 ARSENAL AIC PARENT LLC ARNC 11.50 10/01/2031 105,000 111,938.00 0.02
04364VAK9 ASCENT RESOURCES UTICA HOLDINGS LLC / AR ASCRES 9.00 11/01/2027 568,000 603,654.00 0.10
04364VAU7 ASCENT RESOURCES UTICA HOLDINGS LLC / AR ASCRES 5.88 06/30/2029 110,000 109,627.00 0.02
04364VAX1 ASCENT RESOURCES UTICA HOLDINGS LLC / AR ASCRES 6.63 10/15/2032 340,000 342,104.00 0.05
04364VBA0 ASCENT RESOURCES UTICA HOLDINGS LLC / AR ASCRES 6.63 07/15/2033 505,000 507,143.00 0.08
044209AM6 ASHLAND INC ASH 6.88 05/15/2043 150,000 152,462.00 0.02
045086AM7 ASHTON WOODS USA LLC / ASHTON WOODS FINA ASHWOO 4.63 08/01/2029 1,425,000 1,369,334.00 0.22
045086AP0 ASHTON WOODS USA LLC / ASHTON WOODS FINA ASHWOO 4.63 04/01/2030 25,000 23,754.00 0.00
045086AR6 ASHTON WOODS USA LLC / ASHTON WOODS FINA ASHWOO 6.88 08/01/2033 375,000 374,415.00 0.06
045941AA9 ASURION LLC/ ASURION CO-ISSUER INC ASUCOR 8.00 12/31/2032 900,000 910,052.00 0.14
045941AB7 ASURION LLC/ ASURION CO-ISSUER INC ASUCOR 8.38 02/01/2034 1,425,000 1,298,655.00 0.21
046860AB8 ATHENAHEALTH GROUP INC ATHENA 7.50 02/15/2032 125,000 128,151.00 0.02
05464CAC5 AXON ENTERPRISE INC AXON 6.13 03/15/2030 75,000 75,991.00 0.01
05464CAD3 AXON ENTERPRISE INC AXON 6.25 03/15/2033 315,000 319,606.00 0.05
05480AAA3 AZORRA FINANCE LTD AZORRA 7.75 04/15/2030 690,000 713,998.00 0.11
05480AAB1 AZORRA FINANCE LTD AZORRA 7.25 01/15/2031 410,000 421,787.00 0.07
05501YAA6 AZULE ENERGY FINANCE PLC AZURGY 8.13 01/23/2030 1,000,000 1,013,300.00 0.16
05501YAB4 AZULE ENERGY FINANCE PLC AZURGY 8.25 01/22/2031 630,000 638,977.00 0.10
05508WAD7 B&G FOODS INC BGS 11.00 06/15/2031 555,000 492,498.00 0.08
05552BAA4 LBM ACQUISITION LLC USLBMH 6.25 01/15/2029 410,000 264,261.00 0.04
059501AG1 BANCO DAVIVIENDA SA DAVIVI 8.13 07/02/2035 500,000 514,500.00 0.08
05968LAN2 BANCOLOMBIA SA BCOLO 8.63 12/24/2034 750,000 790,312.00 0.13
05973KAB3 BANCO MERCANTIL DEL NORTE SA/GRAND CAYMA BANORT 6.63 01/24/2075 750,000 710,812.00 0.11
071734AD9 BAUSCH HEALTH COS INC BHCCN 7.00 01/15/2028 200,000 180,434.00 0.03
071734AH0 BAUSCH HEALTH COS INC BHCCN 5.00 01/30/2028 1,225,000 1,108,747.00 0.18
071734AJ6 BAUSCH HEALTH COS INC BHCCN 5.25 01/30/2030 325,000 220,187.00 0.03
071734AK3 BAUSCH HEALTH COS INC BHCCN 6.25 02/15/2029 425,000 333,625.00 0.05
071734AL1 BAUSCH HEALTH COS INC BHCCN 5.25 02/15/2031 450,000 278,437.00 0.04
071734AM9 BAUSCH HEALTH COS INC BHCCN 5.00 02/15/2029 75,000 57,375.00 0.01
071734AN7 BAUSCH HEALTH COS INC BHCCN 4.88 06/01/2028 225,000 209,767.00 0.03
071734AQ0 BAUSCH HEALTH COS INC BHCCN 11.00 09/30/2028 200,000 204,242.00 0.03
07556QBT1 BEAZER HOMES USA INC BZH 7.25 10/15/2029 1,300,000 1,317,135.00 0.21
07556QBU8 BEAZER HOMES USA INC BZH 7.50 03/15/2031 295,000 296,470.00 0.05
07556QBV6 BEAZER HOMES USA INC BZH 8.00 01/15/2032 295,000 301,710.00 0.05
09061GAL5 BIOMARIN PHARMACEUTICAL INC BMRN 5.50 02/15/2034 485,000 472,970.00 0.07
09216NAA8 BLACK PEARL COMPUTE LLC BLKPRL 6.13 02/15/2031 675,000 673,763.00 0.11
095796AJ7 BLUE RACER MIDSTREAM LLC / BLUE RACER FI BLURAC 7.00 07/15/2029 150,000 154,025.00 0.02
095796AK4 BLUE RACER MIDSTREAM LLC / BLUE RACER FI BLURAC 7.25 07/15/2032 65,000 66,768.00 0.01
097751AL5 BOMBARDIER INC BBDBCN 7.45 05/01/2034 500,000 546,605.00 0.09
097751CB5 BOMBARDIER INC BBDBCN 7.25 07/01/2031 525,000 546,656.00 0.09
097751CC3 BOMBARDIER INC BBDBCN 7.00 06/01/2032 345,000 355,350.00 0.06
097751CD1 BOMBARDIER INC BBDBCN 6.75 06/15/2033 665,000 684,950.00 0.11
105340AS2 BRANDYWINE OPERATING PARTNERSHIP LP BDN 8.88 04/12/2029 200,000 210,022.00 0.03
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108922AA3 BRIGHTSTAR LOTTERY PLC/ BRIGHTSTAR GLOBA BRSL 5.75 01/15/2033 590,000 568,240.00 0.09
11283YAD2 BROOKFIELD RESIDENTIAL PROPERTIES INC / BRPCN 4.88 02/15/2030 1,250,000 1,162,550.00 0.18
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12543DBH2 CHS/COMMUNITY HEALTH SYSTEMS INC CYH 6.00 01/15/2029 350,000 345,145.00 0.05
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12543DBQ2 CHS/COMMUNITY HEALTH SYSTEMS INC CYH 9.75 01/15/2034 285,000 288,733.00 0.05
12597YAC3 CP ATLAS BUYER INC AMBATH 9.75 07/15/2030 225,000 202,473.00 0.03
126307AQ0 CSC HOLDINGS LLC CSCHLD 5.50 04/15/2027 1,300,000 804,216.00 0.13
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12659BAA2 CT TRUST COMCEL 5.13 02/03/2032 1,160,000 1,084,600.00 0.17
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12769GAB6 CAESARS ENTERTAINMENT INC CZR 7.00 02/15/2030 675,000 677,493.00 0.11
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14071LAA6 CAPSTONE COPPER CORP CAPCOP 6.75 03/31/2033 265,000 265,254.00 0.04
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144567AA2 CARRIX INC CARRIX 6.13 08/01/2033 480,000 477,880.00 0.08
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15135BAV3 CENTENE CORP CNC 3.38 02/15/2030 525,000 486,214.00 0.08
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15135BAZ4 CENTENE CORP CNC 2.63 08/01/2031 952,000 825,367.00 0.13
156431AS7 CENTURY ALUMINUM CO CENX 6.88 08/01/2032 490,000 498,474.00 0.08
15853BAA9 CHAMPION IRON CANADA INC CIACN 7.88 07/15/2032 340,000 348,500.00 0.06
163851AL2 CHEMOURS CO/THE CC 7.88 03/15/2034 420,000 408,678.00 0.06
165167735 EXPAND ENERGY CORP EXE 0.00 — 4,885 459,336.00 0.07
17253NAA5 CIPHER COMPUTE LLC CIFR 7.13 11/15/2030 485,000 494,731.00 0.08
17302XAN6 CITGO PETROLEUM CORP CITPET 8.38 01/15/2029 125,000 128,318.00 0.02
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17888HAD5 SM ENERGY CO SM 9.63 06/15/2033 535,000 588,481.00 0.09
18060TAD7 CLARIOS GLOBAL LP / CLARIOS US FINANCE C POWSOL 6.75 02/15/2030 80,000 81,996.00 0.01
18060TAE5 CLARIOS GLOBAL LP / CLARIOS US FINANCE C POWSOL 6.75 09/15/2032 110,000 111,243.00 0.02
18452NAB0 CLEAN RENEWABLE POWER MAURITIUS PTE LTD CLRNPW 4.25 03/25/2027 551,250 543,670.00 0.09
185899AK7 CLEVELAND-CLIFFS INC CLF 4.63 03/01/2029 300,000 291,200.00 0.05
185899AN1 CLEVELAND-CLIFFS INC CLF 6.75 04/15/2030 810,000 814,900.00 0.13
185899AP6 CLEVELAND-CLIFFS INC CLF 7.00 03/15/2032 380,000 380,984.00 0.06
185899AQ4 CLEVELAND-CLIFFS INC CLF 6.88 11/01/2029 555,000 560,373.00 0.09
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18589GAA3 CLEVELAND-CLIFFS INC CLF 7.63 01/15/2034 355,000 359,265.00 0.06
18972EAD7 CLYDESDALE ACQUISITION HOLDINGS INC NOVHOL 6.75 04/15/2032 615,000 585,869.00 0.09
192108BC1 COEUR MINING INC CDE 5.13 02/15/2029 240,000 237,148.00 0.04
192120AA1 COEUR MINING INC CDE 6.88 04/01/2032 475,000 486,179.00 0.08
195325BK0 COLOMBIA GOVERNMENT INTERNATIONAL BOND COLOM 7.38 09/18/2037 780,000 808,860.00 0.13
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195325EQ4 COLOMBIA GOVERNMENT INTERNATIONAL BOND COLOM 8.38 11/07/2054 490,000 537,162.00 0.09
199333AK1 COLUMBUS MCKINNON CORP/NY CMCO 7.13 02/01/2033 255,000 257,093.00 0.04
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20459XAC5 COMPOSECURE HOLDINGS LLC COMPOS 5.63 02/01/2033 375,000 360,069.00 0.06
205768AS3 COMSTOCK RESOURCES INC CRK 6.75 03/01/2029 825,000 812,546.00 0.13
205768AT1 COMSTOCK RESOURCES INC CRK 5.88 01/15/2030 550,000 518,067.00 0.08
20752TAB0 CONNECT FINCO SARL / CONNECT US FINCO LL ISATLN 9.00 09/15/2029 250,000 262,172.00 0.04
20753PAD3 CONNECT HOLDING II LLC BSPEED 10.50 04/03/2031 1,590,000 1,556,815.00 0.25
21867FAC8 CORE & MAIN LP CNM 6.00 07/01/2034 144,000 143,243.00 0.02
21871DAG8 CORELOGIC INC CLGX 9.00 08/01/2031 1,135,000 1,118,528.00 0.18
21871DAH6 CORELOGIC INC CLGX 12.00 02/01/2032 680,000 636,814.00 0.10
21873SAB4 COREWEAVE INC CRWV 9.25 06/01/2030 1,500,000 1,407,234.00 0.22
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21873SAG3 COREWEAVE INC CRWV 9.75 10/01/2031 841,000 763,421.00 0.12
21873SAK4 COREWEAVE INC CRWV 9.63 07/15/2032 400,000 358,550.00 0.06
21874LAA0 CORE SCIENTIFIC FINANCE I LLC CORZ 7.75 05/15/2031 795,000 778,810.00 0.12
21925AAQ8 CORNERSTONE CHEMICAL CO LLC CRNRCH 10.00 05/07/2029 1,260,992 1,068,691.00 0.17
21925DAA7 CORNERSTONE BUILDING BRANDS INC CNR 6.13 01/15/2029 585,000 74,630.00 0.01
21979LAB2 CORONADO FINANCE PTY LTD CRNAU 9.25 10/01/2029 765,000 642,600.00 0.10
221597CV7 COSTA RICA GOVERNMENT INTERNATIONAL BOND COSTAR 7.30 11/13/2054 800,000 865,496.00 0.14
221625AV8 IVORY COAST GOVERNMENT INTERNATIONAL BON IVYCST 8.08 04/01/2036 410,000 435,932.00 0.07
221625AX4 IVORY COAST GOVERNMENT INTERNATIONAL BON IVYCST 6.75 02/25/2041 670,000 630,248.00 0.10
22389AAB8 COX ASSET MEXICO SA DE CV COXMEX 7.75 05/08/2036 1,000,000 1,000,053.00 0.16
23292NAA6 CYPRIUM CORP / CYPRIUM HOLDINGS LUXEMBOU VGNT 6.13 04/15/2031 410,000 407,175.00 0.06
23292NAB4 CYPRIUM CORP / CYPRIUM HOLDINGS LUXEMBOU VGNT 6.38 04/15/2034 565,000 557,407.00 0.09
233104AA6 DCLI BIDCO LLC DIRCHA 7.75 11/15/2029 600,000 616,713.00 0.10
23918KAS7 DAVITA INC DVA 4.63 06/01/2030 2,300,000 2,216,238.00 0.35
23918KAT5 DAVITA INC DVA 3.75 02/15/2031 1,470,000 1,356,581.00 0.21
24811WAA6 DRC INTERNATIONAL BOND DRCONG 8.75 04/16/2032 260,000 267,662.00 0.04
24811WAB4 DRC INTERNATIONAL BOND DRCONG 9.50 04/16/2037 800,000 833,664.00 0.13
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25470XBD6 DISH DBS CORP DISH 5.13 06/01/2029 150,000 135,828.00 0.02
254948AS1 DISCOVERY GLOBAL HOLDINGS INC WBD 5.14 03/15/2052 2,030,000 1,298,532.00 0.21
25525PAB3 DIVERSIFIED HEALTHCARE TRUST DHC 4.38 03/01/2031 375,000 342,844.00 0.05
25525PAE7 DIVERSIFIED HEALTHCARE TRUST DHC 7.25 10/15/2030 190,000 194,808.00 0.03
25714PEE4 DOMINICAN REPUBLIC INTERNATIONAL BOND DOMREP 5.88 01/30/2060 855,000 722,475.00 0.11
25714PET1 DOMINICAN REPUBLIC INTERNATIONAL BOND DOMREP 7.05 02/03/2031 320,000 332,715.00 0.05
258278AA8 DORMAN PRODUCTS INC DORM 6.25 06/15/2034 260,000 261,068.00 0.04
26154DAB6 DREAM FINDERS HOMES INC DFH 6.88 09/15/2030 335,000 327,044.00 0.05
278768AC0 ECHOSTAR CORP ECHO 10.75 11/30/2029 1,500,000 1,622,314.00 0.26
279158AJ8 ECOPETROL SA ECOPET 5.88 05/28/2045 695,000 552,629.00 0.09
279158AN9 ECOPETROL SA ECOPET 6.88 04/29/2030 1,400,000 1,416,380.00 0.22
279158AP4 ECOPETROL SA ECOPET 4.63 11/02/2031 500,000 454,250.00 0.07
279158AS8 ECOPETROL SA ECOPET 8.88 01/13/2033 690,000 744,165.00 0.12
27927WAQ5 ECUADOR GOVERNMENT INTERNATIONAL BOND ECUA 8.75 01/29/2034 1,830,000 1,815,543.00 0.29
27927WAR3 ECUADOR GOVERNMENT INTERNATIONAL BOND ECUA 9.25 01/29/2034 600,000 597,197.00 0.09
284902AF0 ELDORADO GOLD CORP ELDCN 6.25 09/01/2029 945,000 941,191.00 0.15
28734DAA3 ELK GROVE VILLAGE PROPERTY LLC ELKGVP 7.50 06/15/2031 240,000 230,960.00 0.04
29163VAG8 EMPIRE COMMUNITIES CORP EMPRCC 9.75 05/01/2029 645,000 661,008.00 0.10
29245HAH9 EMPRESA DISTRIBUIDORA DE ELECTRICIDAD DE EDEMSA 9.75 06/11/2033 550,000 527,037.00 0.08
292554AS1 ENCORE CAPITAL GROUP INC ECPG 6.63 04/15/2031 605,000 607,168.00 0.10
292554AT9 ENCORE CAPITAL GROUP INC ECPG 6.63 06/01/2032 390,000 390,531.00 0.06
29272WAD1 ENERGIZER HOLDINGS INC ENR 4.38 03/31/2029 163,000 157,034.00 0.02
29272WAG4 ENERGIZER HOLDINGS INC ENR 6.00 09/15/2033 600,000 569,959.00 0.09
29281MAA8 ENFRAGEN ENERGIA SUR SAU/ ENFRAGEN CHILE ENFRAG 8.50 06/30/2032 200,000 207,452.00 0.03
29605JAA4 ESAB CORP ESAB 6.25 04/15/2029 100,000 101,063.00 0.02
29977LAA9 SK INVICTUS INTERMEDIATE II SARL PRM 5.00 10/30/2029 275,000 267,514.00 0.04
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30260LAA3 TIERRA MOJADA LUXEMBOURG II SARL TIEMOD 5.75 12/01/2040 408,826 384,296.00 0.06
302635AR8 FS KKR CAPITAL CORP FSK 7.50 08/01/2031 340,000 340,269.00 0.05
315293209 FERRELLGAS PARTNERS LP FGPR 0.00 — 54,330 1,241,440.00 0.20
31556TAA7 FERTITTA ENTERTAINMENT LLC / FERTITTA EN FRTITA 4.63 01/15/2029 175,000 169,962.00 0.03
31556TAC3 FERTITTA ENTERTAINMENT LLC / FERTITTA EN FRTITA 6.75 01/15/2030 825,000 810,142.00 0.13
335934AU9 FIRST QUANTUM MINERALS LTD FMCN 8.63 06/01/2031 575,000 596,562.00 0.09
335934AW5 FIRST QUANTUM MINERALS LTD FMCN 8.00 03/01/2033 835,000 865,836.00 0.14
335934AX3 FIRST QUANTUM MINERALS LTD FMCN 7.25 02/15/2034 605,000 615,020.00 0.10
335934AY1 FIRST QUANTUM MINERALS LTD FMCN 6.38 02/15/2036 570,000 549,366.00 0.09
33767DAF2 FIRSTCASH INC FCFS 6.13 05/01/2034 75,000 73,875.00 0.01
33834YAC2 FIVE POINT OPERATING CO LP FPH 8.00 10/01/2030 365,000 373,697.00 0.06
33853QAA9 FLASH COMPUTE LLC FLASHC 7.25 12/31/2030 380,000 383,839.00 0.06
346232AE1 FORESTAR GROUP INC FOR 5.00 03/01/2028 675,000 669,726.00 0.11
346232AG6 FORESTAR GROUP INC FOR 6.50 03/15/2033 825,000 828,046.00 0.13
34966MAA0 FORTRESS INTERMEDIATE 3 INC PSDO 7.50 06/01/2031 655,000 665,810.00 0.11
35640GAA4 FREEDOM MORTGAGE HOLDINGS LLC FREMOR 8.00 02/01/2032 300,000 297,708.00 0.05
35640YAJ6 FREEDOM MORTGAGE CORP FREMOR 6.63 01/15/2027 450,000 450,633.00 0.07
35641AAA6 FREEDOM MORTGAGE HOLDINGS LLC FREMOR 9.25 02/01/2029 1,085,000 1,119,983.00 0.18
35641AAB4 FREEDOM MORTGAGE HOLDINGS LLC FREMOR 9.13 05/15/2031 250,000 256,491.00 0.04
35641AAE8 FREEDOM MORTGAGE HOLDINGS LLC FREMOR 6.88 05/01/2031 850,000 818,561.00 0.13
36147AAA3 GB AIT BUYER INC AITWOR 8.75 04/30/2034 180,000 178,864.00 0.03
36168QAL8 GFL ENVIRONMENTAL INC GFLCN 4.00 08/01/2028 635,000 619,125.00 0.10
36168QAQ7 GFL ENVIRONMENTAL INC GFLCN 6.75 01/15/2031 190,000 192,245.00 0.03
36170JAA4 GGAM FINANCE LTD GGAMFI 8.00 06/15/2028 125,000 129,065.00 0.02
36170JAC0 GGAM FINANCE LTD GGAMFI 8.00 02/15/2027 225,000 224,964.00 0.04
36267QAA2 CLUE OPCO LLC FWRD 9.50 10/15/2031 1,657,000 1,627,125.00 0.26
36273TAA8 GFL ENVIRONMENTAL HOLDINGS US INC GFLCN 5.50 02/01/2034 270,000 249,764.00 0.04
36273TAB6 GFL ENVIRONMENTAL HOLDINGS US INC GFLCN 5.63 07/01/2031 410,000 398,144.00 0.06
364760AQ1 GAP INC/THE GAP 3.88 10/01/2031 925,000 838,649.00 0.13
366504AA6 GARRETT MOTION HOLDINGS INC / GARRETT LX GTX 7.75 05/31/2032 370,000 384,340.00 0.06
36830AAB3 GC TREASURY CENTER CO LTD PTTGC 6.50 06/10/2075 714,000 699,862.00 0.11
374422AN3 GHANA GOVERNMENT INTERNATIONAL BOND GHANA 0.00 01/03/2030 160,448 140,191.00 0.02
374422AP8 GHANA GOVERNMENT INTERNATIONAL BOND GHANA 5.00 07/03/2035 1,853,400 1,696,472.00 0.27
37954FAJ3 GLOBAL PARTNERS LP / GLP FINANCE CORP GLP 6.88 01/15/2029 50,000 50,270.00 0.01
37954FAK0 GLOBAL PARTNERS LP / GLP FINANCE CORP GLP 8.25 01/15/2032 250,000 260,585.00 0.04
37954FAL8 GLOBAL PARTNERS LP / GLP FINANCE CORP GLP 7.13 07/01/2033 320,000 324,401.00 0.05
380355AN7 GOEASY LTD GSYCN 7.38 10/01/2030 375,000 341,655.00 0.05
380355AR8 GOEASY LTD GSYCN 6.88 02/15/2031 213,000 189,454.00 0.03
382550BT7 GOODYEAR TIRE & RUBBER CO/THE GT 8.88 07/15/2032 350,000 358,885.00 0.06
38381CAE2 FINANCE DEPARTMENT GOVERNMENT OF SHARJAH SHJGOV 6.50 11/23/2032 950,000 969,890.00 0.15
384311AC0 GRAFTECH FINANCE INC EAF 4.63 12/23/2029 435,000 262,404.00 0.04
387328AG2 GRANITE CONSTRUCTION INC GVA 6.38 06/15/2034 90,000 90,053.00 0.01
389375AM8 GRAY MEDIA INC GTN 10.50 07/15/2029 110,000 116,021.00 0.02
389375AN6 GRAY MEDIA INC GTN 9.63 07/15/2032 330,000 333,389.00 0.05
389375AP1 GRAY MEDIA INC GTN 7.25 08/15/2033 310,000 306,444.00 0.05
39807UAD8 GREYSTAR REAL ESTATE PARTNERS LLC GRSTAR 7.75 09/01/2030 200,000 206,905.00 0.03
40049JBA4 GRUPO TELEVISA SAB TELVIS 5.00 05/13/2045 1,000,000 684,130.00 0.11
40055CAB9 GRUPO NUTRESA SA NUTRES 9.00 05/12/2035 1,000,000 1,107,038.00 0.18
42704LAF1 HERC HOLDINGS INC HRI 7.00 06/15/2030 300,000 309,326.00 0.05
42704LAG9 HERC HOLDINGS INC HRI 7.25 06/15/2033 525,000 541,723.00 0.09
42704LAH7 HERC HOLDINGS INC HRI 5.75 03/15/2031 420,000 415,998.00 0.07
42704LAK0 HERC HOLDINGS INC HRI 6.00 03/15/2034 270,000 265,089.00 0.04
428040DC0 HERTZ CORP/THE HTZ 12.63 07/15/2029 120,000 78,333.00 0.01
431318AU8 HILCORP ENERGY I LP / HILCORP FINANCE CO HILCRP 5.75 02/01/2029 275,000 274,405.00 0.04
431318AV6 HILCORP ENERGY I LP / HILCORP FINANCE CO HILCRP 6.00 02/01/2031 920,000 897,073.00 0.14
431318AY0 HILCORP ENERGY I LP / HILCORP FINANCE CO HILCRP 6.00 04/15/2030 435,000 430,569.00 0.07
431318AZ7 HILCORP ENERGY I LP / HILCORP FINANCE CO HILCRP 6.25 04/15/2032 565,000 548,834.00 0.09
431318BC7 HILCORP ENERGY I LP / HILCORP FINANCE CO HILCRP 8.38 11/01/2033 198,000 207,773.00 0.03
431318BG8 HILCORP ENERGY I LP / HILCORP FINANCE CO HILCRP 7.25 02/15/2035 300,000 297,917.00 0.05
44267DAE7 HOWARD HUGHES CORP/THE HHH 4.13 02/01/2029 1,125,000 1,084,424.00 0.17
44267DAF4 HOWARD HUGHES CORP/THE HHH 4.38 02/01/2031 675,000 632,248.00 0.10
44267DAG2 HOWARD HUGHES CORP/THE HHH 5.88 03/01/2032 610,000 595,673.00 0.09
44267DAH0 HOWARD HUGHES CORP/THE HHH 6.13 03/01/2034 680,000 662,111.00 0.10
442722AD6 HOWARD MIDSTREAM ENERGY PARTNERS LLC HOWARD 6.63 01/15/2034 365,000 369,092.00 0.06
442722AE4 HOWARD MIDSTREAM ENERGY PARTNERS LLC HOWARD 6.63 01/15/2035 215,000 214,904.00 0.03
443628AH5 HUDBAY MINERALS INC HBMCN 6.13 04/01/2029 980,000 980,793.00 0.16
445587AE8 HUNT COS INC HUNTCO 5.25 04/15/2029 1,250,000 1,221,421.00 0.19
44861JAA2 HYBAR LLC REEBAR 7.38 07/01/2034 335,000 336,003.00 0.05
44963HAB1 IHS HOLDING LTD IHS 6.25 11/29/2028 645,000 642,239.00 0.10
449691AC8 ILIAD HOLDING SAS ILIADH 7.00 10/15/2028 255,000 255,196.00 0.04
449691AF1 ILIAD HOLDING SAS ILIADH 8.50 04/15/2031 395,000 415,243.00 0.07
449691AG9 ILIAD HOLDING SAS ILIADH 7.00 04/15/2032 400,000 403,077.00 0.06
450047AJ4 IRSA INVERSIONES Y REPRESENTACIONES SA IRSAAR 8.00 03/31/2035 700,000 723,093.00 0.11
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749571AG0 RHP HOTEL PROPERTIES LP / RHP FINANCE CO RHP 4.50 02/15/2029 200,000 195,526.00 0.03
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810186AX4 SCOTTS MIRACLE-GRO CO/THE SMG 4.00 04/01/2031 1,625,000 1,509,754.00 0.24
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82575QAA3 SIBANYE-STILLWATER UK FINANCING PLC SSWSJ 6.25 11/15/2031 630,000 620,650.00 0.10
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SFIM8 COMDTY ICE 3MTH SONIA FU JUN28 SFIM8 0.00 09/19/2028 -1,611,909 10,859.00 0.00
SFIM9 COMDTY ICE 3MTH SONIA FU JUN29 SFIM9 0.00 09/18/2029 -2,578,245 13,871.00 0.00
SFIU6 COMDTY ICE 3MTH SONIA FU SEP26 SFIU6 0.00 12/15/2026 -3,562,136 16,478.00 0.00
SFIU7 COMDTY ICE 3MTH SONIA FU SEP27 SFIU7 0.00 12/14/2027 -2,577,302 22,092.00 0.00
SFIU8 COMDTY ICE 3MTH SONIA FU SEP28 SFIU8 0.00 12/19/2028 -1,611,909 10,185.00 0.00
SFIU9 COMDTY ICE 3MTH SONIA FU SEP29 SFIU9 0.00 12/18/2029 -2,577,841 13,197.00 0.00
SFIZ6 COMDTY ICE 3MTH SONIA FU DEC26 SFIZ6 0.00 03/16/2027 -3,553,241 25,558.00 0.00
SFIZ7 COMDTY ICE 3MTH SONIA FU DEC27 SFIZ7 0.00 03/14/2028 -2,577,976 20,475.00 0.00
SFIZ8 COMDTY ICE 3MTH SONIA FU DEC28 SFIZ8 0.00 03/20/2029 -1,611,740 9,596.00 0.00
SFIZ9 COMDTY ICE 3MTH SONIA FU DEC29 SFIZ9 0.00 03/19/2030 -2,577,302 12,590.00 0.00
SWZ9796YTF3 ICE: (CDX.NA.HY.45.V1) — 5.00 12/20/2030 813,400 66,637.00 0.01
SWZ97J5BGB5 ICE: (ITRAXX.XO.45.V1) — 5.00 06/20/2031 -5,075,000 -616,748.00 -0.10
SWZ97JNT7P5 ICE: (CDX.NA.HY.46.V1) — 5.00 06/20/2031 23,661,000 1,928,458.00 0.31
TUU6 COMDTY US 2YR NOTE (CBT) SEP26 TUU6 0.00 09/30/2026 32,486,281 -118,629.00 -0.02
TYU6 COMDTY US 10YR NOTE (CBT)SEP26 TYU6 0.00 09/21/2026 21,168,000 -220,603.00 -0.03
USQ67949AD17 NICKEL INDUSTRIES LTD NICAU 9.00 09/30/2030 200,000 203,524.00 0.03
USU5007TAE56 KOSMOS ENERGY LTD KOS 8.75 10/01/2031 200,000 174,774.00 0.03
USU6 COMDTY US LONG BOND(CBT) SEP26 USU6 0.00 09/21/2026 4,549,125 -72,771.00 -0.01
VM8FOQCOPTT0J2N4 GBP/USD FWD 20260804 MSLNGB2X GBP 0.00 08/04/2026 1,083,119 22,331.00 0.00
WNU6 COMDTY US ULTRA BOND CBT SEP26 WNU6 0.00 09/21/2026 -109,687 6,873.00 0.00
XS2797220782 JERROLD FINCO PLC JERRGB 7.88 04/15/2030 1,875,000 2,565,429.00 0.41
XS2798887746 CD&R FIREFLY BIDCO PLC MOTFUE 8.63 04/30/2029 1,800,000 2,497,806.00 0.40
XS2900282133 BAYER AG BAYNGR 5.50 09/13/2054 300,000 353,088.00 0.06
XS2915461458 INEOS QUATTRO FINANCE 2 PLC STYRO 6.75 04/15/2030 900,000 823,101.00 0.13
XS2917537875 REPUBLIC OF SOUTH AFRICA GOVERNMENT INTE SOAF 7.95 11/19/2054 2,020,000 2,094,235.00 0.33
XS2919880679 UNITED GROUP BV ADRBID 6.50 10/31/2031 1,025,000 1,214,483.00 0.19
XS2926264529 ESSENDI SA ACCINV 5.50 11/15/2031 1,075,000 1,249,912.00 0.20
XS2999659704 NISSAN MOTOR CO LTD NSANY 5.25 07/17/2029 1,550,000 1,809,894.00 0.29
XS3002358755 NISSAN MOTOR CO LTD NSANY 5.25 07/17/2029 2,100,000 2,452,115.00 0.39
XS3028067729 EIRCOM FINANCE DAC EIRCOM 5.00 04/30/2031 1,350,000 1,571,993.00 0.25
XS3045391789 CENTRIENT HOLDING BV DSPPHA 6.75 05/30/2030 550,000 513,306.00 0.08
XS3045497180 FLUTTER TREASURY DAC FLTR 6.13 06/04/2031 2,000,000 2,668,733.00 0.42
XS3073626601 SOBHA SUKUK I HOLDING LTD SOBHA 8.00 02/19/2029 300,000 288,000.00 0.05
XS3109835192 SOFTBANK GROUP CORP SOFTBK 5.88 07/10/2031 2,300,000 2,622,208.00 0.42
XS3134602070 BOOTS GROUP FINCO LP BOOTFN 5.38 08/31/2032 625,000 733,828.00 0.12
XS3194941111 ION PLATFORM FINANCE SARL IONPLA 6.88 09/30/2032 700,000 652,229.00 0.10
XS3194941202 ION PLATFORM FINANCE SARL IONPLA 6.88 09/30/2032 1,100,000 1,024,932.00 0.16
XS3198991203 NIDDA HEALTHCARE HOLDING GMBH SAZGR 5.53 10/15/2032 1,325,000 1,525,838.00 0.24
XS3221827911 GATWICK AIRPORT FINANCE PLC GTWICK 6.00 11/21/2030 1,075,000 1,430,807.00 0.23
XS3224538416 EUTELSAT COMMUNICATIONS SACA ETLFP 6.25 03/15/2033 475,000 560,714.00 0.09
XS3237210508 CELSA OPCO SA BRNAES 8.25 12/15/2030 1,100,000 1,344,572.00 0.21
XS3280963409 FIS FABBRICA ITALIANA SINTETICI SPA FISITA 5.25 02/05/2031 925,000 1,072,007.00 0.17
XS3307229750 EUTELSAT COMMUNICATIONS SACA ETLFP 5.75 03/15/2031 500,000 586,611.00 0.09
XS3367705723 UNITED GROUP BV ADRBID 6.38 05/14/2033 1,300,000 1,495,347.00 0.24
XS3416905878 NEOPHARMED GENTILI SPA NEGENT 5.54 06/29/2033 775,000 895,518.00 0.14
XS3420264510 MONITCHEM HOLDCO 3 SA CABBCO 8.00 07/15/2031 675,000 763,516.00 0.12
XS3425737387 TEAMSYSTEM SPA TITANL 6.50 07/01/2032 1,175,000 1,344,833.00 0.21
XS3425738278 CONSTANTIA FLEXIBLES GMBH COFAV 6.25 07/15/2032 1,300,000 1,504,716.00 0.24
XS3427419323 VEDANTA RESOURCES FINANCE II PLC VEDLN 7.38 07/13/2034 2,600,000 2,590,952.00 0.41
XS3427512614 NOURYON FINANCE BV SPCHEM 6.13 07/15/2031 650,000 760,035.00 0.12
XS3430526189 ZEGONA FINANCE PLC ZEGLN 4.25 01/15/2032 2,000,000 2,289,692.00 0.36
XS3444189008 PINEWOOD FINCO PLC PINEFI 6.38 07/31/2032 1,150,000 1,550,388.00 0.25
XS3445981007 CONCERIA PASUBIO SPA PSUBIO 9.50 07/31/2032 700,000 794,363.00 0.13

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

VISITOR agrees and acknowledges that the CUSIP Database and the information contained therein is and shall remain valuable intellectual property owned by, or licensed to, CGS and ABA, and that no proprietary rights are being transferred to VISITOR in such materials or in any of the information contained therein by virtue of VISITOR’s use of Subscriber’s Web Site. Any use of the CUSIP Database by VISITOR outside of the clearing and settlement of transactions may require a license from CGS, along with an associated fee based on usage.

VISITOR agrees that misappropriation or misuse of such materials will cause serious damage to CGS and ABA, and that in such event, money damages may not constitute sufficient compensation to CGS and ABA; consequently, VISITOR agrees that in the event of any misappropriation or misuse, CGS and ABA shall have the right to obtain injunctive relief in addition to any other legal or financial remedies to which CGS and ABA may be entitled.

VISITOR agrees that VISITOR shall not publish or distribute in any medium the CUSIP Database or any substantial portion of the information contained therein or summaries or subsets thereof to any person or entity unless permitted by a direct agreement with CGS. VISITOR may not create or maintain a master file or database of CUSIP identifiers or descriptions for itself or any third party recipient that is intended to serve as a substitute for any CUSIP service.

VISITOR agrees not to:

(a) Violate the restrictions in any robot inclusion headers on the Subscriber Web Site or in any way bypass or circumvent any other measure employed to limit or prevent access to the CUSIP Database on the Subscriber Web Site;

(b) Violate the security of the Subscriber Web Site or attempt to gain unauthorized access to the Web Site, CUSIP Database, materials, information, computer systems or networks connected to Subscriber server, through hacking, password mining or any other means; or

(c) Interfere or attempt to interfere with the proper working of the Subscriber Web Site or any activities conducted on or through the Subscriber Web Site, including accessing any CUSIP Database, content or other information prior to the time that is intended to be available to the public on the Subscriber Web Site;

NEITHER CGS, ABA NOR ANY OF THEIR AFFILIATES MAKE ANY WARRANTIES, EXPRESS OR IMPLIED, AS TO THE ACCURACY, ADEQUACY OR COMPLETENESS OF ANY OF THE INFORMATION CONTAINED IN THE CUSIP DATABASE. ALL SUCH MATERIALS ARE PROVIDED TO VISITOR ON AN “AS IS” BASIS, WITHOUT ANY WARRANTIES AS TO MERCHANTABILITY OR FITNESS FOR A PARTICULAR PURPOSE OR USE NOR WITH RESPECT TO THE RESULTS WHICH MAY BE OBTAINED FROM THE USE OF SUCH MATERIALS. NEITHER CGS, ABA NOR THEIR AFFILIATES SHALL HAVE ANY RESPONSIBILITY OR LIABILITY FOR ANY ERRORS OR OMISSIONS NOR SHALL THEY BE LIABLE FOR ANY DAMAGES, WHETHER DIRECT OR INDIRECT, SPECIAL OR CONSEQUENTIAL, EVEN IF THEY HAVE BEEN ADVISED OF THE POSSIBILITY OF SUCH DAMAGES. IN NO EVENT SHALL THE LIABILITY OF CGS, ABA OR ANY OF THEIR AFFILIATES PURSUANT TO ANY CAUSE OF ACTION, WHETHER IN CONTRACT, TORT, OR OTHERWISE, EXCEED THE FEE PAID BY VISITOR FOR ACCESS TO SUCH MATERIALS IN THE MONTH IN WHICH SUCH CAUSE OF ACTION IS ALLEGED TO HAVE ARISEN. FURTHERMORE, CGS AND ABA SHALL HAVE NO RESPONSIBILITY OR LIABILITY FOR DELAYS OR FAILURES DUE TO CIRCUMSTANCES BEYOND THEIR CONTROL.

VISITOR agrees that the foregoing terms and conditions shall survive any termination of its right of access to the materials identified above.

MANAGEMENT

PGIM Investments is a registered investment advisor and investment manager to PGIM registered investment companies. PGIM Investments is a Prudential Financial and PGIM, Inc. affiliate. For more information on the fund's sub-advisors(s), please click here.

Robert Cignarella, CFA
Robert Cignarella, CFA

Managing Director and Head of PGIM's U.S. High Yield

Credit

Robert Cignarella, CFA is a Managing Director and Head of PGIM Credit's U.S. High Yield.

View Bio
Robert Spano, CFA, CPA
Robert Spano, CFA, CPA

Managing Director and a High Yield Portfolio Manager

Credit

Robert Spano, CFA, CPA, is a Managing Director and a high yield portfolio manager for PGIM Credit's U.S. High Yield Bond Team.

View Bio
Brian Clapp, CFA
Brian Clapp, CFA

Executive Director and Portfolio Manager

Credit

Brian Clapp, CFA, is an Executive Director and a high yield portfolio manager for PGIM Credit's U.S. High Yield Team.

View Bio
Michael Gormally
Michael Gormally

Executive Director and Portfolio Manager and Trader

Credit

Michael Gormally is an Executive Director and portfolio manager and trader for PGIM Credit's U.S. High Yield Bond Team.

View Bio
Brian Lalli
Brian Lalli

Executive Director and Portfolio Manager

Credit

Brian Lalli is an Executive Director and portfolio manager for PGIM Credit's U.S. High Yield Team.

View Bio

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 3/31/2026, the Fund estimates that the most recent distribution will be paid from: 72% investment income; 0% net realized currency gains; 0% net realized capital gains; and 28% 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.

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

5299581   Ed. 03/2026

Fund Literature

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MRU Number : 4971573