PGIM High Yield Bond, Inc (ISD)
$
)
The Fund seeks to provide a high level of current income by investing primarily in below investment-grade fixed income instruments.
KEY FUND DETAILS
| Style | High Yield Bond |
| Market Symbol | ISD |
| NAV Symbol | XISDX |
| Exchange | NYSE |
| CUSIP | 69346H100 |
| Inception Date | 04/30/2012 |
| Distribution Frequency | Monthly |
| Total Expenses (Net Assets) (%) | 2.53 |
| Total Expenses (Investable Assets) (%) | 2.01 |
DAILY FUND INFORMATION
| Market Price ($) | 14.50 |
| Net Asset Value (NAV) ($) | 14.19 |
| Premium/Discount (%) | 2.18 |
| Market Price Distribution Rate (%) | 8.69 |
| NAV Price Distribution Rate (%) | 8.88 |
| Distribution (most recent) ($) | 0.1050 |
| Net Assets ($) | 472,594,198 |
| Investable Assets ($) | 472,594,198 |
| Leverage (%) | 0.00 |
Portfolio Characteristics
|
Name
|
Weight
|
|---|---|
| Average Maturity (years) | 5.3 |
| Leverage Adjusted Duration (years) | 3.8 |
The Fund invests in high yield bonds, which are subject to greater credit and market risks, including greater risk of default; derivative securities, which may carry market, credit, and liquidity risks; foreign securities, which are subject to currency fluctuation and political uncertainty; and emerging markets securities, which are subject to greater volatility and price declines. Fixed income investments are subject to interest rate risk, where their value will decline as interest rates rise. There are fees and expenses involved with investing in the Fund. Diversification does not assure a profit or protect against a loss in declining markets. There is no guarantee that dividends or distributions will be paid.
- Prices
- Monthly Performance
Prices
| Last | Change | |
|---|---|---|
| Market Price ($) | 14.50 |
|
| Net Asset Value ($) | 14.19 |
|
| Premium/Discount (%) | 2.18 |
|
Change shows the change in $U.S. value over the previous day:
= Gain, 
= Loss, 
= No Change.
52 Week High/Low
| Market Price | Date | Price ($) |
| High | 08/13/2025 | 14.57 |
| Low | 04/07/2025 | 12.41 |
| Market Price | Date | Price ($) |
| High | 09/27/2024 | 14.39 |
| Low | 04/10/2025 | 13.29 |
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 (%)
| 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
|
Net Assets (%)
|
Investable Assets (%)
|
|
|---|---|---|
| Management Fees | 1.00 | 0.80 |
| Other Expenses | 0.09 | 0.06 |
| Total Operating Expenses | 1.09 | 0.86 |
| Interest Expense from Leverage | 1.44 | 1.15 |
| Total Expense | 2.53 | 2.01 |
Subject to change. Expenses based on the most recent publicity available reports. See the Fund's Annual Report for full information on expenses.
Total returns are based on changes in net asset value ("NAV") or market price. NAV total return assumes the reinvestment of all distributions, including returns of capital, if any, at NAV. Market Price total return assumes the reinvestment of all distributions, including returns of capital, if any, in additional shares in accordance with the Fund’s Dividend Reinvestment Plan. All returns 1-year or less are cumulative.
Distribution Rates
|
Market Price Distribution Rate (%)
|
NAV Price Distribution Rate (%)
|
Distribution Frequency
|
|---|---|---|
| 8.69 | 8.9 | 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
* Indicates a special distribution.
Market Price is the closing price of a closed-end fund as of the latest trading day on the New York Stock Exchange. NAV (Net Asset Value) is total assets less total liabilities divided by the number of shares outstanding. Premium/Discount is the percent difference between the Market price and the NAV. There is no guarantee you will receive the stated Premium/Discount and additional fees may result from individual broker fees and transaction costs in the secondary market. Distribution Rate is calculated by annualizing the amount of the most recent distribution paid, excluding special distributions, divided by the previous trading day’s closing market price or NAV. As of 6/30/2025, the Fund estimates that the most recent distribution will be paid from: 69% investment income; 0% net realized currency gains; 0% net realized capital gains; and 31% return of capital. The Distribution Rate is subject to change and is not a quotation of Fund performance. For more information about a distribution’s composition, refer to the distribution press release or section 19 notices located above. Please consult your tax advisor for further information.
Source: PGIM, Inc. (PGIM). PGIM is a Prudential Financial company.
An investment in a closed-end fund’s common stock may be speculative in that it involves a high degree of risk, should not constitute a complete investment program, and may result in loss of principal. Each closed-end fund will have its own unique investment strategy, risks, charges and expenses that need to be considered before investing.
Shares of each closed end fund are bought and sold through non-affiliated broker-dealers and trade on nationally recognized stock exchanges.
Investment products are distributed by Prudential Investment Management Services LLC (PIMS), member FINRA and SIPC. PGIM Investments is a registered investment adviser and investment manager to all PGIM investment companies. PGIM Fixed Income is a unit of PGIM, a registered investment adviser. All are Prudential Financial affiliates. ©2025 Prudential Financial, Inc. and its related entities. PGIM, PGIM Investments, PGIM Fixed Income and the PGIM logo are service marks of Prudential Financial, Inc. and its related entities, registered in many jurisdictions worldwide.
This material is being provided for informational or educational purposes only and does not take into account the investment objectives or financial situation of any client or prospective clients. The information is not intended as investment advice and is not a recommendation. Clients seeking information regarding their particular investment needs should contact their financial professional.
Investment Products are not insured by the FDIC or any federal government agency, are not a deposit of or guaranteed by any bank or any bank affiliate, and may lose value.
4116707 Ed. 12/2024
- Portfolio Summary
- Complete Holdings
Portfolio Attributes
Top 10 Corporate Holdings (% of Assets)
|
Top Corporate Holdings
|
% of Assets
|
|---|---|
| Next Alt Sarl | 3.3% |
| Venture Global | 1.8% |
| Vistra | 1.7% |
| Lumen Technologies | 1.6% |
| EchoStar | 1.4% |
| Digicel Investments | 1.4% |
| Volt | 1.2% |
| Carvana | 1.2% |
| DAVITA | 1.2% |
| Frontier Communications | 1.1% |
Credit Quality (% of Assets)
|
Rating
|
% of Assets
|
|---|---|
| AAA | 3.3 |
| A | 0.1 |
| BBB | 4.2 |
| BB | 46.5 |
| B | 25.9 |
| CCC | 12.1 |
| Not Rated | 8.4 |
| Cash/Equiv | -0.6 |
LARGEST INDUSTRIES (% OF ASSETS)
|
Industry
|
% of Assets
|
|---|---|
| Telecom | 7.6 |
| Building Materials & Home Construction | 6.7 |
| Gaming & Lodging & Leisure | 6.3 |
| Health Care & Pharmaceutical | 6.3 |
| Cable & Satellite | 5.8 |
| Energy - Midstream | 5.5 |
| Energy - Upstream | 4.6 |
| Retailers & Restaurants | 4.6 |
| Consumer Non-Cyclical | 4.2 |
| Automotive | 3.4 |
PORTFOLIO CHARACTERISTICS
|
Characteristic
|
Years
|
|---|---|
| Average Maturity (years) | 5.3 |
| Leverage Adjusted Duration (years) | 3.8 |
ASSET INFORMATION
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
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
|
|---|---|---|---|---|---|---|---|
| 69344A834 | PGIM Aaa Clo Etf | PAAA | — | — | 303,020 | 15,596,439.00 | 3.28 |
| 74440W862 | (pipa070) Pgim Core Government Money Mar | — | 4.41 | 12/01/2099 | 10,313,726 | 10,313,726.00 | 2.17 |
| 87248TAU9 | TICP Clo Vii Ltd | TICP | 5.62 | 04/15/2033 | 4,631,972 | 4,637,507.00 | 0.98 |
| 25470XAY1 | DISH Dbs Corp | DISH | 7.75 | 07/01/2026 | 5,015,000 | 4,457,221.00 | 0.94 |
| 62482BAA0 | Medline Borrower Lp | MEDIND | 3.88 | 04/01/2029 | 4,125,000 | 3,933,772.00 | 0.83 |
| 92840VAB8 | Vistra Operations Co Llc | VST | 5.63 | 02/15/2027 | 3,550,000 | 3,545,733.00 | 0.75 |
| SWB8ADVULA | Trswap: Iboxhy Index 09/22/2025 Mslsw_r | — | — | 09/22/2025 | 266,291 | 3,436,278.00 | 0.72 |
| BL4070472 | CSC Holdings Llc | CSCHLD | 8.81 | 01/18/2028 | 3,295,930 | 3,286,661.00 | 0.69 |
| BL5159126 | Radiate Holdco Llc | RADIAT | 4.25 | 09/25/2029 | 3,627,775 | 3,136,512.00 | 0.66 |
| 47047JAJ3 | Jamestown Clo Xii Ltd | JTWN | 5.53 | 04/20/2032 | 3,023,435 | 3,023,435.00 | 0.64 |
| 23918KAT5 | Davita Inc | DVA | 3.75 | 02/15/2031 | 3,355,000 | 3,043,509.00 | 0.64 |
| 92840MAC6 | Vistra Corp | VST | 7.00 | 06/15/2174 | 2,975,000 | 3,002,774.00 | 0.63 |
| 131347CN4 | Calpine Corp | CPN | 5.13 | 03/15/2028 | 2,874,000 | 2,859,948.00 | 0.60 |
| B8A9598C3 | Ferrellgas Escrow Llc 3/30/31 Preferred | — | 8.96 | 03/30/2031 | 2,625,000 | 2,625,000.00 | 0.55 |
| 23918KAS7 | Davita Inc | DVA | 4.63 | 06/01/2030 | 2,600,000 | 2,481,262.00 | 0.52 |
| 05508WAB1 | B&G Foods Inc | BGS | 5.25 | 09/15/2027 | 2,700,000 | 2,395,271.00 | 0.50 |
| 59155LAA0 | Mavis Tire Express Services Topco Corp | EOCGRO | 6.50 | 05/15/2029 | 2,336,000 | 2,308,883.00 | 0.49 |
| 880349AU9 | Tenneco Inc | TENINC | 8.00 | 11/17/2028 | 2,325,000 | 2,308,075.00 | 0.49 |
| 88033GDR8 | Tenet Healthcare Corp | THC | 4.38 | 01/15/2030 | 2,375,000 | 2,284,385.00 | 0.48 |
| 77311WAA9 | Rocket Cos Inc | RKT | 6.13 | 08/01/2030 | 2,215,000 | 2,247,698.00 | 0.47 |
| 68245XAM1 | 1011778 Bc Ulc / New Red Finance Inc | BCULC | 4.00 | 10/15/2030 | 2,400,000 | 2,223,000.00 | 0.47 |
| G2770C100 | Digicel Intl Fin Ltd Common Equity | — | — | — | 276,054 | 2,208,432.00 | 0.47 |
| SWZ9707Z0K | ICE: (cdx.na.hy.44.v1) | — | 5.00 | 06/20/2030 | 28,495,000 | 2,214,746.00 | 0.47 |
| 044209AM6 | Ashland Inc | ASH | 6.88 | 05/15/2043 | 2,125,000 | 2,202,743.00 | 0.46 |
| 35906ABF4 | Frontier Communications Holdings Llc | FYBR | 5.00 | 05/01/2028 | 2,175,000 | 2,173,878.00 | 0.46 |
| 88033GAV2 | Tenet Healthcare Corp | THC | 6.88 | 11/15/2031 | 2,025,000 | 2,156,073.00 | 0.45 |
| BL4645844 | Doncasters Finance Us Llc | DONCAS | 10.80 | 04/23/2030 | 2,118,188 | 2,139,369.00 | 0.45 |
| 00489LAK9 | Acrisure Llc / Acrisure Finance Inc | ACRISU | 8.25 | 02/01/2029 | 1,980,000 | 2,045,258.00 | 0.43 |
| 131347CP9 | Calpine Corp | CPN | 4.63 | 02/01/2029 | 2,025,000 | 1,990,390.00 | 0.42 |
| 146869AM4 | Carvana Co | CVNA | 14.00 | 06/01/2031 | 1,691,303 | 2,011,197.00 | 0.42 |
| 527298BV4 | Level 3 Financing Inc | LVLT | 11.00 | 11/15/2029 | 1,751,294 | 1,989,382.00 | 0.42 |
| B8AC2XVL0 | Heritage Pwr Llc | — | — | — | 30,465 | 1,986,576.00 | 0.42 |
| 92332YAC5 | Venture Global Lng Inc | VENLNG | 9.50 | 02/01/2029 | 1,780,000 | 1,940,810.00 | 0.41 |
| 25259KAA8 | Olympus Water Us Holding Corp | SOLEIN | 9.75 | 11/15/2028 | 1,850,000 | 1,940,260.00 | 0.41 |
| 31556TAC3 | Fertitta Entertainment Llc / Fertitta En | FRTITA | 6.75 | 01/15/2030 | 2,075,000 | 1,952,288.00 | 0.41 |
| 126307AS6 | CSC Holdings Llc | CSCHLD | 5.38 | 02/01/2028 | 2,000,000 | 1,840,014.00 | 0.39 |
| 911365BG8 | United Rentals North America Inc | URI | 4.88 | 01/15/2028 | 1,845,000 | 1,833,771.00 | 0.39 |
| 91282CLH2 | United States Treasury Note/bond | T | 3.75 | 08/31/2026 | 1,825,000 | 1,816,944.00 | 0.38 |
| 36267QAA2 | CLUE Opco Llc | FWRD | 9.50 | 10/15/2031 | 1,688,000 | 1,789,995.00 | 0.38 |
| 53219LAU3 | Lifepoint Health Inc | RGCARE | 5.38 | 01/15/2029 | 1,900,000 | 1,783,963.00 | 0.38 |
| 629377CE0 | NRG Energy Inc | NRG | 5.75 | 01/15/2028 | 1,800,000 | 1,802,955.00 | 0.38 |
| 278768AC0 | Echostar Corp | SATS | 10.75 | 11/30/2029 | 1,675,000 | 1,765,005.00 | 0.37 |
| 11283YAD2 | Brookfield Residential Properties Inc / | BRPCN | 4.88 | 02/15/2030 | 1,950,000 | 1,767,714.00 | 0.37 |
| 63938CAK4 | Navient Corp | NAVI | 5.00 | 03/15/2027 | 1,725,000 | 1,705,750.00 | 0.36 |
| 89616RAC3 | Trident Tpi Holdings Inc | TEKNI | 12.75 | 12/31/2028 | 1,610,000 | 1,721,457.00 | 0.36 |
| BL4622678 | Lumen Technologies Inc | LUMN | 6.79 | 04/15/2029 | 1,743,788 | 1,732,889.00 | 0.36 |
| 146869AN2 | Carvana Co | CVNA | 11.00 | 06/01/2030 | 1,588,750 | 1,661,976.00 | 0.35 |
| 18453HAA4 | Clear Channel Outdoor Holdings Inc | CCO | 5.13 | 08/15/2027 | 1,687,000 | 1,684,687.00 | 0.35 |
| 527298CD3 | Level 3 Financing Inc | LVLT | 4.50 | 04/01/2030 | 1,780,000 | 1,601,621.00 | 0.34 |
| B8AB393F8 | TPC Group Rights | — | — | — | 67,793 | 1,614,320.00 | 0.34 |
| 91327BAA8 | Uniti Group Lp / Uniti Group Finance 201 | UNIT | 6.50 | 02/15/2029 | 1,675,000 | 1,629,331.00 | 0.34 |
| 91327TAA9 | Uniti Group Lp / Uniti Group Finance 201 | UNIT | 10.50 | 02/15/2028 | 1,501,000 | 1,585,797.00 | 0.33 |
| 92332YAD3 | Venture Global Lng Inc | VENLNG | 9.88 | 02/01/2032 | 1,435,000 | 1,548,328.00 | 0.33 |
| 978097AG8 | Wolverine World Wide Inc | WWW | 4.00 | 08/15/2029 | 1,750,000 | 1,576,738.00 | 0.33 |
| BL3572783 | First Brands Group Llc | TRICGR | 13.04 | 03/30/2028 | 1,663,000 | 1,554,905.00 | 0.33 |
| 77340RAM9 | Rockies Express Pipeline Llc | ROCKIE | 6.88 | 04/15/2040 | 1,540,000 | 1,553,524.00 | 0.33 |
| 12769GAA8 | Caesars Entertainment Inc | CZR | 4.63 | 10/15/2029 | 1,650,000 | 1,559,962.00 | 0.33 |
| 07556QBT1 | Beazer Homes Usa Inc | BZH | 7.25 | 10/15/2029 | 1,575,000 | 1,584,707.00 | 0.33 |
| 097751BX8 | Bombardier Inc | BBDBCN | 6.00 | 02/15/2028 | 1,500,000 | 1,505,625.00 | 0.32 |
| BL4883627 | Mcafee Corp | MCFE | 7.33 | 03/01/2029 | 1,561,635 | 1,497,217.00 | 0.32 |
| 146869AL6 | Carvana Co | CVNA | 9.00 | 12/01/2028 | 1,444,562 | 1,479,737.00 | 0.31 |
| 552953CJ8 | MGM Resorts International | MGM | 6.50 | 04/15/2032 | 1,465,000 | 1,488,919.00 | 0.31 |
| 579063AB4 | Mcafee Corp | MCFE | 7.38 | 02/15/2030 | 1,580,000 | 1,466,390.00 | 0.31 |
| 12687GAA7 | Cablevision Lightpath Llc | CVLGHT | 3.88 | 09/15/2027 | 1,425,000 | 1,410,628.00 | 0.30 |
| 00253XAB7 | American Airlines Inc/aadvantage Loyalty | AAL | 5.75 | 04/20/2029 | 1,425,000 | 1,418,388.00 | 0.30 |
| 25381MAA5 | Digicel International Finance Ltd / Difl | DIGDIF | 8.63 | 08/01/2032 | 1,410,000 | 1,420,293.00 | 0.30 |
| 92332YAF8 | Venture Global Lng Inc | VENLNG | 9.00 | 03/30/2173 | 1,435,000 | 1,434,799.00 | 0.30 |
| 071734AL1 | Bausch Health Cos Inc | BHCCN | 5.25 | 02/15/2031 | 2,310,000 | 1,397,550.00 | 0.29 |
| 654922AC7 | Nissan Motor Co Ltd | NSANY | 7.75 | 07/17/2032 | 1,315,000 | 1,361,458.00 | 0.29 |
| 87470LAD3 | Tallgrass Energy Partners Lp / Tallgrass | TEP | 5.50 | 01/15/2028 | 1,404,000 | 1,392,673.00 | 0.29 |
| 707569AS8 | PENN Entertainment Inc | PENN | 5.63 | 01/15/2027 | 1,330,000 | 1,323,433.00 | 0.28 |
| 55819BAW0 | Madison Park Funding Xviii Ltd | MDPK | 5.53 | 10/21/2030 | 1,327,588 | 1,328,084.00 | 0.28 |
| 55903VBU6 | Warnermedia Holdings Inc | WBD | 5.14 | 03/15/2052 | 2,120,000 | 1,311,907.00 | 0.28 |
| 431318AS3 | Hilcorp Energy I Lp / Hilcorp Finance Co | HILCRP | 6.25 | 11/01/2028 | 1,323,000 | 1,328,974.00 | 0.28 |
| 35640YAJ6 | Freedom Mortgage Corp | FREMOR | 6.63 | 01/15/2027 | 1,325,000 | 1,325,533.00 | 0.28 |
| 12769GAB6 | Caesars Entertainment Inc | CZR | 7.00 | 02/15/2030 | 1,225,000 | 1,263,712.00 | 0.27 |
| 03690AAF3 | Antero Midstream Partners Lp / Antero Mi | AM | 5.75 | 01/15/2028 | 1,260,000 | 1,258,558.00 | 0.27 |
| 44267DAE7 | Howard Hughes Corp/the | HHH | 4.13 | 02/01/2029 | 1,350,000 | 1,288,011.00 | 0.27 |
| 443628AJ1 | Hudbay Minerals Inc | HBMCN | 4.50 | 04/01/2026 | 1,295,000 | 1,282,192.00 | 0.27 |
| 57701RAM4 | Mattamy Group Corp | MATHOM | 4.63 | 03/01/2030 | 1,333,000 | 1,276,067.00 | 0.27 |
| 914906BA9 | Univision Communications Inc | UVN | 9.38 | 08/01/2032 | 1,255,000 | 1,302,241.00 | 0.27 |
| 92676XAD9 | Viking Cruises Ltd | VIKCRU | 5.88 | 09/15/2027 | 1,300,000 | 1,293,500.00 | 0.27 |
| BSF1TT5 | Digicel Intermediate Holdings Ltd / Digi | DIINFL | 11.25 | 05/25/2027 | 1,283,871 | 1,284,833.00 | 0.27 |
| BL5176344 | Digicel International Finance Ltd | DLLTD | 5.25 | 07/30/2032 | 1,225,000 | 1,221,937.00 | 0.26 |
| 62957HAP0 | Nabors Industries Inc | NBR | 9.13 | 01/31/2030 | 1,230,000 | 1,218,450.00 | 0.26 |
| 654922AB9 | Nissan Motor Co Ltd | NSANY | 7.50 | 07/17/2030 | 1,215,000 | 1,252,968.00 | 0.26 |
| 70932MAB3 | Pennymac Financial Services Inc | PFSI | 4.25 | 02/15/2029 | 1,275,000 | 1,222,132.00 | 0.26 |
| 315293308 | Ferrellgas Partners Lp | FGPRB | — | — | 9,477 | 1,252,852.00 | 0.26 |
| 019576AD9 | Allied Universal Holdco Llc | UNSEAM | 7.88 | 02/15/2031 | 1,135,000 | 1,190,336.00 | 0.25 |
| 071734AN7 | Bausch Health Cos Inc | BHCCN | 4.88 | 06/01/2028 | 1,350,000 | 1,194,750.00 | 0.25 |
| 893830BY4 | Transocean Inc | RIG | 8.25 | 05/15/2029 | 1,275,000 | 1,198,576.00 | 0.25 |
| 91282CLS8 | United States Treasury Note/bond | T | 4.13 | 10/31/2026 | 1,200,000 | 1,199,859.00 | 0.25 |
| 92682RAA0 | Viking Ocean Cruises Ship Vii Ltd | VIKCRU | 5.63 | 02/15/2029 | 1,125,000 | 1,118,958.00 | 0.24 |
| 92921EAA0 | Voyager Parent Llc | EVRI | 9.25 | 07/01/2032 | 1,085,000 | 1,148,032.00 | 0.24 |
| BL3674951 | Asurion Llc | ASUCOR | 9.69 | 01/20/2029 | 1,230,000 | 1,153,380.00 | 0.24 |
| 74165HAC2 | Prime Healthcare Services Inc | PRIHEA | 9.38 | 09/01/2029 | 1,125,000 | 1,117,684.00 | 0.24 |
| 70932MAG2 | Pennymac Financial Services Inc | PFSI | 6.88 | 05/15/2032 | 1,050,000 | 1,070,121.00 | 0.23 |
| 445587AE8 | HUNT Cos Inc | HUNTCO | 5.25 | 04/15/2029 | 1,125,000 | 1,102,318.00 | 0.23 |
| 07556QBR5 | Beazer Homes Usa Inc | BZH | 5.88 | 10/15/2027 | 1,100,000 | 1,097,213.00 | 0.23 |
| 02154CAH6 | Altice Financing Sa | ALTICE | 5.75 | 08/15/2029 | 1,425,000 | 1,090,125.00 | 0.23 |
| 21873SAB4 | Coreweave Inc | CRWV | 9.25 | 06/01/2030 | 1,080,000 | 1,085,488.00 | 0.23 |
| B8AC6L2G5 | Hurricane Cleanco Limited | — | 6.25 | 10/31/2029 | 812,771 | 1,105,588.00 | 0.23 |
| BNZHNG3 | Bellis Acquisition Co Plc | ASSDLN | 8.13 | 05/14/2030 | 825,000 | 1,034,024.00 | 0.22 |
| 33834YAB4 | FIVE Point Operating Co Lp / Five Point | FPH | 10.50 | 01/15/2028 | 1,012,452 | 1,022,687.00 | 0.22 |
| 00653VAC5 | Adapthealth Llc | ADAHEA | 4.63 | 08/01/2029 | 1,125,000 | 1,054,379.00 | 0.22 |
| 08949LAB6 | BIG River Steel Llc / Brs Finance Corp | BIGBRS | 6.63 | 01/31/2029 | 1,034,000 | 1,033,576.00 | 0.22 |
| 57763RAD9 | Mauser Packaging Solutions Holding Co | BWY | 7.88 | 04/15/2027 | 1,047,000 | 1,058,215.00 | 0.22 |
| 69356MAA4 | PM General Purchaser Llc | AMGENE | 9.50 | 10/01/2028 | 1,350,000 | 1,049,367.00 | 0.22 |
| 75026JAH3 | Radiate Holdco Llc / Radiate Finance Inc | RADIAT | 9.25 | 03/25/2030 | 1,498,150 | 1,048,740.00 | 0.22 |
| 810186AX4 | Scotts Miracle-gro Co/the | SMG | 4.00 | 04/01/2031 | 1,150,000 | 1,050,644.00 | 0.22 |
| 77313LAB9 | Rocket Mortgage Llc / Rocket Mortgage Co | RKT | 4.00 | 10/15/2033 | 1,100,000 | 973,870.00 | 0.21 |
| 70137WAL2 | Parkland Corp | PKICN | 4.63 | 05/01/2030 | 1,025,000 | 980,258.00 | 0.21 |
| 527298CM3 | Level 3 Financing Inc | LVLT | 6.88 | 06/30/2033 | 1,000,000 | 1,014,543.00 | 0.21 |
| 552953CF6 | MGM Resorts International | MGM | 5.50 | 04/15/2027 | 1,011,000 | 1,014,535.00 | 0.21 |
| 103304BV2 | BOYD Gaming Corp | BYD | 4.75 | 06/15/2031 | 1,025,000 | 976,516.00 | 0.21 |
| 02154CAF0 | Altice Financing Sa | ALTICE | 5.00 | 01/15/2028 | 1,275,000 | 1,020,382.00 | 0.21 |
| 172967MV0 | Citigroup Inc | C | 3.88 | 05/18/2174 | 1,000,000 | 987,838.00 | 0.21 |
| BSF1TY0 | Digicel Midco Ltd / Difl Us Ii Llc | DIGMID | 10.50 | 11/25/2028 | 1,001,502 | 1,014,020.00 | 0.21 |
| 97381AAA0 | Windstream Services Llc / Windstream Esc | WIN | 8.25 | 10/01/2031 | 950,000 | 995,325.00 | 0.21 |
| B8ADAMRM6 | International Park Hldgs Bv | — | 7.54 | 12/31/2031 | 900,000 | 1,018,052.00 | 0.21 |
| BL4600518 | Connect Finco Sarl | IMASF | 8.83 | 09/27/2029 | 1,036,380 | 1,013,709.00 | 0.21 |
| BL4871903 | Acrisure Llc | ACRISU | 7.33 | 11/06/2030 | 964,630 | 962,821.00 | 0.20 |
| 90932LAG2 | United Airlines Inc | UAL | 4.38 | 04/15/2026 | 965,000 | 959,164.00 | 0.20 |
| 21925AAQ8 | Cornerstone Chemical Co Llc | CRNRCH | 10.00 | 05/07/2029 | 991,415 | 941,844.00 | 0.20 |
| 22303XAA3 | Reworld Holding Corp | CVA | 4.88 | 12/01/2029 | 1,000,000 | 953,730.00 | 0.20 |
| 346232AE1 | Forestar Group Inc | FOR | 5.00 | 03/01/2028 | 975,000 | 966,495.00 | 0.20 |
| 42704LAF1 | HERC Holdings Inc | HRI | 7.00 | 06/15/2030 | 915,000 | 944,813.00 | 0.20 |
| 053773BG1 | AVIS Budget Car Rental Llc / Avis Budget | CAR | 4.75 | 04/01/2028 | 995,000 | 958,018.00 | 0.20 |
| 00081TAK4 | ACCO Brands Corp | ACCO | 4.25 | 03/15/2029 | 1,075,000 | 952,218.00 | 0.20 |
| 00175PAC7 | AMN Healthcare Inc | AMN | 4.00 | 04/15/2029 | 1,025,000 | 941,469.00 | 0.20 |
| 535219AA7 | Lindblad Expeditions Holdings Inc | LIND | 9.00 | 05/15/2028 | 900,000 | 938,092.00 | 0.20 |
| 443628AH5 | Hudbay Minerals Inc | HBMCN | 6.13 | 04/01/2029 | 955,000 | 960,271.00 | 0.20 |
| 57779EAA6 | Maxim Crane Works Holdings Capital Llc | CLDCRN | 11.50 | 09/01/2028 | 885,000 | 938,641.00 | 0.20 |
| 63861CAD1 | Nationstar Mortgage Holdings Inc | COOP | 5.13 | 12/15/2030 | 950,000 | 955,848.00 | 0.20 |
| 681639AB6 | Olympus Water Us Holding Corp | SOLEIN | 6.25 | 10/01/2029 | 1,000,000 | 956,953.00 | 0.20 |
| 737446AR5 | POST Holdings Inc | POST | 4.50 | 09/15/2031 | 1,025,000 | 947,912.00 | 0.20 |
| 76883NAA9 | Rivers Enterprise Borrower Llc / Rivers | RIVENT | 6.63 | 02/01/2033 | 935,000 | 943,788.00 | 0.20 |
| 70082LAA5 | PARK River Holdings Inc | PRIMBP | 5.63 | 02/01/2029 | 1,020,000 | 881,187.00 | 0.19 |
| 68622TAB7 | Organon & Co / Organon Foreign Debt Co-i | OGN | 5.13 | 04/30/2031 | 1,025,000 | 886,612.00 | 0.19 |
| 87265HAG4 | TRI Pointe Homes Inc | TPH | 5.70 | 06/15/2028 | 905,000 | 914,388.00 | 0.19 |
| 853496AD9 | Standard Industries Inc/ny | BMCAUS | 4.75 | 01/15/2028 | 925,000 | 913,681.00 | 0.19 |
| 853496AG2 | Standard Industries Inc/ny | BMCAUS | 4.38 | 07/15/2030 | 950,000 | 899,475.00 | 0.19 |
| 63861CAC3 | Nationstar Mortgage Holdings Inc | COOP | 5.50 | 08/15/2028 | 920,000 | 919,061.00 | 0.19 |
| 55342UAM6 | MPT Operating Partnership Lp / Mpt Finan | MPW | 3.50 | 03/15/2031 | 1,350,000 | 922,319.00 | 0.19 |
| 57701RAJ1 | Mattamy Group Corp | MATHOM | 5.25 | 12/15/2027 | 925,000 | 918,599.00 | 0.19 |
| 449691AC8 | Iliad Holding Sasu | ILDFP | 7.00 | 10/15/2028 | 875,000 | 885,080.00 | 0.19 |
| 143658BY7 | Carnival Corp | CCL | 5.75 | 03/15/2030 | 900,000 | 912,937.00 | 0.19 |
| 143658CA8 | Carnival Corp | CCL | 5.75 | 08/01/2032 | 905,000 | 911,126.00 | 0.19 |
| 1248EPCK7 | CCO Holdings Llc / Cco Holdings Capital | CHTR | 4.25 | 02/01/2031 | 1,010,000 | 921,665.00 | 0.19 |
| 35641AAC2 | Freedom Mortgage Holdings Llc | FREMOR | 8.38 | 04/01/2032 | 905,000 | 924,362.00 | 0.19 |
| 36168QAP9 | GFL Environmental Inc | GFLCN | 4.38 | 08/15/2029 | 950,000 | 918,137.00 | 0.19 |
| BL3652478 | Skillsoft Finance Ii Inc | SKIL | 9.69 | 07/14/2028 | 954,773 | 886,149.00 | 0.19 |
| B8AC5MQN3 | Diamond Sports Grp Llc- Cs | — | — | — | 64,608 | 866,845.00 | 0.18 |
| 92840JAD1 | Vistajet Malta Finance Plc / Vista Manag | VSTJET | 7.88 | 05/01/2027 | 830,000 | 833,369.00 | 0.18 |
| 983133AA7 | WYNN Resorts Finance Llc / Wynn Resorts | WYNFIN | 5.13 | 10/01/2029 | 860,000 | 853,109.00 | 0.18 |
| 98313RAH9 | WYNN Macau Ltd | WYNMAC | 5.63 | 08/26/2028 | 850,000 | 840,735.00 | 0.18 |
| 35908MAB6 | Frontier Communications Holdings Llc | FYBR | 6.00 | 01/15/2030 | 825,000 | 834,725.00 | 0.18 |
| 126307BD8 | CSC Holdings Llc | CSCHLD | 4.63 | 12/01/2030 | 1,875,000 | 876,774.00 | 0.18 |
| 05552BAA4 | LBM Acquisition Llc | USLBMH | 6.25 | 01/15/2029 | 1,000,000 | 877,763.00 | 0.18 |
| 04364VAK9 | Ascent Resources Utica Holdings Llc / Ar | ASCRES | 9.00 | 11/01/2027 | 687,000 | 835,883.00 | 0.18 |
| 50190EAA2 | LCM Investments Holdings Ii Llc | MAGLLC | 4.88 | 05/01/2029 | 875,000 | 850,370.00 | 0.18 |
| 603051AE3 | Mineral Resources Ltd | MINAU | 9.25 | 10/01/2028 | 800,000 | 834,000.00 | 0.18 |
| 681639AD2 | Olympus Water Us Holding Corp | SOLEIN | 7.25 | 06/15/2031 | 820,000 | 838,199.00 | 0.18 |
| 810186AW6 | Scotts Miracle-gro Co/the | SMG | 4.38 | 02/01/2032 | 925,000 | 840,191.00 | 0.18 |
| 737446AQ7 | POST Holdings Inc | POST | 4.63 | 04/15/2030 | 900,000 | 859,715.00 | 0.18 |
| 79546VAQ9 | Sally Holdings Llc / Sally Capital Inc | SBH | 6.75 | 03/01/2032 | 845,000 | 867,698.00 | 0.18 |
| 69867DAC2 | Clarios Global Lp / Clarios Us Finance C | POWSOL | 8.50 | 05/15/2027 | 825,000 | 829,389.00 | 0.17 |
| 69354NAF3 | PRA Group Inc | PRAA | 8.88 | 01/31/2030 | 775,000 | 804,625.00 | 0.17 |
| 893647BU0 | Transdigm Inc | TDG | 6.38 | 03/01/2029 | 805,000 | 824,028.00 | 0.17 |
| 50168AAA8 | LABL Inc | LABL | 10.50 | 07/15/2027 | 865,000 | 815,455.00 | 0.17 |
| 019576AF4 | Allied Universal Holdco Llc / Allied Uni | UNSEAM | 6.88 | 06/15/2030 | 790,000 | 809,402.00 | 0.17 |
| 019579AA9 | Allied Universal Holdco Llc/allied Unive | UNSEAM | 4.63 | 06/01/2028 | 810,000 | 785,700.00 | 0.17 |
| 131347CQ7 | Calpine Corp | CPN | 5.00 | 02/01/2031 | 800,000 | 791,687.00 | 0.17 |
| 35908MAA8 | Frontier Communications Holdings Llc | FYBR | 5.88 | 11/01/2029 | 800,000 | 807,242.00 | 0.17 |
| 17888HAA1 | Civitas Resources Inc | CIVI | 8.38 | 07/01/2028 | 780,000 | 803,048.00 | 0.17 |
| 92841HAA0 | Vistajet Malta Finance Plc / Vista Manag | VSTJET | 9.50 | 06/01/2028 | 795,000 | 814,937.00 | 0.17 |
| BMGB6F7 | Ardagh Packaging Finance Plc / Ardagh Ho | ARGID | 2.13 | 08/15/2026 | 700,000 | 791,914.00 | 0.17 |
| BL4047090 | Tenneco Inc | TENINC | 9.17 | 11/17/2028 | 789,653 | 777,314.00 | 0.16 |
| 205768AS3 | Comstock Resources Inc | CRK | 6.75 | 03/01/2029 | 750,000 | 743,565.00 | 0.16 |
| 366504AA6 | Garrett Motion Holdings Inc / Garrett Lx | GTX | 7.75 | 05/31/2032 | 710,000 | 737,999.00 | 0.16 |
| 346232AG6 | Forestar Group Inc | FOR | 6.50 | 03/15/2033 | 745,000 | 748,220.00 | 0.16 |
| 1248EPBX0 | CCO Holdings Llc / Cco Holdings Capital | CHTR | 5.00 | 02/01/2028 | 775,000 | 760,804.00 | 0.16 |
| 109641AK6 | Brinker International Inc | EAT | 8.25 | 07/15/2030 | 725,000 | 769,254.00 | 0.16 |
| 432833AN1 | Hilton Domestic Operating Co Inc | HLT | 3.63 | 02/15/2032 | 825,000 | 743,616.00 | 0.16 |
| 59833DAB6 | Midwest Gaming Borrower Llc / Midwest Ga | MWGAME | 4.88 | 05/01/2029 | 775,000 | 746,953.00 | 0.16 |
| 62886HBP5 | NCL Corp Ltd | NCLH | 6.25 | 03/01/2030 | 750,000 | 759,375.00 | 0.16 |
| 82088KAK4 | SHEA Homes Lp / Shea Homes Funding Corp | SHEAHM | 4.75 | 02/15/2028 | 793,000 | 775,762.00 | 0.16 |
| 85172FAN9 | Onemain Finance Corp | OMF | 7.13 | 03/15/2026 | 739,000 | 747,688.00 | 0.16 |
| 85571BBB0 | Starwood Property Trust Inc | STWD | 7.25 | 04/01/2029 | 740,000 | 774,763.00 | 0.16 |
| 864486AL9 | Suburban Propane Partners Lp/suburban En | SPH | 5.00 | 06/01/2031 | 790,000 | 742,070.00 | 0.16 |
| 80349BCD7 | Saratoga Investment Corp Clo 2013-1 Ltd | SARAT | 5.63 | 04/20/2033 | 774,354 | 775,242.00 | 0.16 |
| 81721MAM1 | Diversified Healthcare Trust | DHC | 4.75 | 02/15/2028 | 750,000 | 695,123.00 | 0.15 |
| 854938AA5 | STAR Leasing Co Llc | TRAILR | 7.63 | 02/15/2030 | 700,000 | 690,833.00 | 0.15 |
| 829259BH2 | Sinclair Television Group Inc | SBGI | 8.13 | 02/15/2033 | 710,000 | 726,115.00 | 0.15 |
| 893647BY2 | Transdigm Inc | TDG | 6.38 | 05/31/2033 | 715,000 | 719,427.00 | 0.15 |
| 88830MAM4 | Titan International Inc | TWI | 7.00 | 04/30/2028 | 710,000 | 708,075.00 | 0.15 |
| 87724RAA0 | Taylor Morrison Communities Inc | TMHC | 5.88 | 06/15/2027 | 700,000 | 705,655.00 | 0.15 |
| 62886HBR1 | NCL Corp Ltd | NCLH | 6.75 | 02/01/2032 | 705,000 | 720,862.00 | 0.15 |
| 629377CU4 | NRG Energy Inc | NRG | 10.25 | 09/15/2173 | 625,000 | 689,387.00 | 0.15 |
| 682691AJ9 | Onemain Finance Corp | OMF | 6.75 | 03/15/2032 | 700,000 | 710,015.00 | 0.15 |
| 48666KAX7 | KB Home | KBH | 6.88 | 06/15/2027 | 700,000 | 715,109.00 | 0.15 |
| 1248EPBR3 | CCO Holdings Llc / Cco Holdings Capital | CHTR | 5.50 | 05/01/2026 | 700,000 | 698,843.00 | 0.15 |
| 12543DBQ2 | Chs/community Health Systems Inc | CYH | 9.75 | 01/15/2034 | 690,000 | 694,445.00 | 0.15 |
| 00175PAB9 | AMN Healthcare Inc | AMN | 4.63 | 10/01/2027 | 705,000 | 689,111.00 | 0.15 |
| 045086AM7 | Ashton Woods Usa Llc / Ashton Woods Fina | ASHWOO | 4.63 | 08/01/2029 | 750,000 | 713,305.00 | 0.15 |
| 350392AA4 | Foundation Building Materials Inc | FBM | 6.00 | 03/01/2029 | 755,000 | 708,385.00 | 0.15 |
| 16115QAF7 | Chart Industries Inc | GTLS | 7.50 | 01/01/2030 | 700,000 | 733,309.00 | 0.15 |
| 25525PAB3 | Diversified Healthcare Trust | DHC | 4.38 | 03/01/2031 | 861,000 | 719,030.00 | 0.15 |
| 284902AF0 | Eldorado Gold Corp | ELDCN | 6.25 | 09/01/2029 | 700,000 | 697,627.00 | 0.15 |
| BL4799294 | Xplore Inc/nb | BARXPL | 6.09 | 10/24/2031 | 923,440 | 692,580.00 | 0.15 |
| 91845AAA3 | VZ Secured Financing Bv | ZIGGO | 5.00 | 01/15/2032 | 800,000 | 701,336.00 | 0.15 |
| BL4949832 | Clarios Global Lp | POWSOL | 7.08 | 01/28/2032 | 725,000 | 725,302.00 | 0.15 |
| 92769XAP0 | Virgin Media Secured Finance Plc | VMED | 5.50 | 05/15/2029 | 700,000 | 683,536.00 | 0.14 |
| 335934AV7 | First Quantum Minerals Ltd | FMCN | 9.38 | 03/01/2029 | 610,000 | 644,312.00 | 0.14 |
| 42704LAA2 | HERC Holdings Inc | HRI | 5.50 | 07/15/2027 | 691,000 | 688,189.00 | 0.14 |
| 02154CAJ2 | Altice Financing Sa | ALTICE | 9.63 | 07/15/2027 | 700,000 | 642,796.00 | 0.14 |
| 126307AZ0 | CSC Holdings Llc | CSCHLD | 6.50 | 02/01/2029 | 825,000 | 652,171.00 | 0.14 |
| 126307BA4 | CSC Holdings Llc | CSCHLD | 5.75 | 01/15/2030 | 1,350,000 | 664,550.00 | 0.14 |
| 097751BZ3 | Bombardier Inc | BBDBCN | 7.50 | 02/01/2029 | 625,000 | 648,843.00 | 0.14 |
| 48666KAY5 | KB Home | KBH | 4.80 | 11/15/2029 | 700,000 | 682,787.00 | 0.14 |
| 44267DAF4 | Howard Hughes Corp/the | HHH | 4.38 | 02/01/2031 | 700,000 | 645,214.00 | 0.14 |
| 55337PAA0 | MIWD Holdco Ii Llc / Miwd Finance Corp | MIWIDO | 5.50 | 02/01/2030 | 677,000 | 646,055.00 | 0.14 |
| 68288AAA5 | 1261229 Bc Ltd | BHCCN | 10.00 | 04/15/2032 | 665,000 | 674,975.00 | 0.14 |
| 670001AE6 | Novelis Corp | HNDLIN | 4.75 | 01/30/2030 | 700,000 | 670,648.00 | 0.14 |
| 62886EAY4 | NCR Voyix Corp | VYX | 5.00 | 10/01/2028 | 700,000 | 688,307.00 | 0.14 |
| 74841CAB7 | Rocket Mortgage Llc / Rocket Mortgage Co | RKT | 3.88 | 03/01/2031 | 725,000 | 668,773.00 | 0.14 |
| 69331CAM0 | PG&E Corp | PCG | 7.38 | 03/15/2055 | 675,000 | 651,217.00 | 0.14 |
| 70137WAG3 | Parkland Corp | PKICN | 4.50 | 10/01/2029 | 625,000 | 602,462.00 | 0.13 |
| 80874DAA4 | Scientific Games Holdings Lp/scientific | SCGALO | 6.63 | 03/01/2030 | 625,000 | 602,496.00 | 0.13 |
| 78500AAA6 | SWF Holdings I Corp | SPRIND | 6.50 | 10/01/2029 | 1,675,000 | 636,364.00 | 0.13 |
| 780153BW1 | Royal Caribbean Cruises Ltd | RCL | 5.63 | 09/30/2031 | 635,000 | 639,667.00 | 0.13 |
| 89157UAA5 | Toucan Finco Ltd/toucan Finco Can Inc/to | TOUCAN | 9.50 | 05/15/2030 | 600,000 | 614,034.00 | 0.13 |
| 896522AJ8 | Trinity Industries Inc | TRN | 7.75 | 07/15/2028 | 575,000 | 598,730.00 | 0.13 |
| 853191AC8 | Standard Building Solutions Inc | BMCAUS | 6.25 | 08/01/2033 | 615,000 | 620,827.00 | 0.13 |
| 861036AB7 | STL Holding Co Llc | DSLDHM | 8.75 | 02/15/2029 | 585,000 | 608,437.00 | 0.13 |
| 629571AB6 | Nabors Industries Ltd | NBR | 7.50 | 01/15/2028 | 680,000 | 625,885.00 | 0.13 |
| 65505PAA5 | Noble Finance Ii Llc | NEFINA | 8.00 | 04/15/2030 | 585,000 | 595,151.00 | 0.13 |
| 638962AA8 | NCR Atleos Corp | NCRATL | 9.50 | 04/01/2029 | 550,000 | 595,999.00 | 0.13 |
| 50106GAJ1 | Kronos Acquisition Holdings Inc | KIKCN | 10.75 | 06/30/2032 | 895,000 | 597,546.00 | 0.13 |
| 449691AG9 | Iliad Holding Sasu | ILDFP | 7.00 | 04/15/2032 | 600,000 | 614,250.00 | 0.13 |
| 12687GAB5 | Cablevision Lightpath Llc | CVLGHT | 5.63 | 09/15/2028 | 625,000 | 622,445.00 | 0.13 |
| 00766TAE0 | AECOM | ACM | 6.00 | 08/01/2033 | 590,000 | 594,779.00 | 0.13 |
| 045086AP0 | Ashton Woods Usa Llc / Ashton Woods Fina | ASHWOO | 4.63 | 04/01/2030 | 675,000 | 634,675.00 | 0.13 |
| 04942PAJ6 | Atlas Static Senior Loan Fund I Ltd | ATSTC | 6.07 | 07/15/2030 | 599,363 | 599,352.00 | 0.13 |
| 02156LAH4 | Altice France Sa | SFRFP | 5.50 | 10/15/2029 | 700,000 | 605,934.00 | 0.13 |
| 041242AA6 | ARKO Corp | ARKO | 5.13 | 11/15/2029 | 750,000 | 614,927.00 | 0.13 |
| 384311AC0 | Graftech Finance Inc | EAF | 4.63 | 12/23/2029 | 875,000 | 632,249.00 | 0.13 |
| 335934AT2 | First Quantum Minerals Ltd | FMCN | 6.88 | 10/15/2027 | 624,000 | 623,220.00 | 0.13 |
| 17888HAD5 | Civitas Resources Inc | CIVI | 9.63 | 06/15/2033 | 600,000 | 616,984.00 | 0.13 |
| 18972EAD7 | Clydesdale Acquisition Holdings Inc | NOVHOL | 6.75 | 04/15/2032 | 600,000 | 614,257.00 | 0.13 |
| 185899AN1 | Cleveland-cliffs Inc | CLF | 6.75 | 04/15/2030 | 625,000 | 621,365.00 | 0.13 |
| 96350RAA2 | White Cap Buyer Llc | WHTCAP | 6.88 | 10/15/2028 | 600,000 | 598,688.00 | 0.13 |
| 90932LAH0 | United Airlines Inc | UAL | 4.63 | 04/15/2029 | 630,000 | 614,879.00 | 0.13 |
| 914906AY8 | Univision Communications Inc | UVN | 8.00 | 08/15/2028 | 605,000 | 621,692.00 | 0.13 |
| 91282CME8 | United States Treasury Note/bond | T | 4.25 | 12/31/2026 | 550,000 | 551,289.00 | 0.12 |
| BL4808012 | TPC Group Inc | TPCG | 9.95 | 11/21/2031 | 598,500 | 574,560.00 | 0.12 |
| SWB8AE04ZD | Trswap: Iboxhy Index 09/22/2025 Mslsw_r | — | — | 09/22/2025 | 71,898 | 553,914.00 | 0.12 |
| 18453HAD8 | Clear Channel Outdoor Holdings Inc | CCO | 7.50 | 06/01/2029 | 600,000 | 546,787.00 | 0.12 |
| 205768AT1 | Comstock Resources Inc | CRK | 5.88 | 01/15/2030 | 625,000 | 589,659.00 | 0.12 |
| 185899AR2 | Cleveland-cliffs Inc | CLF | 7.38 | 05/01/2033 | 560,000 | 546,116.00 | 0.12 |
| 185899AS0 | Cleveland-cliffs Inc | CLF | 7.50 | 09/15/2031 | 570,000 | 569,740.00 | 0.12 |
| 18972EAB1 | Clydesdale Acquisition Holdings Inc | NOVHOL | 8.75 | 04/15/2030 | 555,000 | 566,117.00 | 0.12 |
| 29163VAG8 | Empire Communities Corp | EMPRCC | 9.75 | 05/01/2029 | 545,000 | 555,186.00 | 0.12 |
| 335934AW5 | First Quantum Minerals Ltd | FMCN | 8.00 | 03/01/2033 | 555,000 | 571,650.00 | 0.12 |
| 364760AP3 | GAP Inc/the | GAP | 3.63 | 10/01/2029 | 600,000 | 552,880.00 | 0.12 |
| 380355AN7 | Goeasy Ltd | GSYCN | 7.38 | 10/01/2030 | 565,000 | 574,441.00 | 0.12 |
| 03969AAN0 | Ardagh Packaging Finance Plc / Ardagh Ho | ARGID | 4.13 | 08/15/2026 | 600,000 | 592,500.00 | 0.12 |
| 032177AJ6 | Amsted Industries Inc | AMSIND | 4.63 | 05/15/2030 | 610,000 | 584,129.00 | 0.12 |
| 02156LAA9 | Altice France Sa | SFRFP | 8.13 | 02/01/2027 | 600,000 | 558,762.00 | 0.12 |
| 11283YAG5 | Brookfield Residential Properties Inc / | BRPCN | 5.00 | 06/15/2029 | 600,000 | 556,680.00 | 0.12 |
| 05553LAA1 | BCPE Ulysses Intermediate Inc | USLBMH | 7.75 | 04/01/2027 | 580,000 | 579,901.00 | 0.12 |
| 46115HBQ9 | Intesa Sanpaolo Spa | ISPIM | 4.20 | 06/01/2032 | 600,000 | 555,630.00 | 0.12 |
| 465965AC5 | JB Poindexter & Co Inc | JBPOIN | 8.75 | 12/15/2031 | 565,000 | 576,950.00 | 0.12 |
| 469815AK0 | Jacobs Entertainment Inc | JACENT | 6.75 | 02/15/2029 | 600,000 | 584,747.00 | 0.12 |
| 553283AF9 | MPH Acquisition Holdings Llc | MLTPLN | 11.50 | 12/31/2030 | 597,106 | 589,662.00 | 0.12 |
| 553283AG7 | MPH Acquisition Holdings Llc | MLTPLN | 5.75 | 12/31/2030 | 718,925 | 591,692.00 | 0.12 |
| 651229BE5 | Newell Brands Inc | NWL | 6.63 | 05/15/2032 | 600,000 | 574,010.00 | 0.12 |
| 63861CAA7 | Nationstar Mortgage Holdings Inc | COOP | 6.00 | 01/15/2027 | 550,000 | 550,570.00 | 0.12 |
| 86765LAZ0 | Sunoco Lp / Sunoco Finance Corp | SUN | 4.50 | 04/30/2030 | 575,000 | 550,887.00 | 0.12 |
| 86828LAC6 | Superior Plus Lp / Superior General Part | SPBCN | 4.50 | 03/15/2029 | 590,000 | 561,125.00 | 0.12 |
| 86765KAB5 | Sunoco Lp | SUN | 7.00 | 05/01/2029 | 540,000 | 560,760.00 | 0.12 |
| 83283WAE3 | Smyrna Ready Mix Concrete Llc | SMYREA | 8.88 | 11/15/2031 | 560,000 | 589,589.00 | 0.12 |
| 87724RAJ1 | Taylor Morrison Communities Inc | TMHC | 5.13 | 08/01/2030 | 580,000 | 571,724.00 | 0.12 |
| 70052LAD5 | PARK Intermediate Holdings Llc / Pk Dome | PK | 7.00 | 02/01/2030 | 550,000 | 563,606.00 | 0.12 |
| 749571AG0 | RHP Hotel Properties Lp / Rhp Finance Co | RHP | 4.50 | 02/15/2029 | 525,000 | 510,813.00 | 0.11 |
| 86765LAT4 | Sunoco Lp / Sunoco Finance Corp | SUN | 4.50 | 05/15/2029 | 555,000 | 536,941.00 | 0.11 |
| 880779BA0 | Terex Corp | TEX | 5.00 | 05/15/2029 | 550,000 | 536,844.00 | 0.11 |
| 817565CF9 | Service Corp International/us | SCI | 3.38 | 08/15/2030 | 557,000 | 507,015.00 | 0.11 |
| 85172FAR0 | Onemain Finance Corp | OMF | 5.38 | 11/15/2029 | 535,000 | 524,480.00 | 0.11 |
| 64083YAA9 | Nesco Holdings Ii Inc | NSCO | 5.50 | 04/15/2029 | 545,000 | 531,314.00 | 0.11 |
| 668771AM0 | GEN Digital Inc | GEN | 6.25 | 04/01/2033 | 496,000 | 505,750.00 | 0.11 |
| 45344LAC7 | Crescent Energy Finance Llc | CRGYFN | 9.25 | 02/15/2028 | 504,000 | 523,830.00 | 0.11 |
| 422704AH9 | Hecla Mining Co | HL | 7.25 | 02/15/2028 | 515,000 | 520,109.00 | 0.11 |
| 431318BG8 | Hilcorp Energy I Lp / Hilcorp Finance Co | HILCRP | 7.25 | 02/15/2035 | 530,000 | 515,920.00 | 0.11 |
| 07556QBU8 | Beazer Homes Usa Inc | BZH | 7.50 | 03/15/2031 | 515,000 | 520,341.00 | 0.11 |
| 14310MAW7 | Carlyle Global Market Strategies Clo 201 | CGMS | 5.55 | 04/17/2031 | 505,586 | 505,838.00 | 0.11 |
| 00810GAD6 | Aethon United Br Lp / Aethon United Fina | AETUNI | 7.50 | 10/01/2029 | 500,000 | 523,722.00 | 0.11 |
| 00653VAE1 | Adapthealth Llc | ADAHEA | 5.13 | 03/01/2030 | 575,000 | 540,533.00 | 0.11 |
| 031921AB5 | Amwins Group Inc | AMWINS | 4.88 | 06/30/2029 | 525,000 | 509,702.00 | 0.11 |
| 04288BAC4 | Arsenal Aic Parent Llc | ARNC | 11.50 | 10/01/2031 | 450,000 | 500,663.00 | 0.11 |
| 42704LAE4 | HERC Holdings Inc | HRI | 6.63 | 06/15/2029 | 490,000 | 501,773.00 | 0.11 |
| 21925DAA7 | Cornerstone Building Brands Inc | CNR | 6.13 | 01/15/2029 | 690,000 | 507,284.00 | 0.11 |
| BL4938413 | Venator Finance Sarl | VNTR | 6.30 | 07/16/2026 | 536,249 | 509,436.00 | 0.11 |
| BL4622694 | Lumen Technologies Inc | LUMN | 6.79 | 04/15/2030 | 509,971 | 506,465.00 | 0.11 |
| BL4417558 | CLUE Opco Llc | FWRD | 8.78 | 12/19/2030 | 508,667 | 508,394.00 | 0.11 |
| BL4454486 | Venator Finance Sarl | VNTR | 6.32 | 10/12/2028 | 760,356 | 532,249.00 | 0.11 |
| BL4578458 | Consolidated Energy Fin Sa | CONSEN | 8.83 | 11/15/2030 | 574,551 | 541,514.00 | 0.11 |
| B8AC8DDQ7 | Venator Fin Sarl | — | 6.31 | 12/31/2025 | 533,326 | 506,659.00 | 0.11 |
| 922966AA4 | Venture Global Plaquemines Lng Llc | VEGLPL | 7.50 | 05/01/2033 | 497,000 | 536,687.00 | 0.11 |
| 97360AAA5 | Windsor Holdings Iii Llc | UNVR | 8.50 | 06/15/2030 | 475,000 | 504,304.00 | 0.11 |
| 92840VAA0 | Vistra Operations Co Llc | VST | 5.50 | 09/01/2026 | 525,000 | 524,534.00 | 0.11 |
| 92840JAB5 | Vistajet Malta Finance Plc / Vista Manag | VSTJET | 6.38 | 02/01/2030 | 525,000 | 496,125.00 | 0.10 |
| 92328MAA1 | Venture Global Calcasieu Pass Llc | VENTGL | 3.88 | 08/15/2029 | 485,000 | 457,521.00 | 0.10 |
| B8ADRJ0H5 | Clubcorp Holdings Inc | — | — | 04/30/2032 | 481,725 | 477,774.00 | 0.10 |
| BL4783108 | NCR Atleos Corp | NCRATL | 8.03 | 04/16/2029 | 469,333 | 472,618.00 | 0.10 |
| L8176HAF7 | Intelsat Emergence Sa | — | — | — | 38,819 | 452,493.00 | 0.10 |
| BL4993855 | MPH Acquisition Holdings | MLTPLN | 8.03 | 12/31/2030 | 488,530 | 486,087.00 | 0.10 |
| 233104AA6 | DCLI Bidco Llc | DIRCHA | 7.75 | 11/15/2029 | 455,000 | 464,128.00 | 0.10 |
| 29977LAA9 | SK Invictus Intermediate Ii Sarl | PRM | 5.00 | 10/30/2029 | 495,000 | 481,659.00 | 0.10 |
| 15853BAA9 | Champion Iron Canada Inc | CIACN | 7.88 | 07/15/2032 | 475,000 | 484,951.00 | 0.10 |
| 42704LAG9 | HERC Holdings Inc | HRI | 7.25 | 06/15/2033 | 460,000 | 476,652.00 | 0.10 |
| 380355AM9 | Goeasy Ltd | GSYCN | 6.88 | 05/15/2030 | 470,000 | 471,781.00 | 0.10 |
| 345370DA5 | FORD Motor Co | F | 3.25 | 02/12/2032 | 538,000 | 455,908.00 | 0.10 |
| 345397B28 | FORD Motor Credit Co Llc | F | 3.38 | 11/13/2025 | 494,000 | 491,153.00 | 0.10 |
| 34966MAA0 | Fortress Intermediate 3 Inc | PSDO | 7.50 | 06/01/2031 | 450,000 | 472,011.00 | 0.10 |
| 36170JAA4 | GGAM Finance Ltd | GGAMFI | 8.00 | 06/15/2028 | 450,000 | 474,363.00 | 0.10 |
| 04364VBA0 | Ascent Resources Utica Holdings Llc / Ar | ASCRES | 6.63 | 07/15/2033 | 450,000 | 456,567.00 | 0.10 |
| 00687YAB1 | Adient Global Holdings Ltd | ADNT | 7.00 | 04/15/2028 | 450,000 | 458,937.00 | 0.10 |
| 00653VAA9 | Adapthealth Llc | ADAHEA | 6.13 | 08/01/2028 | 470,000 | 468,089.00 | 0.10 |
| 019576AC1 | Allied Universal Holdco Llc / Allied Uni | UNSEAM | 6.00 | 06/01/2029 | 475,000 | 462,034.00 | 0.10 |
| 13323NAA0 | Camelot Return Merger Sub Inc | CNR | 8.75 | 08/01/2028 | 500,000 | 459,765.00 | 0.10 |
| 1248EPCD3 | CCO Holdings Llc / Cco Holdings Capital | CHTR | 4.75 | 03/01/2030 | 475,000 | 451,206.00 | 0.10 |
| 12511VAA6 | Churchill Downs Inc | CHDN | 5.75 | 04/01/2030 | 475,000 | 474,158.00 | 0.10 |
| 431318AV6 | Hilcorp Energy I Lp / Hilcorp Finance Co | HILCRP | 6.00 | 02/01/2031 | 475,000 | 458,569.00 | 0.10 |
| 431318AY0 | Hilcorp Energy I Lp / Hilcorp Finance Co | HILCRP | 6.00 | 04/15/2030 | 460,000 | 452,579.00 | 0.10 |
| 431318AZ7 | Hilcorp Energy I Lp / Hilcorp Finance Co | HILCRP | 6.25 | 04/15/2032 | 495,000 | 475,273.00 | 0.10 |
| 44267DAD9 | Howard Hughes Corp/the | HHH | 5.38 | 08/01/2028 | 465,000 | 462,251.00 | 0.10 |
| 45344LAD5 | Crescent Energy Finance Llc | CRGYFN | 7.63 | 04/01/2032 | 470,000 | 459,433.00 | 0.10 |
| 552953CK5 | MGM Resorts International | MGM | 6.13 | 09/15/2029 | 485,000 | 492,079.00 | 0.10 |
| 48250MAK3 | KKR Clo 11 Ltd | KKR | 5.76 | 01/15/2031 | 489,445 | 490,406.00 | 0.10 |
| 62886HBG5 | NCL Corp Ltd | NCLH | 7.75 | 02/15/2029 | 460,000 | 486,413.00 | 0.10 |
| 629377CH3 | NRG Energy Inc | NRG | 5.25 | 06/15/2029 | 500,000 | 494,434.00 | 0.10 |
| 880779BB8 | Terex Corp | TEX | 6.25 | 10/15/2032 | 455,000 | 455,669.00 | 0.10 |
| 903522AA8 | UWM Holdings Llc | UWMC | 6.63 | 02/01/2030 | 465,000 | 465,501.00 | 0.10 |
| 716964AA9 | PHH Escrow Issuer Llc/phh Corp | PHHESC | 9.88 | 11/01/2029 | 460,000 | 460,914.00 | 0.10 |
| 75281ABK4 | Range Resources Corp | RRC | 4.75 | 02/15/2030 | 450,000 | 437,451.00 | 0.09 |
| 785712AK6 | Sable International Finance Ltd | CWCLN | 7.13 | 10/15/2032 | 450,000 | 449,743.00 | 0.09 |
| 82453AAB3 | Shift4 Payments Llc / Shift4 Payments Fi | FOUR | 6.75 | 08/15/2032 | 425,000 | 438,850.00 | 0.09 |
| 853191AA2 | Standard Building Solutions Inc | BMCAUS | 6.50 | 08/15/2032 | 410,000 | 418,712.00 | 0.09 |
| 83304AAL0 | SNAP Inc | SNAP | 6.88 | 03/01/2033 | 435,000 | 445,802.00 | 0.09 |
| 864486AK1 | Suburban Propane Partners Lp/suburban En | SPH | 5.88 | 03/01/2027 | 410,000 | 408,514.00 | 0.09 |
| 629377CS9 | NRG Energy Inc | NRG | 3.88 | 02/15/2032 | 475,000 | 433,843.00 | 0.09 |
| 55609NAD0 | Macquarie Airfinance Holdings Ltd | MCAIRH | 6.50 | 03/26/2031 | 405,000 | 428,898.00 | 0.09 |
| 681639AA8 | Olympus Water Us Holding Corp | SOLEIN | 4.25 | 10/01/2028 | 425,000 | 404,857.00 | 0.09 |
| 536797AG8 | Lithia Motors Inc | LAD | 3.88 | 06/01/2029 | 475,000 | 448,924.00 | 0.09 |
| 55939AAA5 | Magnera Corp | MAGN | 7.25 | 11/15/2031 | 445,000 | 419,481.00 | 0.09 |
| 46150DAA0 | Inversion Escrow Issuer Llc | SOLEIN | 6.75 | 08/01/2032 | 455,000 | 449,450.00 | 0.09 |
| 126307AQ0 | CSC Holdings Llc | CSCHLD | 5.50 | 04/15/2027 | 425,000 | 411,497.00 | 0.09 |
| 097751CA7 | Bombardier Inc | BBDBCN | 8.75 | 11/15/2030 | 415,000 | 445,983.00 | 0.09 |
| 11135RAA3 | Broadstreet Partners Inc | BROPAR | 5.88 | 04/15/2029 | 450,000 | 446,906.00 | 0.09 |
| 097751CD1 | Bombardier Inc | BBDBCN | 6.75 | 06/15/2033 | 440,000 | 451,000.00 | 0.09 |
| 00737WAA7 | Adtalem Global Education Inc | ATGE | 5.50 | 03/01/2028 | 409,000 | 404,035.00 | 0.09 |
| 049362AA4 | Allied Universal Holdco Llc/allied Unive | UNSEAM | 4.63 | 06/01/2028 | 465,000 | 450,901.00 | 0.09 |
| 35908MAD2 | Frontier Communications Holdings Llc | FYBR | 8.75 | 05/15/2030 | 400,000 | 419,399.00 | 0.09 |
| 36168QAL8 | GFL Environmental Inc | GFLCN | 4.00 | 08/01/2028 | 465,000 | 450,585.00 | 0.09 |
| 35906ABE7 | Frontier Communications Holdings Llc | FYBR | 5.88 | 10/15/2027 | 425,000 | 425,105.00 | 0.09 |
| 35906ABG2 | Frontier Communications Holdings Llc | FYBR | 6.75 | 05/01/2029 | 425,000 | 429,167.00 | 0.09 |
| 35640YAH0 | Freedom Mortgage Corp | FREMOR | 7.63 | 05/01/2026 | 425,000 | 425,984.00 | 0.09 |
| 165167735 | Expand Energy Corp | EXE | — | — | 4,221 | 442,276.00 | 0.09 |
| 185899AQ4 | Cleveland-cliffs Inc | CLF | 6.88 | 11/01/2029 | 410,000 | 410,147.00 | 0.09 |
| 18453HAE6 | Clear Channel Outdoor Holdings Inc | CCO | 9.00 | 09/15/2028 | 400,000 | 419,240.00 | 0.09 |
| 18064PAD1 | Clarivate Science Holdings Corp | CLVTSC | 4.88 | 07/01/2029 | 450,000 | 422,069.00 | 0.09 |
| 22282EAJ1 | Reworld Holding Corp | CVA | 5.00 | 09/01/2030 | 445,000 | 422,378.00 | 0.09 |
| 21873SAC2 | Coreweave Inc | CRWV | 9.00 | 02/01/2031 | 415,000 | 414,270.00 | 0.09 |
| BL5118916 | Bingo Holdings I Llc | AGS | 4.75 | 06/14/2032 | 450,000 | 450,374.00 | 0.09 |
| BL4986859 | ECO Material Tech Inc | ECOMAT | 7.47 | 02/12/2032 | 441,000 | 442,102.00 | 0.09 |
| BLFHRK1 | Venator Materials Plc | VNTRF | — | — | 2,297 | 413,460.00 | 0.09 |
| BL4295970 | Viasat Inc | VSAT | 8.93 | 05/30/2030 | 447,722 | 438,879.00 | 0.09 |
| BL4691277 | Kronos Acquisition Holdi | KIKCN | 8.30 | 07/08/2031 | 521,063 | 446,377.00 | 0.09 |
| BL3925031 | IRIS Holding Inc | ITPCN | 9.13 | 06/28/2028 | 442,667 | 430,247.00 | 0.09 |
| 98379JAA3 | RXO Inc | RXO | 7.50 | 11/15/2027 | 420,000 | 428,663.00 | 0.09 |
| 92339LAA0 | Veritiv Operating Co | VRTV | 10.50 | 11/30/2030 | 395,000 | 428,247.00 | 0.09 |
| 92552VAR1 | Viasat Inc | VSAT | 7.50 | 05/30/2031 | 475,000 | 413,787.00 | 0.09 |
| 922966AB2 | Venture Global Plaquemines Lng Llc | VEGLPL | 7.75 | 05/01/2035 | 376,000 | 412,344.00 | 0.09 |
| 911365BP8 | United Rentals North America Inc | URI | 3.75 | 01/15/2032 | 450,000 | 409,516.00 | 0.09 |
| 92328MAE3 | Venture Global Calcasieu Pass Llc | VENTGL | 6.25 | 01/15/2030 | 400,000 | 410,918.00 | 0.09 |
| 95081QAP9 | Wesco Distribution Inc | WCC | 7.25 | 06/15/2028 | 430,000 | 435,984.00 | 0.09 |
| 95081QAQ7 | Wesco Distribution Inc | WCC | 6.38 | 03/15/2029 | 360,000 | 369,151.00 | 0.08 |
| 983133AC3 | WYNN Resorts Finance Llc / Wynn Resorts | WYNFIN | 7.13 | 02/15/2031 | 345,000 | 366,879.00 | 0.08 |
| 92840MAB8 | Vistra Corp | VST | 8.00 | 04/15/2174 | 375,000 | 382,600.00 | 0.08 |
| 92840VAF9 | Vistra Operations Co Llc | VST | 5.00 | 07/31/2027 | 375,000 | 373,130.00 | 0.08 |
| 92332YAE1 | Venture Global Lng Inc | VENLNG | 7.00 | 01/15/2030 | 380,000 | 385,411.00 | 0.08 |
| BL4063485 | Altice Financing Sa | ALTICE | 9.26 | 10/31/2027 | 424,370 | 368,803.00 | 0.08 |
| BL4938314 | MAIN Street Sports Group | DSPORT | 12.00 | 01/02/2028 | 444,625 | 386,823.00 | 0.08 |
| BL5147105 | CP Atlas Buyer Inc | AMBATH | 5.25 | 07/08/2030 | 400,000 | 380,000.00 | 0.08 |
| 21979LAB2 | Coronado Finance Pty Ltd | CRNAU | 9.25 | 10/01/2029 | 505,000 | 385,693.00 | 0.08 |
| 17888HAC7 | Civitas Resources Inc | CIVI | 8.63 | 11/01/2030 | 380,000 | 387,959.00 | 0.08 |
| 345397B77 | FORD Motor Credit Co Llc | F | 2.70 | 08/10/2026 | 400,000 | 390,187.00 | 0.08 |
| 364760AQ1 | GAP Inc/the | GAP | 3.88 | 10/01/2031 | 450,000 | 399,845.00 | 0.08 |
| 04624VAB5 | Assuredpartners Inc | ASSPAR | 5.63 | 01/15/2029 | 385,000 | 384,112.00 | 0.08 |
| 03881NAJ6 | Arbor Realty Sr Inc | ABR | 7.88 | 07/15/2030 | 360,000 | 367,648.00 | 0.08 |
| 030981AP9 | Amerigas Partners Lp / Amerigas Finance | APU | 9.50 | 06/01/2030 | 345,000 | 362,231.00 | 0.08 |
| 00489LAH6 | Acrisure Llc / Acrisure Finance Inc | ACRISU | 6.00 | 08/01/2029 | 375,000 | 365,692.00 | 0.08 |
| 097751CB5 | Bombardier Inc | BBDBCN | 7.25 | 07/01/2031 | 355,000 | 370,648.00 | 0.08 |
| 05480AAB1 | Azorra Finance Ltd | AZORRA | 7.25 | 01/15/2031 | 355,000 | 362,703.00 | 0.08 |
| 071734AH0 | Bausch Health Cos Inc | BHCCN | 5.00 | 01/30/2028 | 475,000 | 396,625.00 | 0.08 |
| 143658BN1 | Carnival Corp | CCL | 5.75 | 03/01/2027 | 390,000 | 394,067.00 | 0.08 |
| 12769GAC4 | Caesars Entertainment Inc | CZR | 6.50 | 02/15/2032 | 390,000 | 397,447.00 | 0.08 |
| 126307BB2 | CSC Holdings Llc | CSCHLD | 4.13 | 12/01/2030 | 575,000 | 386,300.00 | 0.08 |
| 462914AA0 | IRIS Holding Inc | ITPCN | 10.00 | 12/15/2028 | 420,000 | 390,507.00 | 0.08 |
| 45174HBM8 | Iheartcommunications Inc | IHRT | 7.75 | 08/15/2030 | 475,000 | 370,971.00 | 0.08 |
| 469815AL8 | Jacobs Entertainment Inc | JACENT | 6.75 | 02/15/2029 | 400,000 | 391,087.00 | 0.08 |
| 449691AF1 | Iliad Holding Sasu | ILDFP | 8.50 | 04/15/2031 | 335,000 | 358,919.00 | 0.08 |
| 576485AG1 | Matador Resources Co | MTDR | 6.50 | 04/15/2032 | 390,000 | 390,642.00 | 0.08 |
| 45344LAG8 | Crescent Energy Finance Llc | CRGYFN | 8.38 | 01/15/2034 | 375,000 | 371,737.00 | 0.08 |
| 50168QAF2 | LABL Inc | LABL | 8.63 | 10/01/2031 | 485,000 | 402,387.00 | 0.08 |
| 50168QAC9 | LABL Inc | LABL | 5.88 | 11/01/2028 | 425,000 | 374,182.00 | 0.08 |
| 682691AC4 | Onemain Finance Corp | OMF | 3.88 | 09/15/2028 | 375,000 | 357,658.00 | 0.08 |
| 670001AL0 | Novelis Corp | HNDLIN | 6.88 | 01/30/2030 | 375,000 | 386,147.00 | 0.08 |
| 82088KAJ7 | SHEA Homes Lp / Shea Homes Funding Corp | SHEAHM | 4.75 | 04/01/2029 | 375,000 | 362,205.00 | 0.08 |
| 853496AC1 | Standard Industries Inc/ny | BMCAUS | 5.00 | 02/15/2027 | 365,000 | 364,997.00 | 0.08 |
| 893830BZ1 | Transocean Inc | RIG | 8.50 | 05/15/2031 | 400,000 | 367,328.00 | 0.08 |
| 775631AD6 | Roller Bearing Co Of America Inc | RBC | 4.38 | 10/15/2029 | 400,000 | 385,108.00 | 0.08 |
| 78466CAC0 | SS&C Technologies Inc | SSNC | 5.50 | 09/30/2027 | 375,000 | 375,018.00 | 0.08 |
| 749571AK1 | RHP Hotel Properties Lp / Rhp Finance Co | RHP | 6.50 | 04/01/2032 | 365,000 | 372,896.00 | 0.08 |
| 740212AL9 | Precision Drilling Corp | PDCN | 7.13 | 01/15/2026 | 404,000 | 402,424.00 | 0.08 |
| 740212AM7 | Precision Drilling Corp | PDCN | 6.88 | 01/15/2029 | 368,000 | 367,245.00 | 0.08 |
| 703343AH6 | Patrick Industries Inc | PATK | 6.38 | 11/01/2032 | 380,000 | 380,066.00 | 0.08 |
| 70052LAC7 | PARK Intermediate Holdings Llc / Pk Dome | PK | 4.88 | 05/15/2029 | 400,000 | 384,923.00 | 0.08 |
| 69331CAH1 | PG&E Corp | PCG | 5.00 | 07/01/2028 | 375,000 | 365,960.00 | 0.08 |
| 72147KAH1 | Pilgrim's Pride Corp | PPC | 3.50 | 03/01/2032 | 375,000 | 336,597.00 | 0.07 |
| 893830BX6 | Transocean Inc | RIG | 8.75 | 02/15/2030 | 308,000 | 318,410.00 | 0.07 |
| 897051AC2 | Tronox Inc | TROX | 4.63 | 03/15/2029 | 415,000 | 321,870.00 | 0.07 |
| 87724RAB8 | Taylor Morrison Communities Inc | TMHC | 5.75 | 01/15/2028 | 350,000 | 353,293.00 | 0.07 |
| 87470LAL5 | Tallgrass Energy Partners Lp / Tallgrass | TEP | 7.38 | 02/15/2029 | 335,000 | 343,565.00 | 0.07 |
| 85236FAA1 | Smyrna Ready Mix Concrete Llc | SMYREA | 6.00 | 11/01/2028 | 343,000 | 341,919.00 | 0.07 |
| 845467AS8 | Expand Energy Corp | EXE | 5.38 | 03/15/2030 | 320,000 | 320,505.00 | 0.07 |
| 86765KAD1 | Sunoco Lp | SUN | 6.25 | 07/01/2033 | 315,000 | 318,936.00 | 0.07 |
| 64438WAA5 | NEW Flyer Holdings Inc | NFICN | 9.25 | 07/01/2030 | 310,000 | 328,600.00 | 0.07 |
| 645370AG2 | NEW Home Co Inc/the | NWHM | 8.50 | 11/01/2030 | 305,000 | 311,610.00 | 0.07 |
| 651229BG0 | Newell Brands Inc | NWL | 8.50 | 06/01/2028 | 315,000 | 330,438.00 | 0.07 |
| 654922AD5 | Nissan Motor Co Ltd | NSANY | 8.13 | 07/17/2035 | 300,000 | 315,000.00 | 0.07 |
| 62886HBA8 | NCL Corp Ltd | NCLH | 5.88 | 03/15/2026 | 351,000 | 351,263.00 | 0.07 |
| 62886HBN0 | NCL Corp Ltd | NCLH | 8.13 | 01/15/2029 | 300,000 | 314,541.00 | 0.07 |
| 55305BAS0 | M/I Homes Inc | MHO | 4.95 | 02/01/2028 | 350,000 | 346,796.00 | 0.07 |
| 55305BAV3 | M/I Homes Inc | MHO | 3.95 | 02/15/2030 | 375,000 | 349,307.00 | 0.07 |
| 432833AP6 | Hilton Domestic Operating Co Inc | HLT | 5.88 | 04/01/2029 | 320,000 | 325,129.00 | 0.07 |
| 47232MAF9 | Jefferies Finance Llc / Jfin Co-issuer C | JEFFIN | 5.00 | 08/15/2028 | 325,000 | 313,482.00 | 0.07 |
| 45344LAE3 | Crescent Energy Finance Llc | CRGYFN | 7.38 | 01/15/2033 | 355,000 | 339,884.00 | 0.07 |
| 126307BF3 | CSC Holdings Llc | CSCHLD | 3.38 | 02/15/2031 | 500,000 | 329,156.00 | 0.07 |
| 071734AJ6 | Bausch Health Cos Inc | BHCCN | 5.25 | 01/30/2030 | 500,000 | 320,000.00 | 0.07 |
| 06055HAK9 | BANK Of America Corp | BAC | 6.25 | 10/26/2173 | 310,000 | 309,560.00 | 0.07 |
| 097023DG7 | Boeing Co/the | BA | 2.20 | 02/04/2026 | 350,000 | 345,381.00 | 0.07 |
| 00489LAM5 | Acrisure Llc / Acrisure Finance Inc | ACRISU | 8.50 | 06/15/2029 | 300,000 | 313,362.00 | 0.07 |
| 018581AQ1 | Bread Financial Holdings Inc | BFH | 8.38 | 06/15/2035 | 325,000 | 335,823.00 | 0.07 |
| 02128LAC0 | ALTA Equipment Group Inc | ALTG | 9.00 | 06/01/2029 | 355,000 | 337,182.00 | 0.07 |
| 030981AL8 | Amerigas Partners Lp / Amerigas Finance | APU | 5.75 | 05/20/2027 | 315,000 | 313,139.00 | 0.07 |
| 045086AR6 | Ashton Woods Usa Llc / Ashton Woods Fina | ASHWOO | 6.88 | 08/01/2033 | 335,000 | 334,689.00 | 0.07 |
| 05480AAA3 | Azorra Finance Ltd | AZORRA | 7.75 | 04/15/2030 | 315,000 | 327,993.00 | 0.07 |
| 05464CAC5 | AXON Enterprise Inc | AXON | 6.13 | 03/15/2030 | 310,000 | 317,188.00 | 0.07 |
| 398433AP7 | Griffon Corp | GFF | 5.75 | 03/01/2028 | 330,000 | 328,277.00 | 0.07 |
| 38869AAC1 | Graphic Packaging International Llc | GPK | 3.50 | 03/01/2029 | 350,000 | 328,900.00 | 0.07 |
| 335934AU9 | First Quantum Minerals Ltd | FMCN | 8.63 | 06/01/2031 | 300,000 | 311,250.00 | 0.07 |
| 35641AAB4 | Freedom Mortgage Holdings Llc | FREMOR | 9.13 | 05/15/2031 | 340,000 | 353,461.00 | 0.07 |
| 15089QAW4 | Celanese Us Holdings Llc | CE | 6.85 | 11/15/2028 | 325,000 | 338,540.00 | 0.07 |
| 235825AG1 | DANA Inc | DAN | 5.63 | 06/15/2028 | 325,000 | 325,065.00 | 0.07 |
| 27034RAA1 | Permian Resources Operating Llc | PR | 8.00 | 04/15/2027 | 325,000 | 332,187.00 | 0.07 |
| BL5042512 | Level 3 Financing Inc | LVLT | 8.58 | 03/29/2032 | 350,000 | 351,400.00 | 0.07 |
| BL4989184 | Quikrete Holdings Inc | QUIKHO | 6.58 | 02/10/2032 | 324,188 | 323,872.00 | 0.07 |
| B8AC4A3C9 | Cornerstone Chem Co | — | — | — | 43,850 | 337,645.00 | 0.07 |
| 922966AC0 | Venture Global Plaquemines Lng Llc | VEGLPL | 6.50 | 01/15/2034 | 325,000 | 334,287.00 | 0.07 |
| 922966AD8 | Venture Global Plaquemines Lng Llc | VEGLPL | 6.75 | 01/15/2036 | 325,000 | 334,290.00 | 0.07 |
| 91889FAC5 | Valaris Ltd | VAL | 8.38 | 04/30/2030 | 325,000 | 336,375.00 | 0.07 |
| 983133AD1 | WYNN Resorts Finance Llc / Wynn Resorts | WYNFIN | 6.25 | 03/15/2033 | 345,000 | 345,878.00 | 0.07 |
| 98313RAD8 | WYNN Macau Ltd | WYNMAC | 5.50 | 10/01/2027 | 350,000 | 348,687.00 | 0.07 |
| 95081QAR5 | Wesco Distribution Inc | WCC | 6.63 | 03/15/2032 | 310,000 | 319,819.00 | 0.07 |
| 96208TAD6 | WEX Inc | WEX | 6.50 | 03/15/2033 | 340,000 | 344,460.00 | 0.07 |
| 963320BE5 | Whirlpool Corp | WHR | 6.50 | 06/15/2033 | 275,000 | 270,724.00 | 0.06 |
| 92676XAF4 | Viking Cruises Ltd | VIKCRU | 7.00 | 02/15/2029 | 275,000 | 277,117.00 | 0.06 |
| 92328MAB9 | Venture Global Calcasieu Pass Llc | VENTGL | 4.13 | 08/15/2031 | 285,000 | 263,182.00 | 0.06 |
| 91327BAB6 | Uniti Group Lp / Uniti Group Finance 201 | UNIT | 4.75 | 04/15/2028 | 300,000 | 291,185.00 | 0.06 |
| B8A66QXU2 | Genon Hldgs Class A | — | — | — | 9,187 | 275,610.00 | 0.06 |
| 98927UAA5 | Zegona Finance Plc | ZEGLN | 8.63 | 07/15/2029 | 275,000 | 292,000.00 | 0.06 |
| BL4922748 | Graftech Global Enterpri | EAF | 10.32 | 11/11/2029 | 278,233 | 283,797.00 | 0.06 |
| BL4587764 | Magnera Corp | MAGN | 8.58 | 11/04/2031 | 273,625 | 271,487.00 | 0.06 |
| BL4990380 | Hilcorp Energy I Lp | HILCRP | 6.31 | 02/05/2030 | 299,250 | 299,437.00 | 0.06 |
| BL4990463 | GFL Es Us Llc | GFLCN | 6.82 | 03/03/2032 | 300,000 | 300,000.00 | 0.06 |
| BL4993863 | MPH Acquisition Holdings | MLTPLN | 9.14 | 12/31/2030 | 318,953 | 284,266.00 | 0.06 |
| BL4985588 | Athenahealth Group Inc | ATHENA | 7.08 | 02/15/2029 | 285,162 | 284,601.00 | 0.06 |
| 28228PAC5 | EG Global Finance Plc | EGBLFN | 12.00 | 11/30/2028 | 275,000 | 303,531.00 | 0.06 |
| 163851AJ7 | Chemours Co/the | CC | 8.00 | 01/15/2033 | 315,000 | 293,063.00 | 0.06 |
| 17327CBC6 | Citigroup Inc | C | 6.88 | 11/15/2173 | 277,000 | 279,931.00 | 0.06 |
| 185899AP6 | Cleveland-cliffs Inc | CLF | 7.00 | 03/15/2032 | 305,000 | 297,471.00 | 0.06 |
| 20752TAB0 | Connect Finco Sarl / Connect Us Finco Ll | ISATLN | 9.00 | 09/15/2029 | 275,000 | 277,750.00 | 0.06 |
| 35640YAL1 | Freedom Mortgage Corp | FREMOR | 12.25 | 10/01/2030 | 250,000 | 276,743.00 | 0.06 |
| 35641AAA6 | Freedom Mortgage Holdings Llc | FREMOR | 9.25 | 02/01/2029 | 275,000 | 287,556.00 | 0.06 |
| 36168QAQ7 | GFL Environmental Inc | GFLCN | 6.75 | 01/15/2031 | 260,000 | 269,425.00 | 0.06 |
| 389375AN6 | GRAY Media Inc | GTN | 9.63 | 07/15/2032 | 280,000 | 282,709.00 | 0.06 |
| 389375AP1 | GRAY Media Inc | GTN | 7.25 | 08/15/2033 | 275,000 | 273,586.00 | 0.06 |
| 39807UAD8 | Greystar Real Estate Partners Llc | GRSTAR | 7.75 | 09/01/2030 | 250,000 | 264,654.00 | 0.06 |
| 36268NAA8 | Boost Newco Borrower Llc | WRLDPY | 7.50 | 01/15/2031 | 250,000 | 264,316.00 | 0.06 |
| 37954FAJ3 | Global Partners Lp / Glp Finance Corp | GLP | 6.88 | 01/15/2029 | 300,000 | 303,962.00 | 0.06 |
| 38141GC28 | Goldman Sachs Group Inc/the | GS | 6.85 | 08/10/2173 | 290,000 | 297,268.00 | 0.06 |
| 380355AJ6 | Goeasy Ltd | GSYCN | 7.63 | 07/01/2029 | 265,000 | 271,916.00 | 0.06 |
| 37954FAL8 | Global Partners Lp / Glp Finance Corp | GLP | 7.13 | 07/01/2033 | 290,000 | 294,448.00 | 0.06 |
| 05464CAD3 | AXON Enterprise Inc | AXON | 6.25 | 03/15/2033 | 260,000 | 266,626.00 | 0.06 |
| 05508WAC9 | B&G Foods Inc | BGS | 8.00 | 09/15/2028 | 325,000 | 303,956.00 | 0.06 |
| 04364VAX1 | Ascent Resources Utica Holdings Llc / Ar | ASCRES | 6.63 | 10/15/2032 | 290,000 | 295,064.00 | 0.06 |
| 039853AA4 | Ardonagh Finco Ltd | ARDGRP | 7.75 | 02/15/2031 | 285,000 | 296,696.00 | 0.06 |
| 00253XAA9 | American Airlines Inc/aadvantage Loyalty | AAL | 5.50 | 04/20/2026 | 262,500 | 261,187.00 | 0.06 |
| 06055HAH6 | BANK Of America Corp | BAC | 6.63 | 08/01/2173 | 300,000 | 308,029.00 | 0.06 |
| 12653CAL2 | CNX Resources Corp | CNX | 7.25 | 03/01/2032 | 295,000 | 303,845.00 | 0.06 |
| 14071LAA6 | Capstone Copper Corp | CAPCOP | 6.75 | 03/31/2033 | 300,000 | 304,500.00 | 0.06 |
| 49328K107 | Keycon Pwr Hldgs Llc | — | — | — | 12,469 | 290,278.00 | 0.06 |
| 63861CAG4 | Nationstar Mortgage Holdings Inc | COOP | 6.50 | 08/01/2029 | 300,000 | 306,563.00 | 0.06 |
| 62957HAJ4 | Nabors Industries Inc | NBR | 7.38 | 05/15/2027 | 270,000 | 272,442.00 | 0.06 |
| 651229BF2 | Newell Brands Inc | NWL | 6.38 | 05/15/2030 | 305,000 | 296,462.00 | 0.06 |
| 651229AY2 | Newell Brands Inc | NWL | 7.00 | 04/01/2046 | 350,000 | 300,104.00 | 0.06 |
| 670001AH9 | Novelis Corp | HNDLIN | 3.88 | 08/15/2031 | 300,000 | 269,436.00 | 0.06 |
| 682691AL4 | Onemain Finance Corp | OMF | 6.13 | 05/15/2030 | 265,000 | 265,578.00 | 0.06 |
| 85571BBD6 | Starwood Property Trust Inc | STWD | 6.50 | 07/01/2030 | 275,000 | 282,887.00 | 0.06 |
| 85571BBE4 | Starwood Property Trust Inc | STWD | 6.50 | 10/15/2030 | 300,000 | 308,618.00 | 0.06 |
| 81728UAB0 | Sensata Technologies Inc | ST | 3.75 | 02/15/2031 | 300,000 | 273,125.00 | 0.06 |
| 87470LAJ0 | Tallgrass Energy Partners Lp / Tallgrass | TEP | 6.00 | 12/31/2030 | 290,000 | 284,182.00 | 0.06 |
| 88642RAE9 | Tidewater Inc | TDW | 9.13 | 07/15/2030 | 250,000 | 262,130.00 | 0.06 |
| 89055FAB9 | Topbuild Corp | BLD | 3.63 | 03/15/2029 | 285,000 | 268,843.00 | 0.06 |
| 71424VAA8 | Permian Resources Operating Llc | PR | 7.00 | 01/15/2032 | 295,000 | 304,805.00 | 0.06 |
| 71424VAB6 | Permian Resources Operating Llc | PR | 6.25 | 02/01/2033 | 295,000 | 296,223.00 | 0.06 |
| 69306RAB2 | P&L Development Llc / Pld Finance Corp | PLDEVE | 12.00 | 05/15/2029 | 284,166 | 293,877.00 | 0.06 |
| 74052HAB0 | Premier Entertainment Sub Llc / Premier | BALY | 5.88 | 09/01/2031 | 450,000 | 277,964.00 | 0.06 |
| 74913G873 | Qwest Corp | CTL | 6.75 | 06/15/2057 | 11,605 | 232,448.00 | 0.05 |
| 74825NAA5 | QXO Building Products Inc | BECN | 6.75 | 04/30/2032 | 230,000 | 236,937.00 | 0.05 |
| 74841CAA9 | Rocket Mortgage Llc / Rocket Mortgage Co | RKT | 3.63 | 03/01/2029 | 275,000 | 259,839.00 | 0.05 |
| 7846ELAE7 | SNF Group Saca | SNFF | 3.38 | 03/15/2030 | 250,000 | 230,365.00 | 0.05 |
| 78454LAX8 | SM Energy Co | SM | 6.75 | 08/01/2029 | 225,000 | 225,175.00 | 0.05 |
| 78410GAG9 | SBA Communications Corp | SBAC | 3.13 | 02/01/2029 | 275,000 | 256,308.00 | 0.05 |
| 77340RAT4 | Rockies Express Pipeline Llc | ROCKIE | 4.80 | 05/15/2030 | 245,000 | 236,341.00 | 0.05 |
| 77340RAU1 | Rockies Express Pipeline Llc | ROCKIE | 6.75 | 03/15/2033 | 240,000 | 248,888.00 | 0.05 |
| 81180LAA3 | Seagate Data Storage Technology Pte Ltd | STX | 5.88 | 07/15/2030 | 235,000 | 237,573.00 | 0.05 |
| 71880KAA9 | Phinia Inc | PHIN | 6.75 | 04/15/2029 | 215,000 | 221,290.00 | 0.05 |
| 89055FAC7 | Topbuild Corp | BLD | 4.13 | 02/15/2032 | 255,000 | 235,018.00 | 0.05 |
| 893647BP1 | Transdigm Inc | TDG | 4.63 | 01/15/2029 | 225,000 | 219,947.00 | 0.05 |
| 893647BR7 | Transdigm Inc | TDG | 6.75 | 08/15/2028 | 235,000 | 239,810.00 | 0.05 |
| 893647BV8 | Transdigm Inc | TDG | 6.63 | 03/01/2032 | 225,000 | 231,440.00 | 0.05 |
| 893647BW6 | Transdigm Inc | TDG | 6.00 | 01/15/2033 | 230,000 | 231,276.00 | 0.05 |
| 896215AH3 | Trimas Corp | TRS | 4.13 | 04/15/2029 | 250,000 | 239,847.00 | 0.05 |
| 85571BBC8 | Starwood Property Trust Inc | STWD | 6.00 | 04/15/2030 | 250,000 | 252,526.00 | 0.05 |
| 853496AH0 | Standard Industries Inc/ny | BMCAUS | 3.38 | 01/15/2031 | 275,000 | 245,745.00 | 0.05 |
| 682691AH3 | Onemain Finance Corp | OMF | 6.63 | 05/15/2029 | 225,000 | 229,763.00 | 0.05 |
| 67777LAD5 | OI European Group Bv | OI | 4.75 | 02/15/2030 | 250,000 | 236,150.00 | 0.05 |
| 645370AF4 | NEW Home Co Inc/the | NWHM | 9.25 | 10/01/2029 | 250,000 | 259,420.00 | 0.05 |
| 64828TAC6 | Rithm Capital Corp | RITM | 8.00 | 07/15/2030 | 240,000 | 244,452.00 | 0.05 |
| 63938CAJ7 | Navient Corp | NAVI | 6.75 | 06/15/2026 | 250,000 | 252,486.00 | 0.05 |
| 62957HAQ8 | Nabors Industries Inc | NBR | 8.88 | 08/15/2031 | 310,000 | 248,697.00 | 0.05 |
| 59151LAA4 | Methanex Us Operations Inc | MXCN | 6.25 | 03/15/2032 | 255,000 | 252,737.00 | 0.05 |
| 552953CH2 | MGM Resorts International | MGM | 4.75 | 10/15/2028 | 225,000 | 222,169.00 | 0.05 |
| 527298CH4 | Level 3 Financing Inc | LVLT | 4.00 | 04/15/2031 | 275,000 | 237,478.00 | 0.05 |
| 50050NAA1 | Kontoor Brands Inc | KTB | 4.13 | 11/15/2029 | 250,000 | 232,549.00 | 0.05 |
| 521088AC8 | LD Holdings Group Llc | LNDPT | 6.13 | 04/01/2028 | 300,000 | 257,178.00 | 0.05 |
| 12597YAC3 | CP Atlas Buyer Inc | AMBATH | 9.75 | 07/15/2030 | 250,000 | 252,307.00 | 0.05 |
| 07132ACC5 | Battalion Clo Viii Ltd | BATLN | 5.66 | 07/18/2030 | 257,262 | 257,518.00 | 0.05 |
| 071734AD9 | Bausch Health Cos Inc | BHCCN | 7.00 | 01/15/2028 | 250,000 | 218,437.00 | 0.05 |
| 097751CC3 | Bombardier Inc | BBDBCN | 7.00 | 06/01/2032 | 215,000 | 221,718.00 | 0.05 |
| 097751BT7 | Bombardier Inc | BBDBCN | 7.88 | 04/15/2027 | 243,000 | 243,607.00 | 0.05 |
| 097751BV2 | Bombardier Inc | BBDBCN | 7.13 | 06/15/2026 | 223,000 | 222,860.00 | 0.05 |
| 00489LAL7 | Acrisure Llc / Acrisure Finance Inc | ACRISU | 7.50 | 11/06/2030 | 235,000 | 242,750.00 | 0.05 |
| 02352BAA3 | Amentum Holdings Inc | AMNTEC | 7.25 | 08/01/2032 | 210,000 | 217,263.00 | 0.05 |
| 03690AAH9 | Antero Midstream Partners Lp / Antero Mi | AM | 5.38 | 06/15/2029 | 250,000 | 247,716.00 | 0.05 |
| 38016LAA3 | GO Daddy Operating Co Llc / Gd Finance C | GDDY | 5.25 | 12/01/2027 | 215,000 | 214,158.00 | 0.05 |
| 38016LAC9 | GO Daddy Operating Co Llc / Gd Finance C | GDDY | 3.50 | 03/01/2029 | 250,000 | 234,746.00 | 0.05 |
| 37954FAK0 | Global Partners Lp / Glp Finance Corp | GLP | 8.25 | 01/15/2032 | 225,000 | 235,765.00 | 0.05 |
| 389286AA3 | GRAY Media Inc | GTN | 5.38 | 11/15/2031 | 325,000 | 239,964.00 | 0.05 |
| 384701AA6 | Graham Packaging Co Inc | GRMPAC | 7.13 | 08/15/2028 | 260,000 | 259,223.00 | 0.05 |
| 36170JAC0 | GGAM Finance Ltd | GGAMFI | 8.00 | 02/15/2027 | 225,000 | 231,014.00 | 0.05 |
| 36168QAN4 | GFL Environmental Inc | GFLCN | 4.75 | 06/15/2029 | 235,000 | 229,125.00 | 0.05 |
| 345397E58 | FORD Motor Credit Co Llc | F | 5.80 | 03/08/2029 | 225,000 | 225,405.00 | 0.05 |
| 16115QAG5 | Chart Industries Inc | GTLS | 9.50 | 01/01/2031 | 210,000 | 224,669.00 | 0.05 |
| 156431AS7 | Century Aluminum Co | CENX | 6.88 | 08/01/2032 | 220,000 | 222,189.00 | 0.05 |
| 18060TAD7 | Clarios Global Lp / Clarios Us Finance C | POWSOL | 6.75 | 02/15/2030 | 235,000 | 241,410.00 | 0.05 |
| 18064PAC3 | Clarivate Science Holdings Corp | CLVTSC | 3.88 | 07/01/2028 | 250,000 | 239,387.00 | 0.05 |
| 165167DG9 | Expand Energy Corp | EXE | 5.88 | 02/01/2029 | 230,000 | 230,707.00 | 0.05 |
| 172967PR6 | Citigroup Inc | C | 6.75 | 02/15/2173 | 260,000 | 261,114.00 | 0.05 |
| 303250AG9 | FAIR Isaac Corp | FAIRIC | 6.00 | 05/15/2033 | 250,000 | 251,594.00 | 0.05 |
| 29272WAD1 | Energizer Holdings Inc | ENR | 4.38 | 03/31/2029 | 275,000 | 260,799.00 | 0.05 |
| 25260WAD3 | Diamond Foreign Asset Co / Diamond Finan | DO | 8.50 | 10/01/2030 | 225,000 | 234,420.00 | 0.05 |
| BL4584548 | Assuredpartners Inc | ASSPAR | 7.83 | 02/14/2031 | 249,369 | 249,769.00 | 0.05 |
| BL4916088 | SWF Holdings I Corp | SPRIND | 8.44 | 10/06/2028 | 331,144 | 253,324.00 | 0.05 |
| BL4912756 | Iheartcommunications Inc | IHRT | 10.22 | 05/01/2029 | 298,500 | 246,262.00 | 0.05 |
| BL4799260 | Xplore Inc/nb | BARXPL | 9.59 | 10/24/2029 | 236,187 | 222,015.00 | 0.05 |
| B8AC24CC5 | Heritage Power Llc | — | 9.80 | 07/20/2028 | 226,671 | 223,271.00 | 0.05 |
| 989207AD7 | Zebra Technologies Corp | ZBRA | 6.50 | 06/01/2032 | 235,000 | 240,717.00 | 0.05 |
| B8ACA1AA8 | Digicel Intl Fin Ltd | — | — | — | 18,040 | 214,270.00 | 0.05 |
| B8ADGKST8 | NEW Generation Gas Gathering Llc | — | 4.34 | 09/30/2029 | 227,027 | 223,621.00 | 0.05 |
| 92047WAG6 | Valvoline Inc | VVV | 3.63 | 06/15/2031 | 250,000 | 225,075.00 | 0.05 |
| 92916WAA7 | VOYA Clo 2013-2 Ltd | INGIM | 5.55 | 04/25/2031 | 240,666 | 240,822.00 | 0.05 |
| 94107JAC7 | Waste Pro Usa Inc | WASPRO | 7.00 | 02/01/2033 | 225,000 | 233,526.00 | 0.05 |
| 95002YAC7 | Wells Fargo & Co | WFC | 6.85 | 09/15/2173 | 200,000 | 206,737.00 | 0.04 |
| 92769XAR6 | Virgin Media Secured Finance Plc | VMED | 4.50 | 08/15/2030 | 200,000 | 185,756.00 | 0.04 |
| 983793AK6 | XPO Inc | XPO | 7.13 | 02/01/2032 | 205,000 | 213,419.00 | 0.04 |
| 96926JAC1 | William Carter Co/the | CRI | 5.63 | 03/15/2027 | 175,000 | 173,722.00 | 0.04 |
| 95081QAS3 | Wesco Distribution Inc | WCC | 6.38 | 03/15/2033 | 205,000 | 209,880.00 | 0.04 |
| 914906AV4 | Univision Communications Inc | UVN | 4.50 | 05/01/2029 | 225,000 | 208,238.00 | 0.04 |
| 91153LAA5 | United Wholesale Mortgage Llc | UWMLLC | 5.50 | 11/15/2025 | 175,000 | 175,003.00 | 0.04 |
| B8AD64SP3 | Xplore Inc | — | — | — | 79,554 | 193,772.00 | 0.04 |
| B8ADVAEX9 | NEW Generation Gas Gathering Llc | — | 4.34 | 09/30/2029 | 189,189 | 186,351.00 | 0.04 |
| BL3169069 | CSC Holdings Llc | CSCHLD | 9.00 | 04/15/2027 | 199,472 | 196,332.00 | 0.04 |
| B8ACXD562 | NEW Generation Gas Gathering Llc | — | 4.32 | 09/30/2029 | 189,189 | 186,351.00 | 0.04 |
| BL4756492 | Asurion Llc | ASUCOR | 8.58 | 09/19/2030 | 198,500 | 195,075.00 | 0.04 |
| BL4579993 | Digicel Intl Finance Ltd | DLLTD | 11.78 | 05/25/2027 | 181,798 | 180,889.00 | 0.04 |
| BL4964328 | NCR Atleos Corp | NCRATL | 7.03 | 09/27/2028 | 203,503 | 200,196.00 | 0.04 |
| 29365BAA1 | Entegris Inc | ENTG | 4.75 | 04/15/2029 | 175,000 | 171,386.00 | 0.04 |
| 292554AR3 | Encore Capital Group Inc | ECPG | 8.50 | 05/15/2030 | 200,000 | 211,693.00 | 0.04 |
| 29272WAC3 | Energizer Holdings Inc | ENR | 4.75 | 06/15/2028 | 175,000 | 170,310.00 | 0.04 |
| 17327CAV5 | Citigroup Inc | C | 6.95 | 05/15/2174 | 165,000 | 166,822.00 | 0.04 |
| 14985VAE1 | CCM Merger Inc | MOTOR | 6.38 | 05/01/2026 | 200,000 | 200,015.00 | 0.04 |
| 345370CQ1 | FORD Motor Co | F | 4.75 | 01/15/2043 | 225,000 | 174,261.00 | 0.04 |
| 431318AU8 | Hilcorp Energy I Lp / Hilcorp Finance Co | HILCRP | 5.75 | 02/01/2029 | 200,000 | 196,105.00 | 0.04 |
| 37441QAA9 | Wrangler Holdco Corp | GFLCN | 6.63 | 04/01/2032 | 190,000 | 196,271.00 | 0.04 |
| 03690AAK2 | Antero Midstream Partners Lp / Antero Mi | AM | 6.63 | 02/01/2032 | 170,000 | 174,555.00 | 0.04 |
| 032177AK3 | Amsted Industries Inc | AMSIND | 6.38 | 03/15/2033 | 200,000 | 202,998.00 | 0.04 |
| 02352NAA7 | AMER Sports Co | AS | 6.75 | 02/16/2031 | 200,000 | 207,742.00 | 0.04 |
| 023771T32 | American Airlines Inc | AAL | 7.25 | 02/15/2028 | 200,000 | 204,017.00 | 0.04 |
| 02406PAU4 | American Axle & Manufacturing Inc | AXL | 6.50 | 04/01/2027 | 206,000 | 206,255.00 | 0.04 |
| 02156LAC5 | Altice France Sa | SFRFP | 5.50 | 01/15/2028 | 200,000 | 177,750.00 | 0.04 |
| 01741RAN2 | ATI Inc | ATI | 7.25 | 08/15/2030 | 165,000 | 172,509.00 | 0.04 |
| 095796AK4 | BLUE Racer Midstream Llc / Blue Racer Fi | BLURAC | 7.25 | 07/15/2032 | 195,000 | 205,629.00 | 0.04 |
| 071734AM9 | Bausch Health Cos Inc | BHCCN | 5.00 | 02/15/2029 | 250,000 | 172,752.00 | 0.04 |
| 516806AJ5 | Vital Energy Inc | VTLE | 9.75 | 10/15/2030 | 225,000 | 211,440.00 | 0.04 |
| 552704AF5 | MEG Energy Corp | MEGCN | 5.88 | 02/01/2029 | 175,000 | 174,951.00 | 0.04 |
| 50168QAE5 | LABL Inc | LABL | 9.50 | 11/01/2028 | 200,000 | 185,069.00 | 0.04 |
| 47232MAG7 | Jefferies Finance Llc / Jfin Co-issuer C | JEFFIN | 6.63 | 10/15/2031 | 200,000 | 199,123.00 | 0.04 |
| 431318BC7 | Hilcorp Energy I Lp / Hilcorp Finance Co | HILCRP | 8.38 | 11/01/2033 | 168,000 | 175,479.00 | 0.04 |
| 442722AB0 | Howard Midstream Energy Partners Llc | HOWMID | 8.88 | 07/15/2028 | 175,000 | 182,898.00 | 0.04 |
| 55342UAQ7 | MPT Operating Partnership Lp / Mpt Finan | MPW | 8.50 | 02/15/2032 | 175,000 | 182,043.00 | 0.04 |
| 603051AC7 | Mineral Resources Ltd | MINAU | 8.00 | 11/01/2027 | 165,000 | 167,062.00 | 0.04 |
| 62888HAA7 | NCL Finance Ltd | NCLH | 6.13 | 03/15/2028 | 175,000 | 176,785.00 | 0.04 |
| 629377CR1 | NRG Energy Inc | NRG | 3.63 | 02/15/2031 | 200,000 | 183,066.00 | 0.04 |
| 63938CAL2 | Navient Corp | NAVI | 4.88 | 03/15/2028 | 200,000 | 195,085.00 | 0.04 |
| 66981QAB2 | Brundage-bone Concrete Pumping Holdings | BBCP | 7.50 | 02/01/2032 | 175,000 | 174,205.00 | 0.04 |
| 65535HCC1 | Nomura Holdings Inc | NOMURA | 7.00 | 01/15/2174 | 205,000 | 208,075.00 | 0.04 |
| 68245XAH2 | 1011778 Bc Ulc / New Red Finance Inc | BCULC | 3.88 | 01/15/2028 | 188,000 | 181,356.00 | 0.04 |
| 85571BAY1 | Starwood Property Trust Inc | STWD | 4.38 | 01/15/2027 | 200,000 | 196,729.00 | 0.04 |
| 902104AC2 | Coherent Corp | COHR | 5.00 | 12/15/2029 | 210,000 | 205,480.00 | 0.04 |
| 71880KAB7 | Phinia Inc | PHIN | 6.63 | 10/15/2032 | 200,000 | 203,678.00 | 0.04 |
| 70932MAF4 | Pennymac Financial Services Inc | PFSI | 6.88 | 02/15/2033 | 185,000 | 188,527.00 | 0.04 |
| 737446AV6 | POST Holdings Inc | POST | 6.38 | 03/01/2033 | 180,000 | 180,359.00 | 0.04 |
| 737446AX2 | POST Holdings Inc | POST | 6.25 | 10/15/2034 | 180,000 | 180,189.00 | 0.04 |
| 70932MAC1 | Pennymac Financial Services Inc | PFSI | 5.75 | 09/15/2031 | 200,000 | 195,480.00 | 0.04 |
| 69331CAJ7 | PG&E Corp | PCG | 5.25 | 07/01/2030 | 200,000 | 191,603.00 | 0.04 |
| 70082LAB3 | PARK River Holdings Inc | PRIMBP | 6.75 | 08/01/2029 | 200,000 | 174,846.00 | 0.04 |
| 70137WAN8 | Parkland Corp | PKICN | 6.63 | 08/15/2032 | 200,000 | 203,674.00 | 0.04 |
| 816196AV1 | Select Medical Corp | SEM | 6.25 | 12/01/2032 | 175,000 | 174,875.00 | 0.04 |
| 81725WAK9 | Sensata Technologies Bv | ST | 4.00 | 04/15/2029 | 200,000 | 189,386.00 | 0.04 |
| 78442PGF7 | SLM Corp | SLM | 6.50 | 01/31/2030 | 145,000 | 150,608.00 | 0.03 |
| 77311WAB7 | Rocket Cos Inc | RKT | 6.38 | 08/01/2033 | 150,000 | 153,036.00 | 0.03 |
| 69354NAD8 | PRA Group Inc | PRAA | 5.00 | 10/01/2029 | 150,000 | 138,552.00 | 0.03 |
| 876511AG1 | Taseko Mines Ltd | TKOCN | 8.25 | 05/01/2030 | 155,000 | 161,781.00 | 0.03 |
| 644535AJ5 | NEW Gold Inc | NGDCN | 6.88 | 04/01/2032 | 145,000 | 148,809.00 | 0.03 |
| 62886EBA5 | NCR Voyix Corp | VYX | 5.13 | 04/15/2029 | 124,000 | 121,524.00 | 0.03 |
| 603051AA1 | Mineral Resources Ltd | MINAU | 8.13 | 05/01/2027 | 165,000 | 164,962.00 | 0.03 |
| 60672JAA7 | Miter Brands Acquisition Holdco Inc / Mi | MIWIDO | 6.75 | 04/01/2032 | 133,000 | 135,699.00 | 0.03 |
| 431318BE3 | Hilcorp Energy I Lp / Hilcorp Finance Co | HILCRP | 6.88 | 05/15/2034 | 125,000 | 120,272.00 | 0.03 |
| 432833AS0 | Hilton Domestic Operating Co Inc | HLT | 5.75 | 09/15/2033 | 120,000 | 120,126.00 | 0.03 |
| 49339FAE5 | Keystone Power Pass-through Holders Llc | KEYCON | 13.00 | 06/01/2028 | 150,577 | 121,365.00 | 0.03 |
| 46593WAA3 | JH North America Holdings Inc | JHXAU | 5.88 | 01/31/2031 | 145,000 | 145,634.00 | 0.03 |
| 552953CD1 | MGM Resorts International | MGM | 4.63 | 09/01/2026 | 125,000 | 124,562.00 | 0.03 |
| 513272AD6 | LAMB Weston Holdings Inc | LW | 4.13 | 01/31/2030 | 150,000 | 142,532.00 | 0.03 |
| 513272AE4 | LAMB Weston Holdings Inc | LW | 4.38 | 01/31/2032 | 150,000 | 140,083.00 | 0.03 |
| 071734AQ0 | Bausch Health Cos Inc | BHCCN | 11.00 | 09/30/2028 | 150,000 | 154,125.00 | 0.03 |
| 00218LAH4 | ASP Unifrax Holdings Inc | FRAX | 7.10 | 09/30/2029 | 272,179 | 140,361.00 | 0.03 |
| 428040DA4 | Hertz Corp/the | HTZ | 4.63 | 12/01/2026 | 155,000 | 140,173.00 | 0.03 |
| 428040DC0 | Hertz Corp/the | HTZ | 12.63 | 07/15/2029 | 150,000 | 156,791.00 | 0.03 |
| 36170JAE6 | GGAM Finance Ltd | GGAMFI | 5.88 | 03/15/2030 | 140,000 | 140,525.00 | 0.03 |
| 18453HAC0 | Clear Channel Outdoor Holdings Inc | CCO | 7.75 | 04/15/2028 | 150,000 | 141,846.00 | 0.03 |
| 25470XBD6 | DISH Dbs Corp | DISH | 5.13 | 06/01/2029 | 215,000 | 156,821.00 | 0.03 |
| 235825AF3 | DANA Inc | DAN | 5.38 | 11/15/2027 | 150,000 | 149,905.00 | 0.03 |
| BL4979052 | Great Outdoors Group Llc | BASSPR | 7.58 | 01/23/2032 | 164,947 | 164,864.00 | 0.03 |
| BL4985299 | Boxer Parent Co Inc | BMC | 7.33 | 07/30/2031 | 149,625 | 149,554.00 | 0.03 |
| BL5042678 | Vista Management Holding | VSTJET | 8.04 | 03/18/2031 | 125,000 | 125,156.00 | 0.03 |
| TYU5 COMDT | US 10yr Note (cbt)sep25 | TYU5 | — | 09/19/2025 | 20,435,500 | 136,737.00 | 0.03 |
| BL4915957 | SWF Holdings I Corp | SPRIND | 5.50 | 12/18/2029 | 142,857 | 142,500.00 | 0.03 |
| BL4922755 | Graftech Global Enterpri | EAF | 8.00 | 12/21/2029 | 158,990 | 162,170.00 | 0.03 |
| 98379KAB8 | XPO Inc | XPO | 7.13 | 06/01/2031 | 150,000 | 155,271.00 | 0.03 |
| BL3443084 | Virgin Media Bristol Llc | VMED | 7.68 | 01/31/2029 | 150,000 | 148,895.00 | 0.03 |
| BL4045797 | Tenneco Inc | TENINC | 9.42 | 11/17/2028 | 125,000 | 123,325.00 | 0.03 |
| B8ADQ6J27 | Doncasters Us Fin Llc | — | — | 04/01/2030 | 120,000 | 121,200.00 | 0.03 |
| 913229AC4 | United Wholesale Mortgage Llc | UWMLLC | 5.75 | 06/15/2027 | 150,000 | 150,096.00 | 0.03 |
| 92262TAA4 | Velocity Vehicle Group Llc | VLCYVG | 8.00 | 06/01/2029 | 140,000 | 141,852.00 | 0.03 |
| 91838PAA9 | VT Topco Inc | VERCOR | 8.50 | 08/15/2030 | 150,000 | 159,701.00 | 0.03 |
| 963320BD7 | Whirlpool Corp | WHR | 6.13 | 06/15/2030 | 125,000 | 124,706.00 | 0.03 |
| 91282CLY5 | United States Treasury Note/bond | T | 4.25 | 11/30/2026 | 105,000 | 105,196.00 | 0.02 |
| 911365BN3 | United Rentals North America Inc | URI | 4.00 | 07/15/2030 | 125,000 | 118,348.00 | 0.02 |
| B8ADX0WW1 | Doncasters Us Finance Llc | — | 10.80 | 04/23/2030 | 79,800 | 80,598.00 | 0.02 |
| B8AD38TW1 | NEW Generation Gas - Unfunded | — | — | 09/30/2029 | 94,594 | 93,174.00 | 0.02 |
| B8AC2XW47 | Heritage Pwr Llc | — | — | — | 1,340 | 87,379.00 | 0.02 |
| BL4915932 | SWF Holdings I Corp | SPRIND | 8.83 | 12/18/2029 | 107,143 | 106,875.00 | 0.02 |
| BL4116465 | Altice France Sa/france | SFRFP | 9.76 | 08/15/2028 | 100,000 | 93,000.00 | 0.02 |
| BL4722254 | Likewize Corp | BSTA | 10.03 | 08/15/2029 | 117,031 | 113,812.00 | 0.02 |
| BL4755601 | Lifepoint Health Inc | RGCARE | 8.01 | 05/16/2031 | 99,500 | 99,043.00 | 0.02 |
| SWB8AE2SN8 | Trswap: Iboxhy Index 09/22/2025 Mslsw_r | — | — | 09/22/2025 | 31,423 | 93,772.00 | 0.02 |
| BNR4L57 | Energizer Gamma Acquisition Bv | ENR | 3.50 | 06/30/2029 | 100,000 | 110,392.00 | 0.02 |
| 281020AX5 | Edison International | EIX | 8.13 | 06/15/2053 | 75,000 | 74,097.00 | 0.02 |
| 35640YAK3 | Freedom Mortgage Corp | FREMOR | 12.00 | 10/01/2028 | 75,000 | 80,188.00 | 0.02 |
| 345370BR0 | FORD Motor Co | F | 7.40 | 11/01/2046 | 100,000 | 104,114.00 | 0.02 |
| 380355AH0 | Goeasy Ltd | GSYCN | 9.25 | 12/01/2028 | 105,000 | 111,178.00 | 0.02 |
| 00191AAD8 | ARD Finance Sa | ARDFIN | 6.50 | 06/30/2027 | 1,359,952 | 100,296.00 | 0.02 |
| 04288BAB6 | Arsenal Aic Parent Llc | ARNC | 8.00 | 10/01/2030 | 110,000 | 116,562.00 | 0.02 |
| 05368VAB2 | Avient Corp | AVNT | 6.25 | 11/01/2031 | 115,000 | 115,404.00 | 0.02 |
| 07317QAJ4 | Baytex Energy Corp | BTECN | 8.50 | 04/30/2030 | 100,000 | 101,394.00 | 0.02 |
| 097751AL5 | Bombardier Inc | BBDBCN | 7.45 | 05/01/2034 | 100,000 | 108,375.00 | 0.02 |
| 095796AJ7 | BLUE Racer Midstream Llc / Blue Racer Fi | BLURAC | 7.00 | 07/15/2029 | 105,000 | 108,897.00 | 0.02 |
| 12543DBH2 | Chs/community Health Systems Inc | CYH | 6.00 | 01/15/2029 | 100,000 | 95,195.00 | 0.02 |
| 1248EPCN1 | CCO Holdings Llc / Cco Holdings Capital | CHTR | 4.50 | 05/01/2032 | 100,000 | 90,744.00 | 0.02 |
| 12008RAN7 | Builders Firstsource Inc | BLDR | 5.00 | 03/01/2030 | 115,000 | 112,673.00 | 0.02 |
| 1248EPBT9 | CCO Holdings Llc / Cco Holdings Capital | CHTR | 5.13 | 05/01/2027 | 75,000 | 74,383.00 | 0.02 |
| 55609NAC2 | Macquarie Airfinance Holdings Ltd | MCAIRH | 6.40 | 03/26/2029 | 75,000 | 77,981.00 | 0.02 |
| 629377CQ3 | NRG Energy Inc | NRG | 3.38 | 02/15/2029 | 125,000 | 117,350.00 | 0.02 |
| 893830BL2 | Transocean Inc | RIG | 8.00 | 02/01/2027 | 86,000 | 85,355.00 | 0.02 |
| 86765LAN7 | Sunoco Lp / Sunoco Finance Corp | SUN | 5.88 | 03/15/2028 | 75,000 | 75,017.00 | 0.02 |
| 69073TAT0 | Owens-brockway Glass Container Inc | OI | 6.63 | 05/13/2027 | 80,000 | 80,066.00 | 0.02 |
| 69073TAU7 | Owens-brockway Glass Container Inc | OI | 7.25 | 05/15/2031 | 85,000 | 85,942.00 | 0.02 |
| 703343AD5 | Patrick Industries Inc | PATK | 4.75 | 05/01/2029 | 75,000 | 72,742.00 | 0.02 |
| 70932MAD9 | Pennymac Financial Services Inc | PFSI | 7.88 | 12/15/2029 | 50,000 | 52,760.00 | 0.01 |
| 81883EAE1 | Shackleton 2017-xi Clo Ltd | SHACK | 5.68 | 08/15/2030 | 47,126 | 47,132.00 | 0.01 |
| 50106GAG7 | Kronos Acquisition Holdings Inc | KIKCN | 8.25 | 06/30/2031 | 70,000 | 60,687.00 | 0.01 |
| 143658BQ4 | Carnival Corp | CCL | 4.00 | 08/01/2028 | 50,000 | 48,372.00 | 0.01 |
| 11283YAB6 | Brookfield Residential Properties Inc / | BRPCN | 6.25 | 09/15/2027 | 40,000 | 39,900.00 | 0.01 |
| 07317QAK1 | Baytex Energy Corp | BTECN | 7.38 | 03/15/2032 | 50,000 | 48,290.00 | 0.01 |
| 278768AA4 | Echostar Corp | SATS | 6.75 | 11/30/2030 | 58,413 | 55,357.00 | 0.01 |
| 25470MAG4 | DISH Network Corp | DISH | 11.75 | 11/15/2027 | 25,000 | 26,030.00 | 0.01 |
| 18972EAC9 | Clydesdale Acquisition Holdings Inc | NOVHOL | 6.88 | 01/15/2030 | 50,000 | 51,139.00 | 0.01 |
| O0EF5E2MKB | Eur/usd Fwd 20250902 57918 | EUR | — | 09/02/2025 | -1,390,272 | 43,051.00 | 0.01 |
| PIQESL6KPR | Gbp/usd Fwd 20250804 5 | GBP | — | 08/04/2025 | -1,423,612 | 56,838.00 | 0.01 |
| JRQCM0MFUI | Eur/usd Fwd 20250804 Mslngb2x | EUR | — | 08/04/2025 | -1,390,272 | 30,378.00 | 0.01 |
| BL5072683 | Foundation Building M | FBM | 9.55 | 01/29/2031 | 70,000 | 68,512.00 | 0.01 |
| BL4985638 | Cablevision Lightpath | CVLGHT | 7.31 | 11/30/2027 | 24,682 | 24,697.00 | 0.01 |
| FVU5 COMDT | US 5yr Note (cbt) Sep25 | FVU5 | — | 09/30/2025 | 30,937,156 | 53,140.00 | 0.01 |
| WNU5 COMDT | US Ultra Bond Cbt Sep25 | WNU5 | — | 09/19/2025 | 1,642,375 | 42,500.00 | 0.01 |
| B0G1ND27S7 | Gbp/usd Fwd 20250902 2568 | GBP | — | 09/02/2025 | -1,423,612 | 33,606.00 | 0.01 |
| B8AE3VDG0 | Clubcorp Hldgs Inc | — | — | 07/31/2032 | 31,417 | 31,159.00 | 0.01 |
| B8AE3VHV3 | Clubcorp Hldgs Inc | — | — | 07/31/2032 | 52,361 | 51,932.00 | 0.01 |
| 913229AA8 | United Wholesale Mortgage Llc | UWMLLC | 5.50 | 04/15/2029 | 50,000 | 48,929.00 | 0.01 |
| 92676XAG2 | Viking Cruises Ltd | VIKCRU | 9.13 | 07/15/2031 | 50,000 | 53,810.00 | 0.01 |
| B8AE1JR66 | Mitel Networks Intl Lt | — | — | — | 304 | 3 | 0.00 |
| B8AD73HC5 | Xplornet - Contingent Value Rights | — | — | — | 4,138 | 0 | 0.00 |
| B8AD9KJQ2 | Diamond Sports Grp Llc- Warrants | — | — | — | 120,837 | 23,248.00 | 0.00 |
| B8AC2XW54 | Heritage Pwr Llc | — | — | — | 35,061 | 17,530.00 | 0.00 |
| USU5 COMDT | US Long Bond(cbt) Sep25 | USU5 | — | 09/19/2025 | 2,626,313 | 3,849.00 | 0.00 |
| L5217E120 | Intelsat Emergence Sa | — | — | — | 38,819 | 3 | 0.00 |
| 25470XBB0 | DISH Dbs Corp | DISH | 7.38 | 07/01/2028 | 25,000 | 19,183.00 | 0.00 |
| 25381HAD0 | Digicel Group Holdings Ltd | DLLTD | — | 12/31/2030 | 513,203 | 51 | 0.00 |
| 25381HAM0 | Digicel Group Holdings Ltd | DLLTD | — | 12/31/2030 | 34,470 | 0 | 0.00 |
| 071734AK3 | Bausch Health Cos Inc | BHCCN | 6.25 | 02/15/2029 | 25,000 | 17,691.00 | 0.00 |
| 021ESCAG3 | ALTA Mesa Holdings Lp / Alta Mesa Financ | ALTMES | — | 12/15/2025 | 5,325,000 | 5 | 0.00 |
| 70FL1TMK7Q | Gbp/usd Fwd 20250804 2568 | GBP | — | 08/04/2025 | 1,423,612 | -33,609.00 | -0.01 |
| CURRENCY | Currency | — | — | — | -73,795 | -65,753.00 | -0.01 |
| EDSCMBHTLO | Eur/usd Fwd 20250804 57918 | EUR | — | 08/04/2025 | 1,390,272 | -42,958.00 | -0.01 |
| SWB8ADHGQL | Trswap: Iboxig Index 12/20/2025 Mslsw_r | — | — | 12/20/2025 | -3,636 | -48,096.00 | -0.01 |
| TUU5 COMDT | US 2yr Note (cbt) Sep25 | TUU5 | — | 09/30/2025 | 32,703,531 | -54,083.00 | -0.01 |
| SWB8ADHGPT | Trswap: Iboxig Index 09/20/2025 Mslsw_r | — | — | 09/20/2025 | -5,730 | -74,085.00 | -0.02 |
| SWB8ADYKA9 | Trswap: Iboxig Index 12/22/2025 Mslsw_r | — | — | 12/22/2025 | -15,474 | -141,719.00 | -0.03 |
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ABOUT
PGIM Fixed Income, with $862 billion in assets under management as of March 31, 2025, 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 High Yield Bond Fund, Inc.
Robert Cignarella, CFA
Managing Director and Head of U.S. High Yield for 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
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
Brian Clapp, CFA, is a Principal and a high yield portfolio manager for PGIM Fixed Income's U.S. High Yield Team.
Michael Gormally
Vice President, Portfolio Manager, and a Trader for PGIM Fixed Income's U.S. High Yield Bond Team
|PGIM Fixed Income
Michael Gormally is a Vice President, portfolio manager, and trader for PGIM Fixed Income's U.S. High Yield Bond Team
Brian Lalli
Principal and portfolio manager for PGIM Fixed Income's U.S. High Yield Bond Team
|PGIM Fixed Income
Brian Lalli is a Principal and portfolio manager for PGIM Fixed Income's U.S. High Yield Bond Team.
Past performance does not guarantee future results and current performance may be lower or higher than the past performance data quoted. The investment return and principal value will fluctuate, and shares, when sold, may be worth more or less than the original cost.
Market Price is the closing price of a closed-end fund as of the latest trading day on the New York Stock Exchange. NAV (Net Asset Value) is total assets less total liabilities divided by the number of shares outstanding. Premium/Discount is the percent difference between the Market price and the NAV. There is no guarantee you will receive the stated Premium/Discount and additional fees may result from individual broker fees and transaction costs in the secondary market. Distribution Rate is calculated by annualizing the amount of the most recent distribution paid, excluding special distributions, divided by the previous trading days closing market price or NAV. As of 6/30/2025, the Fund estimates that the most recent distribution will be paid from: 69% investment income; 0% net realized currency gains; 0% net realized capital gains; and 31% return of capital. The Distribution Rate is subject to change and is not a quotation of Fund performance. For more information about a distributions composition, refer to the distribution press release or section 19 notices located above. Please consult your tax advisor for further information. Investable Assets are the net assets attributable to the outstanding common stock of the Fund plus the liquidation preference of any outstanding preferred stock issued by the Fund, the principal amount of any borrowings, and the principal on any debt securities issued by the Fund. Average Maturity is the average number of years to maturity of the Funds bonds. Leverage Adjusted Duration measures investment risk that takes into account both a bonds interest payments and its value to maturity. Credit Quality is calculated using the highest rating assigned by a nationally recognized statistical rating organization (NRSRO) such as Moodys, S&P, or Fitch. The not rated category consists of securities that have not been rated by an NRSRO. Due to data availability, statistics may not be as of the current reporting period. Expenses based on the most recent publicity available reports. See the Fund's Annual Report for full information on expenses. All data is unaudited and subject to change.
Source: PGIM, Inc. (PGIM). PGIM is a Prudential Financial company.
Closed end investing involves risk. Some closed end funds have more risk than others. The investment return and principal value will fluctuate and investor's shares when sold may be worth more or less than the original cost. Fixed income investments are subject to interest rate risk, and their value will decline as interest rates rise. Asset allocation and diversification do not assure a profit or protect against loss in declining markets. There is no guarantee a Fund's objectives will be achieved. The risks associated with each fund are explained more fully in each fund's respective prospectus. Consult with your attorney, accountant, and/or tax professional for advice concerning your particular situation.
Shares of each closed end fund are bought and sold through non-affiliated broker-dealers and trade on nationally recognized stock exchanges.
Investment products are distributed by Prudential Investment Management Services LLC, member FINRA and SIPC. PGIM Investments is a registered investment advisor and investment manager to PGIM registered investment companies. PGIM Fixed Income is a unit of PGIM, a registered investment advisor. PGIM Limited acts as a subadvisor to all fixed income funds. PGIM Limited is an indirect, wholly owned subsidiary of PGIM, Inc. (PGIM), the principal asset management business of Prudential Financial, Inc. (PFI), a company incorporated and with its principal place of business in the United States. All are Prudential Financial affiliates. © 2025 Prudential Financial, Inc. and its related entities. PGIM, PGIM Investments, PGIM Fixed Income, PGIM Limited, and the PGIM logo are service marks of Prudential Financial, Inc. and its related entities, registered in many jurisdictions worldwide.
This material is being provided for informational or educational purposes only and does not take into account the investment objectives or financial situation of any client or prospective clients. The information is not intended as investment advice and is not a recommendation. Clients seeking information regarding their particular investment needs should contact their financial professional.
Investment Products are not insured by the FDIC or any federal government agency, are not a deposit of or guaranteed by any bank or any bank affiliate, and may lose value.
Prudential Financial, Inc. of the United States is not affiliated in any manner with Prudential plc, incorporated in the United Kingdom or with Prudential Assurance Company, a subsidiary of M&G plc, incorporated in the United Kingdom.
4341794 Ed. 03/2025
Fund Literature
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