PGIM High Yield Bond Fund Inc

Objective

The Fund seeks to provide a high level of current income by investing primarily in below investment-grade fixed income instruments.

QUARTERLY FACT SHEET

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) (%)	0.98
Total Expenses (Investable Assets) (%)	0.98

DAILY FUND INFORMATION

AS OF 07/28/2026

Market Price ($)	12.49
Net Asset Value (NAV) ($)	13.50
Premium/Discount (%)	-7.48
Market Price Distribution Rate (%)	10.09
NAV Price Distribution Rate (%)	9.33
Distribution (most recent) ($)	0.1050
Net Assets ($)	449,995,206
Investable Assets ($)	449,995,206
Leverage (%)	0.00

Prospectus & Shareholder Reports

Portfolio Characteristics

AS OF 06/30/2026

Name	Weight
Average Maturity (years)	5.1
Leverage Adjusted Duration (years)	3.9

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

Prices
Monthly Performance

Prices

AS OF 07/28/2026

	Last	Change
Market Price ($)	12.49	-0.05
Net Asset Value ($)	13.50	0.02
Premium/Discount (%)	-7.48	-0.51

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

52 Week High/Low

AS OF 07/28/2026

Market Price	Date	Price ($)
High	02/11/2026	14.77
Low	07/24/2026	12.43

NAV Price	Date	Price ($)
High	09/10/2025	14.33
Low	07/27/2026	13.48

Past performance does not guarantee future results and current performance may be lower or higher than the past performance data quoted. The investment return and principal value will fluctuate, and shares, when sold, may be worth more or less than the original cost.

Average Annual Total Returns (%)

as of

		TOTAL RETURNS (%)
		Cumulative		Average Annual
		YTD	1-Yr	3-Yr	5-Yr	10-Yr	Since Inception

Annual Fund Expense Ratios

AS OF 01/30/2026

	Net Assets (%)	Investable Assets (%)
Management Fees	0.80	0.80
Other Expenses	0.09	0.09
Total Operating Expenses	0.89	0.89
Interest Expense from Leverage	0.09	0.09
Total Expense	0.98	0.98

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

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

Distribution Rates

AS OF 06/30/2026

Market Price Distribution Rate (%)	NAV Price Distribution Rate (%)	Distribution Frequency
10.09	9.3	Monthly

Distribution History

Historical Distribution

Record Date	Payable Date	Distribution
2026 Total		0.6300
06/11/2026	06/30/2026	0.1050
05/14/2026	05/29/2026	0.1050
04/09/2026	04/30/2026	0.1050
03/12/2026	03/31/2026	0.1050
02/12/2026	02/27/2026	0.1050
12/26/2025	01/08/2026	0.1050
2025 Total		1.2600
12/11/2025	12/31/2025	0.1050
11/13/2025	11/28/2025	0.1050
10/16/2025	10/31/2025	0.1050
09/11/2025	09/30/2025	0.1050
08/14/2025	08/29/2025	0.1050
07/10/2025	07/31/2025	0.1050
06/12/2025	06/30/2025	0.1050
05/15/2025	05/30/2025	0.1050
04/10/2025	04/10/2025	0.1050
03/13/2025	03/31/2025	0.1050
02/13/2025	02/28/2025	0.1050
12/26/2024	01/09/2025	0.1050
2024 Total		1.2600
12/12/2024	12/31/2024	0.1050
11/14/2024	11/29/2024	0.1050
10/10/2024	10/31/2024	0.1050
09/12/2024	09/30/2024	0.1050
08/08/2024	08/30/2024	0.1050
07/11/2024	07/31/2024	0.1050
06/13/2024	06/28/2024	0.1050
05/10/2024	05/31/2024	0.1050
04/12/2024	04/30/2024	0.1050
03/15/2024	03/28/2024	0.1050
02/16/2024	02/29/2024	0.1050
12/27/2023	01/05/2024	0.1050
2023 Total		1.2600
12/15/2023	12/29/2023	0.1050
11/09/2023	11/30/2023	0.1050
10/13/2023	10/31/2023	0.1050
09/15/2023	09/29/2023	0.1050
08/11/2023	08/31/2023	0.1050
07/14/2023	07/31/2023	0.1050
06/16/2023	06/30/2023	0.1050
05/12/2023	05/31/2023	0.1050
04/14/2023	04/28/2023	0.1050
03/17/2023	03/31/2023	0.1050
02/10/2023	02/28/2023	0.1050
12/28/2022	01/06/2023	0.1050
2022 Total		1.2600
12/16/2022	12/30/2022	0.1050
11/10/2022	11/30/2022	0.1050
10/14/2022	10/31/2022	0.1050
09/16/2022	09/30/2022	0.1050
08/12/2022	08/31/2022	0.1050
07/15/2022	07/29/2022	0.1050
06/17/2022	06/30/2022	0.1050
05/13/2022	05/31/2022	0.1050
04/14/2022	04/29/2022	0.1050
03/18/2022	03/31/2022	0.1050
02/11/2022	02/28/2022	0.1050
12/28/2021	01/03/2022	0.1050
2021 Total		1.2600
12/17/2021	12/30/2021	0.1050
11/12/2021	11/30/2021	0.1050
10/15/2021	10/29/2021	0.1050
09/17/2021	09/30/2021	0.1050
08/13/2021	08/31/2021	0.1050
07/16/2021	07/30/2021	0.1050
06/11/2021	06/30/2021	0.1050
05/14/2021	05/28/2021	0.1050
04/16/2021	04/30/2021	0.1050
03/12/2021	03/31/2021	0.1050
02/12/2021	02/26/2021	0.1050
12/29/2020	01/04/2021	0.1050
2020 Total		1.2600
12/11/2020	12/31/2020	0.1050
11/13/2020	11/30/2020	0.1050
10/16/2020	10/30/2020	0.1050
09/11/2020	09/30/2020	0.1050
08/14/2020	08/31/2020	0.1050
07/17/2020	07/31/2020	0.1050
06/12/2020	06/30/2020	0.1050
05/15/2020	05/29/2020	0.1050
04/17/2020	04/30/2020	0.1050
03/13/2020	03/31/2020	0.1050
02/14/2020	02/28/2020	0.1050
12/27/2019	01/06/2020	0.1050
2019 Total		1.1900
12/13/2019	12/31/2019	0.1050
11/15/2019	11/29/2019	0.1050
10/11/2019	10/31/2019	0.1050
09/13/2019	09/30/2019	0.1050
08/16/2019	08/30/2019	0.1000
07/19/2019	07/31/2019	0.1000
06/14/2019	06/28/2019	0.1000
05/17/2019	05/31/2019	0.1000
04/18/2019	04/30/2019	0.1000
03/22/2019	03/29/2019	0.1000
02/15/2019	02/28/2019	0.0850
12/28/2018	01/07/2019	0.0850
2018 Total		1.0350
12/14/2018	12/31/2018	0.0850
11/16/2018	11/30/2018	0.0850
10/12/2018	10/31/2018	0.0850
09/14/2018	09/28/2018	0.0850
08/17/2018	08/31/2018	0.0850
07/13/2018	07/31/2018	0.0850
06/15/2018	06/29/2018	0.0850
05/11/2018	05/31/2018	0.0850
04/13/2018	04/30/2018	0.0850
03/16/2018	03/29/2018	0.0850
02/16/2018	02/28/2018	0.0925
12/29/2017	01/08/2018	0.0925
2017 Total		1.1600
12/15/2017	12/29/2017	0.0925
11/17/2017	11/30/2017	0.0925
10/13/2017	10/31/2017	0.0925
09/15/2017	09/29/2017	0.0925
08/18/2017	08/31/2017	0.0925
07/14/2017	07/13/2017	0.0925
06/16/2017	06/30/2017	0.0925
05/12/2017	05/31/2017	0.1025
04/14/2017	04/28/2017	0.1025
03/17/2017	03/31/2017	0.1025
02/17/2017	02/28/2017	0.1025
12/30/2016	01/09/2017	0.1025
2016 Total		1.2900
12/16/2016	12/30/2016	0.1025
11/18/2016	11/30/2016	0.1025
10/12/2016	10/31/2016	0.1025
09/14/2016	09/30/2016	0.1025
08/19/2016	08/31/2016	0.1100
07/15/2016	07/29/2016	0.1100
06/17/2016	06/30/2016	0.1100
05/13/2016	05/31/2016	0.1100
04/15/2016	04/29/2016	0.1100
03/18/2016	03/31/2016	0.1100
02/19/2016	02/29/2016	0.1100
12/30/2015	01/11/2016	0.1100
2015 Total		1.5356
12/18/2015	12/31/2015	0.1100
11/20/2015	11/30/2015	0.1100
10/16/2015	10/30/2015	0.1100
09/18/2015	09/30/2015	0.1100
08/21/2015	08/31/2015	0.1225
07/17/2015	07/31/2015	0.1225
06/19/2015	06/30/2015	0.1225
05/15/2015	05/29/2015	0.1225
04/17/2015	04/30/2015	0.1225
03/20/2015	03/31/2015	0.1225
02/23/2015	02/27/2015	0.1225
12/30/2014	01/09/2015	0.1225
12/30/2014	01/09/2015	0.1156
2014 Total		1.5978
12/19/2014	12/31/2014	0.1225
11/20/2014	11/28/2014	0.1225
10/17/2014	10/31/2014	0.1225
09/19/2014	09/30/2014	0.1225
08/21/2014	08/29/2014	0.1225
07/18/2014	07/31/2014	0.1225
06/20/2014	06/30/2014	0.1225
05/21/2014	05/30/2014	0.1225
04/17/2014	04/30/2014	0.1225
03/27/2014	03/31/2014	0.1225
02/21/2014	02/28/2014	0.1225
12/31/2013	01/10/2014	0.1225
12/31/2013	01/10/2014	0.1278
2013 Total		1.4700
12/20/2013	12/31/2013	0.1225
11/20/2013	11/29/2013	0.1225
10/18/2013	10/31/2013	0.1225
09/20/2013	09/30/2013	0.1225
08/21/2013	08/30/2013	0.1225
07/19/2013	07/31/2013	0.1225
06/20/2013	06/28/2013	0.1225
05/22/2013	05/31/2013	0.1225
04/19/2013	04/30/2013	0.1225
03/20/2013	03/28/2013	0.1225
02/21/2013	02/28/2013	0.1225
12/28/2012	01/31/2013	0.1225
2012 Total		0.9525
12/19/2012	12/31/2012	0.1225
12/19/2012	12/31/2012	0.0950
11/21/2012	11/30/2012	0.1225
10/19/2012	10/31/2012	0.1225
09/21/2012	09/28/2012	0.1225
08/22/2012	08/31/2012	0.1225
07/20/2012	07/31/2012	0.1225
06/20/2012	06/29/2012	0.1225

* Indicates a special distribution.

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

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

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

Portfolio Summary
Complete Holdings

Portfolio Attributes

AS OF 06/30/2026

Top 10 Corporate Holdings (% of Assets)


EchoStar	2.1%
Venture Global	1.9%
Uniti Group (Delaware)	1.4%
Next Luxembourg	1.4%
Danemann	1.4%
Carvana	1.3%
Tenet Healthcare	1.2%
Rocket Companies	1.2%
Radiate	1.2%
Bausch Health	1.2%

Credit Quality (% of Assets)

Rating	% of Assets
AAA	1.7
A	0.1
BBB	7.3
BB	51.2
B	24.7
CCC	10.1
CC	0.2
NR	5.6
Cash/Equiv	-0.8

LARGEST INDUSTRIES (% OF ASSETS)

Industry	% of Assets
Technology	7.0
Cable & Satellite	6.6
Building Materials & Home Construction	6.6
Health Care & Pharmaceutical	6.3
Telecom	6.2
Energy - Midstream	6.0
Gaming & Lodging & Leisure	6.0
Finance Companies	5.2
Energy - Upstream	4.8
Consumer Non-Cyclical	4.7

PORTFOLIO CHARACTERISTICS

AS OF 06/30/2026

Characteristic	Years
Average Maturity (years)	5.1
Leverage Adjusted Duration (years)	3.9

ASSET INFORMATION

AS OF 07/27/2026

Net Assets ($): 449995206.02

Managed Assets ($): 449995206.02

Leverage %: 0.0

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 OUTPUT

Fund Holdings As Of 06/30/2026

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

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

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

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

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

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

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

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

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

5044609 Ed. 12/2025

Security ID# (CUSIP/SEDOL)	Security Description	Ticker Symbol	Coupon Rate	Maturity Date	Shares Notional	Value ($)	% of Portfolio
G2770C100	Digicel Intl Fin Ltd Common Equity	—	—	—	218,168	6,231,532.00	1.35
25470XAY1	DISH Dbs Corp	DISH	7.75	12/01/2026	5,605,000	5,605,000.00	1.21
74440W862	(pipa070) Pgim Core Government Money Mar	—	3.73	12/01/2099	4,735,876	4,735,875.00	1.03
BL5159126	Radiate Holdco Llc	RADIAT	8.73	09/25/2029	5,180,815	4,656,257.00	1.01
278768AC0	Echostar Corp	ECHO	10.75	11/30/2029	3,150,000	3,404,893.00	0.74
88033GDR8	Tenet Healthcare Corp	THC	4.38	01/15/2030	3,500,000	3,391,494.00	0.73
68288AAA5	1261229 Bc Ltd	BHCCN	10.00	04/15/2032	3,213,000	3,253,162.00	0.70
CURRENCY	Currency	—	—	—	3,104,273	3,142,876.00	0.68
146869AN2	Carvana Co	CVNA	9.00	06/01/2030	2,988,750	3,089,672.00	0.67
SWZ97JNT7P	ICE: (cdx.na.hy.46.v1)	—	5.00	06/20/2031	37,184,400	3,048,972.00	0.66
92840MAC6	Vistra Corp	VST	7.00	06/15/2175	2,975,000	2,995,248.00	0.65
B8A9598C3	Ferrellgas Escrow Llc 3/30/31 Preferred	—	8.96	03/30/2031	2,625,000	2,854,687.00	0.62
146869AM4	Carvana Co	CVNA	9.00	06/01/2031	2,567,894	2,833,527.00	0.61
254948AS1	Discovery Global Holdings Inc	WBD	5.14	03/15/2052	4,170,000	2,792,479.00	0.60
69344A834	PGIM Aaa Clo Etf	PAAA	—	—	53,020	2,718,335.00	0.59
91282CQE4	United States Treasury Note/bond	T	3.50	03/15/2029	2,700,000	2,654,859.00	0.57
23918KAT5	Davita Inc	DVA	3.75	02/15/2031	2,780,000	2,578,108.00	0.56
77311WAA9	Rocket Cos Inc	RKT	6.13	08/01/2030	2,315,000	2,357,170.00	0.51
527298CQ4	Level 3 Financing Inc	LVLT	8.50	01/15/2036	2,170,000	2,331,985.00	0.50
68245XAM1	1011778 Bc Ulc / New Red Finance Inc	BCULC	4.00	10/15/2030	2,400,000	2,265,000.00	0.49
B8AC2XVL0	Heritage Pwr Llc	—	—	—	30,465	2,218,872.00	0.48
88033GAV2	Tenet Healthcare Corp	THC	6.88	11/15/2031	2,025,000	2,156,636.00	0.47
20753PAD3	Connect Holding Ii Llc	BSPEED	10.50	04/03/2031	2,175,000	2,179,576.00	0.47
12769GAA8	Caesars Entertainment Inc	CZR	4.63	10/15/2029	2,248,000	2,160,242.00	0.47
23918KAS7	Davita Inc	DVA	4.63	06/01/2030	2,200,000	2,131,407.00	0.46
82846H702	QXO Inc	QXO	4.75	06/30/2074	2,020,000	1,978,728.00	0.43
05508WAB1	B&G Foods Inc	BGS	5.25	09/15/2027	1,875,000	1,875,000.00	0.41
89616RAC3	Trident Tpi Holdings Inc	TEKNI	12.75	12/31/2028	1,905,000	1,910,164.00	0.41
69393LAA1	PR Rno Property Owner 1 Llc	TRACTD	6.50	05/01/2031	1,845,000	1,842,500.00	0.40
78488XAA2	SV Rno Property Owner 1 Llc	TRACTC	5.88	03/01/2031	1,820,000	1,794,297.00	0.39
53219LAU3	Lifepoint Health Inc	RGCARE	5.38	01/15/2029	1,900,000	1,823,866.00	0.39
00489LAK9	Acrisure Llc / Acrisure Finance Inc	ACRISU	8.25	02/01/2029	1,930,000	1,816,099.00	0.39
045941AB7	Asurion Llc/ Asurion Co-issuer Inc	ASUCOR	8.38	02/01/2034	1,875,000	1,737,685.00	0.38
911365BG8	United Rentals North America Inc	URI	4.88	01/15/2028	1,740,000	1,733,607.00	0.38
92332YAC5	Venture Global Lng Inc	VENLNG	9.50	02/01/2029	1,620,000	1,745,789.00	0.38
92921EAA0	Voyager Parent Llc	EVRI	9.25	07/01/2032	1,618,000	1,710,964.00	0.37
91282CQB0	United States Treasury Note/bond	T	3.38	02/29/2028	1,710,000	1,688,625.00	0.37
63938CAK4	Navient Corp	NAVI	5.00	03/15/2027	1,725,000	1,712,430.00	0.37
58990CAA1	Meridian Arc Holdco Llc	MERIDI	6.25	04/30/2031	1,675,000	1,678,028.00	0.36
91327BAA8	Uniti Group Lp / Uniti Group Finance 201	UNIT	6.50	02/15/2029	1,675,000	1,661,777.00	0.36
978097AG8	Wolverine World Wide Inc	WWW	4.00	08/15/2029	1,725,000	1,623,907.00	0.35
11283YAD2	Brookfield Residential Properties Inc /	BRPCN	4.88	02/15/2030	1,725,000	1,605,423.00	0.35
126307AS6	CSC Holdings Llc	CSCHLD	5.38	02/01/2028	2,500,000	1,567,440.00	0.34
044209AM6	Ashland Inc	ASH	6.88	05/15/2043	1,550,000	1,572,056.00	0.34
36267QAA2	CLUE Opco Llc	FWRD	9.50	10/15/2031	1,638,000	1,588,106.00	0.34
449691AC8	Iliad Holding Sas	ILIADH	7.00	10/15/2028	1,555,000	1,561,188.00	0.34
982911AA7	WULF Compute Llc	WULF	7.75	10/15/2030	1,505,000	1,579,682.00	0.34
97382BAB5	Uniti Services Llc	UNIT	7.50	10/15/2033	1,490,000	1,569,231.00	0.34
91282CLH2	United States Treasury Note/bond	T	3.75	08/31/2026	1,535,000	1,534,820.00	0.33
97381AAA0	Windstream Services Llc / Windstream Esc	WIN	8.25	10/01/2031	1,400,000	1,476,410.00	0.32
552953CJ8	MGM Resorts International	MGM	6.50	04/15/2032	1,465,000	1,464,921.00	0.32
629377CE0	NRG Energy Inc	NRG	5.75	01/15/2028	1,500,000	1,500,560.00	0.32
019576AD9	Allied Universal Holdco Llc	UNSEAM	7.88	02/15/2031	1,400,000	1,463,233.00	0.32
00253XAB7	American Airlines Inc/aadvantage Loyalty	AAL	5.75	04/20/2029	1,425,000	1,424,529.00	0.31
45174HBM8	Iheartcommunications Inc	IHRT	7.75	08/15/2030	1,555,000	1,451,498.00	0.31
681639AA8	Olympus Water Us Holding Corp	SOLEIN	4.25	10/01/2028	1,490,000	1,445,546.00	0.31
74165HAC2	Prime Healthcare Services Inc	PRIHEA	9.38	09/01/2029	1,375,000	1,435,717.00	0.31
640695AA0	Neptune Bidco Us Inc	NLSN	9.29	04/15/2029	1,360,000	1,387,394.00	0.30
03881HAA8	ARC Falcon I Inc / Arclin Usa Llc / New	NEWARC	9.75	03/01/2033	1,455,000	1,399,242.00	0.30
87470LAD3	Tallgrass Energy Partners Lp / Tallgrass	TEP	5.50	01/15/2028	1,404,000	1,400,690.00	0.30
BL4883627	Mcafee Corp	MCFE	6.62	03/01/2029	1,545,940	1,368,156.00	0.30
BL5679818	Clarios Global Lp	POWSOL	6.10	01/28/2032	1,319,871	1,319,871.00	0.29
BL3169069	CSC Holdings Llc	CSCHLD	8.25	04/15/2027	1,938,079	1,356,655.00	0.29
893830BY4	Transocean International Ltd	RIG	8.25	05/15/2029	1,315,000	1,357,737.00	0.29
B8AB393F8	TPC Group Rights	—	—	—	67,793	1,333,284.00	0.29
963320BE5	Whirlpool Corp	WHR	6.50	06/15/2033	1,475,000	1,278,762.00	0.28
SWZ9796YTF	ICE: (cdx.na.hy.45.v1)	—	5.00	12/20/2030	15,709,400	1,298,412.00	0.28
44267DAE7	Howard Hughes Corp/the	HHH	4.13	02/01/2029	1,350,000	1,304,345.00	0.28
59155LAA0	Mavis Tire Express Services Topco Corp	EOCGRO	6.50	05/15/2029	1,236,000	1,231,403.00	0.27
03690AAF3	Antero Midstream Partners Lp / Antero Mi	AM	5.75	01/15/2028	1,260,000	1,260,850.00	0.27
07556QBT1	Beazer Homes Usa Inc	BZH	7.25	10/15/2029	1,225,000	1,235,682.00	0.27
35641AAE8	Freedom Mortgage Holdings Llc	FREMOR	6.88	05/01/2031	1,280,000	1,243,048.00	0.27
92874BAA3	Voltagrid Llc	VOLTAG	7.38	11/01/2030	1,195,000	1,241,099.00	0.27
B8AC6L2G5	Hurricane Cleanco Limited	—	6.25	10/31/2029	865,064	1,190,150.00	0.26
91282CLS8	United States Treasury Note/bond	T	4.13	10/31/2026	1,200,000	1,200,609.00	0.26
21873SAB4	Coreweave Inc	CRWV	9.25	06/01/2030	1,210,000	1,217,447.00	0.26
019579AA9	Allied Universal Holdco Llc/allied Unive	UNSEAM	4.63	06/01/2028	1,210,000	1,191,701.00	0.26
829259BH2	Sinclair Television Group Inc	SBGI	8.13	02/15/2033	1,170,000	1,205,649.00	0.26
74841CAB7	Rocket Mortgage Llc / Rocket Mortgage Co	RKT	3.88	03/01/2031	1,225,000	1,147,885.00	0.25
12543DBQ2	Chs/community Health Systems Inc	CYH	9.75	01/15/2034	1,090,000	1,137,992.00	0.25
1248EPCU5	CCO Holdings Llc / Cco Holdings Capital	CHTR	7.00	02/01/2033	1,195,000	1,170,947.00	0.25
315293209	Ferrellgas Partners Lp	FGPR	—	—	47,385	1,137,240.00	0.25
210385AG5	Constellation Energy Generation Llc	CEG	4.63	02/01/2029	1,136,000	1,129,592.00	0.24
22303XAA3	Reworld Holding Corp	CVA	4.88	12/01/2029	1,170,000	1,116,307.00	0.24
1248EPCB7	CCO Holdings Llc / Cco Holdings Capital	CHTR	5.38	06/01/2029	1,155,000	1,129,880.00	0.24
70932MAG2	Pennymac Financial Services Inc	PFSI	6.88	05/15/2032	1,150,000	1,125,554.00	0.24
670001AE6	Novelis Corp	HNDLIN	4.75	01/30/2030	1,125,000	1,088,278.00	0.24
85172FAR0	Onemain Finance Corp	OMF	5.38	11/15/2029	1,135,000	1,115,332.00	0.24
629377CR1	NRG Energy Inc	NRG	3.63	02/15/2031	1,200,000	1,114,195.00	0.24
445587AE8	HUNT Cos Inc	HUNTCO	5.25	04/15/2029	1,125,000	1,111,099.00	0.24
527298CN1	Level 3 Financing Inc	LVLT	7.00	03/31/2034	1,085,000	1,118,609.00	0.24
92769XAP0	Virgin Media Secured Finance Plc	VMED	5.50	05/15/2029	1,175,000	1,114,781.00	0.24
92556HAC1	Paramount Global	PARA	4.95	05/19/2050	1,675,000	1,081,343.00	0.23
880349AU9	Tenneco Inc	TENINC	8.00	11/17/2028	1,075,000	1,081,607.00	0.23
579063AB4	Mcafee Corp	MCFE	7.38	02/15/2030	1,230,000	1,045,244.00	0.23
810186AX4	Scotts Miracle-gro Co/the	SMG	4.00	04/01/2031	1,150,000	1,078,096.00	0.23
82453AAB3	Shift4 Payments Llc / Shift4 Payments Fi	FOUR	6.75	08/15/2032	1,005,000	1,007,082.00	0.22
654922AB9	Nissan Motor Co Ltd	NSANY	7.50	07/17/2030	990,000	1,018,215.00	0.22
527298CM3	Level 3 Financing Inc	LVLT	6.88	06/30/2033	1,000,000	1,026,901.00	0.22
552953CF6	MGM Resorts International	MGM	5.50	04/15/2027	1,011,000	1,012,735.00	0.22
08949LAB6	BIG River Steel Llc / Brs Finance Corp	BIGBRS	6.63	01/31/2029	1,034,000	1,035,353.00	0.22
00653VAC5	Adapthealth Llc	ADAHEA	4.63	08/01/2029	1,050,000	1,013,914.00	0.22
29272WAG4	Energizer Holdings Inc	ENR	6.00	09/15/2033	1,050,000	1,010,160.00	0.22
92682RAA0	Viking Ocean Cruises Ship Vii Ltd	VIKCRU	5.63	02/15/2029	1,025,000	1,025,010.00	0.22
92769UAA9	Virgin Media O2 Vendor Financing Notes V	VMED	8.50	03/15/2033	1,285,000	1,033,499.00	0.22
B8ADAMRM6	International Park Hldgs Bv	—	7.37	12/31/2031	900,000	1,020,419.00	0.22
BL4047090	Tenneco Inc	TENINC	8.49	11/17/2028	999,298	993,571.00	0.22
922966AE6	Venture Global Plaquemines Lng Llc	VEGLPL	6.13	12/15/2030	936,000	957,441.00	0.21
92841HAA0	Vistajet Malta Finance Plc / Vista Manag	VSTJET	9.50	06/01/2028	945,000	956,942.00	0.21
87422VAP3	Talen Energy Supply Llc	TLN	6.38	05/01/2033	961,000	959,864.00	0.21
893647BY2	Transdigm Inc	TDG	6.38	05/31/2033	975,000	984,912.00	0.21
91327CAA6	Uniti Group Lp / Uniti Group Finance 201	UNIT	8.63	06/15/2032	935,000	976,988.00	0.21
346232AE1	Forestar Group Inc	FOR	5.00	03/01/2028	975,000	972,472.00	0.21
42704LAF1	HERC Holdings Inc	HRI	7.00	06/15/2030	915,000	947,764.00	0.21
00175PAC7	AMN Healthcare Inc	AMN	4.00	04/15/2029	1,025,000	991,886.00	0.21
053773BG1	AVIS Budget Car Rental Llc / Avis Budget	CAR	4.75	04/01/2028	995,000	977,795.00	0.21
681639AB6	Olympus Water Us Holding Corp	SOLEIN	6.25	10/01/2029	1,000,000	983,622.00	0.21
682691AN0	Onemain Finance Corp	OMF	6.75	09/15/2033	963,000	953,754.00	0.21
737446AR5	POST Holdings Inc	POST	4.50	09/15/2031	1,025,000	960,904.00	0.21
83056PAA1	Skeena Resources Ltd	SKECN	8.50	04/01/2031	935,000	981,104.00	0.21
76883NAA9	Rivers Enterprise Borrower Llc / Rivers	RIVENT	6.63	02/01/2033	935,000	949,332.00	0.21
77313LAB9	Rocket Mortgage Llc / Rocket Mortgage Co	RKT	4.00	10/15/2033	1,100,000	990,278.00	0.21
443628AH5	Hudbay Minerals Inc	HBMCN	6.13	04/01/2029	910,000	911,820.00	0.20
57779EAA6	Maxim Crane Works Holdings Capital Llc	CLDCRN	11.50	09/01/2028	885,000	918,552.00	0.20
55342UAM6	MPT Operating Partnership Lp / Mpt Finan	MPW	3.50	03/15/2031	1,350,000	925,664.00	0.20
1248EPCK7	CCO Holdings Llc / Cco Holdings Capital	CHTR	4.25	02/01/2031	1,010,000	909,854.00	0.20
143658BY7	Carnival Corp Ltd	CCL	5.75	03/15/2030	900,000	909,612.00	0.20
143658CA8	Carnival Corp Ltd	CCL	5.75	08/01/2032	905,000	914,050.00	0.20
31556TAC3	Fertitta Entertainment Llc / Fertitta En	FRTITA	6.75	01/15/2030	950,000	931,633.00	0.20
21925AAQ8	Cornerstone Chemical Co Llc	CRNRCH	10.00	05/07/2029	1,091,299	927,604.00	0.20
87265HAG4	TRI Pointe Homes Inc	TPH	5.70	06/15/2028	905,000	908,306.00	0.20
92332YAD3	Venture Global Lng Inc	VENLNG	9.88	02/01/2032	825,000	880,406.00	0.19
983133AA7	WYNN Resorts Finance Llc / Wynn Resorts	WYNFIN	5.13	10/01/2029	860,000	854,783.00	0.19
BL4871903	Acrisure Llc	ACRISU	6.62	11/06/2030	954,935	861,829.00	0.19
335934AY1	First Quantum Minerals Ltd	FMCN	6.38	02/15/2036	890,000	872,591.00	0.19
15135BAZ4	Centene Corp	CNC	2.63	08/01/2031	1,027,000	894,817.00	0.19
09216NAA8	Black Pearl Compute Llc	BLKPRL	6.13	02/15/2031	860,000	872,726.00	0.19
103304BV2	BOYD Gaming Corp	BYD	4.75	06/15/2031	900,000	869,055.00	0.19
00081TAK4	ACCO Brands Corp	ACCO	4.25	03/15/2029	945,000	879,578.00	0.19
50190EAA2	LCM Investments Holdings Ii Llc	MAGLLC	4.88	05/01/2029	913,000	889,862.00	0.19
78466CAC0	SS&C Technologies Inc	SSNC	5.50	09/30/2027	865,000	864,763.00	0.19
854938AA5	STAR Leasing Co Llc	TRAILR	7.63	02/15/2030	895,000	881,503.00	0.19
69356MAA4	PM General Purchaser Llc	AMGENE	9.50	10/01/2028	965,000	820,821.00	0.18
681639AD2	Olympus Water Us Holding Corp	SOLEIN	7.25	06/15/2031	820,000	832,747.00	0.18
53219LBA6	Lifepoint Health Inc	RGCARE	7.00	05/01/2034	845,000	809,508.00	0.18
57763RAE7	Mauser Packaging Solutions Holding Co	BWY	7.88	04/15/2030	807,000	824,840.00	0.18
601137AA0	Millrose Properties Inc	MRP	6.38	08/01/2030	800,000	810,367.00	0.18
62957HAP0	Nabors Industries Inc	NBR	9.13	01/31/2030	805,000	841,524.00	0.18
11135RAA3	Broadstreet Partners Group Llc	BROPAR	5.88	04/15/2029	850,000	830,102.00	0.18
35640YAJ6	Freedom Mortgage Corp	FREMOR	6.63	01/15/2027	850,000	851,347.00	0.18
21873SAC2	Coreweave Inc	CRWV	9.00	02/01/2031	840,000	830,623.00	0.18
284902AF0	Eldorado Gold Corp	ELDCN	6.25	09/01/2029	820,000	820,401.00	0.18
BL4906568	Connect Holding Ii Llc	BSPEED	7.86	04/03/2031	903,000	846,815.00	0.18
98313RAH9	WYNN Macau Ltd	WYNMAC	5.63	08/26/2028	850,000	842,945.00	0.18
92332YAF8	Venture Global Lng Inc	VENLNG	9.00	03/30/2175	850,000	827,857.00	0.18
92339LAA0	Veritiv Operating Co	VRTV	10.50	11/30/2030	805,000	823,605.00	0.18
893830BZ1	Transocean International Ltd	RIG	8.50	05/15/2031	745,000	772,490.00	0.17
BTZP1V0	Ardagh Group Sa	ARGID	11.00	12/01/2030	728,875	788,710.00	0.17
185899AS0	Cleveland-cliffs Inc	CLF	7.50	09/15/2031	785,000	794,276.00	0.17
12769GAB6	Caesars Entertainment Inc	CZR	7.00	02/15/2030	800,000	804,965.00	0.17
00489LAM5	Acrisure Llc / Acrisure Finance Inc	ACRISU	8.50	06/15/2029	850,000	801,510.00	0.17
045941AA9	Asurion Llc/ Asurion Co-issuer Inc	ASUCOR	8.00	12/31/2032	765,000	773,855.00	0.17
03772CAA1	APLD Computeco 2 Llc	PFORGE	6.75	03/15/2031	770,000	772,593.00	0.17
57701RAM4	Mattamy Group Corp	MATHOM	4.63	03/01/2030	808,000	775,930.00	0.17
85571BBB0	Starwood Property Trust Inc	STWD	7.25	04/01/2029	740,000	764,351.00	0.17
82088KAK4	SHEA Homes Lp / Shea Homes Funding Corp	SHEAHM	4.75	02/15/2028	793,000	786,271.00	0.17
77340RAM9	Rockies Express Pipeline Llc	ROCKIE	6.88	04/15/2040	785,000	803,081.00	0.17
81721MAM1	Diversified Healthcare Trust	DHC	4.75	02/15/2028	750,000	734,710.00	0.16
852234AT0	Block Inc	XYZ	5.63	08/15/2030	740,000	741,975.00	0.16
65480CAL9	Nissan Motor Acceptance Co Llc	NSANY	6.13	09/30/2030	730,000	717,586.00	0.16
553283AG7	MPH Acquisition Holdings Llc	MLTPLN	5.75	12/31/2030	893,925	747,439.00	0.16
552953CK5	MGM Resorts International	MGM	6.13	09/15/2029	735,000	742,047.00	0.16
59833DAB6	Midwest Gaming Borrower Llc / Midwest Ga	MWGAME	4.88	05/01/2029	775,000	753,811.00	0.16
603051AE3	Mineral Resources Ltd	MINAU	9.25	10/01/2028	698,000	720,698.00	0.16
629377CU4	NRG Energy Inc	NRG	10.25	09/15/2174	700,000	755,109.00	0.16
62886HBP5	NCL Corp Ltd	NCLH	6.25	03/01/2030	750,000	748,125.00	0.16
52109SAB5	LBM Acquisition Llc	USLBMH	9.50	06/15/2031	804,000	718,468.00	0.16
039959AA9	Ardagh Group Sa	ARGID	9.50	10/06/2030	714,050	761,734.00	0.16
04364VAK9	Ascent Resources Utica Holdings Llc / Ar	ASCRES	9.00	11/01/2027	687,000	758,993.00	0.16
045086AM7	Ashton Woods Usa Llc / Ashton Woods Fina	ASHWOO	4.63	08/01/2029	750,000	722,209.00	0.16
01309QAD0	Albertsons Cos Inc / Safeway Inc / New A	ACI	5.75	03/31/2034	790,000	752,128.00	0.16
16115QAF7	Chart Industries Inc	GTLS	7.50	01/01/2030	700,000	724,374.00	0.16
109641AK6	Brinker International Inc	EAT	8.25	07/15/2030	725,000	755,862.00	0.16
15135BAX9	Centene Corp	CNC	2.50	03/01/2031	829,000	723,991.00	0.16
21873SAG3	Coreweave Inc	CRWV	9.75	10/01/2031	735,000	733,086.00	0.16
205768AS3	Comstock Resources Inc	CRK	6.75	03/01/2029	750,000	738,045.00	0.16
346232AG6	Forestar Group Inc	FOR	6.50	03/15/2033	745,000	756,902.00	0.16
34966MAA0	Fortress Intermediate 3 Inc	PSDO	7.50	06/01/2031	735,000	747,742.00	0.16
BL5184058	Allied Universal Holdco	UNSEAM	6.87	08/20/2032	727,211	727,116.00	0.16
914906BA9	Univision Communications Inc	UVN	9.38	08/01/2032	715,000	726,818.00	0.16
948565AF3	Weekley Homes Llc / Weekley Finance Corp	WEEKHM	6.75	01/15/2034	715,000	716,451.00	0.16
89055FAD5	Topbuild Corp	BLD	5.63	01/31/2034	670,000	675,520.00	0.15
38016LAC9	GO Daddy Operating Co Llc / Gd Finance C	GDDY	3.50	03/01/2029	750,000	705,920.00	0.15
205768AT1	Comstock Resources Inc	CRK	5.88	01/15/2030	725,000	683,590.00	0.15
21874LAA0	CORE Scientific Finance I Llc	CORZ	7.75	05/15/2031	685,000	694,494.00	0.15
18972EAB1	Clydesdale Acquisition Holdings Inc	NOVHOL	8.75	04/15/2030	725,000	715,246.00	0.15
105340AT0	Brandywine Operating Partnership Lp	BDN	6.13	01/15/2031	735,000	701,460.00	0.15
019576AF4	Allied Universal Holdco Llc / Allied Uni	UNSEAM	6.88	06/15/2030	675,000	692,983.00	0.15
48666KAX7	KB Home	KBH	6.88	06/15/2027	700,000	703,882.00	0.15
48666KAY5	KB Home	KBH	4.80	11/15/2029	700,000	691,983.00	0.15
62886EAY4	NCR Voyix Corp	VYX	5.00	10/01/2028	700,000	682,475.00	0.15
681639AE0	Olympus Water Us Holding Corp	SOLEIN	7.25	02/15/2033	700,000	691,811.00	0.15
740212AM7	Precision Drilling Corp	PDCN	6.88	01/15/2029	673,000	674,372.00	0.15
74843PAA8	Quikrete Holdings Inc	QUIKHO	6.38	03/01/2032	700,000	714,765.00	0.15
82967NBA5	Sirius Xm Radio Llc	SIRI	5.00	08/01/2027	700,000	699,007.00	0.15
86765KAK5	Sunoco Lp	SUN	4.63	05/01/2030	695,000	671,872.00	0.15
83419YAA4	Solaris Energy Infrastructure Llc	SOILIN	6.38	05/15/2031	655,000	662,431.00	0.14
810186AW6	Scotts Miracle-gro Co/the	SMG	4.38	02/01/2032	675,000	632,312.00	0.14
737446AY0	POST Holdings Inc	POST	6.50	03/15/2036	655,000	647,373.00	0.14
70932MAB3	Pennymac Financial Services Inc	PFSI	4.25	02/15/2029	675,000	644,396.00	0.14
70932MAC1	Pennymac Financial Services Inc	PFSI	5.75	09/15/2031	675,000	640,282.00	0.14
682691AJ9	Onemain Finance Corp	OMF	6.75	03/15/2032	625,000	626,907.00	0.14
44267DAF4	Howard Hughes Corp/the	HHH	4.38	02/01/2031	700,000	661,993.00	0.14
431318AS3	Hilcorp Energy I Lp / Hilcorp Finance Co	HILCRP	6.25	11/01/2028	643,000	644,680.00	0.14
01309QAE8	Albertsons Cos Inc / Safeway Inc / New A	ACI	5.63	03/31/2032	650,000	628,151.00	0.14
049362AA4	Allied Universal Holdco Llc/allied Unive	UNSEAM	4.63	06/01/2028	665,000	652,943.00	0.14
15135BAW1	Centene Corp	CNC	3.00	10/15/2030	725,000	655,550.00	0.14
18972EAD7	Clydesdale Acquisition Holdings Inc	NOVHOL	6.75	04/15/2032	645,000	626,111.00	0.14
233104AA6	DCLI Bidco Llc	DIRCHA	7.75	11/15/2029	645,000	666,722.00	0.14
29163VAG8	Empire Communities Corp	EMPRCC	9.75	05/01/2029	645,000	661,466.00	0.14
25525PAB3	Diversified Healthcare Trust	DHC	4.38	03/01/2031	711,000	650,812.00	0.14
86765LAT4	Sunoco Lp / Sunoco Finance Corp	SUN	4.50	05/15/2029	680,000	664,706.00	0.14
910047AM1	United Airlines Holdings Inc	UAL	4.88	03/01/2029	665,000	658,201.00	0.14
BL4799294	Xplore Inc/nb	BARXPL	6.00	10/24/2031	923,440	633,710.00	0.14
BL4808012	TPC Group Inc	TPCG	9.42	11/24/2031	651,898	630,405.00	0.14
B8AEZN3A7	QXO Inc - Unfunded	—	4.75	12/31/2079	670,000	656,310.00	0.14
B8AF4EPT3	LABL Inc	—	6.02	05/11/2033	696,329	595,103.00	0.13
BL4993855	MPH Acquisition Holdings	MLTPLN	7.41	12/31/2030	594,580	594,829.00	0.13
90932LAH0	United Airlines Inc	UAL	4.63	04/15/2029	630,000	621,074.00	0.13
922966AA4	Venture Global Plaquemines Lng Llc	VEGLPL	7.50	05/01/2033	552,000	605,819.00	0.13
922966AB2	Venture Global Plaquemines Lng Llc	VEGLPL	7.75	05/01/2035	546,000	612,084.00	0.13
86765LAZ0	Sunoco Lp / Sunoco Finance Corp	SUN	4.50	04/30/2030	625,000	604,721.00	0.13
87724RAJ1	Taylor Morrison Communities Inc	TMHC	5.13	08/01/2030	580,000	580,775.00	0.13
88830MAM4	Titan International Inc	TWI	7.00	04/30/2028	580,000	579,283.00	0.13
893647BU0	Transdigm Inc	TDG	6.38	03/01/2029	580,000	589,138.00	0.13
192120AA1	Coeur Mining Inc	CDE	6.88	04/01/2032	580,000	594,909.00	0.13
18453HAD8	Clear Channel Outdoor Holdings Inc	CCO	7.50	06/01/2029	600,000	600,635.00	0.13
364760AQ1	GAP Inc/the	GAP	3.88	10/01/2031	675,000	615,048.00	0.13
33767DAF2	Firstcash Inc	FCFS	6.13	05/01/2034	590,000	586,802.00	0.13
335934AW5	First Quantum Minerals Ltd	FMCN	8.00	03/01/2033	555,000	579,675.00	0.13
097751CD1	Bombardier Inc	BBDBCN	6.75	06/15/2033	585,000	605,627.00	0.13
05480AAB1	Azorra Finance Ltd	AZORRA	7.25	01/15/2031	605,000	620,131.00	0.13
00202DAA5	APLD Computeco Llc	APLD	9.25	12/15/2030	550,000	593,390.00	0.13
032177AJ6	Amsted Industries Inc	AMSIND	4.63	05/15/2030	610,000	593,394.00	0.13
449691AF1	Iliad Holding Sas	ILIADH	8.50	04/15/2031	560,000	593,331.00	0.13
449691AG9	Iliad Holding Sas	ILIADH	7.00	04/15/2032	600,000	611,118.00	0.13
638962AA8	NCR Atleos Corp	NCRATL	9.50	04/01/2029	550,000	586,175.00	0.13
68622TAB7	Organon & Co / Organon Foreign Debt Co-i	OGN	5.13	04/30/2031	625,000	618,588.00	0.13
70082LAC1	PARK River Holdings Inc	PRIMBP	8.00	03/15/2031	615,000	620,881.00	0.13
70082LAD9	PARK River Holdings Inc	PRIMBP	8.75	12/31/2030	611,675	595,120.00	0.13
80874DAA4	Scientific Games Holdings Lp/scientific	SCGALO	6.63	03/01/2030	700,000	598,830.00	0.13
76884GAA3	Rivers Enterprise Borrower Llc	RIVENT	6.25	10/15/2030	575,000	582,445.00	0.13
75026JAH3	Radiate Holdco Llc / Radiate Finance Inc	RADIAT	9.25	03/25/2030	737,428	599,262.00	0.13
853496AG2	Standard Industries Inc/ny	BMCAUS	4.38	07/15/2030	625,000	593,762.00	0.13
861036AB7	STL Holding Co Llc	DSLDHM	8.75	02/15/2029	585,000	607,472.00	0.13
86765KAB5	Sunoco Lp	SUN	7.00	05/01/2029	540,000	555,766.00	0.12
86765KAJ8	Sunoco Lp	SUN	4.50	10/01/2029	580,000	563,682.00	0.12
682691AH3	Onemain Finance Corp	OMF	6.63	05/15/2029	550,000	560,855.00	0.12
67124CAA1	Oak-eagle Acquireco Inc	EA	7.25	07/01/2033	535,000	560,140.00	0.12
654922AC7	Nissan Motor Co Ltd	NSANY	7.75	07/17/2032	515,000	533,663.00	0.12
668771AK4	GEN Digital Inc	GEN	6.75	09/30/2027	540,000	541,901.00	0.12
64083YAA9	Nesco Holdings Ii Inc	NSCO	5.50	04/15/2029	545,000	542,603.00	0.12
62957HAR6	Nabors Industries Inc	NBR	7.63	11/15/2032	525,000	536,927.00	0.12
601137AB8	Millrose Properties Inc	MRP	6.25	09/15/2032	540,000	544,416.00	0.12
57701RAQ5	Mattamy Group Corp	MATHOM	6.00	12/15/2033	580,000	555,466.00	0.12
45344LAD5	Crescent Energy Finance Llc	CRGYFN	7.63	04/01/2032	530,000	533,834.00	0.12
431318AZ7	Hilcorp Energy I Lp / Hilcorp Finance Co	HILCRP	6.25	04/15/2032	590,000	571,065.00	0.12
44267DAH0	Howard Hughes Corp/the	HHH	6.13	03/01/2034	580,000	573,815.00	0.12
489399AS4	Kennedy-wilson Inc	KW	7.25	06/01/2033	540,000	550,959.00	0.12
097751CA7	Bombardier Inc	BBDBCN	8.75	11/15/2030	540,000	569,748.00	0.12
11283YAG5	Brookfield Residential Properties Inc /	BRPCN	5.00	06/15/2029	600,000	571,204.00	0.12
071734AN7	Bausch Health Cos Inc	BHCCN	4.88	06/01/2028	578,000	533,927.00	0.12
335934AX3	First Quantum Minerals Ltd	FMCN	7.25	02/15/2034	525,000	537,804.00	0.12
36168QAL8	GFL Environmental Inc	GFLCN	4.00	08/01/2028	555,000	541,285.00	0.12
35641AAB4	Freedom Mortgage Holdings Llc	FREMOR	9.13	05/15/2031	540,000	558,441.00	0.12
364760AP3	GAP Inc/the	GAP	3.63	10/01/2029	600,000	565,382.00	0.12
389286AA3	GRAY Media Inc	GTN	5.38	11/15/2031	830,000	556,743.00	0.12
18060TAE5	Clarios Global Lp / Clarios Us Finance C	POWSOL	6.75	09/15/2032	540,000	550,835.00	0.12
185899AN1	Cleveland-cliffs Inc	CLF	6.75	04/15/2030	550,000	549,913.00	0.12
292554AS1	Encore Capital Group Inc	ECPG	6.63	04/15/2031	545,000	551,016.00	0.12
89157UAA5	Toucan Finco Ltd/toucan Finco Can Inc/to	TOUCAN	9.50	05/15/2030	600,000	565,404.00	0.12
91282CME8	United States Treasury Note/bond	T	4.25	12/31/2026	550,000	550,730.00	0.12
922966AF3	Venture Global Plaquemines Lng Llc	VEGLPL	6.50	06/15/2034	515,000	536,272.00	0.12
92840JAB5	Vistajet Malta Finance Plc / Vista Manag	VSTJET	6.38	02/01/2030	525,000	499,206.00	0.11
98313RAE6	WYNN Macau Ltd	WYNMAC	5.13	12/15/2029	500,000	488,022.00	0.11
97360AAA5	Windsor Holdings Iii Llc	UNVR	8.50	06/15/2030	475,000	494,932.00	0.11
922966AC0	Venture Global Plaquemines Lng Llc	VEGLPL	6.50	01/15/2034	500,000	520,863.00	0.11
BL5118916	Bingo Holdings I Llc	AGS	8.45	06/30/2032	496,250	495,257.00	0.11
IBYU6 INDE	Iboxx Ish $hy Fut Sep26	IBYU6	—	09/01/2026	69,380,010	526,784.00	0.11
22788CAA3	Crowdstrike Holdings Inc	CRWD	3.00	02/15/2029	550,000	524,538.00	0.11
21979LAB2	Coronado Finance Pty Ltd	CRNAU	9.25	10/01/2029	545,000	496,113.00	0.11
17888HAC7	SM Energy Co	SM	8.63	11/01/2030	490,000	514,694.00	0.11
17888HAD5	SM Energy Co	SM	9.63	06/15/2033	465,000	509,718.00	0.11
36168QAP9	GFL Environmental Inc	GFLCN	4.38	08/15/2029	540,000	523,859.00	0.11
335934AU9	First Quantum Minerals Ltd	FMCN	8.63	06/01/2031	500,000	520,790.00	0.11
06055HAK9	BANK Of America Corp	BAC	6.25	10/26/2174	485,000	490,606.00	0.11
1248EPBX0	CCO Holdings Llc / Cco Holdings Capital	CHTR	5.00	02/01/2028	525,000	518,315.00	0.11
108922AA3	Brightstar Lottery Plc/ Brightstar Globa	BRSL	5.75	01/15/2033	510,000	499,749.00	0.11
126307AQ0	CSC Holdings Llc	CSCHLD	5.50	04/15/2027	765,000	512,543.00	0.11
126307AZ0	CSC Holdings Llc	CSCHLD	6.50	02/01/2029	825,000	493,735.00	0.11
030981AR5	Amerigas Partners Lp / Amerigas Finance	APU	6.88	06/01/2031	480,000	485,569.00	0.11
02406PBD1	American Axle & Manufacturing Inc	AXL	7.75	10/15/2033	525,000	518,786.00	0.11
00653VAE1	Adapthealth Llc	ADAHEA	5.13	03/01/2030	525,000	509,042.00	0.11
045086AR6	Ashton Woods Usa Llc / Ashton Woods Fina	ASHWOO	6.88	08/01/2033	535,000	530,691.00	0.11
04288BAC4	Arsenal Aic Parent Llc	ARNC	11.50	10/01/2031	475,000	509,103.00	0.11
03790NAA5	APLD Computeco 3 Llc	ELNFOR	7.00	06/15/2031	510,000	509,258.00	0.11
49328K107	Keycon Pwr Hldgs Llc	—	—	—	12,469	506,241.00	0.11
53523LAB6	Lindblad Expeditions Llc	LIND	7.00	09/15/2030	485,000	501,160.00	0.11
44267DAG2	Howard Hughes Corp/the	HHH	5.88	03/01/2032	525,000	520,979.00	0.11
431318BG8	Hilcorp Energy I Lp / Hilcorp Finance Co	HILCRP	7.25	02/15/2035	530,000	521,670.00	0.11
431318AY0	Hilcorp Energy I Lp / Hilcorp Finance Co	HILCRP	6.00	04/15/2030	500,000	491,197.00	0.11
45344LAE3	Crescent Energy Finance Llc	CRGYFN	7.38	01/15/2033	530,000	526,635.00	0.11
55939AAA5	Magnera Corp	MAGN	7.25	11/15/2031	500,000	486,346.00	0.11
626738AG3	Murphy Oil Usa Inc	MUSA	5.88	06/01/2034	500,000	501,430.00	0.11
62957HAQ8	Nabors Industries Inc	NBR	8.88	08/15/2031	515,000	528,910.00	0.11
62886HBR1	NCL Corp Ltd	NCLH	6.75	02/01/2032	505,000	503,267.00	0.11
629377CH3	NRG Energy Inc	NRG	5.25	06/15/2029	500,000	498,732.00	0.11
63938CAL2	Navient Corp	NAVI	4.88	03/15/2028	500,000	490,310.00	0.11
65480CAK1	Nissan Motor Acceptance Co Llc	NSANY	5.63	09/29/2028	515,000	513,042.00	0.11
668771AM0	GEN Digital Inc	GEN	6.25	04/01/2033	496,000	488,803.00	0.11
71384AAA2	Perimeter Holdings Llc	PRM	6.25	01/15/2034	510,000	509,558.00	0.11
749571AG0	RHP Hotel Properties Lp / Rhp Finance Co	RHP	4.50	02/15/2029	525,000	514,269.00	0.11
853191AC8	Standard Building Solutions Inc	BMCAUS	6.25	08/01/2033	490,000	486,309.00	0.11
853496AD9	Standard Industries Inc/ny	BMCAUS	4.75	01/15/2028	500,000	496,788.00	0.11
83304AAL0	SNAP Inc	SNAP	6.88	03/01/2033	535,000	521,192.00	0.11
817565CF9	Service Corp International/us	SCI	3.38	08/15/2030	557,000	516,742.00	0.11
785712AK6	Sable International Finance Ltd	CWCLN	7.13	10/15/2032	450,000	446,634.00	0.10
75281ABK4	Range Resources Corp	RRC	4.75	02/15/2030	450,000	439,429.00	0.10
74840LAB8	Rocket Mortgage Llc	RKT	5.25	01/15/2028	451,000	450,953.00	0.10
83283WAE3	Smyrna Ready Mix Concrete Llc	SMYREA	8.88	11/15/2031	450,000	474,481.00	0.10
864486AL9	Suburban Propane Partners Lp/suburban En	SPH	5.00	06/01/2031	495,000	468,969.00	0.10
85571BAY1	Starwood Property Trust Inc	STWD	4.38	01/15/2027	450,000	448,988.00	0.10
707569AY5	PENN Entertainment Inc	PENN	6.75	04/01/2031	460,000	462,292.00	0.10
65505PAA5	Noble Finance Ii Llc	NE	8.00	04/15/2030	459,000	475,525.00	0.10
65346UAB5	Nexstar Media Inc	NXST	6.50	09/15/2033	445,000	445,161.00	0.10
62886HBG5	NCL Corp Ltd	NCLH	7.75	02/15/2029	460,000	480,005.00	0.10
603051AG8	Mineral Resources Ltd	MINAU	6.00	05/01/2032	485,000	478,714.00	0.10
55760LAB3	Madison Iaq Llc	MADIAQ	5.88	06/30/2029	445,000	444,928.00	0.10
46150DAA0	Olympus Water Us Holding Corp	SOLEIN	6.75	08/01/2032	455,000	444,454.00	0.10
46284VAR2	IRON Mountain Inc	IRM	6.25	01/15/2035	475,000	476,786.00	0.10
431318AV6	Hilcorp Energy I Lp / Hilcorp Finance Co	HILCRP	6.00	02/01/2031	475,000	459,876.00	0.10
432833AN1	Hilton Domestic Operating Co Inc	HLT	3.63	02/15/2032	500,000	457,874.00	0.10
536797AG8	Lithia Motors Inc	LAD	3.88	06/01/2029	475,000	455,071.00	0.10
527298CR2	Level 3 Financing Inc	LVLT	7.50	02/15/2037	470,000	482,661.00	0.10
531968AB1	Light & Wonder International Inc	LNW	6.25	10/01/2033	455,000	452,067.00	0.10
489399AR6	Kennedy-wilson Inc	KW	7.00	06/01/2031	440,000	450,282.00	0.10
50050NAA1	Kontoor Brands Inc	KTB	4.13	11/15/2029	500,000	478,730.00	0.10
019576AC1	Allied Universal Holdco Llc / Allied Uni	UNSEAM	6.00	06/01/2029	475,000	472,672.00	0.10
04364VBA0	Ascent Resources Utica Holdings Llc / Ar	ASCRES	6.63	07/15/2033	450,000	454,288.00	0.10
05508WAD7	B&G Foods Inc	BGS	11.00	06/15/2031	480,000	443,055.00	0.10
00687YAB1	Adient Global Holdings Ltd	ADNT	7.00	04/15/2028	450,000	456,691.00	0.10
00653VAA9	Adapthealth Llc	ADAHEA	6.13	08/01/2028	470,000	470,112.00	0.10
1248EPCD3	CCO Holdings Llc / Cco Holdings Capital	CHTR	4.75	03/01/2030	475,000	450,728.00	0.10
12511VAA6	Churchill Downs Inc	CHDN	5.75	04/01/2030	475,000	474,568.00	0.10
097751CB5	Bombardier Inc	BBDBCN	7.25	07/01/2031	430,000	448,678.00	0.10
097751AL5	Bombardier Inc	BBDBCN	7.45	05/01/2034	400,000	442,088.00	0.10
29977LAA9	SK Invictus Intermediate Ii Sarl	PRM	5.00	10/30/2029	495,000	482,779.00	0.10
345370DA5	FORD Motor Co	F	3.25	02/12/2032	538,000	473,975.00	0.10
36170JAA4	GGAM Finance Ltd	GGAMFI	8.00	06/15/2028	450,000	465,345.00	0.10
42704LAG9	HERC Holdings Inc	HRI	7.25	06/15/2033	460,000	479,712.00	0.10
366504AA6	Garrett Motion Holdings Inc / Garrett Lx	GTX	7.75	05/31/2032	435,000	456,565.00	0.10
185899AP6	Cleveland-cliffs Inc	CLF	7.00	03/15/2032	465,000	462,690.00	0.10
23292NAB4	Cyprium Corp / Cyprium Holdings Luxembou	VGNT	6.38	04/15/2034	480,000	478,776.00	0.10
BL5229192	NCR Atleos Corp	NCRATL	6.67	04/16/2029	457,660	456,232.00	0.10
B8AFJHVG1	Clubcorp Hldgs Inc	—	—	05/31/2032	456,893	456,893.00	0.10
BL3674951	Asurion Llc	ASUCOR	9.18	01/20/2029	482,804	476,527.00	0.10
BL4295970	Viasat Inc	VSAT	8.26	05/30/2030	443,165	445,012.00	0.10
922966AD8	Venture Global Plaquemines Lng Llc	VEGLPL	6.75	01/15/2036	415,000	439,897.00	0.10
91845AAA3	VZ Secured Financing Bv	ZIGGO	5.00	01/15/2032	550,000	481,849.00	0.10
911365BM5	United Rentals North America Inc	URI	3.88	11/15/2027	460,000	453,731.00	0.10
893830BX6	Transocean International Ltd	RIG	8.75	02/15/2030	434,000	449,806.00	0.10
880779BA0	Terex Corp	TEX	5.00	05/15/2029	485,000	480,399.00	0.10
880779BB8	Terex Corp	TEX	6.25	10/15/2032	455,000	460,773.00	0.10
87470LAL5	Tallgrass Energy Partners Lp / Tallgrass	TEP	7.38	02/15/2029	460,000	471,810.00	0.10
92841HAB8	Vistajet Malta Finance Plc / Vista Manag	VSTJET	8.75	01/15/2032	470,000	465,300.00	0.10
92858RAE0	VMED O2 Uk Financing I Plc	VMED	6.75	01/15/2033	560,000	473,894.00	0.10
92328MAA1	Venture Global Calcasieu Pass Llc	VENTGL	3.88	08/15/2029	485,000	462,959.00	0.10
92328MAE3	Venture Global Calcasieu Pass Llc	VENTGL	6.25	01/15/2030	400,000	409,942.00	0.09
947075AW7	Weatherford International Ltd	WFRD	6.75	10/15/2033	415,000	423,362.00	0.09
911365BP8	United Rentals North America Inc	URI	3.75	01/15/2032	450,000	417,221.00	0.09
911365BS2	United Rentals North America Inc	URI	5.38	11/15/2033	405,000	399,153.00	0.09
910047AL3	United Airlines Holdings Inc	UAL	5.38	03/01/2031	415,000	412,543.00	0.09
91889FAC5	Valaris Ltd	VAL	8.38	04/30/2030	395,000	410,052.00	0.09
91838PAA9	VT Topco Inc	VERCOR	8.50	08/15/2030	400,000	406,186.00	0.09
91327TAC5	Uniti Group Lp / Uniti Group Finance 201	UNIT	8.63	06/15/2032	390,000	406,509.00	0.09
BL3925031	IRIS Holding Inc	ITPCN	8.51	06/28/2028	438,115	416,073.00	0.09
BL3652478	Skillsoft Finance Ii Inc	SKIL	8.98	07/14/2028	857,673	426,383.00	0.09
BL5250164	ZAYO Group Holdings Inc	ZAYO	6.73	03/11/2030	425,510	425,322.00	0.09
BNZHNG3	Bellis Acquisition Co Plc	ASSDLN	8.13	05/14/2030	325,000	404,012.00	0.09
292554AR3	Encore Capital Group Inc	ECPG	8.50	05/15/2030	400,000	424,979.00	0.09
185899AQ4	Cleveland-cliffs Inc	CLF	6.88	11/01/2029	410,000	413,464.00	0.09
18589GAA3	Cleveland-cliffs Inc	CLF	7.63	01/15/2034	405,000	404,486.00	0.09
17253NAA5	Cipher Compute Llc	CIFR	7.13	11/15/2030	400,000	416,227.00	0.09
42704LAE4	HERC Holdings Inc	HRI	6.63	06/15/2029	390,000	398,330.00	0.09
384311AC0	Graftech Finance Inc	EAF	4.63	12/23/2029	655,000	418,675.00	0.09
345397B77	FORD Motor Credit Co Llc	F	2.70	08/10/2026	400,000	399,038.00	0.09
09061GAL5	Biomarin Pharmaceutical Inc	BMRN	5.50	02/15/2034	415,000	407,681.00	0.09
071734AH0	Bausch Health Cos Inc	BHCCN	5.00	01/30/2028	475,000	421,562.00	0.09
05480AAA3	Azorra Finance Ltd	AZORRA	7.75	04/15/2030	390,000	404,980.00	0.09
071734AL1	Bausch Health Cos Inc	BHCCN	5.25	02/15/2031	680,000	401,480.00	0.09
12543DBH2	Chs/community Health Systems Inc	CYH	6.00	01/15/2029	425,000	421,476.00	0.09
126307BD8	CSC Holdings Llc	CSCHLD	4.63	12/01/2030	1,875,000	430,476.00	0.09
156431AS7	Century Aluminum Co	CENX	6.88	08/01/2032	420,000	431,463.00	0.09
05552BAA4	LBM Acquisition Llc	USLBMH	6.25	01/15/2029	560,000	405,577.00	0.09
03969UAA4	Ardagh Group Sa	ARGID	11.00	12/01/2030	421,450	402,484.00	0.09
536797AJ2	Lithia Motors Inc	LAD	5.50	10/01/2030	410,000	405,701.00	0.09
431318AU8	Hilcorp Energy I Lp / Hilcorp Finance Co	HILCRP	5.75	02/01/2029	400,000	398,539.00	0.09
442722AD6	Howard Midstream Energy Partners Llc	HOWARD	6.63	01/15/2034	425,000	428,574.00	0.09
553283AF9	MPH Acquisition Holdings Llc	MLTPLN	11.50	12/31/2030	403,908	398,753.00	0.09
55609NAD0	Macquarie Airfinance Holdings Ltd	MCAIRH	6.50	03/26/2031	405,000	422,782.00	0.09
64828TAC6	Rithm Capital Corp	RITM	8.00	07/15/2030	415,000	413,715.00	0.09
645370AG2	Risewell Homes Inc	NWHM	8.50	11/01/2030	420,000	428,608.00	0.09
629377CS9	NRG Energy Inc	NRG	3.88	02/15/2032	475,000	436,841.00	0.09
668771AL2	GEN Digital Inc	GEN	7.13	09/30/2030	400,000	406,927.00	0.09
71880KAA9	Phinia Inc	PHIN	6.75	04/15/2029	390,000	399,771.00	0.09
69331CAM0	PG&E Corp	PCG	7.38	03/15/2055	400,000	407,646.00	0.09
707569AV1	PENN Entertainment Inc	PENN	4.13	07/01/2029	425,000	407,274.00	0.09
737446AQ7	POST Holdings Inc	POST	4.63	04/15/2030	425,000	410,478.00	0.09
77583AAA8	QXO Building Products Inc	BECN	6.50	07/15/2031	400,000	407,607.00	0.09
79546VAQ9	Sally Holdings Llc / Sally Capital Inc	SBH	6.75	04/01/2032	425,000	433,975.00	0.09
82088KAJ7	SHEA Homes Lp / Shea Homes Funding Corp	SHEAHM	4.75	04/01/2029	375,000	366,436.00	0.08
703343AH6	Patrick Industries Inc	PATK	6.38	11/01/2032	380,000	377,493.00	0.08
670001AL0	Novelis Corp	HNDLIN	6.88	01/30/2030	340,000	348,307.00	0.08
682691AC4	Onemain Finance Corp	OMF	3.88	09/15/2028	375,000	363,245.00	0.08
70052LAC7	PARK Intermediate Holdings Llc / Pk Dome	PK	4.88	05/15/2029	400,000	391,154.00	0.08
69331CAH1	PG&E Corp	PCG	5.00	07/01/2028	375,000	372,771.00	0.08
62922LAD0	NGL Energy Operating Llc / Ngl Energy Fi	NGL	8.38	02/15/2032	360,000	374,918.00	0.08
55305BAS0	M/I Homes Inc	MHO	4.95	02/01/2028	350,000	348,259.00	0.08
55305BAV3	M/I Homes Inc	MHO	3.95	02/15/2030	375,000	356,219.00	0.08
462914AA0	IRIS Holding Inc	ITPCN	10.00	12/15/2028	420,000	361,140.00	0.08
465965AC5	JB Poindexter & Co Inc	JBPOIN	8.75	12/15/2031	365,000	375,333.00	0.08
45344LAG8	Crescent Energy Finance Llc	CRGYFN	8.38	01/15/2034	350,000	360,466.00	0.08
53219LAV1	Lifepoint Health Inc	RGCARE	9.88	08/15/2030	350,000	368,634.00	0.08
469815AL8	Jacobs Entertainment Inc	JACENT	6.75	02/15/2029	400,000	392,390.00	0.08
030981AP9	Amerigas Partners Lp / Amerigas Finance	APU	9.50	06/01/2030	345,000	370,158.00	0.08
02154CAJ2	Altice Financing Sa	ALTICE	9.63	07/15/2027	500,000	387,155.00	0.08
023771T32	American Airlines Inc	AAL	7.25	02/15/2028	385,000	389,773.00	0.08
02406PBC3	American Axle & Manufacturing Inc	AXL	6.38	10/15/2032	360,000	358,674.00	0.08
00039UAA6	A&K Travel Group Holdings Ltd	AKTGHL	7.50	05/15/2033	375,000	378,307.00	0.08
35641AAA6	Freedom Mortgage Holdings Llc	FREMOR	9.25	02/01/2029	350,000	363,765.00	0.08
42704LAH7	HERC Holdings Inc	HRI	5.75	03/15/2031	355,000	354,347.00	0.08
380355AN7	Goeasy Ltd	GSYCN	7.38	10/01/2030	390,000	350,106.00	0.08
163851AL2	Chemours Co/the	CC	7.88	03/15/2034	355,000	356,786.00	0.08
165167735	Expand Energy Corp	EXE	—	—	4,221	384,912.00	0.08
201723AS2	Commercial Metals Co	CMC	5.75	11/15/2033	350,000	347,738.00	0.08
201723AV5	Commercial Metals Co	CMC	6.00	12/15/2035	380,000	378,840.00	0.08
23292NAA6	Cyprium Corp / Cyprium Holdings Luxembou	VGNT	6.13	04/15/2031	350,000	350,038.00	0.08
BL5697992	Discovery Holdings Inc	WBD	6.12	06/03/2033	392,308	392,272.00	0.08
BL4045797	Tenneco Inc	TENINC	8.74	11/17/2028	380,000	378,100.00	0.08
914906AV4	Univision Communications Inc	UVN	4.50	05/01/2029	365,000	348,040.00	0.08
896522AJ8	Trinity Industries Inc	TRN	7.75	07/15/2028	360,000	367,834.00	0.08
876511AG1	Trekor Metals Ltd	TKOCN	8.25	05/01/2030	340,000	354,875.00	0.08
87724RAB8	Taylor Morrison Communities Inc	TMHC	5.75	01/15/2028	350,000	354,285.00	0.08
95081QAQ7	Wesco Distribution Inc	WCC	6.38	03/15/2029	360,000	367,094.00	0.08
94107JAC7	Waste Pro Usa Inc	WASPRO	7.00	02/01/2033	370,000	378,680.00	0.08
92840MAB8	Vistra Corp	VST	8.00	04/15/2175	375,000	377,874.00	0.08
92840VAF9	Vistra Operations Co Llc	VST	5.00	07/31/2027	375,000	374,891.00	0.08
92553PAP7	Paramount Global	PARA	4.38	03/15/2043	600,000	388,114.00	0.08
983133AC3	WYNN Resorts Finance Llc / Wynn Resorts	WYNFIN	7.13	02/15/2031	345,000	364,525.00	0.08
98313RAD8	WYNN Macau Ltd	WYNMAC	5.50	10/01/2027	350,000	348,250.00	0.08
983133AD1	WYNN Resorts Finance Llc / Wynn Resorts	WYNFIN	6.25	03/15/2033	345,000	346,412.00	0.07
B8AC8DDQ7	Venator Fin Sarl	—	10.75	12/31/2026	437,251	327,938.00	0.07
98919VAC9	ZAYO Group Holdings Inc	ZAYO	6.25	03/09/2030	324,583	324,804.00	0.07
95081QAR5	Wesco Distribution Inc	WCC	6.63	03/15/2032	310,000	319,508.00	0.07
87470LAM3	Tallgrass Energy Partners Lp / Tallgrass	TEP	6.75	03/15/2034	300,000	302,668.00	0.07
88642RAE9	Tidewater Inc	TDW	9.13	07/15/2030	300,000	321,127.00	0.07
92262TAA4	Velocity Vehicle Group Llc	VLCYVG	8.00	06/01/2029	350,000	345,662.00	0.07
BL4063485	Altice Financing Sa	ALTICE	8.67	10/31/2027	421,106	314,776.00	0.07
BL4600518	Connect Finco Sarl	IMASF	8.12	09/27/2029	326,253	326,752.00	0.07
BL4645844	Doncasters Finance Us Llc	DONCAS	10.20	04/23/2030	335,156	335,994.00	0.07
BQ0G6D4	Bellis Acquisition Co Plc	ASSDLN	8.00	07/01/2031	296,000	328,922.00	0.07
BL4989184	Quikrete Holdings Inc	QUIKHO	5.87	02/10/2032	320,938	320,536.00	0.07
BL4938413	Venator Finance Sarl	VNTR	10.75	07/16/2026	442,376	331,782.00	0.07
BL4922748	Graftech Global Enterpri	EAF	9.67	12/21/2029	329,142	314,413.00	0.07
21873SAK4	Coreweave Inc	CRWV	9.63	07/15/2032	350,000	344,863.00	0.07
292554AT9	Encore Capital Group Inc	ECPG	6.63	06/01/2032	325,000	325,394.00	0.07
20459XAC5	Composecure Holdings Llc	COMPOS	5.63	02/01/2033	330,000	322,080.00	0.07
184496AR8	Clean Harbors Inc	CLH	5.75	10/15/2033	305,000	307,138.00	0.07
37954FAJ3	Global Partners Lp / Glp Finance Corp	GLP	6.88	01/15/2029	300,000	302,874.00	0.07
36170JAE6	GGAM Finance Ltd	GGAMFI	5.88	03/15/2030	340,000	338,725.00	0.07
398433AP7	Griffon Corp	GFF	5.75	03/01/2028	330,000	329,973.00	0.07
382550BT7	Goodyear Tire & Rubber Co/the	GT	8.88	07/15/2032	310,000	312,670.00	0.07
38869AAC1	Graphic Packaging International Llc	GPK	3.50	03/01/2029	350,000	332,560.00	0.07
356380AA3	Freedom Funding Center Llc	FREFUN	12.00	10/01/2032	335,000	343,466.00	0.07
33834YAC2	FIVE Point Operating Co Lp	FPH	8.00	10/01/2030	305,000	312,320.00	0.07
33853QAA9	Flash Compute Llc	FLASHC	7.25	12/31/2030	320,000	329,197.00	0.07
00766TAE0	AECOM	ACM	6.00	08/01/2033	340,000	340,394.00	0.07
00810GAD6	Aethon United Br Lp / Aethon United Fina	AETUNI	7.50	10/01/2029	295,000	306,963.00	0.07
031921AB5	Amwins Group Inc	AMWINS	4.88	06/30/2029	348,000	335,428.00	0.07
05464CAC5	AXON Enterprise Inc	AXON	6.13	03/15/2030	310,000	316,242.00	0.07
045086AP0	Ashton Woods Usa Llc / Ashton Woods Fina	ASHWOO	4.63	04/01/2030	350,000	332,163.00	0.07
15853BAA9	Champion Iron Canada Inc	CIACN	7.88	07/15/2032	315,000	325,795.00	0.07
12653CAL2	CNX Resources Corp	CNX	7.25	03/01/2032	295,000	303,694.00	0.07
13323NAA0	Camelot Return Merger Sub Inc	CNR	8.75	08/01/2028	500,000	310,644.00	0.07
126307BA4	CSC Holdings Llc	CSCHLD	5.75	01/15/2030	1,350,000	317,820.00	0.07
126307BB2	CSC Holdings Llc	CSCHLD	4.13	12/01/2030	575,000	341,267.00	0.07
071734AJ6	Bausch Health Cos Inc	BHCCN	5.25	01/30/2030	500,000	319,954.00	0.07
097751CE9	Bombardier Inc	BBDBCN	5.88	01/15/2035	330,000	331,237.00	0.07
47232MAF9	Jefferies Finance Llc / Jfin Co-issuer C	JEFFIN	5.00	08/15/2028	325,000	313,870.00	0.07
46115HBQ9	Intesa Sanpaolo Spa	ISPIM	4.20	06/01/2032	325,000	306,277.00	0.07
46206AAE2	ION Platform Finance Us Inc / Ion Platfo	IONPLA	5.00	05/01/2028	330,000	302,084.00	0.07
548916AA3	Lsf12 Helix Parent Llc	HI	7.13	02/01/2033	320,000	310,147.00	0.07
50012LAF1	Kodiak Gas Services Llc	KGS	5.88	04/01/2031	330,000	330,688.00	0.07
55342UAQ7	MPT Operating Partnership Lp / Mpt Finan	MPW	8.50	02/15/2032	300,000	306,804.00	0.07
576485AJ5	Matador Resources Co	MTDR	6.00	04/15/2034	340,000	331,350.00	0.07
629377DC3	NRG Energy Inc	NRG	5.75	01/15/2034	305,000	302,248.00	0.07
64438WAA5	NEW Flyer Holdings Inc	NFICN	9.25	07/01/2030	310,000	332,236.00	0.07
640695AD4	Neptune Bidco Us Inc	NLSN	9.50	02/15/2033	340,000	343,895.00	0.07
651229AY2	Newell Brands Inc	NWL	7.50	04/01/2046	350,000	326,361.00	0.07
651229BG0	Newell Brands Inc	NWL	8.50	06/01/2028	315,000	329,507.00	0.07
70932MAH0	Pennymac Financial Services Inc	PFSI	6.75	02/15/2034	315,000	302,392.00	0.07
749571AK1	RHP Hotel Properties Lp / Rhp Finance Co	RHP	6.50	04/01/2032	315,000	322,193.00	0.07
78412FAX2	SESI Llc	SPN	7.88	09/30/2030	315,000	320,086.00	0.07
77340RAT4	Rockies Express Pipeline Llc	ROCKIE	4.80	05/15/2030	335,000	327,311.00	0.07
77311WAC5	Rocket Cos Inc	RKT	6.50	08/01/2029	300,000	306,318.00	0.07
86765KAD1	Sunoco Lp	SUN	6.25	07/01/2033	315,000	317,610.00	0.07
852234AU7	Block Inc	XYZ	6.00	08/15/2033	335,000	337,117.00	0.07
85236FAA1	Smyrna Ready Mix Concrete Llc	SMYREA	6.00	11/01/2028	343,000	343,668.00	0.07
83443QAA1	Solstice Advanced Materials Inc	SOLADV	5.63	09/30/2033	280,000	278,197.00	0.06
85571BBD6	Starwood Property Trust Inc	STWD	6.50	07/01/2030	275,000	280,787.00	0.06
77311WAE1	Rocket Cos Inc	RKT	6.13	08/01/2031	250,000	255,328.00	0.06
74841CAA9	Rocket Mortgage Llc / Rocket Mortgage Co	RKT	3.63	03/01/2029	275,000	264,511.00	0.06
78410GAG9	SBA Communications Corp	SBAC	3.13	02/01/2029	275,000	263,140.00	0.06
81728UAB0	Sensata Technologies Inc	ST	3.75	02/15/2031	300,000	280,592.00	0.06
72382NAA4	Pioneer Opco Llc	VENRES	7.00	05/15/2033	265,000	269,961.00	0.06
70178JAB3	PAR Petroleum Llc	PARR	7.38	06/01/2034	280,000	283,559.00	0.06
70052LAD5	PARK Intermediate Holdings Llc / Pk Dome	PK	7.00	02/01/2030	250,000	256,128.00	0.06
645370AF4	Risewell Homes Inc	NWHM	9.25	10/01/2029	250,000	258,696.00	0.06
576485AG1	Matador Resources Co	MTDR	6.50	04/15/2032	295,000	296,494.00	0.06
603051AF0	Mineral Resources Ltd	MINAU	7.00	04/01/2031	265,000	274,608.00	0.06
513272AE4	LAMB Weston Holdings Inc	LW	4.38	01/31/2032	275,000	258,591.00	0.06
516806AK2	Crescent Energy Finance Llc	CRGYFN	7.88	04/15/2032	280,000	283,529.00	0.06
550241AA1	Lumen Technologies Inc	LUMN	5.38	06/15/2029	275,000	267,411.00	0.06
44861JAA2	Hybar Llc	REEBAR	7.38	07/01/2034	260,000	261,189.00	0.06
44332PAG6	HUB International Ltd	HBGCN	5.63	12/01/2029	300,000	298,286.00	0.06
105340AS2	Brandywine Operating Partnership Lp	BDN	8.88	04/12/2029	275,000	290,345.00	0.06
07556QBV6	Beazer Homes Usa Inc	BZH	8.00	01/15/2032	265,000	265,779.00	0.06
126307BF3	CSC Holdings Llc	CSCHLD	3.38	02/15/2031	500,000	296,351.00	0.06
1248EPCV3	CCO Holdings Llc / Cco Holdings Capital	CHTR	7.38	02/01/2036	280,000	274,735.00	0.06
14071LAA6	Capstone Copper Corp	CAPCOP	6.75	03/31/2033	270,000	272,357.00	0.06
04364VAX1	Ascent Resources Utica Holdings Llc / Ar	ASCRES	6.63	10/15/2032	290,000	293,824.00	0.06
05464CAD3	AXON Enterprise Inc	AXON	6.25	03/15/2033	260,000	266,613.00	0.06
041242AA6	ARKO Corp	ARKO	5.13	11/15/2029	300,000	277,262.00	0.06
03958CAA7	Archrock Services Lp / Archrock Partners	AROC	6.00	02/01/2034	260,000	258,293.00	0.06
302635AR8	FS Kkr Capital Corp	FSK	7.50	08/01/2031	300,000	298,713.00	0.06
35640YAL1	Freedom Mortgage Corp	FREMOR	12.25	10/01/2030	250,000	269,748.00	0.06
36168QAN4	GFL Environmental Inc	GFLCN	4.75	06/15/2029	275,000	270,556.00	0.06
38141GC28	Goldman Sachs Group Inc/the	GS	6.85	08/10/2174	290,000	298,150.00	0.06
389375AN6	GRAY Media Inc	GTN	9.63	07/15/2032	280,000	270,283.00	0.06
389375AP1	GRAY Media Inc	GTN	7.25	08/15/2033	275,000	270,711.00	0.06
37954FAL8	Global Partners Lp / Glp Finance Corp	GLP	7.13	07/01/2033	290,000	293,310.00	0.06
172967PR6	Citigroup Inc	C	6.75	02/15/2173	260,000	263,804.00	0.06
17327CBC6	Citigroup Inc	C	6.88	11/15/2174	277,000	283,305.00	0.06
185899AK7	Cleveland-cliffs Inc	CLF	4.63	03/01/2029	275,000	265,213.00	0.06
185899AR2	Cleveland-cliffs Inc	CLF	7.38	05/01/2033	295,000	294,606.00	0.06
26154DAB6	Dream Finders Homes Inc	DFH	6.88	09/15/2030	290,000	287,456.00	0.06
20752TAB0	Connect Finco Sarl / Connect Us Finco Ll	ISATLN	9.00	09/15/2029	275,000	289,115.00	0.06
BL4993863	MPH Acquisition Holdings	MLTPLN	8.26	12/31/2030	316,554	277,247.00	0.06
BL5258522	PAC Aviation Internation	PACDAC	6.91	10/28/2030	298,500	295,795.00	0.06
BL5463841	Hilcorp Energy I Lp	HILCRP	5.39	02/11/2030	296,250	296,066.00	0.06
BL4795540	Great Canadian Gaming Co	GCCN	8.43	11/01/2029	291,000	286,271.00	0.06
BL1001S82	Nouryon Finance Bv	SPCHEM	3.50	07/31/2031	260,000	259,784.00	0.06
91327BAB6	Uniti Group Lp / Uniti Group Finance 201	UNIT	4.75	04/15/2028	300,000	299,126.00	0.06
87110CAB3	Sword Purchaser Llc	SEE	8.25	04/15/2033	260,000	268,939.00	0.06
87470LAJ0	Tallgrass Energy Partners Lp / Tallgrass	TEP	6.00	12/31/2030	290,000	290,169.00	0.06
89055FAB9	Topbuild Corp	BLD	3.63	03/15/2029	285,000	285,000.00	0.06
89055FAC7	Topbuild Corp	BLD	4.13	02/15/2032	255,000	260,260.00	0.06
87724RAK8	Taylor Morrison Communities Inc	TMHC	5.75	11/15/2032	250,000	257,387.00	0.06
92328MAB9	Venture Global Calcasieu Pass Llc	VENTGL	4.13	08/15/2031	285,000	267,530.00	0.06
98927UAA5	Zegona Finance Plc	ZEGLN	8.63	07/15/2029	275,000	287,210.00	0.06
B8A66QXU2	Genon Hldgs Class A	—	—	—	9,187	275,610.00	0.06
98311AAE5	Wyndham Hotels & Resorts Inc	WH	5.63	03/01/2033	275,000	271,242.00	0.06
96467GAC2	White Cap Supply Holdings Llc	WHTCAP	7.38	11/15/2030	290,000	294,317.00	0.06
98877DAH8	ZF North America Capital Inc	ZFFNGR	7.50	03/24/2031	265,000	266,582.00	0.06
983793AK6	XPO Inc	XPO	7.13	02/01/2032	205,000	212,375.00	0.05
989207AD7	Zebra Technologies Corp	ZBRA	6.50	06/01/2032	235,000	238,192.00	0.05
B8AC24CC5	Heritage Power Llc	—	9.20	07/20/2028	229,788	226,341.00	0.05
B8ACA1AA8	Digicel Intl Fin Ltd	—	—	—	18,040	237,677.00	0.05
B8ADGKST8	NEW Generation Gas Gathering Llc	—	3.63	09/30/2029	227,027	223,621.00	0.05
B8AC4A3C9	Cornerstone Chem Co	—	—	—	43,850	219,250.00	0.05
92328MAF0	Venture Global Calcasieu Pass Llc	VENTGL	6.00	05/01/2036	230,000	232,435.00	0.05
95081QAS3	Wesco Distribution Inc	WCC	6.38	03/15/2033	205,000	210,338.00	0.05
893647BP1	Transdigm Inc	TDG	4.63	01/15/2029	225,000	221,507.00	0.05
893647BR7	Transdigm Inc	TDG	6.75	08/15/2028	235,000	237,354.00	0.05
893647BV8	Transdigm Inc	TDG	6.63	03/01/2032	225,000	230,768.00	0.05
893647BW6	Transdigm Inc	TDG	6.00	01/15/2033	230,000	232,188.00	0.05
86828LAC6	Superior Plus Lp / Superior General Part	SPBCN	4.50	03/15/2029	240,000	232,305.00	0.05
92047WAG6	Valvoline Inc	VVV	3.63	06/15/2031	250,000	229,852.00	0.05
896215AH3	Trimas Corp	TRS	4.13	04/15/2029	250,000	240,732.00	0.05
903522AA8	UWM Holdings Llc	UWMC	6.63	02/01/2030	240,000	223,406.00	0.05
BL4799260	Xplore Inc/nb	BARXPL	8.73	10/23/2029	245,437	228,870.00	0.05
BL4755601	Lifepoint Health Inc	RGCARE	7.42	05/16/2031	223,184	219,556.00	0.05
BL5147105	CP Atlas Buyer Inc	AMBATH	8.87	07/08/2030	242,901	212,808.00	0.05
BL4912756	Iheartcommunications Inc	IHRT	9.51	05/01/2029	229,418	218,492.00	0.05
17888HAB9	SM Energy Co	SM	8.75	07/01/2031	200,000	208,812.00	0.05
18060TAD7	Clarios Global Lp / Clarios Us Finance C	POWSOL	6.75	02/15/2030	235,000	242,167.00	0.05
18064PAC3	Clarivate Science Holdings Corp	CLVTSC	3.88	07/01/2028	250,000	240,602.00	0.05
379968AA8	Global Infrastructure Solutions Inc	GOINSO	6.38	07/15/2034	235,000	236,640.00	0.05
38016LAA3	GO Daddy Operating Co Llc / Gd Finance C	GDDY	5.25	12/01/2027	215,000	214,810.00	0.05
36273TAA8	GFL Environmental Holdings Us Inc	GFLCN	5.50	02/01/2034	235,000	229,825.00	0.05
37954FAK0	Global Partners Lp / Glp Finance Corp	GLP	8.25	01/15/2032	225,000	235,643.00	0.05
39807UAD8	Greystar Real Estate Partners Llc	GRSTAR	7.75	09/01/2030	200,000	207,922.00	0.05
42704LAK0	HERC Holdings Inc	HRI	6.00	03/15/2034	230,000	228,430.00	0.05
36170JAC0	GGAM Finance Ltd	GGAMFI	8.00	02/15/2027	225,000	225,137.00	0.05
303250AF1	FAIR Isaac Corp	FAIRIC	4.00	06/15/2028	260,000	253,975.00	0.05
29365BAA1	Entegris Inc	ENTG	4.75	04/15/2029	225,000	222,384.00	0.05
258278AA8	Dorman Products Inc	DORM	6.25	06/15/2034	230,000	232,553.00	0.05
29605JAB2	ESAB Corp	ESAB	5.63	04/01/2031	245,000	244,900.00	0.05
345397E58	FORD Motor Credit Co Llc	F	5.80	03/08/2029	225,000	227,103.00	0.05
03690AAN6	Antero Midstream Partners Lp / Antero Mi	AM	5.75	07/01/2034	240,000	236,966.00	0.05
03690AAH9	Antero Midstream Partners Lp / Antero Mi	AM	5.38	06/15/2029	250,000	249,328.00	0.05
03969YAD0	Ardagh Metal Packaging Finance Usa Llc /	AMPBEV	6.25	01/30/2031	210,000	212,100.00	0.05
05480AAC9	Azorra Finance Ltd	AZORRA	6.25	02/15/2034	225,000	218,171.00	0.05
01309QAC2	Albertsons Cos Inc / Safeway Inc / New A	ACI	5.50	03/31/2031	230,000	224,969.00	0.05
018581AR9	Bread Financial Holdings Inc	BFH	6.75	05/15/2031	230,000	235,337.00	0.05
16115QAG5	Chart Industries Inc	GTLS	9.50	01/01/2031	210,000	220,109.00	0.05
12543DBM1	Chs/community Health Systems Inc	CYH	5.25	05/15/2030	250,000	235,884.00	0.05
12597YAC3	CP Atlas Buyer Inc	AMBATH	9.75	07/15/2030	250,000	240,416.00	0.05
071734AD9	Bausch Health Cos Inc	BHCCN	7.00	01/15/2028	250,000	226,093.00	0.05
097751CC3	Bombardier Inc	BBDBCN	7.00	06/01/2032	215,000	222,355.00	0.05
431318BE3	Hilcorp Energy I Lp / Hilcorp Finance Co	HILCRP	6.88	05/15/2034	220,000	213,978.00	0.05
45344LAJ2	Crescent Energy Finance Llc	CRGYFN	9.75	10/15/2030	225,000	238,545.00	0.05
552953CH2	MGM Resorts International	MGM	4.75	10/15/2028	225,000	223,441.00	0.05
603051AH6	Mineral Resources Ltd	MINAU	6.25	05/01/2034	235,000	231,475.00	0.05
55337PAA0	MIWD Holdco Ii Llc / Miwd Finance Corp	MIWIDO	5.50	02/01/2030	232,000	218,531.00	0.05
651229BF2	Newell Brands Inc	NWL	6.38	05/15/2030	230,000	233,086.00	0.05
629377DF6	NRG Energy Inc	NRG	5.88	05/15/2034	250,000	248,602.00	0.05
629377DG4	NRG Energy Inc	NRG	6.13	05/15/2036	250,000	250,262.00	0.05
62886HBZ3	NCL Corp Ltd	NCLH	6.25	09/15/2033	230,000	223,387.00	0.05
69306RAB2	P&L Development Llc / Pld Finance Corp	PLDEVE	12.00	05/15/2029	243,323	238,865.00	0.05
65535HCC1	Nomura Holdings Inc	NOMURA	7.00	01/15/2174	205,000	209,901.00	0.05
81180LAT2	Seagate Data Storage Technology Pte Ltd	STX	5.88	07/15/2030	235,000	238,184.00	0.05
78454LAX8	SM Energy Co	SM	6.75	08/01/2029	225,000	229,044.00	0.05
78500CAF1	SWF Holdings I Corp	SPRIND	6.50	10/06/2029	1,404,320	216,089.00	0.05
74984CAA6	RHP Hotel Properties Lp / Rhp Finance Co	RHP	5.75	03/15/2034	225,000	222,598.00	0.05
77340RAU1	Rockies Express Pipeline Llc	ROCKIE	6.75	03/15/2033	240,000	246,579.00	0.05
85571BBE4	Starwood Property Trust Inc	STWD	6.50	10/15/2030	225,000	230,129.00	0.05
85571BBC8	Starwood Property Trust Inc	STWD	6.00	04/15/2030	250,000	250,859.00	0.05
86765KAF6	Sunoco Lp	SUN	5.63	03/15/2031	240,000	238,211.00	0.05
83304AAM8	SNAP Inc	SNAP	6.88	03/15/2034	250,000	242,053.00	0.05
853191AA2	Standard Building Solutions Inc	BMCAUS	6.50	08/15/2032	205,000	206,367.00	0.04
86765KAL3	Sunoco Lp	SUN	6.63	08/15/2032	200,000	203,343.00	0.04
85571BBF1	Starwood Property Trust Inc	STWD	5.25	10/15/2028	165,000	164,234.00	0.04
66981QAB2	Brundage-bone Concrete Pumping Holdings	BBCP	7.50	02/01/2032	175,000	181,573.00	0.04
670001AH9	Novelis Corp	HNDLIN	3.88	08/15/2031	185,000	168,399.00	0.04
67777LAD5	OI European Group Bv	OI	4.75	02/15/2030	185,000	175,330.00	0.04
69393GAA2	PLS Group Ltd	PLSAU	6.88	05/01/2031	175,000	179,156.00	0.04
707569AS8	PENN Entertainment Inc	PENN	5.63	01/15/2027	180,000	180,039.00	0.04
70932MAF4	Pennymac Financial Services Inc	PFSI	6.88	02/15/2033	185,000	180,185.00	0.04
737446AX2	POST Holdings Inc	POST	6.25	10/15/2034	180,000	176,821.00	0.04
74825NAA5	QXO Building Products Inc	BECN	6.75	04/30/2032	190,000	196,134.00	0.04
62888HAA7	NCL Finance Ltd	NCLH	6.13	03/15/2028	175,000	176,065.00	0.04
62922LAC2	NGL Energy Operating Llc / Ngl Energy Fi	NGL	8.13	02/15/2029	180,000	186,356.00	0.04
651229BE5	Newell Brands Inc	NWL	6.63	05/15/2032	175,000	177,213.00	0.04
654744AC5	Nissan Motor Co Ltd	NSANY	4.35	09/17/2027	200,000	196,796.00	0.04
59151LAA4	Methanex Us Operations Inc	MXCN	6.25	03/15/2032	205,000	207,573.00	0.04
47232MAG7	Jefferies Finance Llc / Jfin Co-issuer C	JEFFIN	6.63	10/15/2031	200,000	196,920.00	0.04
50106GAJ1	Kronos Acquisition Holdings Inc	KIKCN	10.75	06/30/2032	570,000	176,700.00	0.04
50012LAD6	Kodiak Gas Services Llc	KGS	6.50	10/01/2033	205,000	207,518.00	0.04
50012LAE4	Kodiak Gas Services Llc	KGS	6.75	10/01/2035	170,000	174,380.00	0.04
504917121	Labels Buyer Llc Pref	—	—	—	227	189,545.00	0.04
46206AAC6	ION Platform Finance Us Inc / Ion Platfo	IONPLA	4.63	05/01/2028	215,000	195,813.00	0.04
431318BC7	Hilcorp Energy I Lp / Hilcorp Finance Co	HILCRP	8.38	11/01/2033	193,000	201,108.00	0.04
12653CAM0	CNX Resources Corp	CNX	5.88	03/01/2034	195,000	189,587.00	0.04
12769GAC4	Caesars Entertainment Inc	CZR	6.50	02/15/2032	190,000	185,082.00	0.04
032177AK3	Amsted Industries Inc	AMSIND	6.38	03/15/2033	200,000	202,222.00	0.04
01741RAN2	ATI Inc	ATI	7.25	08/15/2030	165,000	171,310.00	0.04
00489LAL7	Acrisure Llc / Acrisure Finance Inc	ACRISU	7.50	11/06/2030	210,000	199,118.00	0.04
058498BA3	BALL Corp	BALL	5.50	09/15/2033	205,000	206,253.00	0.04
04288BAB6	Arsenal Aic Parent Llc	ARNC	8.00	10/01/2030	195,000	203,022.00	0.04
03969YAA6	Ardagh Metal Packaging Finance Usa Llc /	AMPBEV	3.25	09/01/2028	200,000	191,250.00	0.04
03969YAB4	Ardagh Metal Packaging Finance Usa Llc /	AMPBEV	4.00	09/01/2029	200,000	190,162.00	0.04
36168QAQ7	GFL Environmental Inc	GFLCN	6.75	01/15/2031	195,000	200,405.00	0.04
345370CQ1	FORD Motor Co	F	4.75	01/15/2043	225,000	177,120.00	0.04
37441QAA9	Wrangler Holdco Corp	GFLCN	6.63	04/01/2032	190,000	194,607.00	0.04
36273TAB6	GFL Environmental Holdings Us Inc	GFLCN	5.63	07/01/2031	190,000	190,004.00	0.04
17327CAV5	Citigroup Inc	C	6.95	05/15/2174	165,000	168,634.00	0.04
18453HAH9	Clear Channel Outdoor Holdings Inc	CCO	7.50	03/15/2033	180,000	189,731.00	0.04
199333AK1	Columbus Mckinnon Corp/ny	CMCO	7.13	02/01/2033	205,000	205,210.00	0.04
192108BC1	Coeur Mining Inc	CDE	5.13	02/15/2029	165,000	163,445.00	0.04
21867FAC8	CORE & Main Lp	CNM	6.00	07/01/2034	188,000	188,814.00	0.04
28734DAA3	ELK Grove Village Property Llc	ELKGVP	7.50	06/15/2031	200,000	201,241.00	0.04
25525PAE7	Diversified Healthcare Trust	DHC	7.25	10/15/2030	160,000	164,487.00	0.04
BL4922755	Graftech Global Enterpri	EAF	9.64	12/21/2029	188,081	179,664.00	0.04
BL4964328	NCR Atleos Corp	NCRATL	6.16	09/27/2028	185,758	185,003.00	0.04
BL4756492	Asurion Llc	ASUCOR	7.91	09/19/2030	197,000	194,439.00	0.04
BL4587764	Magnera Corp	MAGN	7.87	11/04/2031	194,351	192,934.00	0.04
B8ADVAEX9	NEW Generation Gas Gathering Llc	—	3.63	09/30/2029	189,189	186,351.00	0.04
893647CB1	Transdigm Inc	TDG	6.13	07/31/2034	175,000	174,840.00	0.04
893814AA1	Transocean International Ltd	RIG	7.88	10/15/2032	190,000	197,577.00	0.04
95081QAT1	Wesco Distribution Inc	WCC	5.25	04/15/2031	190,000	188,638.00	0.04
92769XAR6	Virgin Media Secured Finance Plc	VMED	4.50	08/15/2030	200,000	169,748.00	0.04
B8ACXD562	NEW Generation Gas Gathering Llc	—	3.62	09/30/2029	189,189	186,351.00	0.04
963320BD7	Whirlpool Corp	WHR	6.13	06/15/2030	225,000	207,512.00	0.04
98379KAB8	XPO Inc	XPO	7.13	06/01/2031	150,000	155,027.00	0.03
B8ADQ6J27	Doncasters Us Fin Llc	—	—	04/01/2030	120,000	120,300.00	0.03
95081QAU8	Wesco Distribution Inc	WCC	5.50	04/15/2034	140,000	138,520.00	0.03
963320BF2	Whirlpool Corp	WHR	7.50	07/01/2031	150,000	151,892.00	0.03
963320BG0	Whirlpool Corp	WHR	7.88	07/01/2034	135,000	135,538.00	0.03
87191JAB0	Synergy Infrastructure Holdings Llc	SYNRGY	7.00	07/15/2034	115,000	116,626.00	0.03
902104AC2	Coherent Corp	COHR	5.00	12/15/2029	135,000	132,867.00	0.03
911365BN3	United Rentals North America Inc	URI	4.00	07/15/2030	125,000	119,580.00	0.03
913229AC4	United Wholesale Mortgage Llc	UWMLLC	5.75	06/15/2027	150,000	148,543.00	0.03
91327AAB8	Uniti Group Lp / Uniti Fiber Holdings In	UNIT	6.00	01/15/2030	130,000	127,000.00	0.03
B8AENG7Z6	Radiate Holdco Llc	—	7.62	06/26/2029	127,500	127,276.00	0.03
BL4671105	LBM Acquisition Llc	USLBMH	7.43	06/06/2031	177,824	148,579.00	0.03
BL5042678	Vista Management Holding	VSTJET	7.44	04/01/2031	132,402	132,832.00	0.03
BL5143047	Crown Finance Us Inc	CINELN	8.11	12/02/2031	139,296	139,470.00	0.03
BL5557741	ARC Falcon I Inc	NEWARC	8.12	04/01/2033	170,000	155,368.00	0.03
FVU6 COMDT	US 5yr Note (cbt) Sep26	FVU6	—	09/30/2026	51,061,359	127,173.00	0.03
TYU6 COMDT	US 10yr Note (cbt)sep26	TYU6	—	09/21/2026	23,846,266	158,075.00	0.03
21925DAA7	Cornerstone Building Brands Inc	CNR	6.13	01/15/2029	775,000	139,870.00	0.03
18453HAC0	Clear Channel Outdoor Holdings Inc	CCO	7.75	04/15/2028	150,000	150,236.00	0.03
380355AR8	Goeasy Ltd	GSYCN	6.88	02/15/2031	144,000	126,807.00	0.03
380355AJ6	Goeasy Ltd	GSYCN	7.63	07/01/2029	165,000	155,718.00	0.03
428040DC0	Hertz Corp/the	HTZ	12.63	07/15/2029	150,000	121,991.00	0.03
36147AAA3	GB Ait Buyer Inc	AITWOR	8.75	04/30/2034	155,000	155,576.00	0.03
05368VAB2	Avient Corp	AVNT	6.25	11/01/2031	115,000	116,419.00	0.03
013092AG6	Albertsons Cos Inc / Safeway Inc / New A	ACI	3.50	03/15/2029	150,000	142,728.00	0.03
02090DAE8	Altice France Sa	SFRFP	6.88	07/15/2032	138,537	134,380.00	0.03
071734AM9	Bausch Health Cos Inc	BHCCN	5.00	02/15/2029	200,000	147,395.00	0.03
432833AS0	Hilton Domestic Operating Co Inc	HLT	5.75	09/15/2033	120,000	120,442.00	0.03
513272AD6	LAMB Weston Holdings Inc	LW	4.13	01/31/2030	150,000	143,643.00	0.03
53219LAY5	Lifepoint Health Inc	RGCARE	8.38	02/15/2032	150,000	156,134.00	0.03
521088AC8	LD Holdings Group Llc	LNDPT	6.13	04/01/2028	175,000	144,342.00	0.03
60672JAA7	Miter Brands Acquisition Holdco Inc / Mi	MIWIDO	6.75	04/01/2032	123,000	121,762.00	0.03
629377CQ3	NRG Energy Inc	NRG	3.38	02/15/2029	125,000	119,198.00	0.03
74743LAA8	Qnity Electronics Inc	QNTELE	5.75	08/15/2032	150,000	150,900.00	0.03
74982TAA1	RXO Inc	RXO	6.38	05/15/2031	120,000	121,954.00	0.03
85571BBJ3	Starwood Property Trust Inc	STWD	5.88	08/15/2029	150,000	150,490.00	0.03
853496AH0	Standard Industries Inc/ny	BMCAUS	3.38	01/15/2031	170,000	153,145.00	0.03
78351GAA3	RYAN Specialty Llc	RYASPE	5.88	08/01/2032	150,000	147,577.00	0.03
77340RAR8	Rockies Express Pipeline Llc	ROCKIE	4.95	07/15/2029	90,000	88,902.00	0.02
808513CM5	Charles Schwab Corp/the	SCHW	6.10	09/01/2174	95,000	94,989.00	0.02
86765LAN7	Sunoco Lp / Sunoco Finance Corp	SUN	5.88	03/15/2028	75,000	74,947.00	0.02
74743LAB6	Qnity Electronics Inc	QNTELE	6.25	08/15/2033	90,000	91,587.00	0.02
73943NAA4	Prairie Acquiror Lp	TGE	9.00	08/01/2029	95,000	98,722.00	0.02
737446AV6	POST Holdings Inc	POST	6.38	03/01/2033	80,000	79,409.00	0.02
703343AD5	Patrick Industries Inc	PATK	4.75	05/01/2029	75,000	73,697.00	0.02
64828TAB8	Rithm Capital Corp	RITM	8.00	04/01/2029	100,000	100,361.00	0.02
603051AD5	Mineral Resources Ltd	MINAU	8.50	05/01/2030	75,000	77,267.00	0.02
55609NAC2	Macquarie Airfinance Holdings Ltd	MCAIRH	6.40	03/26/2029	75,000	77,193.00	0.02
49339FAE5	Keystone Power Pass-through Holders Llc	KEYCON	13.00	06/01/2028	100,023	96,271.00	0.02
44332PAJ0	HUB International Ltd	HBGCN	7.38	01/31/2032	75,000	76,375.00	0.02
469815AK0	Jacobs Entertainment Inc	JACENT	6.75	02/15/2029	75,000	73,682.00	0.02
095796AJ7	BLUE Racer Midstream Llc / Blue Racer Fi	BLURAC	7.00	07/15/2029	105,000	107,653.00	0.02
095796AK4	BLUE Racer Midstream Llc / Blue Racer Fi	BLURAC	7.25	07/15/2032	95,000	98,141.00	0.02
12008RAN7	Builders Firstsource Inc	BLDR	5.00	03/01/2030	115,000	112,727.00	0.02
1248EPCN1	CCO Holdings Llc / Cco Holdings Capital	CHTR	4.50	05/01/2032	125,000	110,410.00	0.02
031921AC3	Amwins Group Inc	AMWINS	6.38	02/15/2029	75,000	75,328.00	0.02
01741RAP7	ATI Inc	ATI	5.88	06/15/2033	80,000	81,105.00	0.02
06055HAH6	BANK Of America Corp	BAC	6.63	08/01/2174	75,000	77,155.00	0.02
04364VAU7	Ascent Resources Utica Holdings Llc / Ar	ASCRES	5.88	06/30/2029	95,000	94,690.00	0.02
03690AAK2	Antero Midstream Partners Lp / Antero Mi	AM	6.63	02/01/2032	105,000	107,217.00	0.02
345370BR0	FORD Motor Co	F	7.40	11/01/2046	100,000	104,392.00	0.02
29605JAA4	ESAB Corp	ESAB	6.25	04/15/2029	90,000	91,346.00	0.02
387328AG2	Granite Construction Inc	GVA	6.38	06/15/2034	100,000	101,858.00	0.02
389375AM8	GRAY Media Inc	GTN	10.50	07/15/2029	90,000	94,954.00	0.02
BL4938314	MAIN Street Sports Group	DSPORT	12.00	01/02/2028	376,795	69,330.00	0.02
B8ADX0WW1	Doncasters Us Finance Llc	—	10.20	04/23/2030	79,200	79,398.00	0.02
91282CLY5	United States Treasury Note/bond	T	4.25	11/30/2026	105,000	105,139.00	0.02
B8AC2XW47	Heritage Pwr Llc	—	—	—	1,340	97,596.00	0.02
B8AD64SP3	Xplore Inc	—	—	—	79,554	56,037.00	0.01
92676XAG2	Viking Cruises Ltd	VIKCRU	9.13	07/15/2031	50,000	52,362.00	0.01
B8AEBG4U3	NEW Generation Gas Gathering Llc	—	3.73	09/30/2029	56,756	55,904.00	0.01
B8AEMK0Z5	Radiate Holdco Llc	—	7.62	06/26/2029	42,500	42,425.00	0.01
B8AFJJ8P3	Clubcorp Hldgs Inc	—	—	05/31/2032	30,976	30,975.00	0.01
B8AFJJ9P2	Clubcorp Hldgs Inc	—	—	05/31/2032	46,464	46,463.00	0.01
B8AFHNRF7	LABL Inc	—	—	—	61	50,935.00	0.01
BL3580315	Cornerstone Building Brands Inc	CNR	7.01	04/12/2028	75,000	45,525.00	0.01
BL4417558	CLUE Opco Llc	FWRD	8.16	12/19/2030	59,667	56,127.00	0.01
USU6 COMDT	US Long Bond(cbt) Sep26	USU6	—	09/21/2026	1,021,500	31,619.00	0.01
TBTO6M6BVD	Eur/usd Fwd 20260702 0997	EUR	—	07/02/2026	-1,949,718	35,375.00	0.01
380355AH0	Goeasy Ltd	GSYCN	9.25	12/01/2028	30,000	29,379.00	0.01
18453HAG1	Clear Channel Outdoor Holdings Inc	CCO	7.13	02/15/2031	50,000	51,808.00	0.01
172967QJ3	Citigroup Inc	C	6.63	05/15/2174	45,000	45,770.00	0.01
18972EAC9	Clydesdale Acquisition Holdings Inc	NOVHOL	6.88	01/15/2030	65,000	64,999.00	0.01
25470XBB0	DISH Dbs Corp	DISH	7.38	07/01/2028	25,000	24,010.00	0.01
25470XBD6	DISH Dbs Corp	DISH	5.13	06/01/2029	40,000	36,154.00	0.01
25470MAG4	DISH Network Corp	DISH	11.75	11/15/2027	25,000	25,694.00	0.01
278768AA4	Echostar Corp	ECHO	6.75	11/30/2030	58,413	59,347.00	0.01
29272WAD1	Energizer Holdings Inc	ENR	4.38	03/31/2029	50,000	48,405.00	0.01
11283YAB6	Brookfield Residential Properties Inc /	BRPCN	6.25	09/15/2027	40,000	39,909.00	0.01
45174HBG1	Iheartcommunications Inc	IHRT	4.75	01/15/2028	50,000	47,890.00	0.01
504917105	Labels Buyer Llc Npv	—	—	—	571	54,006.00	0.01
70932MAD9	Pennymac Financial Services Inc	PFSI	7.88	12/15/2029	50,000	51,982.00	0.01
71880KAB7	Phinia Inc	PHIN	6.63	10/15/2032	25,000	25,543.00	0.01
69354NAD8	PRA Group Inc	PRAA	5.00	10/01/2029	50,000	47,256.00	0.01
68245XAH2	1011778 Bc Ulc / New Red Finance Inc	BCULC	3.88	01/15/2028	63,000	61,753.00	0.01
504917113	Labels Buyer Llc Wts 29/04/33 (to Sub Fo	—	—	04/29/2033	234	585	0.00
5CR4R4O79K	Gbp/usd Fwd 20260702 00235	GBP	—	07/02/2026	-1,234,640	16,839.00	0.00
1248EPBT9	CCO Holdings Llc / Cco Holdings Capital	CHTR	5.13	05/01/2027	21,000	20,967.00	0.00
07556QBU8	Beazer Homes Usa Inc	BZH	7.50	03/15/2031	15,000	14,937.00	0.00
071734AK3	Bausch Health Cos Inc	BHCCN	6.25	02/15/2029	25,000	18,812.00	0.00
00191AAD8	ARD Finance Sa	ARDFIN	6.50	06/30/2027	1	0	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
382550BK6	Goodyear Tire & Rubber Co/the	GT	5.63	04/30/2033	25,000	21,758.00	0.00
WNU6 COMDT	US Ultra Bond Cbt Sep26	WNU6	—	09/21/2026	-580,781	-14,843.00	0.00
BL4454486	Venator Finance Sarl	VNTR	10.75	10/12/2028	806,776	16,135.00	0.00
BL3572783	First Brands Group Llc	TRICGR	14.24	03/30/2028	1,873,378	655	0.00
B8AFKFDX6	LABL Inc Equity (restricted)	—	—	—	39	3,688.00	0.00
B8AE1JR66	Mitel Networks Intl Lt	—	—	—	304	3	0.00
BLFHRK1	Venator Materials Plc	VNTRF	—	—	2,297	0	0.00
MKR68EO6PM	Gbp/usd Fwd 20260702 Barcus33	GBP	—	07/02/2026	1,234,640	4,996.00	0.00
N3QJ9NUBNF	Gbp/usd Fwd 20260804 Barcus33	GBP	—	08/04/2026	-1,234,640	-5,032.00	0.00
Q7J3MDTS7R	Eur/usd Fwd 20260804 5	EUR	—	08/04/2026	-1,949,718	8,892.00	0.00
SWB8AFHY1S	Cdx.na.hy.46.v1 5yr Rtp @ 106.0000	—	—	07/15/2026	868,000	1,126.00	0.00
SWB8AFHY1W	Cdx.na.hy.46.v1 5yr Rtp @ 106.0000	—	—	07/15/2026	3,472,000	4,507.00	0.00
SWB8AFJ0GW	Cdx.na.hy.46.v1 5yr Rtp @ 106.0000	—	—	07/15/2026	1,736,000	2,253.00	0.00
B8AD73HC5	Xplornet - Contingent Value Rights	—	—	—	4,100	0	0.00
B8AD9KJQ2	Diamond Sports Grp Llc- Warrants	—	—	—	120,837	1	0.00
B8AC5MQN3	Diamond Sports Grp Llc- Cs	—	—	—	64,608	14,019.00	0.00
B8AC2XW54	Heritage Pwr Llc	—	—	—	35,061	17,530.00	0.00
985923101	Ardagh Holdings Sa	2,610,588.00	—	—	375	2,250.00	0.00
8C8TPICP7S	Eur/usd Fwd 20260702 5	EUR	—	07/02/2026	1,949,718	-8,984.00	0.00
TUU6 COMDT	US 2yr Note (cbt) Sep26	TUU6	—	09/30/2026	33,187,383	-45,079.00	-0.01

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Executive Director and Portfolio Manager

Credit

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

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Market Price is the closing price of a closed-end fund as of the latest trading day on the New York Stock Exchange. NAV (Net Asset Value) is total assets less total liabilities divided by the number of shares outstanding. Premium/Discount is the percent difference between the Market price and the NAV. There is no guarantee you will receive the stated Premium/Discount and additional fees may result from individual broker fees and transaction costs in the secondary market. Distribution Rate is calculated by annualizing the amount of the most recent distribution paid, excluding special distributions, divided by the previous trading days closing market price or NAV. As of 3/31/2026, the Fund estimates that the most recent distribution will be paid from: 62% investment income; 0% net realized currency gains; 0% net realized capital gains; and 38% return of capital. The Distribution Rate is subject to change and is not a quotation of Fund performance. For more information about a distributions composition, refer to the distribution press release or section 19 notices located above. Please consult your tax advisor for further information. Investable Assets are the net assets attributable to the outstanding common stock of the Fund plus the liquidation preference of any outstanding preferred stock issued by the Fund, the principal amount of any borrowings, and the principal on any debt securities issued by the Fund. Average Maturity is the average number of years to maturity of the Funds bonds. Leverage Adjusted Duration measures investment risk that takes into account both a bonds interest payments and its value to maturity. Credit Quality is calculated using the highest rating assigned by a nationally recognized statistical rating organization (NRSRO) such as Moodys, S&P, or Fitch. The not rated category consists of securities that have not been rated by an NRSRO. Due to data availability, statistics may not be as of the current reporting period. Expenses based on the most recent publicity available reports. See the Fund's Annual Report for full information on expenses. All data is unaudited and subject to change.

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

Closed end investing involves risk. Some closed end funds have more risk than others. The investment return and principal value will fluctuate and investor's shares when sold may be worth more or less than the original cost. Fixed income investments are subject to interest rate risk, and their value will decline as interest rates rise. Asset allocation and diversification do not assure a profit or protect against loss in declining markets. There is no guarantee a Fund's objectives will be achieved. The risks associated with each fund are explained more fully in each fund's respective prospectus. Consult with your attorney, accountant, and/or tax professional for advice concerning your particular situation.

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

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

5300014 Ed. 03/2026

Fund Literature

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PGIM High Yield Bond, Inc (ISD)

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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.

MANAGEMENT

Robert Cignarella, CFA

Robert Spano, CFA, CPA

Brian Clapp, CFA

Michael Gormally

Brian Lalli

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