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) (%)	2.16
Total Expenses (Investable Assets) (%)	1.8

DAILY FUND INFORMATION

AS OF 03/11/2026

Market Price ($)	13.93
Net Asset Value (NAV) ($)	13.88
Premium/Discount (%)	0.36
Market Price Distribution Rate (%)	9.05
NAV Price Distribution Rate (%)	9.08
Distribution (most recent) ($)	0.1050
Net Assets ($)	462,893,704
Investable Assets ($)	462,893,704
Leverage (%)	0.00

Prospectus & Shareholder Reports

Portfolio Characteristics

AS OF 01/31/2026

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

AS OF 03/11/2026

	Last	Change
Market Price ($)	13.93	-0.07
Net Asset Value ($)	13.88	-0.04
Premium/Discount (%)	0.36	-0.21

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

52 Week High/Low

AS OF 03/11/2026

Market Price	Date	Price ($)
High	02/11/2026	14.77
Low	04/07/2025	12.41

NAV Price	Date	Price ($)
High	09/10/2025	14.33
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 (%)

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	0.96	0.80
Other Expenses	0.09	0.07
Total Operating Expenses	1.05	0.87
Interest Expense from Leverage	1.11	0.93
Total Expense	2.16	1.80

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 02/28/2026

Market Price Distribution Rate (%)	NAV Price Distribution Rate (%)	Distribution Frequency
9.05	9.1	Monthly

Distribution History

Historical Distribution

Record Date	Payable Date	Distribution
2026 Total		0.2100
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.

Investment products are distributed by Prudential Investment Management Services LLC, member FINRA and SIPC. PGIM Investments is a registered investment advisor and investment manager to PGIM registered investment companies. PGIM Fixed Income is a unit of PGIM, Inc., a registered investment advisor. PGIM Limited acts as a subadvisor to all fixed income funds. PGIM Limited is an indirect, wholly owned subsidiary of PGIM, Inc. (PGIM), the principal asset management business of Prudential Financial, Inc. (PFI), a company incorporated and with its principal place of business in the United States. All are Prudential Financial affiliates. PGIM is the principal asset management business of Prudential Financial, Inc. (PFI), and a trading name of PGIM, Inc. and its global subsidiaries and affiliates. © 2026 Prudential Financial, Inc. and its related entities. PGIM, PGIM Investments, PGIM Fixed Income, PGIM Limited, and the PGIM logo are service marks of Prudential Financial, Inc. and its related entities, registered in many jurisdictions worldwide.

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

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

5044609 Ed. 12/2025

Portfolio Summary
Complete Holdings

Portfolio Attributes

AS OF 01/31/2026

Top 10 Corporate Holdings (% of Assets)


Next Alt	3.1%
Lumen Technologies	2.0%
Venture Global	1.8%
EchoStar	1.8%
Vistra	1.6%
Carvana	1.3%
Verizon Communications	1.3%
Uniti Group (Delaware)	1.3%
Digicel Investments	1.2%
Tenet Healthcare	1.2%

Credit Quality (% of Assets)

Rating	% of Assets
AAA	1.6
A	0.2
BBB	8.6
BB	47.0
B	23.3
CCC	11.4
CC	0.2
Not Rated	9.1
Cash/Equiv	-1.5

LARGEST INDUSTRIES (% OF ASSETS)

Industry	% of Assets
Telecom	8.5
Building Materials & Home Construction	7.0
Energy - Midstream	6.4
Gaming & Lodging & Leisure	6.3
Cable & Satellite	6.3
Health Care & Pharmaceutical	6.0
Energy - Upstream	5.1
Electric & Water	5.0
Finance Companies	4.9
Consumer Non-Cyclical	4.6

PORTFOLIO CHARACTERISTICS

AS OF 01/31/2026

Characteristic	Years
Average Maturity (years)	5.3
Leverage Adjusted Duration (years)	3.8

ASSET INFORMATION

AS OF 03/10/2026

Net Assets ($): 462893703.78

Managed Assets ($): 462893703.78

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 01/31/2026

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

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

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

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 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
69344A834	PGIM Aaa Clo Etf	PAAA	—	—	303,020	15,617,650.00	3.32
25470XAY1	DISH Dbs Corp	DISH	7.75	07/01/2026	5,605,000	5,495,979.00	1.17
74440W862	(pipa070) Pgim Core Government Money Mar	—	3.73	12/01/2099	4,497,382	4,497,382.00	0.96
G2770C100	Digicel Intl Fin Ltd Common Equity	—	—	—	231,054	4,216,851.00	0.90
BL5159126	Radiate Holdco Llc	RADIAT	8.83	09/25/2029	4,843,263	4,153,097.00	0.88
92840VAB8	Vistra Operations Co Llc	VST	5.63	02/15/2027	3,550,000	3,551,241.00	0.75
88033GDR8	Tenet Healthcare Corp	THC	4.38	01/15/2030	3,500,000	3,440,445.00	0.73
87248TAU9	TICP Clo Vii Ltd	TICP	4.97	04/15/2033	3,237,709	3,241,829.00	0.69
SWZ9796YTF	ICE: (cdx.na.hy.45.v1)	—	5.00	12/20/2030	35,407,350	3,179,079.00	0.68
146869AN2	Carvana Co	CVNA	9.00	06/01/2030	2,988,750	3,117,172.00	0.66
92840MAC6	Vistra Corp	VST	7.00	06/15/2174	2,975,000	3,018,902.00	0.64
B8A9598C3	Ferrellgas Escrow Llc 3/30/31 Preferred	—	8.96	03/30/2031	2,625,000	2,854,687.00	0.61
23918KAT5	Davita Inc	DVA	3.75	02/15/2031	3,105,000	2,853,312.00	0.61
146869AM4	Carvana Co	CVNA	9.00	06/01/2031	2,567,894	2,826,855.00	0.60
131347CN4	Calpine Corp	CPN	5.13	03/15/2028	2,774,000	2,772,797.00	0.59
55903VBU6	Warnermedia Holdings Inc	WBD	5.14	03/15/2052	4,070,000	2,697,913.00	0.57
278768AC0	Echostar Corp	SATS	10.75	11/30/2029	2,300,000	2,521,086.00	0.54
23918KAS7	Davita Inc	DVA	4.63	06/01/2030	2,400,000	2,312,287.00	0.49
68245XAM1	1011778 Bc Ulc / New Red Finance Inc	BCULC	4.00	10/15/2030	2,400,000	2,289,576.00	0.49
77311WAA9	Rocket Cos Inc	RKT	6.13	08/01/2030	2,215,000	2,268,532.00	0.48
527298CQ4	Level 3 Financing Inc	LVLT	8.50	01/15/2036	2,170,000	2,222,538.00	0.47
B8AC2XVL0	Heritage Pwr Llc	—	—	—	30,465	2,196,023.00	0.47
88033GAV2	Tenet Healthcare Corp	THC	6.88	11/15/2031	2,025,000	2,215,680.00	0.47
35906ABF4	Frontier Communications Holdings Llc	FYBR	5.00	05/01/2028	2,175,000	2,175,800.00	0.46
12769GAA8	Caesars Entertainment Inc	CZR	4.63	10/15/2029	2,225,000	2,136,170.00	0.45
BL4645844	Doncasters Finance Us Llc	DONCAS	10.17	04/23/2030	2,107,463	2,123,268.00	0.45
05508WAB1	B&G Foods Inc	BGS	5.25	09/15/2027	2,150,000	2,078,238.00	0.44
00489LAK9	Acrisure Llc / Acrisure Finance Inc	ACRISU	8.25	02/01/2029	1,980,000	2,053,718.00	0.44
BL4622678	Lumen Technologies Inc	LUMN	6.18	04/16/2029	2,047,593	2,040,938.00	0.43
B8AEZN3A7	QXO Inc	—	4.75	12/31/2079	2,020,000	2,020,000.00	0.43
89616RAC3	Trident Tpi Holdings Inc	TEKNI	12.75	12/31/2028	1,905,000	1,913,214.00	0.41
68288AAA5	1261229 Bc Ltd	BHCCN	10.00	04/15/2032	1,863,000	1,911,903.00	0.41
126307AS6	CSC Holdings Llc	CSCHLD	5.38	02/01/2028	2,500,000	1,873,288.00	0.40
92921EAA0	Voyager Parent Llc	EVRI	9.25	07/01/2032	1,760,000	1,871,077.00	0.40
91282CLH2	United States Treasury Note/bond	T	3.75	08/31/2026	1,825,000	1,826,211.00	0.39
53219LAU3	Lifepoint Health Inc	RGCARE	5.38	01/15/2029	1,900,000	1,845,981.00	0.39
527298CN1	Level 3 Financing Inc	LVLT	7.00	03/31/2034	1,785,000	1,849,815.00	0.39
443628AJ1	Hudbay Minerals Inc	HBMCN	4.50	04/01/2026	1,820,000	1,818,707.00	0.39
36267QAA2	CLUE Opco Llc	FWRD	9.50	10/15/2031	1,688,000	1,791,336.00	0.38
92332YAC5	Venture Global Lng Inc	VENLNG	9.50	02/01/2029	1,680,000	1,789,812.00	0.38
911365BG8	United Rentals North America Inc	URI	4.88	01/15/2028	1,740,000	1,740,145.00	0.37
BL3169069	CSC Holdings Llc	CSCHLD	8.75	04/15/2027	1,943,247	1,731,433.00	0.37
SWB8AEEEG5	Trswap: Iboxhy Index 03/20/2026 Jpmsw_r	—	—	03/20/2026	174,702	1,670,062.00	0.36
315293308	Ferrellgas Partners Lp	FGPRB	—	—	9,477	1,694,150.00	0.36
59155LAA0	Mavis Tire Express Services Topco Corp	EOCGRO	6.50	05/15/2029	1,686,000	1,683,272.00	0.36
63938CAK4	Navient Corp	NAVI	5.00	03/15/2027	1,725,000	1,712,887.00	0.36
210385AG5	Constellation Energy Generation Llc	CEG	4.63	02/01/2029	1,636,000	1,636,383.00	0.35
044209AM6	Ashland Inc	ASH	6.88	05/15/2043	1,550,000	1,633,498.00	0.35
978097AG8	Wolverine World Wide Inc	WWW	4.00	08/15/2029	1,750,000	1,633,633.00	0.35
91327BAA8	Uniti Group Lp / Uniti Group Finance 201	UNIT	6.50	02/15/2029	1,675,000	1,630,452.00	0.35
045941AB7	Asurion Llc And Asurion Co-issuer Inc	ASUCOR	8.38	02/01/2034	1,565,000	1,582,725.00	0.34
07556QBT1	Beazer Homes Usa Inc	BZH	7.25	10/15/2029	1,575,000	1,594,135.00	0.34
11283YAD2	Brookfield Residential Properties Inc /	BRPCN	4.88	02/15/2030	1,675,000	1,562,038.00	0.33
97382BAB5	Uniti Services Llc	UNIT	7.50	10/15/2033	1,490,000	1,539,605.00	0.33
963320BE5	Whirlpool Corp	WHR	6.50	06/15/2033	1,575,000	1,553,579.00	0.33
92874BAA3	Voltagrid Llc	VOLTAG	7.38	11/01/2030	1,470,000	1,489,655.00	0.32
629377CE0	NRG Energy Inc	NRG	5.75	01/15/2028	1,500,000	1,500,835.00	0.32
552953CJ8	MGM Resorts International	MGM	6.50	04/15/2032	1,465,000	1,499,771.00	0.32
77340RAM9	Rockies Express Pipeline Llc	ROCKIE	6.88	04/15/2040	1,445,000	1,478,622.00	0.31
00253XAB7	American Airlines Inc/aadvantage Loyalty	AAL	5.75	04/20/2029	1,425,000	1,438,804.00	0.31
25381MAA5	Digicel International Finance Ltd / Difl	DIGDIF	8.63	08/01/2032	1,410,000	1,466,146.00	0.31
97381AAA0	Windstream Services Llc / Windstream Esc	WIN	8.25	10/01/2031	1,400,000	1,466,940.00	0.31
071734AL1	Bausch Health Cos Inc	BHCCN	5.25	02/15/2031	2,205,000	1,431,927.00	0.30
87470LAD3	Tallgrass Energy Partners Lp / Tallgrass	TEP	5.50	01/15/2028	1,404,000	1,404,092.00	0.30
BL4883627	Mcafee Corp	MCFE	6.72	03/01/2029	1,553,787	1,371,217.00	0.29
893830BY4	Transocean International Ltd	RIG	8.25	05/15/2029	1,280,000	1,302,400.00	0.28
707569AS8	PENN Entertainment Inc	PENN	5.63	01/15/2027	1,330,000	1,327,662.00	0.28
44267DAE7	Howard Hughes Corp/the	HHH	4.13	02/01/2029	1,350,000	1,306,490.00	0.28
62957HAP0	Nabors Industries Inc	NBR	9.13	01/31/2030	1,230,000	1,298,606.00	0.28
579063AB4	Mcafee Corp	MCFE	7.38	02/15/2030	1,580,000	1,257,911.00	0.27
03690AAF3	Antero Midstream Partners Lp / Antero Mi	AM	5.75	01/15/2028	1,260,000	1,260,986.00	0.27
75026JAH3	Radiate Holdco Llc / Radiate Finance Inc	RADIAT	9.25	03/25/2030	1,709,647	1,215,728.00	0.26
829259BH2	Sinclair Television Group Inc	SBGI	8.13	02/15/2033	1,170,000	1,210,341.00	0.26
91282CLS8	United States Treasury Note/bond	T	4.13	10/31/2026	1,200,000	1,204,125.00	0.26
914906BA9	Univision Communications Inc	UVN	9.38	08/01/2032	1,145,000	1,232,644.00	0.26
B8AB393F8	TPC Group Rights	—	—	—	67,793	1,242,849.00	0.26
B8AC6L2G5	Hurricane Cleanco Limited	—	6.25	10/31/2029	838,722	1,206,196.00	0.26
BL4622694	Lumen Technologies Inc	LUMN	6.18	04/15/2030	1,241,682	1,237,646.00	0.26
BL5258944	Numericable Us Llc	SFRFP	10.86	05/31/2031	1,161,061	1,176,537.00	0.25
74165HAC2	Prime Healthcare Services Inc	PRIHEA	9.38	09/01/2029	1,125,000	1,172,018.00	0.25
69356MAA4	PM General Purchaser Llc	AMGENE	9.50	10/01/2028	1,255,000	1,160,172.00	0.25
019576AD9	Allied Universal Holdco Llc	UNSEAM	7.88	02/15/2031	1,135,000	1,192,575.00	0.25
019579AA9	Allied Universal Holdco Llc/allied Unive	UNSEAM	4.63	06/01/2028	1,210,000	1,191,523.00	0.25
12769GAB6	Caesars Entertainment Inc	CZR	7.00	02/15/2030	1,150,000	1,187,816.00	0.25
21873SAB4	Coreweave Inc	CRWV	9.25	06/01/2030	1,210,000	1,191,378.00	0.25
20753PAD3	Connect Holding Ii Llc	BSPEED	10.50	04/03/2031	1,150,000	1,128,203.00	0.24
22303XAA3	Reworld Holding Corp	CVA	4.88	12/01/2029	1,170,000	1,132,408.00	0.24
12687GAA7	Cablevision Lightpath Llc	CVLGHT	3.88	09/15/2027	1,150,000	1,145,600.00	0.24
1248EPCU5	CCO Holdings Llc / Cco Holdings Capital	CHTR	7.00	02/01/2033	1,125,000	1,135,736.00	0.24
12543DBQ2	Chs/community Health Systems Inc	CYH	9.75	01/15/2034	1,090,000	1,136,435.00	0.24
74841CAB7	Rocket Mortgage Llc / Rocket Mortgage Co	RKT	3.88	03/01/2031	1,225,000	1,148,918.00	0.24
85172FAR0	Onemain Finance Corp	OMF	5.38	11/15/2029	1,135,000	1,132,000.00	0.24
629377CR1	NRG Energy Inc	NRG	3.63	02/15/2031	1,200,000	1,122,579.00	0.24
92682RAA0	Viking Ocean Cruises Ship Vii Ltd	VIKCRU	5.63	02/15/2029	1,125,000	1,123,112.00	0.24
670001AE6	Novelis Corp	HNDLIN	4.75	01/30/2030	1,100,000	1,065,834.00	0.23
445587AE8	HUNT Cos Inc	HUNTCO	5.25	04/15/2029	1,125,000	1,099,286.00	0.23
810186AX4	Scotts Miracle-gro Co/the	SMG	4.00	04/01/2031	1,150,000	1,083,971.00	0.23
880349AU9	Tenneco Inc	TENINC	8.00	11/17/2028	1,075,000	1,080,965.00	0.23
86765KAK5	Sunoco Lp	SUN	4.63	05/01/2030	1,125,000	1,097,392.00	0.23
70932MAG2	Pennymac Financial Services Inc	PFSI	6.88	05/15/2032	1,050,000	1,074,651.00	0.23
07556QBR5	Beazer Homes Usa Inc	BZH	5.88	10/15/2027	1,100,000	1,097,371.00	0.23
02090DAA6	Altice France Sa	SFRFP	9.50	11/01/2029	1,031,364	1,058,705.00	0.23
00081TAK4	ACCO Brands Corp	ACCO	4.25	03/15/2029	1,150,000	1,065,150.00	0.23
00653VAC5	Adapthealth Llc	ADAHEA	4.63	08/01/2029	1,125,000	1,087,888.00	0.23
02154CAH6	Altice Financing Sa	ALTICE	5.75	08/15/2029	1,425,000	1,011,750.00	0.22
08949LAB6	BIG River Steel Llc / Brs Finance Corp	BIGBRS	6.63	01/31/2029	1,034,000	1,041,937.00	0.22
69354NAF3	PRA Group Inc	PRAA	8.88	01/31/2030	1,025,000	1,031,723.00	0.22
86765LAZ0	Sunoco Lp / Sunoco Finance Corp	SUN	4.50	04/30/2030	1,075,000	1,050,225.00	0.22
552953CF6	MGM Resorts International	MGM	5.50	04/15/2027	1,011,000	1,017,529.00	0.22
527298CM3	Level 3 Financing Inc	LVLT	6.88	06/30/2033	1,000,000	1,030,762.00	0.22
50190EAA2	LCM Investments Holdings Ii Llc	MAGLLC	4.88	05/01/2029	1,063,000	1,047,533.00	0.22
654922AB9	Nissan Motor Co Ltd	NSANY	7.50	07/17/2030	990,000	1,038,571.00	0.22
B8ADAMRM6	International Park Hldgs Bv	—	7.37	12/31/2031	900,000	1,056,146.00	0.22
BL4047090	Tenneco Inc	TENINC	8.74	11/17/2028	1,004,476	991,136.00	0.21
55342UAM6	MPT Operating Partnership Lp / Mpt Finan	MPW	3.50	03/15/2031	1,350,000	997,986.00	0.21
77313LAB9	Rocket Mortgage Llc / Rocket Mortgage Co	RKT	4.00	10/15/2033	1,100,000	1,008,317.00	0.21
681639AB6	Olympus Water Us Holding Corp	SOLEIN	6.25	10/01/2029	1,000,000	982,591.00	0.21
737446AR5	POST Holdings Inc	POST	4.50	09/15/2031	1,025,000	970,468.00	0.21
05552BAA4	LBM Acquisition Llc	USLBMH	6.25	01/15/2029	1,050,000	970,741.00	0.21
00175PAC7	AMN Healthcare Inc	AMN	4.00	04/15/2029	1,025,000	980,338.00	0.21
053773BG1	AVIS Budget Car Rental Llc / Avis Budget	CAR	4.75	04/01/2028	995,000	973,402.00	0.21
172967MV0	Citigroup Inc	C	3.88	05/18/2174	1,000,000	998,755.00	0.21
31556TAC3	Fertitta Entertainment Llc / Fertitta En	FRTITA	6.75	01/15/2030	1,025,000	968,646.00	0.21
346232AE1	Forestar Group Inc	FOR	5.00	03/01/2028	975,000	974,124.00	0.21
42704LAF1	HERC Holdings Inc	HRI	7.00	06/15/2030	915,000	959,948.00	0.20
1248EPCK7	CCO Holdings Llc / Cco Holdings Capital	CHTR	4.25	02/01/2031	1,010,000	925,462.00	0.20
143658BY7	Carnival Corp	CCL	5.75	03/15/2030	900,000	925,695.00	0.20
143658CA8	Carnival Corp	CCL	5.75	08/01/2032	905,000	930,792.00	0.20
76883NAA9	Rivers Enterprise Borrower Llc / Rivers	RIVENT	6.63	02/01/2033	935,000	951,553.00	0.20
57779EAA6	Maxim Crane Works Holdings Capital Llc	CLDCRN	11.50	09/01/2028	885,000	942,473.00	0.20
BL4871903	Acrisure Llc	ACRISU	6.72	11/06/2030	959,783	956,183.00	0.20
90932LAG2	United Airlines Inc	UAL	4.38	04/15/2026	965,000	964,291.00	0.20
92332YAD3	Venture Global Lng Inc	VENLNG	9.88	02/01/2032	825,000	873,255.00	0.19
449691AC8	Iliad Holding Sas	ILIADH	7.00	10/15/2028	875,000	883,750.00	0.19
87265HAG4	TRI Pointe Homes Inc	TPH	5.70	06/15/2028	905,000	915,182.00	0.19
103304BV2	BOYD Gaming Corp	BYD	4.75	06/15/2031	900,000	877,120.00	0.19
21925AAQ8	Cornerstone Chemical Co Llc	CRNRCH	10.00	05/07/2029	1,039,333	883,433.00	0.19
185899AP6	Cleveland-cliffs Inc	CLF	7.00	03/15/2032	840,000	862,273.00	0.18
35640YAJ6	Freedom Mortgage Corp	FREMOR	6.63	01/15/2027	850,000	849,965.00	0.18
35908MAB6	Frontier Communications Holdings Llc	FYBR	6.00	01/15/2030	825,000	832,745.00	0.18
35908MAD2	Frontier Communications Holdings Llc	FYBR	8.75	05/15/2030	825,000	850,768.00	0.18
04364VAK9	Ascent Resources Utica Holdings Llc / Ar	ASCRES	9.00	11/01/2027	687,000	845,812.00	0.18
681639AD2	Olympus Water Us Holding Corp	SOLEIN	7.25	06/15/2031	820,000	840,634.00	0.18
603051AE3	Mineral Resources Ltd	MINAU	9.25	10/01/2028	800,000	839,800.00	0.18
92840JAD1	Vistajet Malta Finance Plc / Vista Manag	VSTJET	7.88	05/01/2027	830,000	831,037.00	0.18
92769UAA9	Virgin Media O2 Vendor Financing Notes V	VMED	8.50	03/15/2033	875,000	867,308.00	0.18
92769XAP0	Virgin Media Secured Finance Plc	VMED	5.50	05/15/2029	875,000	862,653.00	0.18
983133AA7	WYNN Resorts Finance Llc / Wynn Resorts	WYNFIN	5.13	10/01/2029	860,000	864,708.00	0.18
98313RAH9	WYNN Macau Ltd	WYNMAC	5.63	08/26/2028	850,000	848,461.00	0.18
92841HAA0	Vistajet Malta Finance Plc / Vista Manag	VSTJET	9.50	06/01/2028	795,000	819,843.00	0.17
92332YAF8	Venture Global Lng Inc	VENLNG	9.00	03/30/2173	900,000	792,587.00	0.17
BTZP1V0	Ardagh Group Sa	ARGID	12.00	12/01/2030	700,000	783,285.00	0.17
57763RAE7	Mauser Packaging Solutions Holding Co	BWY	7.88	04/15/2030	807,000	822,289.00	0.17
57701RAM4	Mattamy Group Corp	MATHOM	4.63	03/01/2030	808,000	789,981.00	0.17
601137AA0	Millrose Properties Inc	MRP	6.38	08/01/2030	800,000	816,926.00	0.17
70932MAB3	Pennymac Financial Services Inc	PFSI	4.25	02/15/2029	825,000	793,280.00	0.17
85571BBB0	Starwood Property Trust Inc	STWD	7.25	04/01/2029	740,000	780,902.00	0.17
82088KAK4	SHEA Homes Lp / Shea Homes Funding Corp	SHEAHM	4.75	02/15/2028	793,000	789,832.00	0.17
045086AP0	Ashton Woods Usa Llc / Ashton Woods Fina	ASHWOO	4.63	04/01/2030	825,000	782,285.00	0.17
045941AA9	Asurion Llc And Asurion Co-issuer Inc	ASUCOR	8.00	12/31/2032	765,000	799,746.00	0.17
039959AA9	Ardagh Group Sa	ARGID	9.50	10/06/2030	762,050	823,014.00	0.17
34966MAA0	Fortress Intermediate 3 Inc	PSDO	7.50	06/01/2031	775,000	790,607.00	0.17
29272WAG4	Energizer Holdings Inc	ENR	6.00	09/15/2033	850,000	816,223.00	0.17
35908MAA8	Frontier Communications Holdings Llc	FYBR	5.88	11/01/2029	800,000	807,201.00	0.17
21873SAC2	Coreweave Inc	CRWV	9.00	02/01/2031	840,000	816,890.00	0.17
210385AJ9	Constellation Energy Generation Llc	CEG	5.00	02/01/2031	800,000	811,080.00	0.17
205768AS3	Comstock Resources Inc	CRK	6.75	03/01/2029	750,000	754,540.00	0.16
16115QAF7	Chart Industries Inc	GTLS	7.50	01/01/2030	700,000	729,318.00	0.16
17888HAA1	Civitas Resources Inc	CIVI	8.38	07/01/2028	730,000	754,845.00	0.16
346232AG6	Forestar Group Inc	FOR	6.50	03/15/2033	745,000	762,897.00	0.16
35641AAE8	Freedom Mortgage Holdings Llc	FREMOR	6.88	05/01/2031	780,000	774,706.00	0.16
03969UAA4	Ardagh Group Sa	ARGID	12.00	01/12/2030	800,000	756,000.00	0.16
109641AK6	Brinker International Inc	EAT	8.25	07/15/2030	725,000	765,088.00	0.16
80874DAA4	Scientific Games Holdings Lp/scientific	SCGALO	6.63	03/01/2030	825,000	753,727.00	0.16
864486AL9	Suburban Propane Partners Lp/suburban En	SPH	5.00	06/01/2031	790,000	758,944.00	0.16
59833DAB6	Midwest Gaming Borrower Llc / Midwest Ga	MWGAME	4.88	05/01/2029	775,000	761,188.00	0.16
62886HBP5	NCL Corp Ltd	NCLH	6.25	03/01/2030	750,000	766,500.00	0.16
654922AC7	Nissan Motor Co Ltd	NSANY	7.75	07/17/2032	715,000	754,167.00	0.16
553283AG7	MPH Acquisition Holdings Llc	MLTPLN	5.75	12/31/2030	893,925	767,274.00	0.16
552953CK5	MGM Resorts International	MGM	6.13	09/15/2029	735,000	751,452.00	0.16
922966AE6	Venture Global Plaquemines Lng Llc	VEGLPL	6.13	12/15/2030	746,000	767,918.00	0.16
91845AAA3	VZ Secured Financing Bv	ZIGGO	5.00	01/15/2032	800,000	722,000.00	0.15
893647BY2	Transdigm Inc	TDG	6.38	05/31/2033	715,000	728,032.00	0.15
948565AF3	Weekley Homes Llc / Weekley Finance Corp	WEEKHM	6.75	01/15/2034	715,000	718,634.00	0.15
BL4949832	Clarios Global Lp	POWSOL	6.47	01/28/2032	723,188	723,411.00	0.15
443628AH5	Hudbay Minerals Inc	HBMCN	6.13	04/01/2029	680,000	685,970.00	0.15
45174HBM8	Iheartcommunications Inc	IHRT	7.75	08/15/2030	825,000	704,762.00	0.15
48666KAX7	KB Home	KBH	6.88	06/15/2027	700,000	712,617.00	0.15
48666KAY5	KB Home	KBH	4.80	11/15/2029	700,000	696,785.00	0.15
65480CAL9	Nissan Motor Acceptance Co Llc	NSANY	6.13	09/30/2030	730,000	727,996.00	0.15
629377CU4	NRG Energy Inc	NRG	10.25	09/15/2174	625,000	686,740.00	0.15
62886HBR1	NCL Corp Ltd	NCLH	6.75	02/01/2032	705,000	722,378.00	0.15
62886EAY4	NCR Voyix Corp	VYX	5.00	10/01/2028	700,000	692,723.00	0.15
86765LAT4	Sunoco Lp / Sunoco Finance Corp	SUN	4.50	05/15/2029	730,000	718,059.00	0.15
854938AA5	STAR Leasing Co Llc	TRAILR	7.63	02/15/2030	745,000	712,462.00	0.15
81721MAM1	Diversified Healthcare Trust	DHC	4.75	02/15/2028	750,000	726,861.00	0.15
853496AG2	Standard Industries Inc/ny	BMCAUS	4.38	07/15/2030	725,000	700,143.00	0.15
70082LAD9	PARK River Holdings Inc	PRIMBP	8.75	12/31/2030	717,675	717,807.00	0.15
681639AE0	Olympus Water Us Holding Corp	SOLEIN	7.25	02/15/2033	700,000	697,810.00	0.15
74843PAA8	Quikrete Holdings Inc	QUIKHO	6.38	03/01/2032	700,000	726,016.00	0.15
126307BD8	CSC Holdings Llc	CSCHLD	4.63	12/01/2030	1,875,000	698,165.00	0.15
1248EPBR3	CCO Holdings Llc / Cco Holdings Capital	CHTR	5.50	05/01/2026	700,000	700,000.00	0.15
045086AM7	Ashton Woods Usa Llc / Ashton Woods Fina	ASHWOO	4.63	08/01/2029	750,000	718,530.00	0.15
18972EAB1	Clydesdale Acquisition Holdings Inc	NOVHOL	8.75	04/15/2030	685,000	685,870.00	0.15
205768AT1	Comstock Resources Inc	CRK	5.88	01/15/2030	725,000	707,695.00	0.15
284902AF0	Eldorado Gold Corp	ELDCN	6.25	09/01/2029	700,000	704,058.00	0.15
29163VAG8	Empire Communities Corp	EMPRCC	9.75	05/01/2029	645,000	666,169.00	0.14
335934AV7	First Quantum Minerals Ltd	FMCN	9.38	03/01/2029	610,000	639,737.00	0.14
431318AS3	Hilcorp Energy I Lp / Hilcorp Finance Co	HILCRP	6.25	11/01/2028	643,000	648,060.00	0.14
380355AN7	Goeasy Ltd	GSYCN	7.38	10/01/2030	690,000	663,952.00	0.14
380355AR8	Goeasy Ltd	GSYCN	6.88	02/15/2031	705,000	660,944.00	0.14
384311AC0	Graftech Finance Inc	EAF	4.63	12/23/2029	875,000	647,505.00	0.14
049362AA4	Allied Universal Holdco Llc/allied Unive	UNSEAM	4.63	06/01/2028	665,000	656,980.00	0.14
041242AA6	ARKO Corp	ARKO	5.13	11/15/2029	750,000	653,070.00	0.14
00810GAD6	Aethon United Br Lp / Aethon United Fina	AETUNI	7.50	10/01/2029	615,000	646,970.00	0.14
019576AF4	Allied Universal Holdco Llc / Allied Uni	UNSEAM	6.88	06/15/2030	625,000	649,031.00	0.14
126307AQ0	CSC Holdings Llc	CSCHLD	5.50	04/15/2027	765,000	674,268.00	0.14
737446AY0	POST Holdings Inc	POST	6.50	03/15/2036	655,000	655,087.00	0.14
682691AJ9	Onemain Finance Corp	OMF	6.75	03/15/2032	625,000	638,793.00	0.14
810186AW6	Scotts Miracle-gro Co/the	SMG	4.38	02/01/2032	675,000	637,361.00	0.14
44267DAF4	Howard Hughes Corp/the	HHH	4.38	02/01/2031	700,000	663,040.00	0.14
88830MAM4	Titan International Inc	TWI	7.00	04/30/2028	670,000	672,616.00	0.14
92339LAA0	Veritiv Operating Co	VRTV	10.50	11/30/2030	605,000	648,527.00	0.14
914906AY8	Univision Communications Inc	UVN	8.00	08/15/2028	605,000	624,562.00	0.13
922966AB2	Venture Global Plaquemines Lng Llc	VEGLPL	7.75	05/01/2035	546,000	608,955.00	0.13
893647BU0	Transdigm Inc	TDG	6.38	03/01/2029	580,000	596,695.00	0.13
90932LAH0	United Airlines Inc	UAL	4.63	04/15/2029	630,000	629,382.00	0.13
449691AG9	Iliad Holding Sas	ILIADH	7.00	04/15/2032	600,000	615,000.00	0.13
638962AA8	NCR Atleos Corp	NCRATL	9.50	04/01/2029	550,000	589,240.00	0.13
65505PAA5	Noble Finance Ii Llc	NEFINA	8.00	04/15/2030	585,000	609,715.00	0.13
853191AC8	Standard Building Solutions Inc	BMCAUS	6.25	08/01/2033	615,000	628,567.00	0.13
861036AB7	STL Holding Co Llc	DSLDHM	8.75	02/15/2029	585,000	615,895.00	0.13
86765KAJ8	Sunoco Lp	SUN	4.50	10/01/2029	625,000	613,063.00	0.13
70082LAC1	PARK River Holdings Inc	PRIMBP	8.00	03/15/2031	615,000	633,176.00	0.13
737446AQ7	POST Holdings Inc	POST	4.63	04/15/2030	625,000	609,923.00	0.13
12687GAB5	Cablevision Lightpath Llc	CVLGHT	5.63	09/15/2028	625,000	622,797.00	0.13
097751BX8	Bombardier Inc	BBDBCN	6.00	02/15/2028	600,000	600,750.00	0.13
097751CD1	Bombardier Inc	BBDBCN	6.75	06/15/2033	585,000	614,981.00	0.13
01309QAE8	Albertsons Cos Inc	ACI	5.63	03/31/2032	600,000	599,354.00	0.13
02154CAF0	Altice Financing Sa	ALTICE	5.00	01/15/2028	843,000	606,960.00	0.13
032177AJ6	Amsted Industries Inc	AMSIND	4.63	05/15/2030	610,000	603,538.00	0.13
335934AW5	First Quantum Minerals Ltd	FMCN	8.00	03/01/2033	555,000	594,726.00	0.13
25525PAB3	Diversified Healthcare Trust	DHC	4.38	03/01/2031	711,000	634,179.00	0.13
18972EAD7	Clydesdale Acquisition Holdings Inc	NOVHOL	6.75	04/15/2032	600,000	605,102.00	0.13
18453HAD8	Clear Channel Outdoor Holdings Inc	CCO	7.50	06/01/2029	600,000	594,141.00	0.13
185899AS0	Cleveland-cliffs Inc	CLF	7.50	09/15/2031	530,000	558,971.00	0.12
18060TAE5	Clarios Global Lp / Clarios Us Finance C	POWSOL	6.75	09/15/2032	540,000	558,252.00	0.12
292554AS1	Encore Capital Group Inc	ECPG	6.63	04/15/2031	545,000	550,108.00	0.12
335934AX3	First Quantum Minerals Ltd	FMCN	7.25	02/15/2034	525,000	551,586.00	0.12
364760AP3	GAP Inc/the	GAP	3.63	10/01/2029	600,000	570,486.00	0.12
02090DAB4	Altice France Sa	SFRFP	6.88	10/15/2030	586,891	574,155.00	0.12
00653VAE1	Adapthealth Llc	ADAHEA	5.13	03/01/2030	600,000	582,831.00	0.12
11283YAG5	Brookfield Residential Properties Inc /	BRPCN	5.00	06/15/2029	600,000	580,308.00	0.12
68622TAB7	Organon & Co / Organon Foreign Debt Co-i	OGN	5.13	04/30/2031	625,000	567,377.00	0.12
86765KAB5	Sunoco Lp	SUN	7.00	05/01/2029	540,000	561,314.00	0.12
87724RAJ1	Taylor Morrison Communities Inc	TMHC	5.13	08/01/2030	580,000	583,607.00	0.12
83304AAL0	SNAP Inc	SNAP	6.88	03/01/2033	535,000	548,886.00	0.12
80349BCD7	Saratoga Investment Corp Clo 2013-1 Ltd	SARAT	4.97	04/20/2033	548,352	548,609.00	0.12
78500CAF1	SWF Holdings I Corp	SPRIND	6.50	10/06/2029	1,404,320	561,733.00	0.12
64828TAC6	Rithm Capital Corp	RITM	8.00	07/15/2030	540,000	552,071.00	0.12
644535AJ5	NEW Gold Inc	NGDCN	6.88	04/01/2032	525,000	556,971.00	0.12
601137AB8	Millrose Properties Inc	MRP	6.25	09/15/2032	540,000	546,006.00	0.12
46115HBQ9	Intesa Sanpaolo Spa	ISPIM	4.20	06/01/2032	600,000	575,214.00	0.12
431318AZ7	Hilcorp Energy I Lp / Hilcorp Finance Co	HILCRP	6.25	04/15/2032	590,000	566,744.00	0.12
91282CME8	United States Treasury Note/bond	T	4.25	12/31/2026	550,000	553,308.00	0.12
89157UAA5	Toucan Finco Ltd/toucan Finco Can Inc/to	TOUCAN	9.50	05/15/2030	600,000	579,000.00	0.12
922966AA4	Venture Global Plaquemines Lng Llc	VEGLPL	7.50	05/01/2033	497,000	544,899.00	0.12
92858RAE0	VMED O2 Uk Financing I Plc	VMED	6.75	01/15/2033	560,000	545,776.00	0.12
BL3652478	Skillsoft Finance Ii Inc	SKIL	9.08	07/14/2028	862,407	545,472.00	0.12
BL4799294	Xplore Inc/nb	BARXPL	6.00	10/24/2031	923,440	554,064.00	0.12
BL4808012	TPC Group Inc	TPCG	9.39	11/24/2031	655,199	581,954.00	0.12
BL5224490	Level 3 Financing Inc	LVLT	6.97	03/29/2032	504,000	504,126.00	0.11
98919VAC9	ZAYO Group Holdings Inc	ZAYO	9.25	03/09/2030	550,000	536,947.00	0.11
98313RAE6	WYNN Macau Ltd	WYNMAC	5.13	12/15/2029	500,000	495,800.00	0.11
97360AAA5	Windsor Holdings Iii Llc	UNVR	8.50	06/15/2030	475,000	500,958.00	0.11
92840JAB5	Vistajet Malta Finance Plc / Vista Manag	VSTJET	6.38	02/01/2030	525,000	498,750.00	0.11
922966AC0	Venture Global Plaquemines Lng Llc	VEGLPL	6.50	01/15/2034	500,000	519,272.00	0.11
431318BG8	Hilcorp Energy I Lp / Hilcorp Finance Co	HILCRP	7.25	02/15/2035	530,000	512,705.00	0.11
45344LAC7	Crescent Energy Finance Llc	CRGYFN	9.25	02/15/2028	504,000	518,202.00	0.11
45344LAD5	Crescent Energy Finance Llc	CRGYFN	7.63	04/01/2032	530,000	526,137.00	0.11
45344LAE3	Crescent Energy Finance Llc	CRGYFN	7.38	01/15/2033	530,000	512,390.00	0.11
53523LAB6	Lindblad Expeditions Llc	LIND	7.00	09/15/2030	485,000	506,354.00	0.11
553283AF9	MPH Acquisition Holdings Llc	MLTPLN	11.50	12/31/2030	483,908	508,116.00	0.11
629377CH3	NRG Energy Inc	NRG	5.25	06/15/2029	500,000	501,410.00	0.11
62957HAR6	Nabors Industries Inc	NBR	7.63	11/15/2032	525,000	534,606.00	0.11
64083YAA9	Nesco Holdings Ii Inc	NSCO	5.50	04/15/2029	545,000	537,191.00	0.11
651229BF2	Newell Brands Inc	NWL	6.38	05/15/2030	505,000	498,997.00	0.11
65480CAK1	Nissan Motor Acceptance Co Llc	NSANY	5.63	09/29/2028	515,000	516,745.00	0.11
668771AM0	GEN Digital Inc	GEN	6.25	04/01/2033	496,000	498,588.00	0.11
817565CF9	Service Corp International/us	SCI	3.38	08/15/2030	557,000	521,432.00	0.11
853496AD9	Standard Industries Inc/ny	BMCAUS	4.75	01/15/2028	500,000	497,685.00	0.11
682691AN0	Onemain Finance Corp	OMF	6.75	09/15/2033	513,000	519,507.00	0.11
71384AAA2	Perimeter Holdings Llc	PRM	6.25	01/15/2034	510,000	510,258.00	0.11
740212AM7	Precision Drilling Corp	PDCN	6.88	01/15/2029	523,000	528,423.00	0.11
749571AG0	RHP Hotel Properties Lp / Rhp Finance Co	RHP	4.50	02/15/2029	525,000	517,760.00	0.11
07556QBU8	Beazer Homes Usa Inc	BZH	7.50	03/15/2031	515,000	523,681.00	0.11
071734AN7	Bausch Health Cos Inc	BHCCN	4.88	06/01/2028	578,000	536,129.00	0.11
12769GAC4	Caesars Entertainment Inc	CZR	6.50	02/15/2032	490,000	501,425.00	0.11
108922AA3	Brightstar Lottery Plc/ Brightstar Globa	BRSL	5.75	01/15/2033	510,000	505,869.00	0.11
126307AZ0	CSC Holdings Llc	CSCHLD	6.50	02/01/2029	825,000	529,356.00	0.11
126307BA4	CSC Holdings Llc	CSCHLD	5.75	01/15/2030	1,350,000	527,827.00	0.11
02090DAE8	Altice France Sa	SFRFP	6.88	07/15/2032	533,537	520,198.00	0.11
031921AB5	Amwins Group Inc	AMWINS	4.88	06/30/2029	525,000	517,774.00	0.11
02406PBD1	American Axle & Manufacturing Inc	AXL	7.75	10/15/2033	525,000	539,770.00	0.11
045086AR6	Ashton Woods Usa Llc / Ashton Woods Fina	ASHWOO	6.88	08/01/2033	535,000	539,786.00	0.11
04288BAC4	Arsenal Aic Parent Llc	ARNC	11.50	10/01/2031	475,000	523,640.00	0.11
335934AU9	First Quantum Minerals Ltd	FMCN	8.63	06/01/2031	500,000	524,265.00	0.11
17888HAC7	Civitas Resources Inc	CIVI	8.63	11/01/2030	490,000	518,523.00	0.11
17888HAD5	Civitas Resources Inc	CIVI	9.63	06/15/2033	465,000	508,478.00	0.11
185899AN1	Cleveland-cliffs Inc	CLF	6.75	04/15/2030	505,000	517,999.00	0.11
185899AR2	Cleveland-cliffs Inc	CLF	7.38	05/01/2033	460,000	479,553.00	0.10
165167735	Expand Energy Corp	EXE	—	—	4,221	474,482.00	0.10
21979LAB2	Coronado Finance Pty Ltd	CRNAU	9.25	10/01/2029	505,000	477,225.00	0.10
345370DA5	FORD Motor Co	F	3.25	02/12/2032	538,000	479,172.00	0.10
29977LAA9	SK Invictus Intermediate Ii Sarl	PRM	5.00	10/30/2029	495,000	487,792.00	0.10
356380AA3	Freedom Funding Center Llc	FREFUN	12.00	10/01/2032	435,000	466,795.00	0.10
36168QAL8	GFL Environmental Inc	GFLCN	4.00	08/01/2028	465,000	456,652.00	0.10
36168QAP9	GFL Environmental Inc	GFLCN	4.38	08/15/2029	475,000	464,906.00	0.10
36170JAA4	GGAM Finance Ltd	GGAMFI	8.00	06/15/2028	450,000	473,625.00	0.10
364760AQ1	GAP Inc/the	GAP	3.88	10/01/2031	525,000	486,410.00	0.10
366504AA6	Garrett Motion Holdings Inc / Garrett Lx	GTX	7.75	05/31/2032	435,000	460,463.00	0.10
42704LAG9	HERC Holdings Inc	HRI	7.25	06/15/2033	460,000	486,799.00	0.10
04364VBA0	Ascent Resources Utica Holdings Llc / Ar	ASCRES	6.63	07/15/2033	450,000	465,805.00	0.10
019576AC1	Allied Universal Holdco Llc / Allied Uni	UNSEAM	6.00	06/01/2029	475,000	471,010.00	0.10
00687YAB1	Adient Global Holdings Ltd	ADNT	7.00	04/15/2028	450,000	459,598.00	0.10
00653VAA9	Adapthealth Llc	ADAHEA	6.13	08/01/2028	470,000	471,787.00	0.10
12511VAA6	Churchill Downs Inc	CHDN	5.75	04/01/2030	475,000	477,616.00	0.10
1248EPCD3	CCO Holdings Llc / Cco Holdings Capital	CHTR	4.75	03/01/2030	475,000	454,097.00	0.10
06055HAK9	BANK Of America Corp	BAC	6.25	10/26/2174	485,000	492,934.00	0.10
11135RAA3	Broadstreet Partners Group Llc	BROPAR	5.88	04/15/2029	450,000	447,838.00	0.10
83283WAE3	Smyrna Ready Mix Concrete Llc	SMYREA	8.88	11/15/2031	450,000	480,144.00	0.10
785712AK6	Sable International Finance Ltd	CWCLN	7.13	10/15/2032	450,000	455,791.00	0.10
880779BB8	Terex Corp	TEX	6.25	10/15/2032	455,000	465,913.00	0.10
86828LAC6	Superior Plus Lp / Superior General Part	SPBCN	4.50	03/15/2029	470,000	459,349.00	0.10
87470LAL5	Tallgrass Energy Partners Lp / Tallgrass	TEP	7.38	02/15/2029	460,000	476,733.00	0.10
62886HBG5	NCL Corp Ltd	NCLH	7.75	02/15/2029	460,000	491,625.00	0.10
55939AAA5	Magnera Corp	MAGN	7.25	11/15/2031	500,000	473,683.00	0.10
57701RAQ5	Mattamy Group Corp	MATHOM	6.00	12/15/2033	480,000	471,969.00	0.10
536797AG8	Lithia Motors Inc	LAD	3.88	06/01/2029	475,000	459,420.00	0.10
52109SAB5	LBM Acquisition Llc	USLBMH	9.50	06/15/2031	440,000	463,628.00	0.10
531968AB1	Light & Wonder International Inc	LNW	6.25	10/01/2033	455,000	461,300.00	0.10
50050NAA1	Kontoor Brands Inc	KTB	4.13	11/15/2029	500,000	474,309.00	0.10
46150DAA0	Inversion Escrow Issuer Llc	SOLEIN	6.75	08/01/2032	455,000	450,860.00	0.10
432833AN1	Hilton Domestic Operating Co Inc	HLT	3.63	02/15/2032	500,000	463,218.00	0.10
431318AV6	Hilcorp Energy I Lp / Hilcorp Finance Co	HILCRP	6.00	02/01/2031	475,000	458,723.00	0.10
431318AY0	Hilcorp Energy I Lp / Hilcorp Finance Co	HILCRP	6.00	04/15/2030	500,000	492,692.00	0.10
44267DAD9	Howard Hughes Corp/the	HHH	5.38	08/01/2028	465,000	464,747.00	0.10
92328MAA1	Venture Global Calcasieu Pass Llc	VENTGL	3.88	08/15/2029	485,000	460,849.00	0.10
91327CAA6	Uniti Group Lp / Uniti Group Finance 201	UNIT	8.63	06/15/2032	445,000	448,238.00	0.10
893830BZ1	Transocean International Ltd	RIG	8.50	05/15/2031	450,000	457,546.00	0.10
911365BM5	United Rentals North America Inc	URI	3.88	11/15/2027	460,000	456,010.00	0.10
893830BX6	Transocean International Ltd	RIG	8.75	02/15/2030	465,000	484,762.00	0.10
BL3674951	Asurion Llc	ASUCOR	9.08	01/20/2029	482,804	482,050.00	0.10
B8ADRJ0H5	Clubcorp Holdings Inc	—	8.17	04/30/2032	480,521	474,514.00	0.10
BL5229192	NCR Atleos Corp	NCRATL	6.70	04/16/2029	469,333	462,880.00	0.10
BL5118916	Bingo Holdings I Llc	AGS	8.42	06/30/2032	498,750	490,231.00	0.10
BL4993855	MPH Acquisition Holdings	MLTPLN	7.59	12/31/2030	486,081	484,258.00	0.10
BL4938413	Venator Finance Sarl	VNTR	6.00	07/16/2026	547,212	410,409.00	0.09
BL5184058	Allied Universal Holdco	UNSEAM	6.97	08/20/2032	411,875	412,278.00	0.09
BL4295970	Viasat Inc	VSAT	8.35	05/30/2030	445,443	443,122.00	0.09
BNZHNG3	Bellis Acquisition Co Plc	ASSDLN	8.13	05/14/2030	325,000	409,692.00	0.09
SWB8AEUETL	Trswap: Iboxhy Index 03/20/2026 Mslsw_r	—	—	03/20/2026	109,488	417,094.00	0.09
BL3925031	IRIS Holding Inc	ITPCN	8.69	06/28/2028	440,391	425,483.00	0.09
B8AC8DDQ7	Venator Fin Sarl	—	5.89	12/31/2026	544,229	408,172.00	0.09
947075AW7	Weatherford International Ltd	WFRD	6.75	10/15/2033	415,000	429,654.00	0.09
95081QAP9	Wesco Distribution Inc	WCC	7.25	06/15/2028	430,000	435,428.00	0.09
910047AL3	United Airlines Holdings Inc	UAL	5.38	03/01/2031	415,000	419,209.00	0.09
911365BP8	United Rentals North America Inc	URI	3.75	01/15/2032	450,000	420,576.00	0.09
911365BS2	United Rentals North America Inc	URI	5.38	11/15/2033	405,000	404,802.00	0.09
89055FAD5	Topbuild Corp	BLD	5.63	01/31/2034	405,000	409,129.00	0.09
92328MAE3	Venture Global Calcasieu Pass Llc	VENTGL	6.25	01/15/2030	400,000	409,972.00	0.09
922966AD8	Venture Global Plaquemines Lng Llc	VEGLPL	6.75	01/15/2036	415,000	435,133.00	0.09
442722AD6	Howard Midstream Energy Partners Llc	HOWARD	6.63	01/15/2034	425,000	435,917.00	0.09
50106GAJ1	Kronos Acquisition Holdings Inc	KIKCN	10.75	06/30/2032	895,000	429,098.00	0.09
536797AJ2	Lithia Motors Inc	LAD	5.50	10/01/2030	410,000	412,804.00	0.09
55609NAD0	Macquarie Airfinance Holdings Ltd	MCAIRH	6.50	03/26/2031	405,000	432,529.00	0.09
629377CS9	NRG Energy Inc	NRG	3.88	02/15/2032	475,000	444,484.00	0.09
645370AG2	NEW Home Co Inc/the	NWHM	8.50	11/01/2030	420,000	437,976.00	0.09
62957HAQ8	Nabors Industries Inc	NBR	8.88	08/15/2031	435,000	442,782.00	0.09
87470LAM3	Tallgrass Energy Partners Lp / Tallgrass	TEP	6.75	03/15/2034	395,000	402,004.00	0.09
85571BAY1	Starwood Property Trust Inc	STWD	4.38	01/15/2027	450,000	446,707.00	0.09
79546VAQ9	Sally Holdings Llc / Sally Capital Inc	SBH	6.75	03/01/2032	425,000	441,277.00	0.09
82453AAB3	Shift4 Payments Llc / Shift4 Payments Fi	FOUR	6.75	08/15/2032	425,000	433,558.00	0.09
852234AT0	Block Inc	XYZ	5.63	08/15/2030	435,000	442,769.00	0.09
75281ABK4	Range Resources Corp	RRC	4.75	02/15/2030	450,000	443,861.00	0.09
74840LAB8	Rocket Mortgage Llc	RKT	5.25	01/15/2028	451,000	441,487.00	0.09
76884GAA3	Rivers Enterprise Lender Llc / Rivers En	RIVLEN	6.25	10/15/2030	425,000	431,521.00	0.09
71880KAA9	Phinia Inc	PHIN	6.75	04/15/2029	390,000	403,757.00	0.09
69331CAM0	PG&E Corp	PCG	7.38	03/15/2055	400,000	412,607.00	0.09
681639AA8	Olympus Water Us Holding Corp	SOLEIN	4.25	10/01/2028	425,000	411,770.00	0.09
097751BZ3	Bombardier Inc	BBDBCN	7.50	02/01/2029	420,000	435,750.00	0.09
097751CA7	Bombardier Inc	BBDBCN	8.75	11/15/2030	415,000	444,199.00	0.09
071734AH0	Bausch Health Cos Inc	BHCCN	5.00	01/30/2028	475,000	406,718.00	0.09
09061GAL5	Biomarin Pharmaceutical Inc	BMRN	5.50	02/15/2034	415,000	416,678.00	0.09
00737WAA7	Adtalem Global Education Inc	ATGE	5.50	03/01/2028	409,000	408,645.00	0.09
431318AU8	Hilcorp Energy I Lp / Hilcorp Finance Co	HILCRP	5.75	02/01/2029	400,000	400,017.00	0.09
380355AM9	Goeasy Ltd	GSYCN	6.88	05/15/2030	470,000	446,802.00	0.09
35908MAE0	Frontier Communications Holdings Llc	FYBR	8.63	03/15/2031	425,000	444,716.00	0.09
35906ABG2	Frontier Communications Holdings Llc	FYBR	6.75	05/01/2029	425,000	426,885.00	0.09
233104AA6	DCLI Bidco Llc	DIRCHA	7.75	11/15/2029	395,000	402,268.00	0.09
25260WAD3	Diamond Foreign Asset Co / Diamond Finan	DO	8.50	10/01/2030	395,000	418,976.00	0.09
292554AR3	Encore Capital Group Inc	ECPG	8.50	05/15/2030	400,000	428,921.00	0.09
15853BAA9	Champion Iron Canada Inc	CIACN	7.88	07/15/2032	375,000	401,250.00	0.09
201723AS2	Commercial Metals Co	CMC	5.75	11/15/2033	420,000	426,990.00	0.09
201723AV5	Commercial Metals Co	CMC	6.00	12/15/2035	420,000	429,141.00	0.09
18589GAA3	Cleveland-cliffs Inc	CLF	7.63	01/15/2034	405,000	424,109.00	0.09
185899AQ4	Cleveland-cliffs Inc	CLF	6.88	11/01/2029	410,000	426,205.00	0.09
20459XAC5	Composecure Holdings Llc	COMPOS	5.63	02/01/2033	380,000	378,715.00	0.08
35641AAB4	Freedom Mortgage Holdings Llc	FREMOR	9.13	05/15/2031	340,000	360,208.00	0.08
345397B77	FORD Motor Credit Co Llc	F	2.70	08/10/2026	400,000	396,707.00	0.08
42704LAH7	HERC Holdings Inc	HRI	5.75	03/15/2031	355,000	357,348.00	0.08
00766TAE0	AECOM	ACM	6.00	08/01/2033	390,000	399,348.00	0.08
01309QAD0	Albertsons Cos Inc / Safeway Inc / New A	ACI	5.75	03/31/2034	365,000	358,865.00	0.08
02154CAJ2	Altice Financing Sa	ALTICE	9.63	07/15/2027	500,000	382,500.00	0.08
023771T32	American Airlines Inc	AAL	7.25	02/15/2028	385,000	392,118.00	0.08
05480AAB1	Azorra Finance Ltd	AZORRA	7.25	01/15/2031	355,000	371,418.00	0.08
030981AP9	Amerigas Partners Lp / Amerigas Finance	APU	9.50	06/01/2030	345,000	369,941.00	0.08
071734AJ6	Bausch Health Cos Inc	BHCCN	5.25	01/30/2030	500,000	355,000.00	0.08
097751CB5	Bombardier Inc	BBDBCN	7.25	07/01/2031	355,000	376,743.00	0.08
105340AT0	Brandywine Operating Partnership Lp	BDN	6.13	01/15/2031	410,000	397,207.00	0.08
1248EPCB7	CCO Holdings Llc / Cco Holdings Capital	CHTR	5.38	06/01/2029	375,000	370,826.00	0.08
13323NAA0	Camelot Return Merger Sub Inc	CNR	8.75	08/01/2028	500,000	388,162.00	0.08
682691AC4	Onemain Finance Corp	OMF	3.88	09/15/2028	375,000	364,682.00	0.08
69331CAH1	PG&E Corp	PCG	5.00	07/01/2028	375,000	374,131.00	0.08
70052LAC7	PARK Intermediate Holdings Llc / Pk Dome	PK	4.88	05/15/2029	400,000	391,313.00	0.08
707569AV1	PENN Entertainment Inc	PENN	4.13	07/01/2029	425,000	394,816.00	0.08
703343AH6	Patrick Industries Inc	PATK	6.38	11/01/2032	380,000	388,999.00	0.08
775631AD6	Roller Bearing Co Of America Inc	RBC	4.38	10/15/2029	400,000	394,132.00	0.08
78466CAC0	SS&C Technologies Inc	SSNC	5.50	09/30/2027	375,000	374,695.00	0.08
82088KAJ7	SHEA Homes Lp / Shea Homes Funding Corp	SHEAHM	4.75	04/01/2029	375,000	370,265.00	0.08
876511AG1	Taseko Mines Ltd	TKOCN	8.25	05/01/2030	340,000	360,886.00	0.08
87724RAB8	Taylor Morrison Communities Inc	TMHC	5.75	01/15/2028	350,000	356,678.00	0.08
62909BAA5	NFE Financing Llc	NFE	12.00	11/15/2029	1,020,000	360,748.00	0.08
603051AF0	Mineral Resources Ltd	MINAU	7.00	04/01/2031	350,000	367,500.00	0.08
55305BAV3	M/I Homes Inc	MHO	3.95	02/15/2030	375,000	360,612.00	0.08
55337PAA0	MIWD Holdco Ii Llc / Miwd Finance Corp	MIWIDO	5.50	02/01/2030	377,000	365,782.00	0.08
462914AA0	IRIS Holding Inc	ITPCN	10.00	12/15/2028	420,000	380,808.00	0.08
465965AC5	JB Poindexter & Co Inc	JBPOIN	8.75	12/15/2031	365,000	380,086.00	0.08
513272AE4	LAMB Weston Holdings Inc	LW	4.38	01/31/2032	375,000	357,289.00	0.08
449691AF1	Iliad Holding Sas	ILIADH	8.50	04/15/2031	335,000	358,376.00	0.08
45344LAG8	Crescent Energy Finance Llc	CRGYFN	8.38	01/15/2034	375,000	379,489.00	0.08
49328K107	Keycon Pwr Hldgs Llc	—	—	—	12,469	361,226.00	0.08
469815AL8	Jacobs Entertainment Inc	JACENT	6.75	02/15/2029	400,000	393,874.00	0.08
91327TAC5	Uniti Group Lp / Uniti Group Finance 201	UNIT	8.63	06/15/2032	390,000	393,749.00	0.08
92840VAF9	Vistra Operations Co Llc	VST	5.00	07/31/2027	375,000	375,244.00	0.08
92840MAB8	Vistra Corp	VST	8.00	04/15/2174	375,000	381,877.00	0.08
896522AJ8	Trinity Industries Inc	TRN	7.75	07/15/2028	360,000	371,596.00	0.08
95081QAQ7	Wesco Distribution Inc	WCC	6.38	03/15/2029	360,000	371,347.00	0.08
94107JAC7	Waste Pro Usa Inc	WASPRO	7.00	02/01/2033	370,000	381,961.00	0.08
983133AC3	WYNN Resorts Finance Llc / Wynn Resorts	WYNFIN	7.13	02/15/2031	345,000	371,794.00	0.08
BL4045797	Tenneco Inc	TENINC	8.99	11/17/2028	380,000	375,763.00	0.08
983133AD1	WYNN Resorts Finance Llc / Wynn Resorts	WYNFIN	6.25	03/15/2033	345,000	351,546.00	0.07
98313RAD8	WYNN Macau Ltd	WYNMAC	5.50	10/01/2027	350,000	349,303.00	0.07
95081QAR5	Wesco Distribution Inc	WCC	6.63	03/15/2032	310,000	324,086.00	0.07
96208TAD6	WEX Inc	WEX	6.50	03/15/2033	340,000	347,394.00	0.07
91889FAC5	Valaris Ltd	VAL	8.38	04/30/2030	325,000	339,270.00	0.07
922966AF3	Venture Global Plaquemines Lng Llc	VEGLPL	6.50	06/15/2034	315,000	326,461.00	0.07
BQ0G6D4	Bellis Acquisition Co Plc	ASSDLN	8.00	07/01/2031	296,000	334,197.00	0.07
BL4989184	Quikrete Holdings Inc	QUIKHO	5.97	02/10/2032	322,563	322,320.00	0.07
BL4063485	Altice Financing Sa	ALTICE	8.90	10/31/2027	422,194	321,711.00	0.07
BL4600518	Connect Finco Sarl	IMASF	8.22	09/27/2029	327,922	326,364.00	0.07
BL5147105	CP Atlas Buyer Inc	AMBATH	8.97	07/08/2030	314,125	308,012.00	0.07
47232MAF9	Jefferies Finance Llc / Jfin Co-issuer C	JEFFIN	5.00	08/15/2028	325,000	315,050.00	0.07
469815AK0	Jacobs Entertainment Inc	JACENT	6.75	02/15/2029	350,000	345,609.00	0.07
55305BAS0	M/I Homes Inc	MHO	4.95	02/01/2028	350,000	349,116.00	0.07
548916AA3	Lsf12 Helix Parent Llc	HI	7.13	02/01/2033	320,000	321,532.00	0.07
629377DC3	NRG Energy Inc	NRG	5.75	01/15/2034	305,000	307,024.00	0.07
64438WAA5	NEW Flyer Holdings Inc	NFICN	9.25	07/01/2030	310,000	333,426.00	0.07
640695AD4	Neptune Bidco Us Inc	NLSN	9.50	02/15/2033	340,000	346,293.00	0.07
670001AL0	Novelis Corp	HNDLIN	6.88	01/30/2030	340,000	352,656.00	0.07
651229BG0	Newell Brands Inc	NWL	8.50	06/01/2028	315,000	330,472.00	0.07
88642RAE9	Tidewater Inc	TDW	9.13	07/15/2030	300,000	324,448.00	0.07
880779BA0	Terex Corp	TEX	5.00	05/15/2029	325,000	323,877.00	0.07
845467AS8	Expand Energy Corp	EXE	5.38	03/15/2030	320,000	325,613.00	0.07
86765KAD1	Sunoco Lp	SUN	6.25	07/01/2033	315,000	323,851.00	0.07
852234AU7	Block Inc	XYZ	6.00	08/15/2033	335,000	341,910.00	0.07
85236FAA1	Smyrna Ready Mix Concrete Llc	SMYREA	6.00	11/01/2028	343,000	344,269.00	0.07
77340RAT4	Rockies Express Pipeline Llc	ROCKIE	4.80	05/15/2030	335,000	330,304.00	0.07
77311WAC5	Rocket Cos Inc	RKT	6.50	08/01/2029	300,000	308,471.00	0.07
749571AK1	RHP Hotel Properties Lp / Rhp Finance Co	RHP	6.50	04/01/2032	315,000	326,049.00	0.07
71424VAA8	Permian Resources Operating Llc	PR	7.00	01/15/2032	295,000	308,957.00	0.07
72147KAH1	Pilgrim's Pride Corp	PPC	3.50	03/01/2032	375,000	347,154.00	0.07
70932MAH0	Pennymac Financial Services Inc	PFSI	6.75	02/15/2034	315,000	315,916.00	0.07
14071LAA6	Capstone Copper Corp	CAPCOP	6.75	03/31/2033	300,000	310,092.00	0.07
12653CAL2	CNX Resources Corp	CNX	7.25	03/01/2032	295,000	308,757.00	0.07
126307BB2	CSC Holdings Llc	CSCHLD	4.13	12/01/2030	575,000	349,486.00	0.07
097023DG7	Boeing Co/the	BA	2.20	02/04/2026	350,000	350,000.00	0.07
097751AL5	Bombardier Inc	BBDBCN	7.45	05/01/2034	300,000	336,000.00	0.07
030981AL8	Amerigas Partners Lp / Amerigas Finance	APU	5.75	05/20/2027	315,000	317,044.00	0.07
05480AAA3	Azorra Finance Ltd	AZORRA	7.75	04/15/2030	315,000	331,515.00	0.07
05464CAC5	AXON Enterprise Inc	AXON	6.13	03/15/2030	310,000	319,549.00	0.07
02406PBC3	American Axle & Manufacturing Inc	AXL	6.38	10/15/2032	310,000	316,387.00	0.07
02128LAC0	ALTA Equipment Group Inc	ALTG	9.00	06/01/2029	360,000	343,604.00	0.07
018581AQ1	Bread Financial Holdings Inc	BFH	8.38	06/15/2035	300,000	307,936.00	0.07
00489LAM5	Acrisure Llc / Acrisure Finance Inc	ACRISU	8.50	06/15/2029	300,000	313,997.00	0.07
00175PAD5	AMN Healthcare Inc	AMN	6.50	01/15/2031	325,000	330,036.00	0.07
38869AAC1	Graphic Packaging International Llc	GPK	3.50	03/01/2029	350,000	333,891.00	0.07
398433AP7	Griffon Corp	GFF	5.75	03/01/2028	330,000	329,837.00	0.07
36170JAE6	GGAM Finance Ltd	GGAMFI	5.88	03/15/2030	340,000	345,525.00	0.07
33834YAC2	FIVE Point Operating Co Lp	FPH	8.00	10/01/2030	305,000	317,083.00	0.07
33853QAA9	Flash Compute Llc	FLASHC	7.25	12/31/2030	320,000	321,118.00	0.07
18064PAD1	Clarivate Science Holdings Corp	CLVTSC	4.88	07/01/2029	410,000	352,036.00	0.07
184496AR8	Clean Harbors Inc	CLH	5.75	10/15/2033	305,000	311,812.00	0.07
27034RAA1	Permian Resources Operating Llc	PR	8.00	04/15/2027	325,000	328,249.00	0.07
21925DAA7	Cornerstone Building Brands Inc	CNR	6.13	01/15/2029	775,000	341,728.00	0.07
20752TAB0	Connect Finco Sarl / Connect Us Finco Ll	ISATLN	9.00	09/15/2029	275,000	291,637.00	0.06
26154DAB6	Dream Finders Homes Inc	DFH	6.88	09/15/2030	290,000	293,544.00	0.06
172967PR6	Citigroup Inc	C	6.75	02/15/2173	260,000	264,693.00	0.06
17327CBC6	Citigroup Inc	C	6.88	11/15/2173	277,000	283,056.00	0.06
28228PAC5	EG Global Finance Plc	EGBLFN	12.00	11/30/2028	275,000	297,171.00	0.06
35640YAL1	Freedom Mortgage Corp	FREMOR	12.25	10/01/2030	250,000	275,147.00	0.06
35641AAA6	Freedom Mortgage Holdings Llc	FREMOR	9.25	02/01/2029	275,000	287,849.00	0.06
36168QAQ7	GFL Environmental Inc	GFLCN	6.75	01/15/2031	260,000	272,110.00	0.06
380355AJ6	Goeasy Ltd	GSYCN	7.63	07/01/2029	265,000	261,952.00	0.06
37954FAJ3	Global Partners Lp / Glp Finance Corp	GLP	6.88	01/15/2029	300,000	304,015.00	0.06
37954FAL8	Global Partners Lp / Glp Finance Corp	GLP	7.13	07/01/2033	290,000	297,151.00	0.06
389375AN6	GRAY Media Inc	GTN	9.63	07/15/2032	280,000	288,585.00	0.06
389375AP1	GRAY Media Inc	GTN	7.25	08/15/2033	275,000	281,521.00	0.06
38141GC28	Goldman Sachs Group Inc/the	GS	6.85	08/10/2174	290,000	301,141.00	0.06
422704AH9	Hecla Mining Co	HL	7.25	02/15/2028	286,000	286,373.00	0.06
018581AR9	Bread Financial Holdings Inc	BFH	6.75	05/15/2031	255,000	262,381.00	0.06
05464CAD3	AXON Enterprise Inc	AXON	6.25	03/15/2033	260,000	269,293.00	0.06
04364VAX1	Ascent Resources Utica Holdings Llc / Ar	ASCRES	6.63	10/15/2032	290,000	300,852.00	0.06
03690AAN6	Antero Midstream Partners Lp / Antero Mi	AM	5.75	07/01/2034	270,000	272,666.00	0.06
03958CAA7	Archrock Services Lp / Archrock Partners	AROC	6.00	02/01/2034	260,000	259,795.00	0.06
12597YAC3	CP Atlas Buyer Inc	AMBATH	9.75	07/15/2030	250,000	260,041.00	0.06
1248EPBX0	CCO Holdings Llc / Cco Holdings Capital	CHTR	5.00	02/01/2028	275,000	273,349.00	0.06
156431AS7	Century Aluminum Co	CENX	6.88	08/01/2032	280,000	290,235.00	0.06
126307BF3	CSC Holdings Llc	CSCHLD	3.38	02/15/2031	500,000	297,200.00	0.06
69306RAB2	P&L Development Llc / Pld Finance Corp	PLDEVE	12.00	05/15/2029	289,139	294,478.00	0.06
682691AL4	Onemain Finance Corp	OMF	6.13	05/15/2030	265,000	270,015.00	0.06
668771AK4	GEN Digital Inc	GEN	6.75	09/30/2027	300,000	302,820.00	0.06
71424VAB6	Permian Resources Operating Llc	PR	6.25	02/01/2033	295,000	304,266.00	0.06
74841CAA9	Rocket Mortgage Llc / Rocket Mortgage Co	RKT	3.63	03/01/2029	275,000	264,873.00	0.06
81728UAB0	Sensata Technologies Inc	ST	3.75	02/15/2031	300,000	281,453.00	0.06
83443QAA1	Solstice Advanced Materials Inc	SOLADV	5.63	09/30/2033	280,000	281,497.00	0.06
78410GAG9	SBA Communications Corp	SBAC	3.13	02/01/2029	275,000	262,713.00	0.06
85571BBD6	Starwood Property Trust Inc	STWD	6.50	07/01/2030	275,000	286,145.00	0.06
87470LAJ0	Tallgrass Energy Partners Lp / Tallgrass	TEP	6.00	12/31/2030	290,000	294,297.00	0.06
651229AY2	Newell Brands Inc	NWL	7.50	04/01/2046	350,000	295,359.00	0.06
651229BE5	Newell Brands Inc	NWL	6.63	05/15/2032	300,000	294,000.00	0.06
670001AH9	Novelis Corp	HNDLIN	3.88	08/15/2031	290,000	265,495.00	0.06
645370AF4	NEW Home Co Inc/the	NWHM	9.25	10/01/2029	250,000	262,742.00	0.06
576485AG1	Matador Resources Co	MTDR	6.50	04/15/2032	295,000	300,447.00	0.06
550241AA1	Lumen Technologies Inc	LUMN	5.38	06/15/2029	275,000	259,140.00	0.06
516806AK2	Crescent Energy Finance Llc	CRGYFN	7.88	04/15/2032	300,000	298,466.00	0.06
46206AAE2	ION Platform Finance Us Inc / Ion Platfo	IONPLA	5.00	05/01/2028	310,000	293,094.00	0.06
BL5463841	Hilcorp Energy I Lp	HILCRP	1.75	02/11/2030	297,750	297,750.00	0.06
BL4993863	MPH Acquisition Holdings	MLTPLN	8.70	12/31/2030	317,354	291,372.00	0.06
BL4922748	Graftech Global Enterpri	EAF	9.86	12/21/2029	278,233	282,175.00	0.06
92328MAB9	Venture Global Calcasieu Pass Llc	VENTGL	4.13	08/15/2031	285,000	263,010.00	0.06
92262TAA4	Velocity Vehicle Group Llc	VLCYVG	8.00	06/01/2029	290,000	284,156.00	0.06
92332YAE1	Venture Global Lng Inc	VENLNG	7.00	01/15/2030	275,000	276,716.00	0.06
92676XAF4	Viking Cruises Ltd	VIKCRU	7.00	02/15/2029	275,000	275,690.00	0.06
897051AC2	Tronox Inc	TROX	4.63	03/15/2029	340,000	261,123.00	0.06
89055FAB9	Topbuild Corp	BLD	3.63	03/15/2029	285,000	276,339.00	0.06
91327BAB6	Uniti Group Lp / Uniti Group Finance 201	UNIT	4.75	04/15/2028	300,000	299,206.00	0.06
903522AB6	UWM Holdings Llc	UWMC	6.25	03/15/2031	280,000	278,234.00	0.06
98877DAH8	ZF North America Capital Inc	ZFFNGR	7.50	03/24/2031	265,000	271,625.00	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	290,125.00	0.06
989207AD7	Zebra Technologies Corp	ZBRA	6.50	06/01/2032	235,000	242,266.00	0.05
B8AC24CC5	Heritage Power Llc	—	9.17	07/20/2028	226,671	223,271.00	0.05
B8ACA1AA8	Digicel Intl Fin Ltd	—	—	—	18,040	226,441.00	0.05
B8ADGKST8	NEW Generation Gas Gathering Llc	—	3.84	09/30/2029	227,027	223,621.00	0.05
B8AC4A3C9	Cornerstone Chem Co	—	—	—	43,850	219,250.00	0.05
983793AK6	XPO Inc	XPO	7.13	02/01/2032	205,000	215,480.00	0.05
963320BD7	Whirlpool Corp	WHR	6.13	06/15/2030	225,000	225,804.00	0.05
96467GAC2	White Cap Supply Holdings Llc	WHTCAP	7.38	11/15/2030	240,000	249,316.00	0.05
95081QAS3	Wesco Distribution Inc	WCC	6.38	03/15/2033	205,000	213,320.00	0.05
903522AA8	UWM Holdings Llc	UWMC	6.63	02/01/2030	240,000	242,018.00	0.05
89055FAC7	Topbuild Corp	BLD	4.13	02/15/2032	255,000	242,684.00	0.05
893647BP1	Transdigm Inc	TDG	4.63	01/15/2029	225,000	223,783.00	0.05
893647BR7	Transdigm Inc	TDG	6.75	08/15/2028	235,000	239,162.00	0.05
893647BV8	Transdigm Inc	TDG	6.63	03/01/2032	225,000	233,060.00	0.05
893647BW6	Transdigm Inc	TDG	6.00	01/15/2033	230,000	234,352.00	0.05
896215AH3	Trimas Corp	TRS	4.13	04/15/2029	250,000	243,685.00	0.05
92047WAG6	Valvoline Inc	VVV	3.63	06/15/2031	250,000	229,869.00	0.05
914906AV4	Univision Communications Inc	UVN	4.50	05/01/2029	225,000	214,957.00	0.05
91838PAA9	VT Topco Inc	VERCOR	8.50	08/15/2030	250,000	255,984.00	0.05
BL4691277	Kronos Acquisition Holdi	KIKCN	7.67	07/08/2031	338,892	233,157.00	0.05
BL4799260	Xplore Inc/nb	BARXPL	8.83	10/24/2029	241,866	224,129.00	0.05
45344LAJ2	Crescent Energy Finance Llc	CRGYFN	9.75	10/15/2030	225,000	239,022.00	0.05
431318BC7	Hilcorp Energy I Lp / Hilcorp Finance Co	HILCRP	8.38	11/01/2033	243,000	252,180.00	0.05
431318BE3	Hilcorp Energy I Lp / Hilcorp Finance Co	HILCRP	6.88	05/15/2034	220,000	211,885.00	0.05
432833AT8	Hilton Domestic Operating Co Inc	HLT	5.50	03/31/2034	225,000	226,067.00	0.05
50168QAC9	LABL Inc	LABL	5.88	11/01/2028	545,000	247,975.00	0.05
50168QAE5	LABL Inc	LABL	9.50	11/01/2028	550,000	248,949.00	0.05
552953CH2	MGM Resorts International	MGM	4.75	10/15/2028	225,000	224,527.00	0.05
53219LAV1	Lifepoint Health Inc	RGCARE	9.88	08/15/2030	200,000	214,705.00	0.05
62886HBZ3	NCL Corp Ltd	NCLH	6.25	09/15/2033	230,000	230,604.00	0.05
63938CAJ7	Navient Corp	NAVI	6.75	06/15/2026	250,000	251,048.00	0.05
65535HCC1	Nomura Holdings Inc	NOMURA	7.00	01/15/2174	205,000	212,050.00	0.05
87724RAK8	Taylor Morrison Communities Inc	TMHC	5.75	11/15/2032	250,000	256,525.00	0.05
85571BBE4	Starwood Property Trust Inc	STWD	6.50	10/15/2030	225,000	234,532.00	0.05
85571BBC8	Starwood Property Trust Inc	STWD	6.00	04/15/2030	250,000	256,996.00	0.05
86765KAF6	Sunoco Lp	SUN	5.63	03/15/2031	240,000	241,458.00	0.05
78412FAX2	SESI Llc	SPN	7.88	09/30/2030	245,000	246,898.00	0.05
78454LAX8	SM Energy Co	SM	6.75	08/01/2029	225,000	227,569.00	0.05
7846ELAE7	SNF Group Saca	SNFF	3.38	03/15/2030	250,000	234,555.00	0.05
81180LAA3	Seagate Data Storage Technology Pte Ltd	STX	5.88	07/15/2030	235,000	242,266.00	0.05
83304AAM8	SNAP Inc	SNAP	6.88	03/15/2034	250,000	255,364.00	0.05
853191AA2	Standard Building Solutions Inc	BMCAUS	6.50	08/15/2032	235,000	242,372.00	0.05
853496AH0	Standard Industries Inc/ny	BMCAUS	3.38	01/15/2031	275,000	253,748.00	0.05
77340RAU1	Rockies Express Pipeline Llc	ROCKIE	6.75	03/15/2033	240,000	253,344.00	0.05
682691AH3	Onemain Finance Corp	OMF	6.63	05/15/2029	225,000	232,312.00	0.05
70052LAD5	PARK Intermediate Holdings Llc / Pk Dome	PK	7.00	02/01/2030	250,000	257,440.00	0.05
12543DBM1	Chs/community Health Systems Inc	CYH	5.25	05/15/2030	250,000	235,675.00	0.05
097751CC3	Bombardier Inc	BBDBCN	7.00	06/01/2032	215,000	225,750.00	0.05
071734AD9	Bausch Health Cos Inc	BHCCN	7.00	01/15/2028	250,000	224,687.00	0.05
05508WAC9	B&G Foods Inc	BGS	8.00	09/15/2028	250,000	236,001.00	0.05
03690AAH9	Antero Midstream Partners Lp / Antero Mi	AM	5.38	06/15/2029	250,000	250,382.00	0.05
03969YAD0	Ardagh Metal Packaging Finance Usa Llc /	AMPBEV	6.25	01/30/2031	210,000	215,775.00	0.05
00489LAL7	Acrisure Llc / Acrisure Finance Inc	ACRISU	7.50	11/06/2030	235,000	243,361.00	0.05
01309QAC2	Albertsons Cos Inc / Safeway Inc / New A	ACI	5.50	03/31/2031	230,000	230,834.00	0.05
42704LAE4	HERC Holdings Inc	HRI	6.63	06/15/2029	240,000	248,374.00	0.05
389286AA3	GRAY Media Inc	GTN	5.38	11/15/2031	325,000	240,629.00	0.05
38016LAA3	GO Daddy Operating Co Llc / Gd Finance C	GDDY	5.25	12/01/2027	215,000	214,806.00	0.05
38016LAC9	GO Daddy Operating Co Llc / Gd Finance C	GDDY	3.50	03/01/2029	250,000	237,757.00	0.05
37954FAK0	Global Partners Lp / Glp Finance Corp	GLP	8.25	01/15/2032	225,000	237,131.00	0.05
36273TAA8	GFL Environmental Holdings Us Inc	GFLCN	5.50	02/01/2034	235,000	235,542.00	0.05
36170JAC0	GGAM Finance Ltd	GGAMFI	8.00	02/15/2027	225,000	228,442.00	0.05
36168QAN4	GFL Environmental Inc	GFLCN	4.75	06/15/2029	235,000	233,261.00	0.05
345397E58	FORD Motor Credit Co Llc	F	5.80	03/08/2029	225,000	231,240.00	0.05
29365BAA1	Entegris Inc	ENTG	4.75	04/15/2029	225,000	224,963.00	0.05
199333AK1	Columbus Mckinnon Corp/ny	CMCO	7.13	02/01/2033	245,000	246,263.00	0.05
165167DG9	Expand Energy Corp	EXE	5.88	02/01/2029	230,000	230,229.00	0.05
17253NAA5	Cipher Compute Llc	CIFR	7.13	11/15/2030	225,000	231,804.00	0.05
16115QAG5	Chart Industries Inc	GTLS	9.50	01/01/2031	210,000	221,081.00	0.05
18064PAC3	Clarivate Science Holdings Corp	CLVTSC	3.88	07/01/2028	250,000	235,995.00	0.05
18060TAD7	Clarios Global Lp / Clarios Us Finance C	POWSOL	6.75	02/15/2030	235,000	245,504.00	0.05
25525PAE7	Diversified Healthcare Trust	DHC	7.25	10/15/2030	235,000	242,309.00	0.05
17888HAB9	Civitas Resources Inc	CIVI	8.75	07/01/2031	200,000	210,099.00	0.04
17327CAV5	Citigroup Inc	C	6.95	05/15/2174	165,000	169,346.00	0.04
192108BC1	Coeur Mining Inc	CDE	5.13	02/15/2029	165,000	164,658.00	0.04
345370CQ1	FORD Motor Co	F	4.75	01/15/2043	225,000	180,342.00	0.04
37441QAA9	Wrangler Holdco Corp	GFLCN	6.63	04/01/2032	190,000	197,615.00	0.04
39807UAD8	Greystar Real Estate Partners Llc	GRSTAR	7.75	09/01/2030	200,000	210,833.00	0.04
01741RAN2	ATI Inc	ATI	7.25	08/15/2030	165,000	172,956.00	0.04
02352NAA7	AMER Sports Co	AS	6.75	02/16/2031	200,000	207,954.00	0.04
03690AAK2	Antero Midstream Partners Lp / Antero Mi	AM	6.63	02/01/2032	170,000	176,665.00	0.04
03969YAA6	Ardagh Metal Packaging Finance Usa Llc /	AMPBEV	3.25	09/01/2028	200,000	192,270.00	0.04
03969YAB4	Ardagh Metal Packaging Finance Usa Llc /	AMPBEV	4.00	09/01/2029	200,000	190,000.00	0.04
032177AK3	Amsted Industries Inc	AMSIND	6.38	03/15/2033	200,000	206,916.00	0.04
058498BA3	BALL Corp	BALL	5.50	09/15/2033	205,000	208,508.00	0.04
071734AM9	Bausch Health Cos Inc	BHCCN	5.00	02/15/2029	250,000	190,152.00	0.04
70932MAF4	Pennymac Financial Services Inc	PFSI	6.88	02/15/2033	185,000	188,700.00	0.04
70932MAC1	Pennymac Financial Services Inc	PFSI	5.75	09/15/2031	200,000	197,845.00	0.04
68245XAH2	1011778 Bc Ulc / New Red Finance Inc	BCULC	3.88	01/15/2028	188,000	185,020.00	0.04
780153BW1	Royal Caribbean Cruises Ltd	RCL	5.63	09/30/2031	185,000	189,876.00	0.04
737446AX2	POST Holdings Inc	POST	6.25	10/15/2034	180,000	181,401.00	0.04
74825NAA5	QXO Building Products Inc	BECN	6.75	04/30/2032	190,000	195,963.00	0.04
81725WAK9	Sensata Technologies Bv	ST	4.00	04/15/2029	200,000	195,099.00	0.04
86765KAL3	Sunoco Lp	SUN	6.63	08/15/2032	200,000	206,262.00	0.04
85571BBF1	Starwood Property Trust Inc	STWD	5.25	10/15/2028	165,000	165,979.00	0.04
67777LAD5	OI European Group Bv	OI	4.75	02/15/2030	185,000	178,641.00	0.04
66981QAB2	Brundage-bone Concrete Pumping Holdings	BBCP	7.50	02/01/2032	175,000	176,199.00	0.04
63938CAL2	Navient Corp	NAVI	4.88	03/15/2028	200,000	195,992.00	0.04
62888HAA7	NCL Finance Ltd	NCLH	6.13	03/15/2028	175,000	179,227.00	0.04
603051AC7	Mineral Resources Ltd	MINAU	8.00	11/01/2027	165,000	168,862.00	0.04
59151LAA4	Methanex Us Operations Inc	MXCN	6.25	03/15/2032	205,000	211,429.00	0.04
55342UAQ7	MPT Operating Partnership Lp / Mpt Finan	MPW	8.50	02/15/2032	175,000	187,434.00	0.04
50012LAD6	Kodiak Gas Services Llc	KGS	6.50	10/01/2033	205,000	209,856.00	0.04
50012LAE4	Kodiak Gas Services Llc	KGS	6.75	10/01/2035	170,000	175,609.00	0.04
46206AAC6	ION Platform Finance Us Inc / Ion Platfo	IONPLA	4.63	05/01/2028	200,000	187,009.00	0.04
47232MAG7	Jefferies Finance Llc / Jfin Co-issuer C	JEFFIN	6.63	10/15/2031	200,000	198,221.00	0.04
BL4756492	Asurion Llc	ASUCOR	7.97	09/19/2030	197,500	197,711.00	0.04
BL4587764	Magnera Corp	MAGN	8.07	11/04/2031	194,351	192,164.00	0.04
BL4964328	NCR Atleos Corp	NCRATL	6.34	09/27/2028	194,904	193,848.00	0.04
893814AA1	Transocean International Ltd	RIG	7.88	10/15/2032	190,000	200,408.00	0.04
902104AC2	Coherent Corp	COHR	5.00	12/15/2029	210,000	209,274.00	0.04
95002YAC7	Wells Fargo & Co	WFC	6.85	09/15/2174	200,000	209,035.00	0.04
B8ACXD562	NEW Generation Gas Gathering Llc	—	3.65	09/30/2029	189,189	186,351.00	0.04
B8ADVAEX9	NEW Generation Gas Gathering Llc	—	3.84	09/30/2029	189,189	186,351.00	0.04
B8AEJWWK1	Altice France Sa Equity	—	—	—	9,822	187,735.00	0.04
B8AENG7Z6	Radiate Holdco Llc	—	7.72	06/26/2029	127,500	127,181.00	0.03
B8ADQ6J27	Doncasters Us Fin Llc	—	—	04/01/2030	120,000	120,900.00	0.03
98379KAB8	XPO Inc	XPO	7.13	06/01/2031	150,000	155,874.00	0.03
982911AA7	WULF Compute Llc	WULF	7.75	10/15/2030	125,000	130,357.00	0.03
911365BN3	United Rentals North America Inc	URI	4.00	07/15/2030	125,000	120,855.00	0.03
913229AC4	United Wholesale Mortgage Llc	UWMLLC	5.75	06/15/2027	150,000	150,235.00	0.03
BL4922755	Graftech Global Enterpri	EAF	—	12/21/2029	158,990	161,243.00	0.03
BL4938314	MAIN Street Sports Group	DSPORT	15.00	01/02/2028	479,366	129,088.00	0.03
48250MAK3	KKR Clo 11 Ltd	KKR	5.11	01/15/2031	141,101	141,122.00	0.03
49339FAE5	Keystone Power Pass-through Holders Llc	KEYCON	13.00	06/01/2028	125,029	117,839.00	0.03
428040DC0	Hertz Corp/the	HTZ	12.63	07/15/2029	150,000	151,036.00	0.03
432833AS0	Hilton Domestic Operating Co Inc	HLT	5.75	09/15/2033	120,000	122,295.00	0.03
50168QAF2	LABL Inc	LABL	8.63	10/01/2031	330,000	151,489.00	0.03
521088AC8	LD Holdings Group Llc	LNDPT	6.13	04/01/2028	125,000	118,486.00	0.03
513272AD6	LAMB Weston Holdings Inc	LW	4.13	01/31/2030	150,000	144,992.00	0.03
53219LAY5	Lifepoint Health Inc	RGCARE	8.38	02/15/2032	150,000	162,960.00	0.03
552953CD1	MGM Resorts International	MGM	4.63	09/01/2026	125,000	125,018.00	0.03
60672JAA7	Miter Brands Acquisition Holdco Inc / Mi	MIWIDO	6.75	04/01/2032	133,000	136,733.00	0.03
62886EBA5	NCR Voyix Corp	VYX	5.13	04/15/2029	124,000	122,510.00	0.03
629377CQ3	NRG Energy Inc	NRG	3.38	02/15/2029	125,000	119,824.00	0.03
74743LAA8	Qnity Electronics Inc	QNTELE	5.75	08/15/2032	150,000	152,734.00	0.03
69354NAD8	PRA Group Inc	PRAA	5.00	10/01/2029	150,000	137,496.00	0.03
095796AK4	BLUE Racer Midstream Llc / Blue Racer Fi	BLURAC	7.25	07/15/2032	120,000	127,147.00	0.03
12543DBH2	Chs/community Health Systems Inc	CYH	6.00	01/15/2029	150,000	149,693.00	0.03
031921AC3	Amwins Group Inc	AMWINS	6.38	02/15/2029	125,000	128,248.00	0.03
05368VAB2	Avient Corp	AVNT	6.25	11/01/2031	115,000	118,208.00	0.03
419866AV0	Hawaiian Electric Co Inc	HE	6.00	10/01/2033	140,000	142,018.00	0.03
42704LAK0	HERC Holdings Inc	HRI	6.00	03/15/2034	130,000	130,612.00	0.03
18453HAC0	Clear Channel Outdoor Holdings Inc	CCO	7.75	04/15/2028	150,000	150,274.00	0.03
281020AX5	Edison International	EIX	8.13	06/15/2053	75,000	77,744.00	0.02
380355AH0	Goeasy Ltd	GSYCN	9.25	12/01/2028	105,000	107,887.00	0.02
345370BR0	FORD Motor Co	F	7.40	11/01/2046	100,000	108,041.00	0.02
04288BAB6	Arsenal Aic Parent Llc	ARNC	8.00	10/01/2030	110,000	116,654.00	0.02
00253XAA9	American Airlines Inc/aadvantage Loyalty	AAL	5.50	04/20/2026	87,500	87,552.00	0.02
1248EPBT9	CCO Holdings Llc / Cco Holdings Capital	CHTR	5.13	05/01/2027	75,000	75,069.00	0.02
1248EPCN1	CCO Holdings Llc / Cco Holdings Capital	CHTR	4.50	05/01/2032	100,000	89,847.00	0.02
105340AS2	Brandywine Operating Partnership Lp	BDN	8.88	04/12/2029	100,000	107,378.00	0.02
12008RAN7	Builders Firstsource Inc	BLDR	5.00	03/01/2030	115,000	114,558.00	0.02
095796AJ7	BLUE Racer Midstream Llc / Blue Racer Fi	BLURAC	7.00	07/15/2029	105,000	109,128.00	0.02
06055HAH6	BANK Of America Corp	BAC	6.63	08/01/2174	75,000	77,894.00	0.02
703343AD5	Patrick Industries Inc	PATK	4.75	05/01/2029	75,000	74,206.00	0.02
69073TAT0	Owens-brockway Glass Container Inc	OI	6.63	05/13/2027	80,000	80,000.00	0.02
74743LAB6	Qnity Electronics Inc	QNTELE	6.25	08/15/2033	90,000	92,938.00	0.02
73943NAA4	Prairie Acquiror Lp	TGE	9.00	08/01/2029	95,000	98,597.00	0.02
71880KAB7	Phinia Inc	PHIN	6.63	10/15/2032	75,000	78,126.00	0.02
737446AV6	POST Holdings Inc	POST	6.38	03/01/2033	105,000	105,864.00	0.02
86765LAN7	Sunoco Lp / Sunoco Finance Corp	SUN	5.88	03/15/2028	75,000	75,024.00	0.02
603051AD5	Mineral Resources Ltd	MINAU	8.50	05/01/2030	75,000	77,692.00	0.02
64828TAB8	Rithm Capital Corp	RITM	8.00	04/01/2029	100,000	102,133.00	0.02
55609NAC2	Macquarie Airfinance Holdings Ltd	MCAIRH	6.40	03/26/2029	75,000	78,684.00	0.02
BL4755601	Lifepoint Health Inc	RGCARE	7.65	05/16/2031	99,000	98,897.00	0.02
BL4417558	CLUE Opco Llc	FWRD	8.34	12/19/2030	92,667	92,267.00	0.02
BNR4L57	Energizer Gamma Acquisition Bv	ENR	3.50	06/30/2029	100,000	115,865.00	0.02
91282CLY5	United States Treasury Note/bond	T	4.25	11/30/2026	105,000	105,557.00	0.02
897051AD0	Tronox Inc	TROX	9.13	09/30/2030	115,000	113,960.00	0.02
92332YAA9	Venture Global Lng Inc	VENLNG	8.13	06/01/2028	85,000	87,025.00	0.02
B8AD64SP3	Xplore Inc	—	—	—	79,554	87,660.00	0.02
B8AC2XW47	Heritage Pwr Llc	—	—	—	1,340	96,591.00	0.02
B8ADX0WW1	Doncasters Us Finance Llc	—	10.17	04/23/2030	79,400	79,995.00	0.02
B8AEMK0Z5	Radiate Holdco Llc	—	7.72	06/26/2029	42,500	42,393.00	0.01
B8AE3VDG0	Clubcorp Hldgs Inc	—	—	07/31/2032	31,417	31,024.00	0.01
B8AE3VHV3	Clubcorp Hldgs Inc	—	—	07/31/2032	52,361	51,706.00	0.01
B8AEBG4U3	NEW Generation Gas Gathering Llc	—	3.66	09/30/2029	56,756	55,904.00	0.01
92676XAG2	Viking Cruises Ltd	VIKCRU	9.13	07/15/2031	50,000	53,325.00	0.01
BL4985638	Cablevision Lightpath	CVLGHT	6.75	11/30/2027	24,558	24,506.00	0.01
BL5042678	Vista Management Holding	VSTJET	7.74	04/01/2031	63,750	63,829.00	0.01
50168AAA8	LABL Inc	LABL	10.50	07/15/2027	925,000	40,210.00	0.01
60855RAN0	Molina Healthcare Inc	MOH	6.50	02/15/2031	60,000	61,431.00	0.01
70932MAD9	Pennymac Financial Services Inc	PFSI	7.88	12/15/2029	50,000	52,675.00	0.01
11283YAB6	Brookfield Residential Properties Inc /	BRPCN	6.25	09/15/2027	40,000	39,985.00	0.01
428040DA4	Hertz Corp/the	HTZ	4.63	12/01/2026	61,000	57,654.00	0.01
278768AA4	Echostar Corp	SATS	6.75	11/30/2030	58,413	59,373.00	0.01
29272WAD1	Energizer Holdings Inc	ENR	4.38	03/31/2029	50,000	48,033.00	0.01
25470MAG4	DISH Network Corp	DISH	11.75	11/15/2027	25,000	25,852.00	0.01
25470XBB0	DISH Dbs Corp	DISH	7.38	07/01/2028	25,000	23,992.00	0.01
25470XBD6	DISH Dbs Corp	DISH	5.13	06/01/2029	40,000	35,400.00	0.01
172967QJ3	Citigroup Inc	C	6.63	05/15/2174	45,000	45,783.00	0.01
18972EAC9	Clydesdale Acquisition Holdings Inc	NOVHOL	6.88	01/15/2030	50,000	50,628.00	0.01
18453HAG1	Clear Channel Outdoor Holdings Inc	CCO	7.13	02/15/2031	50,000	52,119.00	0.01
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
2M49SOM64I	Gbp/usd Fwd 20260203 Citius33	GBP	—	02/03/2026	887,349	3,053.00	0.00
0KSSV94GHJ	Gbp/usd Fwd 20260303 Citius33	GBP	—	03/03/2026	-887,349	-3,061.00	0.00
071734AK3	Bausch Health Cos Inc	BHCCN	6.25	02/15/2029	25,000	19,765.00	0.00
00191AAD8	ARD Finance Sa	ARDFIN	6.50	06/30/2027	1	0	0.00
BLFHRK1	Venator Materials Plc	VNTRF	—	—	2,297	0	0.00
BL4454486	Venator Finance Sarl	VNTR	5.94	10/12/2028	793,087	15,861.00	0.00
RAKH1C14NP	Eur/usd Fwd 20260303 Midlgb22	EUR	—	03/03/2026	-2,120,909	-725	0.00
TD0HD3BMT7	Gbp/usd Fwd 20260203 955	GBP	—	02/03/2026	-887,349	-19,258.00	0.00
USH6 COMDT	US Long Bond(cbt) Mar26	USH6	—	03/20/2026	1,036,125	-10,621.00	0.00
WNH6 COMDT	US Ultra Bond Cbt Mar26	WNH6	—	03/20/2026	-822,063	16,793.00	0.00
B8AE1JR66	Mitel Networks Intl Lt	—	—	—	304	152	0.00
BL3572783	First Brands Group Llc	TRICGR	14.49	03/30/2028	1,765,747	1,271.00	0.00
BL3754621	LABL Inc	LABL	8.94	10/29/2028	24,935	11,335.00	0.00
B8AC2XW54	Heritage Pwr Llc	—	—	—	35,061	17,530.00	0.00
9P97GTJLSF	Eur/usd Fwd 20260203 Midlgb22	EUR	—	02/03/2026	2,120,909	788	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	12,146.00	0.00
985923101	Ardagh Packaging Finance Plc Equity	2,610,588.00	—	—	375	2,625.00	0.00
92916WAA7	VOYA Clo 2013-2 Ltd	INGIM	4.90	04/25/2031	16,461	16,465.00	0.00
TUH6 COMDT	US 2yr Note (cbt) Mar26	TUH6	—	03/31/2026	40,030,500	-34,452.00	-0.01
MAQ44NEBJI	Eur/usd Fwd 20260203 Barcus33	EUR	—	02/03/2026	-2,120,909	-34,410.00	-0.01
TYH6 COMDT	US 10yr Note (cbt)mar26	TYH6	—	03/20/2026	19,905,406	-189,498.00	-0.04
FVH6 COMDT	US 5yr Note (cbt) Mar26	FVH6	—	03/31/2026	31,698,539	-164,846.00	-0.04
CURRENCY	Currency	—	—	—	-631,688	-621,494.00	-0.13

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

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

Public & Private Fixed Income

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

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Market Price is the closing price of a closed-end fund as of the latest trading day on the New York Stock Exchange. NAV (Net Asset Value) is total assets less total liabilities divided by the number of shares outstanding. Premium/Discount is the percent difference between the Market price and the NAV. There is no guarantee you will receive the stated Premium/Discount and additional fees may result from individual broker fees and transaction costs in the secondary market. Distribution Rate is calculated by annualizing the amount of the most recent distribution paid, excluding special distributions, divided by the previous trading days closing market price or NAV. As of 9/30/2025, the Fund estimates that the most recent distribution will be paid from: 55% investment income; 0% net realized currency gains; 0% net realized capital gains; and 45% 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 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.

4341794 Ed. 03/2025

Fund Literature

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PGIM High Yield Bond, Inc (ISD)

KEY FUND DETAILS

DAILY FUND INFORMATION

Prospectus & Shareholder Reports

Portfolio Characteristics

Prices

52 Week High/Low

Average Annual Total Returns (%)

Annual Fund Expense Ratios

Distribution Rates

Distribution History

Historical Distribution

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.

Portfolio Attributes

Top 10 Corporate Holdings (% of Assets)

Credit Quality (% of Assets)

LARGEST INDUSTRIES (% OF ASSETS)

PORTFOLIO CHARACTERISTICS

ASSET INFORMATION

Fund holdings

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.

ABOUT

Robert Cignarella, CFA

Robert Spano, CFA

Brian Clapp

Michael Gormally

Brian Lalli

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.

Fund Literature

PRODUCTS

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INSIGHTS

RESOURCES

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