The Fund seeks to provide total return, through a combination of current income and capital appreciation by investing primarily in below investment‐grade fixed income instruments. The Fund seeks to maintain a weighted average portfolio duration of three years or less and a weighted average maturity of five years or less.
| Style | US CE High Yield Bond |
| Market Symbol | SDHY |
| NAV Symbol | — |
| Exchange | NYSE |
| CUSIP | 69355J104 |
| Inception Date | 11/25/2020 |
| Distribution Frequency | N/A |
| Total Expenses (Net Assets) (%) | 1.17 |
| Total Expenses (Investable Assets) (%) | 1.17 |
| Market Price ($) | 16.17 |
| Net Asset Value (NAV) ($) | 17.21 |
| Premium/Discount (%) | -6.04 |
| Market Price Distribution Rate (%) | 8.01 |
| NAV Price Distribution Rate (%) | 7.53 |
| Distribution (most recent) ($) | 0.1080 |
| Net Assets ($) | 424,544,504 |
| Investable Assets ($) | 424,544,504 |
| Leverage (%) | 0.00 |
Investing in the Fund involves certain risks and the Fund may not be able to achieve its intended results for a variety of reasons, including, among others, the possibility that the Fund may not be able to successfully implement its investment strategy because of market, economic, regulatory, geopolitical and other conditions. The Fund invests in high yield (“junk”) bonds, which are subject to greater credit and market risks, including greater risk of default; derivative securities, which may carry increased risk of principal loss due to imperfect correlation between the values of the derivatives and the underlying securities or unexpected price or interest rate movements and be subject to other risks such as market, credit, counterparty, leverage and liquidity risks; foreign securities, which are subject to currency fluctuation, political uncertainty and different regulatory standards than those of U.S. companies; emerging markets securities, which are subject to greater volatility and price declines; structured products, which are subject to issuer repayment, counterparty risk and are also subject to credit risk in that the assets backing the structured product may be insufficient to pay interest or principal; smaller capitalization companies, which are subject to special risks because those companies may have narrower product lines, more limited financial resources, fewer experienced managers, dependence on a few key employees, and a more limited trading market for their securities, as compared with larger companies; bank loans, which are subject the financial condition of the borrower and the Fund's ability to receive payments of principal and interest and other amounts in connection with loans (whether through participations, assignments or otherwise). Fixed income investments are subject to interest rate risk, where their value will decline as interest rates rise; issuer risk, where the value of fixed income instruments may decline for a number of reasons that directly relate to the issuer; duration risk, which can determine the security's sensitivity to changes in the general level of interest rates; floating-rate and fixed-to-floating rate securities risks; prepayment risk, where the issuer of an instrument may exercise its option to prepay principal earlier than scheduled, forcing the Fund to reinvest the proceeds from such prepayment in lower yielding instruments, which may result in a decline in the Fund's income and distributions to shareholders; extension risk, where an issuer could exercise its right to pay principal on an obligation held by the Fund later than expected; reinvestment risk or the risk that Income from the Fund's portfolio will decline If and when the Fund Invests the proceeds from matured, traded or called fixed Income Instruments at market Interest rates that are below the portfolio's current earnings rate; spread risk; and refinancing risk where one or more issuers of fixed income instruments in the Fund's portfolio may not be able to pay off their debt upon maturity. There are fees and expenses involved with investing in these Funds. Diversification does not assure a profit or protect against a loss in declining markets. There is no guarantee that the Fund’s objective will be achieved or that dividends or distributions will be paid.
| Last | Change | |
|---|---|---|
| Market Price ($) | 16.17 |
|
| Net Asset Value ($) | 17.21 |
|
| Premium/Discount (%) | -6.04 |
|
Change shows the change in $U.S. value over the previous day:
= Gain,
= Loss,
= No Change.
| Market Price | Date | Price ($) |
| High | 09/10/2025 | 17.16 |
| Low | 03/30/2026 | 15.61 |
| NAV Price | Date | Price ($) |
| High | 09/10/2025 | 17.99 |
| Low | 03/27/2026 | 17.13 |
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.
| TOTAL RETURNS (%) | |||||||
|---|---|---|---|---|---|---|---|
| Cumulative | Average Annual | ||||||
| YTD | 1-Yr | 3-Yr | 5-Yr | 10-Yr | Since Inception | ||
Past performance does not guarantee future results and current performance may be lower or higher than the past performance data quoted. The investment return and principal value will fluctuate, and shares, when sold, may be worth more or less than the original cost.
|
Net Assets (%)
|
Investable Assets (%)
|
|
|---|---|---|
| Management Fees | 1.00 | 1.00 |
| Other Expenses | 0.08 | 0.08 |
| Total Operating Expenses | 1.08 | 1.08 |
| Interest Expense from Leverage | 0.09 | 0.09 |
| Total Expense | 1.17 | 1.17 |
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.
|
Market Price Distribution Rate (%)
|
NAV Price Distribution Rate (%)
|
Distribution Frequency
|
|---|---|---|
| 8.01 | 7.53 | N/A |
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.
| Record Date | Payable Date | Distribution |
|---|---|---|
| 2026 Total | 0.7560 | |
| 07/09/2026 | 07/31/2026 | 0.1080 |
| 06/11/2026 | 06/30/2026 | 0.1080 |
| 05/14/2026 | 05/31/2026 | 0.1080 |
| 04/09/2026 | 04/30/2026 | 0.1080 |
| 03/12/2026 | 03/31/2026 | 0.1080 |
| 02/12/2026 | 02/27/2026 | 0.1080 |
| 12/26/2025 | 01/08/2026 | 0.1080 |
| 2025 Total | 1.4040 | |
| 12/11/2025 | 12/31/2025 | 0.1080 |
| 11/13/2025 | 11/28/2025 | 0.1080 |
| 10/16/2025 | 10/31/2025 | 0.1080 |
| 09/11/2025 | 09/30/2025 | 0.1080 |
| 08/14/2025 | 08/29/2025 | 0.1080 |
| 07/10/2025 | 07/31/2025 | 0.1080 |
| 06/12/2025 | 06/30/2025 | 0.1080 |
| 05/15/2025 | 05/30/2025 | 0.1080 |
| 04/10/2025 | 04/10/2025 | 0.1080 |
| 03/13/2025 | 03/31/2025 | 0.1080 |
| 02/13/2025 | 02/28/2025 | 0.1080 |
| 12/26/2024 | 01/09/2025 | 0.1080 |
| 2024 Total | 1.1880 | |
| 12/12/2024 | 12/31/2024 | 0.1080 |
| 11/14/2024 | 11/29/2024 | 0.1080 |
| 10/10/2024 | 10/31/2024 | 0.1080 |
| 09/12/2024 | 09/30/2024 | 0.1080 |
| 08/08/2024 | 08/30/2024 | 0.1080 |
| 07/11/2024 | 07/31/2024 | 0.1080 |
| 06/13/2024 | 06/28/2024 | 0.1080 |
| 05/10/2024 | 05/31/2024 | 0.1080 |
| 04/12/2024 | 04/30/2024 | 0.1080 |
| 03/15/2024 | 03/28/2024 | 0.1080 |
| 02/16/2024 | 02/29/2024 | 0.1080 |
| 12/27/2023 | 01/05/2024 | 0.1080 |
| 2023 Total | 1.2960 | |
| 12/15/2023 | 12/29/2023 | 0.1080 |
| 11/09/2023 | 11/30/2023 | 0.1080 |
| 10/13/2023 | 10/31/2023 | 0.1080 |
| 09/15/2023 | 09/29/2023 | 0.1080 |
| 08/11/2023 | 08/31/2023 | 0.1080 |
| 07/14/2023 | 07/31/2023 | 0.1080 |
| 06/16/2023 | 06/30/2023 | 0.1080 |
| 05/12/2023 | 05/31/2023 | 0.1080 |
| 04/14/2023 | 04/28/2023 | 0.1080 |
| 03/17/2023 | 03/31/2023 | 0.1080 |
| 02/10/2023 | 02/28/2023 | 0.1080 |
| 12/28/2022 | 01/06/2023 | 0.1080 |
| 2022 Total | 1.4040 | |
| 12/16/2022 | 12/30/2022 | 0.1080 |
| 11/10/2022 | 11/30/2022 | 0.1080 |
| 10/14/2022 | 10/31/2022 | 0.1080 |
| 09/16/2022 | 09/30/2022 | 0.1080 |
| 08/12/2022 | 08/31/2022 | 0.1080 |
| 07/15/2022 | 07/29/2022 | 0.1080 |
| 06/17/2022 | 06/30/2022 | 0.1080 |
| 05/13/2022 | 05/31/2022 | 0.1080 |
| 04/14/2022 | 04/29/2022 | 0.1080 |
| 03/18/2022 | 03/31/2022 | 0.1080 |
| 02/11/2022 | 02/28/2022 | 0.1080 |
| 12/28/2021 | 01/03/2022 | 0.1080 |
| 2021 Total | 1.1880 | |
| 12/17/2021 | 12/30/2021 | 0.1080 |
| 11/12/2021 | 11/30/2021 | 0.1080 |
| 10/15/2021 | 10/29/2021 | 0.1080 |
| 09/17/2021 | 09/30/2021 | 0.1080 |
| 08/13/2021 | 08/31/2021 | 0.1080 |
| 07/16/2021 | 07/30/2021 | 0.1080 |
| 06/11/2021 | 06/30/2021 | 0.1080 |
| 05/14/2021 | 05/28/2021 | 0.1080 |
| 04/16/2021 | 04/30/2021 | 0.1080 |
| 03/12/2021 | 03/31/2021 | 0.1080 |
| 02/12/2021 | 02/26/2021 | 0.1080 |
| 01/22/2021 | 01/29/2021 | 0.1080 |
* Indicates a special distribution.
Market Price is the closing price of a closed-end fund as of the latest trading day on the New York Stock Exchange. NAV (Net Asset Value) is total assets less total liabilities divided by the number of shares outstanding. Premium/Discount is the percent difference between the Market price and the NAV. There is no guarantee you will receive the stated Premium/Discount and additional fees may result from individual broker fees and transaction costs in the secondary market. Distribution Rate is calculated by annualizing the amount of the most recent distribution paid, excluding special distributions, divided by the previous trading day’s closing market price or NAV. As of 7/31/2026, the Fund estimates that the most recent distribution will be paid from: 86% investment income; 0% net realized currency gains; 0% net realized capital gains; and 14% return of capital. The Distribution Rate is subject to change and is not a quotation of Fund performance. For more information about a distribution’s composition, refer to the distribution press release or section 19 notices located above. Please consult your tax advisor for further information.
Source: PGIM, Inc. (PGIM). PGIM is a Prudential Financial company.
| VENTURE GLOBAL PARTNERS II LLC | 1.6% |
| ALLIED UNIVERSAL TOPCO LLC | 1.5% |
| TENET HEALTHCARE CORP | 1.4% |
| VISTRA CORP | 1.4% |
| CHARTER COMMUNICATIONS INC | 1.3% |
| WYNN RESORTS LTD | 1.3% |
| CARVANA CO | 1.3% |
| ONEMAIN HOLDINGS INC | 1.3% |
| SUNOCO LP | 1.2% |
| NRG ENERGY INC | 1.2% |
|
Credit Quality
|
Credit Quality Value
|
|---|---|
| Investment Grade | 11.4% |
| AAA | 1.4% |
| BBB | 10.0% |
| Below Investment Grade | 88.0% |
| BB | 57.3% |
| B | 26.2% |
| CCC or below | 4.6% |
| Not Rated | 1.8% |
| Cash & Equivalents | -1.2% |
| Technology | 11.1 |
|---|---|
| Gaming & Lodging & Leisure | 7.2 |
| Health Care & Pharmaceutical | 6.7 |
| Finance Companies | 6.6 |
| Building Materials & Home Construction | 6.2 |
| Consumer Non-Cyclical | 4.8 |
| Energy - Upstream | 4.6 |
| Cable & Satellite | 4.6 |
| Electric & Water | 4.3 |
| Energy - Midstream | 4.3 |
| Less than 1 year | 7.9% |
| 1-3 years | 41.4% |
| 3-5 years | 42.1% |
| 5-7 years | 9.3% |
| Over 7 years | 0.4% |
| Cash & Equivalents | -1.2% |
| Average Maturity (yrs) | 3.30% |
|---|---|
| Effective Duration (yrs) | 2.95% |
| Leverage (%) | —% |
| Number of Issuers | 297% |
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.
Holdings are unaudited, may vary and are subject to change. Please refer to the Fund's annual report for audited holdings information. This is not a recommendation to buy or sell any security listed.
Value ($): Cash securities are calculated using market value and derivative securities are calculated using notional value.
Source: Bank of New York Mellon. Holdings are provided to Prudential Financial by the custodian bank and Prudential Financial is not responsible for any errors or omissions related to the holdings data.
© 2026, American Bankers Association. CUSIP Database provided by FactSet Research Systems Inc. All rights reserved.
An investment in a closed-end fund’s common stock may be speculative in that it involves a high degree of risk, should not constitute a complete investment program, and may result in loss of principal. Each closed-end fund will have its own unique investment strategy, risks, charges and expenses that need to be considered before investing.
Shares of each closed end fund are bought and sold through non-affiliated broker-dealers and trade on nationally recognized stock exchanges.
PGIM 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.
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.
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
|
|---|---|---|---|---|---|---|---|
| 00081TAK4 | ACCO BRANDS CORP | ACCO | 4.25 | 03/15/2029 | 1,665,000 | 1,568,120.00 | 0.37 |
| 00175PAC7 | AMN HEALTHCARE INC | AMN | 4.00 | 04/15/2029 | 450,000 | 432,472.00 | 0.10 |
| 00175PAD5 | AMN HEALTHCARE INC | AMN | 6.50 | 01/15/2031 | 530,000 | 530,233.00 | 0.12 |
| 00191AAD8 | ARD FINANCE SA | ARDFIN | 6.50 | 06/30/2027 | 1 | 0 | — |
| 00202DAA5 | APLD COMPUTECO LLC | APLD | 9.25 | 12/15/2030 | 1,100,000 | 1,169,200.00 | 0.27 |
| 00253XAB7 | AMERICAN AIRLINES INC/AADVANTAGE LOYALTY | AAL | 5.75 | 04/20/2029 | 550,000 | 546,562.00 | 0.13 |
| 00489LAK9 | ACRISURE LLC / ACRISURE FINANCE INC | ACRISU | 8.25 | 02/01/2029 | 130,000 | 124,628.00 | 0.03 |
| 00653VAA9 | ADAPTHEALTH LLC | ADAHEA | 6.13 | 08/01/2028 | 2,200,000 | 2,200,000.00 | 0.52 |
| 00653VAC5 | ADAPTHEALTH LLC | ADAHEA | 4.63 | 08/01/2029 | 125,000 | 120,748.00 | 0.03 |
| 00653VAE1 | ADAPTHEALTH LLC | ADAHEA | 5.13 | 03/01/2030 | 900,000 | 869,612.00 | 0.20 |
| 00687YAB1 | ADIENT GLOBAL HOLDINGS LTD | ADNT | 7.00 | 04/15/2028 | 405,000 | 411,075.00 | 0.10 |
| 00810GAD6 | AETHON UNITED BR LP / AETHON UNITED FINA | AETUNI | 7.50 | 10/01/2029 | 770,000 | 799,224.00 | 0.19 |
| 013092AG6 | ALBERTSONS COS INC / SAFEWAY INC / NEW A | ACI | 3.50 | 03/15/2029 | 75,000 | 70,602.00 | 0.02 |
| 01309QAC2 | ALBERTSONS COS INC / SAFEWAY INC / NEW A | ACI | 5.50 | 03/31/2031 | 215,000 | 206,805.00 | 0.05 |
| 01309QAE8 | ALBERTSONS COS INC / SAFEWAY INC / NEW A | ACI | 5.63 | 03/31/2032 | 670,000 | 637,348.00 | 0.15 |
| 01741RAN2 | ATI INC | ATI | 7.25 | 08/15/2030 | 145,000 | 149,682.00 | 0.04 |
| 018581AR9 | BREAD FINANCIAL HOLDINGS INC | BFH | 6.75 | 05/15/2031 | 235,000 | 239,636.00 | 0.06 |
| 019576AD9 | ALLIED UNIVERSAL HOLDCO LLC | UNSEAM | 7.88 | 02/15/2031 | 1,760,000 | 1,828,853.00 | 0.43 |
| 019576AF4 | ALLIED UNIVERSAL HOLDCO LLC / ALLIED UNI | UNSEAM | 6.88 | 06/15/2030 | 830,000 | 847,873.00 | 0.20 |
| 019579AA9 | ALLIED UNIVERSAL HOLDCO LLC/ALLIED UNIVE | UNSEAM | 4.63 | 06/01/2028 | 1,550,000 | 1,524,037.00 | 0.36 |
| 02154CAJ2 | ALTICE FINANCING SA | ALTICE | 9.63 | 07/15/2027 | 200,000 | 132,500.00 | 0.03 |
| 023771T32 | AMERICAN AIRLINES INC | AAL | 7.25 | 02/15/2028 | 475,000 | 479,183.00 | 0.11 |
| 030981AP9 | AMERIGAS PARTNERS LP / AMERIGAS FINANCE | APU | 9.50 | 06/01/2030 | 630,000 | 675,412.00 | 0.16 |
| 030981AR5 | AMERIGAS PARTNERS LP / AMERIGAS FINANCE | APU | 6.88 | 06/01/2031 | 675,000 | 685,732.00 | 0.16 |
| 031921AB5 | AMWINS GROUP INC | AMWINS | 4.88 | 06/30/2029 | 650,000 | 626,040.00 | 0.15 |
| 03690AAH9 | ANTERO MIDSTREAM PARTNERS LP / ANTERO MI | AM | 5.38 | 06/15/2029 | 825,000 | 822,482.00 | 0.19 |
| 03772CAA1 | APLD COMPUTECO 2 LLC | PFORGE | 6.75 | 03/15/2031 | 720,000 | 704,055.00 | 0.17 |
| 03790NAA5 | APLD COMPUTECO 3 LLC | ELNFOR | 7.00 | 06/15/2031 | 910,000 | 888,300.00 | 0.21 |
| 039524AA1 | ARCHES BUYER INC | ACOM | 4.25 | 06/01/2028 | 505,000 | 489,275.00 | 0.11 |
| 039524AF0 | ARCHES BUYER INC | ACOM | 9.00 | 08/15/2031 | 635,000 | 638,020.00 | 0.15 |
| 03969UAA4 | ARDAGH GROUP SA | ARGID | 11.00 | 12/01/2030 | 325,025 | 300,394.00 | 0.07 |
| 03969YAA6 | ARDAGH METAL PACKAGING FINANCE USA LLC / | AMPBEV | 3.25 | 09/01/2028 | 200,000 | 192,250.00 | 0.05 |
| 03969YAD0 | ARDAGH METAL PACKAGING FINANCE USA LLC / | AMPBEV | 6.25 | 01/30/2031 | 220,000 | 220,816.00 | 0.05 |
| 039959AA9 | ARDAGH GROUP SA | ARGID | 9.50 | 10/06/2030 | 687,194 | 728,425.00 | 0.17 |
| 04288BAB6 | ARSENAL AIC PARENT LLC | ARNC | 8.00 | 10/01/2030 | 450,000 | 468,598.00 | 0.11 |
| 04288BAC4 | ARSENAL AIC PARENT LLC | ARNC | 11.50 | 10/01/2031 | 395,000 | 421,102.00 | 0.10 |
| 04364VAK9 | ASCENT RESOURCES UTICA HOLDINGS LLC / AR | ASCRES | 9.00 | 11/01/2027 | 800,000 | 850,217.00 | 0.20 |
| 04364VAU7 | ASCENT RESOURCES UTICA HOLDINGS LLC / AR | ASCRES | 5.88 | 06/30/2029 | 500,000 | 498,308.00 | 0.12 |
| 045086AM7 | ASHTON WOODS USA LLC / ASHTON WOODS FINA | ASHWOO | 4.63 | 08/01/2029 | 2,043,000 | 1,963,193.00 | 0.46 |
| 045086AP0 | ASHTON WOODS USA LLC / ASHTON WOODS FINA | ASHWOO | 4.63 | 04/01/2030 | 500,000 | 475,099.00 | 0.11 |
| 045941AA9 | ASURION LLC/ ASURION CO-ISSUER INC | ASUCOR | 8.00 | 12/31/2032 | 715,000 | 722,986.00 | 0.17 |
| 046860AB8 | ATHENAHEALTH GROUP INC | ATHENA | 7.50 | 02/15/2032 | 100,000 | 102,520.00 | 0.02 |
| 049362AA4 | ALLIED UNIVERSAL HOLDCO LLC/ALLIED UNIVE | UNSEAM | 4.63 | 06/01/2028 | 1,150,000 | 1,129,886.00 | 0.27 |
| 053773BC0 | AVIS BUDGET CAR RENTAL LLC / AVIS BUDGET | CAR | 5.75 | 07/15/2027 | 315,000 | 314,969.00 | 0.07 |
| 053773BE6 | AVIS BUDGET CAR RENTAL LLC / AVIS BUDGET | CAR | 5.75 | 07/15/2027 | 582,000 | 582,191.00 | 0.14 |
| 05464CAC5 | AXON ENTERPRISE INC | AXON | 6.13 | 03/15/2030 | 300,000 | 303,964.00 | 0.07 |
| 05480AAA3 | AZORRA FINANCE LTD | AZORRA | 7.75 | 04/15/2030 | 1,410,000 | 1,459,039.00 | 0.34 |
| 05480AAB1 | AZORRA FINANCE LTD | AZORRA | 7.25 | 01/15/2031 | 415,000 | 426,931.00 | 0.10 |
| 05508WAD7 | B&G FOODS INC | BGS | 11.00 | 06/15/2031 | 455,000 | 403,760.00 | 0.09 |
| 05552BAA4 | LBM ACQUISITION LLC | USLBMH | 6.25 | 01/15/2029 | 365,000 | 235,257.00 | 0.06 |
| 058498AZ9 | BALL CORP | BALL | 6.00 | 06/15/2029 | 620,000 | 627,916.00 | 0.15 |
| 071734AD9 | BAUSCH HEALTH COS INC | BHCCN | 7.00 | 01/15/2028 | 50,000 | 45,108.00 | 0.01 |
| 071734AH0 | BAUSCH HEALTH COS INC | BHCCN | 5.00 | 01/30/2028 | 25,000 | 22,627.00 | 0.01 |
| 071734AJ6 | BAUSCH HEALTH COS INC | BHCCN | 5.25 | 01/30/2030 | 50,000 | 33,875.00 | 0.01 |
| 071734AK3 | BAUSCH HEALTH COS INC | BHCCN | 6.25 | 02/15/2029 | 25,000 | 19,625.00 | 0.00 |
| 071734AL1 | BAUSCH HEALTH COS INC | BHCCN | 5.25 | 02/15/2031 | 50,000 | 30,937.00 | 0.01 |
| 071734AM9 | BAUSCH HEALTH COS INC | BHCCN | 5.00 | 02/15/2029 | 25,000 | 19,125.00 | 0.00 |
| 071734AN7 | BAUSCH HEALTH COS INC | BHCCN | 4.88 | 06/01/2028 | 215,000 | 200,444.00 | 0.05 |
| 071734AQ0 | BAUSCH HEALTH COS INC | BHCCN | 11.00 | 09/30/2028 | 929,000 | 948,704.00 | 0.22 |
| 07556QBV6 | BEAZER HOMES USA INC | BZH | 8.00 | 01/15/2032 | 175,000 | 178,980.00 | 0.04 |
| 09216NAA8 | BLACK PEARL COMPUTE LLC | BLKPRL | 6.13 | 02/15/2031 | 1,390,000 | 1,387,454.00 | 0.33 |
| 095796AJ7 | BLUE RACER MIDSTREAM LLC / BLUE RACER FI | BLURAC | 7.00 | 07/15/2029 | 355,000 | 364,526.00 | 0.09 |
| 097751CA7 | BOMBARDIER INC | BBDBCN | 8.75 | 11/15/2030 | 625,000 | 657,431.00 | 0.15 |
| 097751CB5 | BOMBARDIER INC | BBDBCN | 7.25 | 07/01/2031 | 820,000 | 853,825.00 | 0.20 |
| 103304BV2 | BOYD GAMING CORP | BYD | 4.75 | 06/15/2031 | 1,379,000 | 1,316,969.00 | 0.31 |
| 105340AP8 | BRANDYWINE OPERATING PARTNERSHIP LP | BDN | 4.55 | 10/01/2029 | 675,000 | 632,044.00 | 0.15 |
| 105340AQ6 | BRANDYWINE OPERATING PARTNERSHIP LP | BDN | 3.95 | 11/15/2027 | 1,000,000 | 974,848.00 | 0.23 |
| 105340AS2 | BRANDYWINE OPERATING PARTNERSHIP LP | BDN | 8.88 | 04/12/2029 | 275,000 | 288,780.00 | 0.07 |
| 105340AT0 | BRANDYWINE OPERATING PARTNERSHIP LP | BDN | 6.13 | 01/15/2031 | 270,000 | 259,167.00 | 0.06 |
| 11135RAA3 | BROADSTREET PARTNERS GROUP LLC | BROPAR | 5.88 | 04/15/2029 | 500,000 | 489,201.00 | 0.11 |
| 11283YAB6 | BROOKFIELD RESIDENTIAL PROPERTIES INC / | BRPCN | 6.25 | 09/15/2027 | 1,272,000 | 1,270,346.00 | 0.30 |
| 11283YAD2 | BROOKFIELD RESIDENTIAL PROPERTIES INC / | BRPCN | 4.88 | 02/15/2030 | 1,175,000 | 1,092,797.00 | 0.26 |
| 118230AQ4 | BUCKEYE PARTNERS LP | BPL | 3.95 | 12/01/2026 | 225,000 | 223,814.00 | 0.05 |
| 12008RAN7 | BUILDERS FIRSTSOURCE INC | BLDR | 5.00 | 03/01/2030 | 105,000 | 101,854.00 | 0.02 |
| 1248EPBT9 | CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL | CHTR | 5.13 | 05/01/2027 | 1,040,000 | 1,037,921.00 | 0.24 |
| 1248EPBX0 | CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL | CHTR | 5.00 | 02/01/2028 | 3,895,000 | 3,851,778.00 | 0.90 |
| 1248EPCB7 | CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL | CHTR | 5.38 | 06/01/2029 | 675,000 | 656,375.00 | 0.15 |
| 12511VAA6 | CHURCHILL DOWNS INC | CHDN | 5.75 | 04/01/2030 | 375,000 | 374,011.00 | 0.09 |
| 12543DBH2 | CHS/COMMUNITY HEALTH SYSTEMS INC | CYH | 6.00 | 01/15/2029 | 1,175,000 | 1,158,703.00 | 0.27 |
| 12543DBM1 | CHS/COMMUNITY HEALTH SYSTEMS INC | CYH | 5.25 | 05/15/2030 | 1,700,000 | 1,572,712.00 | 0.37 |
| 12597YAC3 | CP ATLAS BUYER INC | AMBATH | 9.75 | 07/15/2030 | 225,000 | 202,473.00 | 0.05 |
| 126307AQ0 | CSC HOLDINGS LLC | CSCHLD | 5.50 | 04/15/2027 | 1,400,000 | 866,079.00 | 0.20 |
| 126307AS6 | CSC HOLDINGS LLC | CSCHLD | 5.38 | 02/01/2028 | 200,000 | 115,831.00 | 0.03 |
| 126307AY3 | CSC HOLDINGS LLC | CSCHLD | 7.50 | 04/01/2028 | 830,000 | 191,095.00 | 0.04 |
| 126307AZ0 | CSC HOLDINGS LLC | CSCHLD | 6.50 | 02/01/2029 | 200,000 | 113,591.00 | 0.03 |
| 126307BB2 | CSC HOLDINGS LLC | CSCHLD | 4.13 | 12/01/2030 | 200,000 | 112,408.00 | 0.03 |
| 126307BD8 | CSC HOLDINGS LLC | CSCHLD | 4.63 | 12/01/2030 | 200,000 | 42,229.00 | 0.01 |
| 126307BF3 | CSC HOLDINGS LLC | CSCHLD | 3.38 | 02/15/2031 | 200,000 | 112,138.00 | 0.03 |
| 12769GAA8 | CAESARS ENTERTAINMENT INC | CZR | 4.63 | 10/15/2029 | 2,500,000 | 2,379,130.00 | 0.56 |
| 12769GAB6 | CAESARS ENTERTAINMENT INC | CZR | 7.00 | 02/15/2030 | 1,200,000 | 1,204,432.00 | 0.28 |
| 143658BY7 | CARNIVAL CORP LTD | CCL | 5.75 | 03/15/2030 | 425,000 | 426,128.00 | 0.10 |
| 143658CA8 | CARNIVAL CORP LTD | CCL | 5.75 | 08/01/2032 | 855,000 | 847,632.00 | 0.20 |
| 143658CB6 | CARNIVAL CORP LTD | CCL | 5.13 | 05/01/2029 | 2,015,000 | 2,000,024.00 | 0.47 |
| 144567AA2 | CARRIX INC | CARRIX | 6.13 | 08/01/2033 | 155,000 | 154,315.00 | 0.04 |
| 146869AM4 | CARVANA CO | CVNA | 9.00 | 06/01/2031 | 1,914,600 | 2,106,905.00 | 0.49 |
| 146869AN2 | CARVANA CO | CVNA | 9.00 | 06/01/2030 | 3,011,000 | 3,106,863.00 | 0.73 |
| 15089QAK0 | CELANESE US HOLDINGS LLC | CE | 1.40 | 08/05/2026 | 1,150,000 | 1,150,000.00 | 0.27 |
| 15135BAV3 | CENTENE CORP | CNC | 3.38 | 02/15/2030 | 425,000 | 393,602.00 | 0.09 |
| 15135BAW1 | CENTENE CORP | CNC | 3.00 | 10/15/2030 | 1,200,000 | 1,079,876.00 | 0.25 |
| 15135BAX9 | CENTENE CORP | CNC | 2.50 | 03/01/2031 | 829,000 | 721,657.00 | 0.17 |
| 15135BAZ4 | CENTENE CORP | CNC | 2.63 | 08/01/2031 | 977,000 | 847,041.00 | 0.20 |
| 156431AS7 | CENTURY ALUMINUM CO | CENX | 6.88 | 08/01/2032 | 230,000 | 233,977.00 | 0.05 |
| 15853BAA9 | CHAMPION IRON CANADA INC | CIACN | 7.88 | 07/15/2032 | 280,000 | 287,000.00 | 0.07 |
| 17253NAA5 | CIPHER COMPUTE LLC | CIFR | 7.13 | 11/15/2030 | 905,000 | 923,158.00 | 0.22 |
| 17302XAN6 | CITGO PETROLEUM CORP | CITPET | 8.38 | 01/15/2029 | 420,000 | 431,151.00 | 0.10 |
| 17888HAC7 | SM ENERGY CO | SM | 8.63 | 11/01/2030 | 500,000 | 524,933.00 | 0.12 |
| 18060TAD7 | CLARIOS GLOBAL LP / CLARIOS US FINANCE C | POWSOL | 6.75 | 02/15/2030 | 50,000 | 51,248.00 | 0.01 |
| 18060TAE5 | CLARIOS GLOBAL LP / CLARIOS US FINANCE C | POWSOL | 6.75 | 09/15/2032 | 495,000 | 500,593.00 | 0.12 |
| 18064PAC3 | CLARIVATE SCIENCE HOLDINGS CORP | CLVTSC | 3.88 | 07/01/2028 | 1,000,000 | 968,401.00 | 0.23 |
| 184496AQ0 | CLEAN HARBORS INC | CLH | 6.38 | 02/01/2031 | 1,225,000 | 1,238,494.00 | 0.29 |
| 18453HAF3 | CLEAR CHANNEL OUTDOOR HOLDINGS INC | CCO | 7.88 | 04/01/2030 | 200,000 | 207,706.00 | 0.05 |
| 18453HAH9 | CLEAR CHANNEL OUTDOOR HOLDINGS INC | CCO | 7.50 | 03/15/2033 | 170,000 | 178,422.00 | 0.04 |
| 185899AK7 | CLEVELAND-CLIFFS INC | CLF | 4.63 | 03/01/2029 | 375,000 | 364,000.00 | 0.09 |
| 185899AN1 | CLEVELAND-CLIFFS INC | CLF | 6.75 | 04/15/2030 | 695,000 | 699,204.00 | 0.16 |
| 185899AP6 | CLEVELAND-CLIFFS INC | CLF | 7.00 | 03/15/2032 | 110,000 | 110,284.00 | 0.03 |
| 185899AQ4 | CLEVELAND-CLIFFS INC | CLF | 6.88 | 11/01/2029 | 950,000 | 959,197.00 | 0.23 |
| 185899AS0 | CLEVELAND-CLIFFS INC | CLF | 7.50 | 09/15/2031 | 465,000 | 474,511.00 | 0.11 |
| 18972EAB1 | CLYDESDALE ACQUISITION HOLDINGS INC | NOVHOL | 8.75 | 04/15/2030 | 925,000 | 884,287.00 | 0.21 |
| 18972EAC9 | CLYDESDALE ACQUISITION HOLDINGS INC | NOVHOL | 6.88 | 01/15/2030 | 65,000 | 64,459.00 | 0.02 |
| 18972EAD7 | CLYDESDALE ACQUISITION HOLDINGS INC | NOVHOL | 6.75 | 04/15/2032 | 395,000 | 376,290.00 | 0.09 |
| 192108BC1 | COEUR MINING INC | CDE | 5.13 | 02/15/2029 | 650,000 | 642,278.00 | 0.15 |
| 192120AA1 | COEUR MINING INC | CDE | 6.88 | 04/01/2032 | 240,000 | 245,648.00 | 0.06 |
| 201723AQ6 | COMMERCIAL METALS CO | CMC | 4.13 | 01/15/2030 | 325,000 | 310,734.00 | 0.07 |
| 205768AS3 | COMSTOCK RESOURCES INC | CRK | 6.75 | 03/01/2029 | 750,000 | 738,679.00 | 0.17 |
| 205768AT1 | COMSTOCK RESOURCES INC | CRK | 5.88 | 01/15/2030 | 2,282,000 | 2,149,509.00 | 0.50 |
| 20752TAB0 | CONNECT FINCO SARL / CONNECT US FINCO LL | ISATLN | 9.00 | 09/15/2029 | 415,000 | 435,206.00 | 0.10 |
| 20753PAD3 | CONNECT HOLDING II LLC | BSPEED | 10.50 | 04/03/2031 | 1,075,000 | 1,052,564.00 | 0.25 |
| 21871DAG8 | CORELOGIC INC | CLGX | 9.00 | 08/01/2031 | 930,000 | 916,503.00 | 0.22 |
| 21871DAH6 | CORELOGIC INC | CLGX | 12.00 | 02/01/2032 | 545,000 | 510,388.00 | 0.12 |
| 21873SAB4 | COREWEAVE INC | CRWV | 9.25 | 06/01/2030 | 2,560,000 | 2,401,679.00 | 0.56 |
| 21873SAC2 | COREWEAVE INC | CRWV | 9.00 | 02/01/2031 | 365,000 | 330,162.00 | 0.08 |
| 21873SAG3 | COREWEAVE INC | CRWV | 9.75 | 10/01/2031 | 687,000 | 623,627.00 | 0.15 |
| 21873SAK4 | COREWEAVE INC | CRWV | 9.63 | 07/15/2032 | 335,000 | 300,286.00 | 0.07 |
| 21874LAA0 | CORE SCIENTIFIC FINANCE I LLC | CORZ | 7.75 | 05/15/2031 | 1,325,000 | 1,298,016.00 | 0.30 |
| 21925AAQ8 | CORNERSTONE CHEMICAL CO LLC | CRNRCH | 10.00 | 05/07/2029 | 236,845 | 200,726.00 | 0.05 |
| 21925DAA7 | CORNERSTONE BUILDING BRANDS INC | CNR | 6.13 | 01/15/2029 | 150,000 | 19,135.00 | 0.00 |
| 21979LAB2 | CORONADO FINANCE PTY LTD | CRNAU | 9.25 | 10/01/2029 | 635,000 | 533,400.00 | 0.13 |
| 22303XAA3 | REWORLD HOLDING CORP | CVA | 4.88 | 12/01/2029 | 1,725,000 | 1,639,241.00 | 0.38 |
| 22788CAA3 | CROWDSTRIKE HOLDINGS INC | CRWD | 3.00 | 02/15/2029 | 800,000 | 759,888.00 | 0.18 |
| 23292NAA6 | CYPRIUM CORP / CYPRIUM HOLDINGS LUXEMBOU | VGNT | 6.13 | 04/15/2031 | 410,000 | 407,175.00 | 0.10 |
| 233104AA6 | DCLI BIDCO LLC | DIRCHA | 7.75 | 11/15/2029 | 1,165,000 | 1,197,452.00 | 0.28 |
| 23918KAS7 | DAVITA INC | DVA | 4.63 | 06/01/2030 | 4,025,000 | 3,878,417.00 | 0.91 |
| 23918KAT5 | DAVITA INC | DVA | 3.75 | 02/15/2031 | 1,050,000 | 968,987.00 | 0.23 |
| 25381HAD0 | DIGICEL GROUP HOLDINGS LTD | DLLTD | 0.00 | 12/31/2030 | 24,907 | 2 | 0.00 |
| 25381HAM0 | DIGICEL GROUP HOLDINGS LTD | DLLTD | 0.00 | 12/31/2030 | 34,470 | 0 | — |
| 25470XBB0 | DISH DBS CORP | DISH | 7.38 | 07/01/2028 | 75,000 | 71,865.00 | 0.02 |
| 25470XBD6 | DISH DBS CORP | DISH | 5.13 | 06/01/2029 | 25,000 | 22,638.00 | 0.01 |
| 25525PAE7 | DIVERSIFIED HEALTHCARE TRUST | DHC | 7.25 | 10/15/2030 | 165,000 | 169,175.00 | 0.04 |
| 26154DAB6 | DREAM FINDERS HOMES INC | DFH | 6.88 | 09/15/2030 | 505,000 | 493,007.00 | 0.12 |
| 278768AC0 | ECHOSTAR CORP | ECHO | 10.75 | 11/30/2029 | 1,975,000 | 2,136,047.00 | 0.50 |
| 28035QAB8 | EDGEWELL PERSONAL CARE CO | EPC | 4.13 | 04/01/2029 | 225,000 | 216,626.00 | 0.05 |
| 284902AF0 | ELDORADO GOLD CORP | ELDCN | 6.25 | 09/01/2029 | 750,000 | 746,977.00 | 0.18 |
| 28734DAA3 | ELK GROVE VILLAGE PROPERTY LLC | ELKGVP | 7.50 | 06/15/2031 | 265,000 | 255,018.00 | 0.06 |
| 29163VAG8 | EMPIRE COMMUNITIES CORP | EMPRCC | 9.75 | 05/01/2029 | 1,100,000 | 1,127,302.00 | 0.26 |
| 292554AR3 | ENCORE CAPITAL GROUP INC | ECPG | 8.50 | 05/15/2030 | 200,000 | 211,868.00 | 0.05 |
| 292554AS1 | ENCORE CAPITAL GROUP INC | ECPG | 6.63 | 04/15/2031 | 265,000 | 265,949.00 | 0.06 |
| 292554AT9 | ENCORE CAPITAL GROUP INC | ECPG | 6.63 | 06/01/2032 | 310,000 | 310,422.00 | 0.07 |
| 29272WAC3 | ENERGIZER HOLDINGS INC | ENR | 4.75 | 06/15/2028 | 650,000 | 643,195.00 | 0.15 |
| 29272WAD1 | ENERGIZER HOLDINGS INC | ENR | 4.38 | 03/31/2029 | 950,000 | 915,234.00 | 0.21 |
| 29365BAA1 | ENTEGRIS INC | ENTG | 4.75 | 04/15/2029 | 1,000,000 | 984,359.00 | 0.23 |
| 29605JAA4 | ESAB CORP | ESAB | 6.25 | 04/15/2029 | 170,000 | 171,807.00 | 0.04 |
| 29605JAB2 | ESAB CORP | ESAB | 5.63 | 04/01/2031 | 475,000 | 469,850.00 | 0.11 |
| 29977LAA9 | SK INVICTUS INTERMEDIATE II SARL | PRM | 5.00 | 10/30/2029 | 525,000 | 510,709.00 | 0.12 |
| 2QP5NSR9BH2B2CR4 | EUR/USD FWD 20260804 00235 | EUR | 0.00 | 08/04/2026 | 244,499 | 3,114.00 | 0.00 |
| 302635AR8 | FS KKR CAPITAL CORP | FSK | 7.50 | 08/01/2031 | 285,000 | 285,225.00 | 0.07 |
| 303250AF1 | FAIR ISAAC CORP | FAIRIC | 4.00 | 06/15/2028 | 1,860,000 | 1,804,309.00 | 0.42 |
| 31556TAA7 | FERTITTA ENTERTAINMENT LLC / FERTITTA EN | FRTITA | 4.63 | 01/15/2029 | 450,000 | 437,045.00 | 0.10 |
| 31556TAC3 | FERTITTA ENTERTAINMENT LLC / FERTITTA EN | FRTITA | 6.75 | 01/15/2030 | 200,000 | 196,398.00 | 0.05 |
| 335934AU9 | FIRST QUANTUM MINERALS LTD | FMCN | 8.63 | 06/01/2031 | 1,425,000 | 1,478,437.00 | 0.35 |
| 33767DAB1 | FIRSTCASH INC | FCFS | 4.63 | 09/01/2028 | 100,000 | 98,196.00 | 0.02 |
| 33834YAC2 | FIVE POINT OPERATING CO LP | FPH | 8.00 | 10/01/2030 | 540,000 | 552,866.00 | 0.13 |
| 33853QAA9 | FLASH COMPUTE LLC | FLASHC | 7.25 | 12/31/2030 | 630,000 | 636,365.00 | 0.15 |
| 345397A86 | FORD MOTOR CREDIT CO LLC | F | 4.13 | 08/17/2027 | 200,000 | 198,560.00 | 0.05 |
| 345397B77 | FORD MOTOR CREDIT CO LLC | F | 2.70 | 08/10/2026 | 200,000 | 199,905.00 | 0.05 |
| 345397C27 | FORD MOTOR CREDIT CO LLC | F | 4.95 | 05/28/2027 | 200,000 | 200,089.00 | 0.05 |
| 345397C35 | FORD MOTOR CREDIT CO LLC | F | 7.35 | 11/04/2027 | 425,000 | 436,101.00 | 0.10 |
| 346232AE1 | FORESTAR GROUP INC | FOR | 5.00 | 03/01/2028 | 775,000 | 768,945.00 | 0.18 |
| 34966MAA0 | FORTRESS INTERMEDIATE 3 INC | PSDO | 7.50 | 06/01/2031 | 800,000 | 813,203.00 | 0.19 |
| 35640GAA4 | FREEDOM MORTGAGE HOLDINGS LLC | FREMOR | 8.00 | 02/01/2032 | 225,000 | 223,281.00 | 0.05 |
| 35640YAJ6 | FREEDOM MORTGAGE CORP | FREMOR | 6.63 | 01/15/2027 | 650,000 | 650,915.00 | 0.15 |
| 35640YAL1 | FREEDOM MORTGAGE CORP | FREMOR | 12.25 | 10/01/2030 | 500,000 | 535,668.00 | 0.13 |
| 35641AAA6 | FREEDOM MORTGAGE HOLDINGS LLC | FREMOR | 9.25 | 02/01/2029 | 880,000 | 908,373.00 | 0.21 |
| 35641AAE8 | FREEDOM MORTGAGE HOLDINGS LLC | FREMOR | 6.88 | 05/01/2031 | 1,415,000 | 1,362,664.00 | 0.32 |
| 36168QAL8 | GFL ENVIRONMENTAL INC | GFLCN | 4.00 | 08/01/2028 | 1,110,000 | 1,082,250.00 | 0.25 |
| 36168QAN4 | GFL ENVIRONMENTAL INC | GFLCN | 4.75 | 06/15/2029 | 475,000 | 462,828.00 | 0.11 |
| 36168QAP9 | GFL ENVIRONMENTAL INC | GFLCN | 4.38 | 08/15/2029 | 920,000 | 882,307.00 | 0.21 |
| 36170JAA4 | GGAM FINANCE LTD | GGAMFI | 8.00 | 06/15/2028 | 1,275,000 | 1,316,463.00 | 0.31 |
| 36170JAC0 | GGAM FINANCE LTD | GGAMFI | 8.00 | 02/15/2027 | 1,128,000 | 1,127,819.00 | 0.26 |
| 36273TAB6 | GFL ENVIRONMENTAL HOLDINGS US INC | GFLCN | 5.63 | 07/01/2031 | 515,000 | 500,107.00 | 0.12 |
| 364760AP3 | GAP INC/THE | GAP | 3.63 | 10/01/2029 | 1,525,000 | 1,434,776.00 | 0.34 |
| 364760AQ1 | GAP INC/THE | GAP | 3.88 | 10/01/2031 | 825,000 | 747,984.00 | 0.18 |
| 38016LAA3 | GO DADDY OPERATING CO LLC / GD FINANCE C | GDDY | 5.25 | 12/01/2027 | 1,100,000 | 1,098,901.00 | 0.26 |
| 38016LAC9 | GO DADDY OPERATING CO LLC / GD FINANCE C | GDDY | 3.50 | 03/01/2029 | 600,000 | 563,571.00 | 0.13 |
| 380355AH0 | GOEASY LTD | GSYCN | 9.25 | 12/01/2028 | 335,000 | 330,812.00 | 0.08 |
| 380355AJ6 | GOEASY LTD | GSYCN | 7.63 | 07/01/2029 | 275,000 | 260,909.00 | 0.06 |
| 380355AM9 | GOEASY LTD | GSYCN | 6.88 | 05/15/2030 | 115,000 | 103,609.00 | 0.02 |
| 380355AN7 | GOEASY LTD | GSYCN | 7.38 | 10/01/2030 | 295,000 | 268,768.00 | 0.06 |
| 380355AR8 | GOEASY LTD | GSYCN | 6.88 | 02/15/2031 | 365,000 | 324,652.00 | 0.08 |
| 382550BT7 | GOODYEAR TIRE & RUBBER CO/THE | GT | 8.88 | 07/15/2032 | 280,000 | 287,108.00 | 0.07 |
| 38869AAA5 | GRAPHIC PACKAGING INTERNATIONAL LLC | GPK | 4.75 | 07/15/2027 | 415,000 | 412,449.00 | 0.10 |
| 38869AAB3 | GRAPHIC PACKAGING INTERNATIONAL LLC | GPK | 3.50 | 03/15/2028 | 400,000 | 387,772.00 | 0.09 |
| 38869AAD9 | GRAPHIC PACKAGING INTERNATIONAL LLC | GPK | 3.75 | 02/01/2030 | 150,000 | 139,952.00 | 0.03 |
| 389375AM8 | GRAY MEDIA INC | GTN | 10.50 | 07/15/2029 | 90,000 | 94,926.00 | 0.02 |
| 389375AN6 | GRAY MEDIA INC | GTN | 9.63 | 07/15/2032 | 275,000 | 277,824.00 | 0.07 |
| 39807UAD8 | GREYSTAR REAL ESTATE PARTNERS LLC | GRSTAR | 7.75 | 09/01/2030 | 475,000 | 491,399.00 | 0.12 |
| 398433AP7 | GRIFFON CORP | GFF | 5.75 | 03/01/2028 | 705,000 | 704,915.00 | 0.17 |
| 42704LAE4 | HERC HOLDINGS INC | HRI | 6.63 | 06/15/2029 | 905,000 | 921,256.00 | 0.22 |
| 42704LAF1 | HERC HOLDINGS INC | HRI | 7.00 | 06/15/2030 | 1,060,000 | 1,092,953.00 | 0.26 |
| 42704LAH7 | HERC HOLDINGS INC | HRI | 5.75 | 03/15/2031 | 950,000 | 940,949.00 | 0.22 |
| 427056AU0 | HERCULES LLC | ASH | 6.50 | 06/30/2029 | 200,000 | 201,097.00 | 0.05 |
| 428040DC0 | HERTZ CORP/THE | HTZ | 12.63 | 07/15/2029 | 290,000 | 189,304.00 | 0.04 |
| 431318AS3 | HILCORP ENERGY I LP / HILCORP FINANCE CO | HILCRP | 6.25 | 11/01/2028 | 925,000 | 928,507.00 | 0.22 |
| 431318AU8 | HILCORP ENERGY I LP / HILCORP FINANCE CO | HILCRP | 5.75 | 02/01/2029 | 925,000 | 923,001.00 | 0.22 |
| 431318AV6 | HILCORP ENERGY I LP / HILCORP FINANCE CO | HILCRP | 6.00 | 02/01/2031 | 150,000 | 146,261.00 | 0.03 |
| 431318AY0 | HILCORP ENERGY I LP / HILCORP FINANCE CO | HILCRP | 6.00 | 04/15/2030 | 235,000 | 232,606.00 | 0.05 |
| 431571AF5 | HILLENBRAND INC | HI | 6.25 | 02/15/2029 | 330,000 | 312,574.00 | 0.07 |
| 432833AP6 | HILTON DOMESTIC OPERATING CO INC | HLT | 5.88 | 04/01/2029 | 380,000 | 382,864.00 | 0.09 |
| 44267DAE7 | HOWARD HUGHES CORP/THE | HHH | 4.13 | 02/01/2029 | 225,000 | 216,884.00 | 0.05 |
| 44267DAG2 | HOWARD HUGHES CORP/THE | HHH | 5.88 | 03/01/2032 | 490,000 | 478,492.00 | 0.11 |
| 44332PAG6 | HUB INTERNATIONAL LTD | HBGCN | 5.63 | 12/01/2029 | 500,000 | 499,522.00 | 0.12 |
| 443628AH5 | HUDBAY MINERALS INC | HBMCN | 6.13 | 04/01/2029 | 985,000 | 985,797.00 | 0.23 |
| 445587AE8 | HUNT COS INC | HUNTCO | 5.25 | 04/15/2029 | 1,425,000 | 1,392,420.00 | 0.33 |
| 449691AC8 | ILIAD HOLDING SAS | ILIADH | 7.00 | 10/15/2028 | 2,575,000 | 2,576,982.00 | 0.60 |
| 449691AF1 | ILIAD HOLDING SAS | ILIADH | 8.50 | 04/15/2031 | 200,000 | 210,250.00 | 0.05 |
| 45174HBG1 | IHEARTCOMMUNICATIONS INC | IHRT | 4.75 | 01/15/2028 | 1,190,000 | 1,120,590.00 | 0.26 |
| 45344LAJ2 | CRESCENT ENERGY FINANCE LLC | CRGYFN | 9.75 | 10/15/2030 | 275,000 | 292,449.00 | 0.07 |
| 46206AAC6 | ION PLATFORM FINANCE US INC / ION PLATFO | IONPLA | 4.63 | 05/01/2028 | 195,000 | 182,015.00 | 0.04 |
| 46206AAE2 | ION PLATFORM FINANCE US INC / ION PLATFO | IONPLA | 5.00 | 05/01/2028 | 285,000 | 267,881.00 | 0.06 |
| 469815AK0 | JACOBS ENTERTAINMENT INC | JACENT | 6.75 | 02/15/2029 | 75,000 | 73,879.00 | 0.02 |
| 469815AL8 | JACOBS ENTERTAINMENT INC | JACENT | 6.75 | 02/15/2029 | 550,000 | 538,229.00 | 0.13 |
| 47232MAG7 | JEFFERIES FINANCE LLC / JFIN CO-ISSUER C | JEFFIN | 6.63 | 10/15/2031 | 425,000 | 417,140.00 | 0.10 |
| 475795AD2 | JELD-WEN INC | JELD | 4.88 | 12/15/2027 | 103,000 | 83,313.00 | 0.02 |
| 48666KAX7 | KB HOME | KBH | 6.88 | 06/15/2027 | 82,000 | 82,543.00 | 0.02 |
| 48666KAY5 | KB HOME | KBH | 4.80 | 11/15/2029 | 800,000 | 776,589.00 | 0.18 |
| 489399AR6 | KENNEDY-WILSON INC | KW | 7.00 | 06/01/2031 | 755,000 | 769,161.00 | 0.18 |
| 489399AS4 | KENNEDY-WILSON INC | KW | 7.25 | 06/01/2033 | 405,000 | 409,991.00 | 0.10 |
| 50012LAF1 | KODIAK GAS SERVICES LLC | KGS | 5.88 | 04/01/2031 | 605,000 | 598,306.00 | 0.14 |
| 50050NAA1 | KONTOOR BRANDS INC | KTB | 4.13 | 11/15/2029 | 1,375,000 | 1,316,001.00 | 0.31 |
| 50190EAA2 | LCM INVESTMENTS HOLDINGS II LLC | MAGLLC | 4.88 | 05/01/2029 | 925,000 | 903,106.00 | 0.21 |
| 504917105 | LABELS BUYER LLC NPV | — | 0.00 | — | 384 | 32,976.00 | 0.01 |
| 504917113 | LABELS BUYER LLC WTS 29/04/33 (TO SUB FO | — | 0.00 | 04/29/2033 | 142 | 266 | 0.00 |
| 504917121 | LABELS BUYER LLC | LABL | 12.00 | 06/30/2175 | 135 | 109,350.00 | 0.03 |
| 513075BW0 | LAMAR MEDIA CORP | LAMR | 4.88 | 01/15/2029 | 330,000 | 325,824.00 | 0.08 |
| 513272AC8 | LAMB WESTON HOLDINGS INC | LW | 4.88 | 05/15/2028 | 350,000 | 347,353.00 | 0.08 |
| 513272AD6 | LAMB WESTON HOLDINGS INC | LW | 4.13 | 01/31/2030 | 225,000 | 214,366.00 | 0.05 |
| 52109SAB5 | LBM ACQUISITION LLC | USLBMH | 9.50 | 06/15/2031 | 604,000 | 509,755.00 | 0.12 |
| 527298BT9 | LEVEL 3 FINANCING INC | LVLT | 3.75 | 07/15/2029 | 69,000 | 65,824.00 | 0.02 |
| 53219LAU3 | LIFEPOINT HEALTH INC | RGCARE | 5.38 | 01/15/2029 | 1,375,000 | 1,306,907.00 | 0.31 |
| 53219LAV1 | LIFEPOINT HEALTH INC | RGCARE | 9.88 | 08/15/2030 | 1,975,000 | 2,075,066.00 | 0.49 |
| 53219LAY5 | LIFEPOINT HEALTH INC | RGCARE | 8.38 | 02/15/2032 | 190,000 | 191,191.00 | 0.04 |
| 53523LAB6 | LINDBLAD EXPEDITIONS LLC | LIND | 7.00 | 09/15/2030 | 400,000 | 411,423.00 | 0.10 |
| 536797AE3 | LITHIA MOTORS INC | LAD | 4.63 | 12/15/2027 | 300,000 | 298,580.00 | 0.07 |
| 536797AG8 | LITHIA MOTORS INC | LAD | 3.88 | 06/01/2029 | 825,000 | 791,981.00 | 0.19 |
| 536797AJ2 | LITHIA MOTORS INC | LAD | 5.50 | 10/01/2030 | 370,000 | 365,577.00 | 0.09 |
| 550241AA1 | LUMEN TECHNOLOGIES INC | LUMN | 5.38 | 06/15/2029 | 250,000 | 239,466.00 | 0.06 |
| 552953CD1 | MGM RESORTS INTERNATIONAL | MGM | 4.63 | 09/01/2026 | 3,200,000 | 3,199,131.00 | 0.75 |
| 552953CF6 | MGM RESORTS INTERNATIONAL | MGM | 5.50 | 04/15/2027 | 435,000 | 435,734.00 | 0.10 |
| 552953CK5 | MGM RESORTS INTERNATIONAL | MGM | 6.13 | 09/15/2029 | 1,350,000 | 1,358,567.00 | 0.32 |
| 55305BAS0 | M/I HOMES INC | MHO | 4.95 | 02/01/2028 | 425,000 | 421,357.00 | 0.10 |
| 55305BAV3 | M/I HOMES INC | MHO | 3.95 | 02/15/2030 | 500,000 | 470,958.00 | 0.11 |
| 553283AF9 | MPH ACQUISITION HOLDINGS LLC | MLTPLN | 11.50 | 12/31/2030 | 162,477 | 153,169.00 | 0.04 |
| 553283AG7 | MPH ACQUISITION HOLDINGS LLC | MLTPLN | 5.75 | 12/31/2030 | 653,229 | 502,991.00 | 0.12 |
| 55342UAH7 | MPT OPERATING PARTNERSHIP LP / MPT FINAN | MPW | 5.00 | 10/15/2027 | 800,000 | 775,996.00 | 0.18 |
| 55342UAQ7 | MPT OPERATING PARTNERSHIP LP / MPT FINAN | MPW | 8.50 | 02/15/2032 | 150,000 | 152,491.00 | 0.04 |
| 55609NAC2 | MACQUARIE AIRFINANCE HOLDINGS LTD | MCAIRH | 6.40 | 03/26/2029 | 645,000 | 662,163.00 | 0.16 |
| 55760LAA5 | MADISON IAQ LLC | MADIAQ | 4.13 | 06/30/2028 | 590,000 | 577,849.00 | 0.14 |
| 55760LAB3 | MADISON IAQ LLC | MADIAQ | 5.88 | 06/30/2029 | 800,000 | 800,207.00 | 0.19 |
| 55939AAA5 | MAGNERA CORP | MAGN | 7.25 | 11/15/2031 | 150,000 | 146,800.00 | 0.03 |
| 57701RAM4 | MATTAMY GROUP CORP | MATHOM | 4.63 | 03/01/2030 | 875,000 | 835,940.00 | 0.20 |
| 57763RAE7 | MAUSER PACKAGING SOLUTIONS HOLDING CO | BWY | 7.88 | 04/15/2030 | 1,480,000 | 1,509,540.00 | 0.35 |
| 57779EAA6 | MAXIM CRANE WORKS HOLDINGS CAPITAL LLC | CLDCRN | 11.50 | 09/01/2028 | 900,000 | 933,750.00 | 0.22 |
| 58990CAA1 | MERIDIAN ARC HOLDCO LLC | MERIDI | 6.25 | 04/30/2031 | 3,185,000 | 3,061,596.00 | 0.72 |
| 59155LAA0 | MAVIS TIRE EXPRESS SERVICES TOPCO CORP | EOCGRO | 6.50 | 05/15/2029 | 200,000 | 197,063.00 | 0.05 |
| 59833DAB6 | MIDWEST GAMING BORROWER LLC / MIDWEST GA | MWGAME | 4.88 | 05/01/2029 | 1,475,000 | 1,432,058.00 | 0.34 |
| 601137AA0 | MILLROSE PROPERTIES INC | MRP | 6.38 | 08/01/2030 | 950,000 | 957,669.00 | 0.22 |
| 601137AB8 | MILLROSE PROPERTIES INC | MRP | 6.25 | 09/15/2032 | 405,000 | 404,995.00 | 0.10 |
| 603051AD5 | MINERAL RESOURCES LTD | MINAU | 8.50 | 05/01/2030 | 150,000 | 154,341.00 | 0.04 |
| 603051AE3 | MINERAL RESOURCES LTD | MINAU | 9.25 | 10/01/2028 | 755,000 | 776,260.00 | 0.18 |
| 603051AF0 | MINERAL RESOURCES LTD | MINAU | 7.00 | 04/01/2031 | 300,000 | 307,584.00 | 0.07 |
| 603051AG8 | MINERAL RESOURCES LTD | MINAU | 6.00 | 05/01/2032 | 230,000 | 225,418.00 | 0.05 |
| 62886EAY4 | NCR VOYIX CORP | VYX | 5.00 | 10/01/2028 | 1,100,000 | 1,065,200.00 | 0.25 |
| 62886EBA5 | NCR VOYIX CORP | VYX | 5.13 | 04/15/2029 | 900,000 | 874,223.00 | 0.21 |
| 62886HBG5 | NCL CORP LTD | NCLH | 7.75 | 02/15/2029 | 278,000 | 288,224.00 | 0.07 |
| 62886HBP5 | NCL CORP LTD | NCLH | 6.25 | 03/01/2030 | 673,000 | 666,451.00 | 0.16 |
| 62886HBR1 | NCL CORP LTD | NCLH | 6.75 | 02/01/2032 | 160,000 | 156,800.00 | 0.04 |
| 62886HBY6 | NCL CORP LTD | NCLH | 5.88 | 01/15/2031 | 400,000 | 382,000.00 | 0.09 |
| 62922LAC2 | NGL ENERGY OPERATING LLC / NGL ENERGY FI | NGL | 8.13 | 02/15/2029 | 235,000 | 240,888.00 | 0.06 |
| 629377CE0 | NRG ENERGY INC | NRG | 5.75 | 01/15/2028 | 1,357,000 | 1,357,741.00 | 0.32 |
| 629377CH3 | NRG ENERGY INC | NRG | 5.25 | 06/15/2029 | 2,275,000 | 2,256,655.00 | 0.53 |
| 629377CQ3 | NRG ENERGY INC | NRG | 3.38 | 02/15/2029 | 1,550,000 | 1,470,975.00 | 0.35 |
| 629377CS9 | NRG ENERGY INC | NRG | 3.88 | 02/15/2032 | 25,000 | 22,858.00 | 0.01 |
| 62957HAP0 | NABORS INDUSTRIES INC | NBR | 9.13 | 01/31/2030 | 950,000 | 994,262.00 | 0.23 |
| 62957HAQ8 | NABORS INDUSTRIES INC | NBR | 8.88 | 08/15/2031 | 250,000 | 257,410.00 | 0.06 |
| 638962AA8 | NCR ATLEOS CORP | NCRATL | 9.50 | 04/01/2029 | 675,000 | 716,617.00 | 0.17 |
| 63938CAK4 | NAVIENT CORP | NAVI | 5.00 | 03/15/2027 | 1,175,000 | 1,169,651.00 | 0.27 |
| 63938CAL2 | NAVIENT CORP | NAVI | 4.88 | 03/15/2028 | 1,625,000 | 1,589,476.00 | 0.37 |
| 640695AA0 | NEPTUNE BIDCO US INC | NLSN | 9.29 | 04/15/2029 | 1,440,000 | 1,467,253.00 | 0.34 |
| 640695AD4 | NEPTUNE BIDCO US INC | NLSN | 9.50 | 02/15/2033 | 320,000 | 326,099.00 | 0.08 |
| 64083YAA9 | NESCO HOLDINGS II INC | NSCO | 5.50 | 04/15/2029 | 750,000 | 745,391.00 | 0.17 |
| 64438WAA5 | NEW FLYER HOLDINGS INC | NFICN | 9.25 | 07/01/2030 | 435,000 | 465,115.00 | 0.11 |
| 645370AF4 | RISEWELL HOMES INC | NWHM | 9.25 | 10/01/2029 | 310,000 | 314,531.00 | 0.07 |
| 645370AG2 | RISEWELL HOMES INC | NWHM | 8.50 | 11/01/2030 | 460,000 | 469,717.00 | 0.11 |
| 64828TAB8 | RITHM CAPITAL CORP | RITM | 8.00 | 04/01/2029 | 275,000 | 276,752.00 | 0.06 |
| 64828TAC6 | RITHM CAPITAL CORP | RITM | 8.00 | 07/15/2030 | 645,000 | 643,632.00 | 0.15 |
| 651229BF2 | NEWELL BRANDS INC | NWL | 6.38 | 05/15/2030 | 1,550,000 | 1,565,975.00 | 0.37 |
| 651229BG0 | NEWELL BRANDS INC | NWL | 8.50 | 06/01/2028 | 380,000 | 396,736.00 | 0.09 |
| 65346UAB5 | NEXSTAR MEDIA INC | NXST | 6.50 | 09/15/2033 | 425,000 | 423,009.00 | 0.10 |
| 654744AC5 | NISSAN MOTOR CO LTD | NSANY | 4.35 | 09/17/2027 | 1,170,000 | 1,147,945.00 | 0.27 |
| 65480CAK1 | NISSAN MOTOR ACCEPTANCE CO LLC | NSANY | 5.63 | 09/29/2028 | 700,000 | 695,786.00 | 0.16 |
| 654922AB9 | NISSAN MOTOR CO LTD | NSANY | 7.50 | 07/17/2030 | 1,370,000 | 1,399,112.00 | 0.33 |
| 65505PAA5 | NOBLE FINANCE II LLC | NE | 8.00 | 04/15/2030 | 907,000 | 937,647.00 | 0.22 |
| 668771AK4 | GEN DIGITAL INC | GEN | 6.75 | 09/30/2027 | 1,170,000 | 1,171,816.00 | 0.27 |
| 668771AL2 | GEN DIGITAL INC | GEN | 7.13 | 09/30/2030 | 430,000 | 436,516.00 | 0.10 |
| 66977WAS8 | NOVA CHEMICALS CORP | NCX | 4.25 | 05/15/2029 | 630,000 | 613,638.00 | 0.14 |
| 66977WAU3 | NOVA CHEMICALS CORP | NCX | 9.00 | 02/15/2030 | 370,000 | 387,090.00 | 0.09 |
| 66977WAV1 | NOVA CHEMICALS CORP | NCX | 7.00 | 12/01/2031 | 365,000 | 382,793.00 | 0.09 |
| 670001AE6 | NOVELIS CORP | HNDLIN | 4.75 | 01/30/2030 | 1,555,000 | 1,493,326.00 | 0.35 |
| 670001AL0 | NOVELIS CORP | HNDLIN | 6.88 | 01/30/2030 | 320,000 | 328,210.00 | 0.08 |
| 67124CAA1 | OAK-EAGLE ACQUIRECO INC | EA | 7.25 | 07/01/2033 | 505,000 | 523,585.00 | 0.12 |
| 681639AA8 | OLYMPUS WATER US HOLDING CORP | SOLEIN | 4.25 | 10/01/2028 | 2,550,000 | 2,462,948.00 | 0.58 |
| 681639AB6 | OLYMPUS WATER US HOLDING CORP | SOLEIN | 6.25 | 10/01/2029 | 500,000 | 493,334.00 | 0.12 |
| 681639AD2 | OLYMPUS WATER US HOLDING CORP | SOLEIN | 7.25 | 06/15/2031 | 200,000 | 202,368.00 | 0.05 |
| 68245XAH2 | 1011778 BC ULC / NEW RED FINANCE INC | BCULC | 3.88 | 01/15/2028 | 750,000 | 736,305.00 | 0.17 |
| 68245XAJ8 | 1011778 BC ULC / NEW RED FINANCE INC | BCULC | 4.38 | 01/15/2028 | 242,000 | 238,633.00 | 0.06 |
| 68245XAM1 | 1011778 BC ULC / NEW RED FINANCE INC | BCULC | 4.00 | 10/15/2030 | 2,400,000 | 2,257,128.00 | 0.53 |
| 682691AB6 | ONEMAIN FINANCE CORP | OMF | 3.50 | 01/15/2027 | 375,000 | 372,041.00 | 0.09 |
| 682691AC4 | ONEMAIN FINANCE CORP | OMF | 3.88 | 09/15/2028 | 1,275,000 | 1,232,118.00 | 0.29 |
| 682691AJ9 | ONEMAIN FINANCE CORP | OMF | 6.75 | 03/15/2032 | 1,675,000 | 1,669,822.00 | 0.39 |
| 682691AN0 | ONEMAIN FINANCE CORP | OMF | 6.75 | 09/15/2033 | 75,000 | 73,845.00 | 0.02 |
| 68288AAA5 | 1261229 BC LTD | BHCCN | 10.00 | 04/15/2032 | 746,000 | 761,852.00 | 0.18 |
| 68622TAB7 | ORGANON & CO / ORGANON FOREIGN DEBT CO-I | OGN | 5.13 | 04/30/2031 | 225,000 | 222,844.00 | 0.05 |
| 69306RAB2 | P&L DEVELOPMENT LLC / PLD FINANCE CORP | PLDEVE | 12.00 | 05/15/2029 | 344,239 | 320,521.00 | 0.08 |
| 69331CAH1 | PG&E CORP | PCG | 5.00 | 07/01/2028 | 1,750,000 | 1,735,131.00 | 0.41 |
| 69354NAE6 | PRA GROUP INC | PRAA | 8.38 | 02/01/2028 | 975,000 | 988,094.00 | 0.23 |
| 69356MAA4 | PM GENERAL PURCHASER LLC | AMGENE | 9.50 | 10/01/2028 | 875,000 | 739,237.00 | 0.17 |
| 69393GAA2 | PLS GROUP LTD | PLSAU | 6.88 | 05/01/2031 | 245,000 | 247,668.00 | 0.06 |
| 69393LAA1 | PR RNO PROPERTY OWNER 1 LLC | TRACTD | 6.50 | 05/01/2031 | 2,715,000 | 2,553,904.00 | 0.60 |
| 6D17GLPRLBV9V59V | GBP/USD FWD 20260804 5 | GBP | 0.00 | 08/04/2026 | 1,229,959 | 19,755.00 | 0.00 |
| 70052LAB9 | PARK INTERMEDIATE HOLDINGS LLC / PK DOME | PK | 5.88 | 10/01/2028 | 475,000 | 474,374.00 | 0.11 |
| 70052LAC7 | PARK INTERMEDIATE HOLDINGS LLC / PK DOME | PK | 4.88 | 05/15/2029 | 400,000 | 389,861.00 | 0.09 |
| 70052LAD5 | PARK INTERMEDIATE HOLDINGS LLC / PK DOME | PK | 7.00 | 02/01/2030 | 1,060,000 | 1,076,934.00 | 0.25 |
| 70082LAC1 | PARK RIVER HOLDINGS INC | PRIMBP | 8.00 | 03/15/2031 | 675,000 | 672,270.00 | 0.16 |
| 707569AS8 | PENN ENTERTAINMENT INC | PENN | 5.63 | 01/15/2027 | 850,000 | 851,736.00 | 0.20 |
| 707569AV1 | PENN ENTERTAINMENT INC | PENN | 4.13 | 07/01/2029 | 325,000 | 309,799.00 | 0.07 |
| 707569AY5 | PENN ENTERTAINMENT INC | PENN | 6.75 | 04/01/2031 | 430,000 | 431,271.00 | 0.10 |
| 70932MAB3 | PENNYMAC FINANCIAL SERVICES INC | PFSI | 4.25 | 02/15/2029 | 2,100,000 | 1,986,620.00 | 0.47 |
| 70932MAD9 | PENNYMAC FINANCIAL SERVICES INC | PFSI | 7.88 | 12/15/2029 | 450,000 | 462,031.00 | 0.11 |
| 70932MAE7 | PENNYMAC FINANCIAL SERVICES INC | PFSI | 7.13 | 11/15/2030 | 275,000 | 273,856.00 | 0.06 |
| 71880KAA9 | PHINIA INC | PHIN | 6.75 | 04/15/2029 | 635,000 | 646,290.00 | 0.15 |
| 72382NAA4 | PIONEER OPCO LLC | VENRES | 7.00 | 05/15/2033 | 250,000 | 252,830.00 | 0.06 |
| 733174AL0 | POPULAR INC | BPOP | 7.25 | 03/13/2028 | 1,125,000 | 1,146,892.00 | 0.27 |
| 73943NAA4 | PRAIRIE ACQUIROR LP | TGE | 9.00 | 08/01/2029 | 300,000 | 309,674.00 | 0.07 |
| 740212AM7 | PRECISION DRILLING CORP | PDCN | 6.88 | 01/15/2029 | 965,000 | 968,937.00 | 0.23 |
| 74165HAC2 | PRIME HEALTHCARE SERVICES INC | PRIHEA | 9.38 | 09/01/2029 | 1,640,000 | 1,710,205.00 | 0.40 |
| 74440W862 | (PIPA070) PGIM Core Government Money Mar | — | 3.74 | 12/01/2099 | 5,128,520 | 5,128,520.00 | 1.20 |
| 74743LAA8 | QNITY ELECTRONICS INC | Q | 5.75 | 08/15/2032 | 235,000 | 233,657.00 | 0.05 |
| 74841CAA9 | ROCKET MORTGAGE LLC / ROCKET MORTGAGE CO | RKT | 3.63 | 03/01/2029 | 1,525,000 | 1,459,117.00 | 0.34 |
| 74841CAB7 | ROCKET MORTGAGE LLC / ROCKET MORTGAGE CO | RKT | 3.88 | 03/01/2031 | 1,475,000 | 1,366,280.00 | 0.32 |
| 74843PAA8 | QUIKRETE HOLDINGS INC | QUIKHO | 6.38 | 03/01/2032 | 650,000 | 657,868.00 | 0.15 |
| 749571AG0 | RHP HOTEL PROPERTIES LP / RHP FINANCE CO | RHP | 4.50 | 02/15/2029 | 300,000 | 293,290.00 | 0.07 |
| 749571AJ4 | RHP HOTEL PROPERTIES LP / RHP FINANCE CO | RHP | 7.25 | 07/15/2028 | 200,000 | 203,804.00 | 0.05 |
| 749571AK1 | RHP HOTEL PROPERTIES LP / RHP FINANCE CO | RHP | 6.50 | 04/01/2032 | 225,000 | 228,788.00 | 0.05 |
| 74982TAA1 | RXO INC | RXO | 6.38 | 05/15/2031 | 270,000 | 269,365.00 | 0.06 |
| 75026JAH3 | RADIATE HOLDCO LLC / RADIATE FINANCE INC | RADIAT | 9.25 | 03/25/2030 | 69,838 | 55,913.00 | 0.01 |
| 76884GAA3 | RIVERS ENTERPRISE BORROWER LLC | RIVENT | 6.25 | 10/15/2030 | 530,000 | 532,411.00 | 0.12 |
| 77311WAA9 | ROCKET COS INC | RKT | 6.13 | 08/01/2030 | 1,770,000 | 1,784,081.00 | 0.42 |
| 77311WAC5 | ROCKET COS INC | RKT | 6.50 | 08/01/2029 | 220,000 | 223,270.00 | 0.05 |
| 77311WAE1 | ROCKET COS INC | RKT | 6.13 | 08/01/2031 | 240,000 | 241,083.00 | 0.06 |
| 77340RAR8 | ROCKIES EXPRESS PIPELINE LLC | ROCKIE | 4.95 | 07/15/2029 | 265,000 | 261,584.00 | 0.06 |
| 77340RAT4 | ROCKIES EXPRESS PIPELINE LLC | ROCKIE | 4.80 | 05/15/2030 | 850,000 | 827,609.00 | 0.19 |
| 775631AD6 | ROLLER BEARING CO OF AMERICA INC | RBC | 4.38 | 10/15/2029 | 590,000 | 573,178.00 | 0.13 |
| 77583AAA8 | QXO BUILDING PRODUCTS INC | BECN | 6.50 | 07/15/2031 | 565,000 | 567,128.00 | 0.13 |
| 78410GAD6 | SBA COMMUNICATIONS CORP | SBAC | 3.88 | 02/15/2027 | 2,225,000 | 2,211,859.00 | 0.52 |
| 78410GAG9 | SBA COMMUNICATIONS CORP | SBAC | 3.13 | 02/01/2029 | 800,000 | 764,530.00 | 0.18 |
| 78412FAX2 | SESI LLC | SPN | 7.88 | 09/30/2030 | 475,000 | 480,532.00 | 0.11 |
| 78433BAF5 | SCIH SALT HOLDINGS INC | MORTON | 6.63 | 08/15/2031 | 185,000 | 184,851.00 | 0.04 |
| 78454LAP5 | SM ENERGY CO | SM | 6.63 | 01/15/2027 | 700,000 | 701,517.00 | 0.16 |
| 78454LAX8 | SM ENERGY CO | SM | 6.75 | 08/01/2029 | 215,000 | 218,100.00 | 0.05 |
| 78466CAC0 | SS&C TECHNOLOGIES INC | SSNC | 5.50 | 09/30/2027 | 2,025,000 | 2,024,251.00 | 0.47 |
| 78488XAA2 | SV RNO PROPERTY OWNER 1 LLC | TRACTC | 5.88 | 03/01/2031 | 3,440,000 | 3,198,569.00 | 0.75 |
| 79546VAQ9 | SALLY HOLDINGS LLC / SALLY CAPITAL INC | SBH | 6.75 | 04/01/2032 | 250,000 | 254,983.00 | 0.06 |
| 80874DAA4 | SCIENTIFIC GAMES HOLDINGS LP/SCIENTIFIC | SCGALO | 6.63 | 03/01/2030 | 650,000 | 526,450.00 | 0.12 |
| 810186AW6 | SCOTTS MIRACLE-GRO CO/THE | SMG | 4.38 | 02/01/2032 | 200,000 | 185,276.00 | 0.04 |
| 81721MAM1 | DIVERSIFIED HEALTHCARE TRUST | DHC | 4.75 | 02/15/2028 | 25,000 | 24,549.00 | 0.01 |
| 81725WAK9 | SENSATA TECHNOLOGIES BV | ST | 4.00 | 04/15/2029 | 216,000 | 207,900.00 | 0.05 |
| 817565CE2 | SERVICE CORP INTERNATIONAL/US | SCI | 5.13 | 06/01/2029 | 1,125,000 | 1,116,032.00 | 0.26 |
| 82088KAJ7 | SHEA HOMES LP / SHEA HOMES FUNDING CORP | SHEAHM | 4.75 | 04/01/2029 | 975,000 | 947,752.00 | 0.22 |
| 82088KAK4 | SHEA HOMES LP / SHEA HOMES FUNDING CORP | SHEAHM | 4.75 | 02/15/2028 | 1,125,000 | 1,109,313.00 | 0.26 |
| 829259BH2 | SINCLAIR TELEVISION GROUP INC | SBGI | 8.13 | 02/15/2033 | 50,000 | 51,527.00 | 0.01 |
| 82967NBA5 | SIRIUS XM RADIO LLC | SIRI | 5.00 | 08/01/2027 | 1,274,000 | 1,272,180.00 | 0.30 |
| 82967NBJ6 | SIRIUS XM RADIO LLC | SIRI | 4.00 | 07/15/2028 | 300,000 | 291,848.00 | 0.07 |
| 83056PAA1 | SKEENA RESOURCES LTD | SKECN | 8.50 | 04/01/2031 | 880,000 | 917,400.00 | 0.22 |
| 83419YAA4 | SOLARIS ENERGY INFRASTRUCTURE LLC | SOILIN | 6.38 | 05/15/2031 | 935,000 | 918,303.00 | 0.22 |
| 85172FAQ2 | ONEMAIN FINANCE CORP | OMF | 6.63 | 01/15/2028 | 400,000 | 404,059.00 | 0.09 |
| 85172FAR0 | ONEMAIN FINANCE CORP | OMF | 5.38 | 11/15/2029 | 1,573,000 | 1,536,916.00 | 0.36 |
| 852234AT0 | BLOCK INC | XYZ | 5.63 | 08/15/2030 | 1,085,000 | 1,079,775.00 | 0.25 |
| 85236FAA1 | SMYRNA READY MIX CONCRETE LLC | SMYREA | 6.00 | 11/01/2028 | 265,000 | 264,768.00 | 0.06 |
| 853191AC8 | STANDARD BUILDING SOLUTIONS INC | BMCAUS | 6.25 | 08/01/2033 | 15,000 | 14,837.00 | 0.00 |
| 853496AD9 | STANDARD INDUSTRIES INC/NY | BMCAUS | 4.75 | 01/15/2028 | 1,175,000 | 1,167,744.00 | 0.27 |
| 853496AG2 | STANDARD INDUSTRIES INC/NY | BMCAUS | 4.38 | 07/15/2030 | 1,250,000 | 1,181,220.00 | 0.28 |
| 854938AA5 | STAR LEASING CO LLC | TRAILR | 7.63 | 02/15/2030 | 1,000,000 | 973,625.00 | 0.23 |
| 85571BBB0 | STARWOOD PROPERTY TRUST INC | STWD | 7.25 | 04/01/2029 | 700,000 | 721,278.00 | 0.17 |
| 85571BBC8 | STARWOOD PROPERTY TRUST INC | STWD | 6.00 | 04/15/2030 | 50,000 | 50,110.00 | 0.01 |
| 85571BBD6 | STARWOOD PROPERTY TRUST INC | STWD | 6.50 | 07/01/2030 | 625,000 | 634,567.00 | 0.15 |
| 85571BBE4 | STARWOOD PROPERTY TRUST INC | STWD | 6.50 | 10/15/2030 | 235,000 | 238,300.00 | 0.06 |
| 85571BBF1 | STARWOOD PROPERTY TRUST INC | STWD | 5.25 | 10/15/2028 | 405,000 | 401,481.00 | 0.09 |
| 85571BBJ3 | STARWOOD PROPERTY TRUST INC | STWD | 5.88 | 08/15/2029 | 150,000 | 150,432.00 | 0.04 |
| 857691AG4 | STATION CASINOS LLC | RRR | 4.50 | 02/15/2028 | 1,050,000 | 1,033,823.00 | 0.24 |
| 861036AB7 | STL HOLDING CO LLC | DSLDHM | 8.75 | 02/15/2029 | 837,000 | 867,253.00 | 0.20 |
| 86765KAA7 | SUNOCO LP / SUNOCO FINANCE CORP | SUN | 7.00 | 09/15/2028 | 845,000 | 859,632.00 | 0.20 |
| 86765KAB5 | SUNOCO LP | SUN | 7.00 | 05/01/2029 | 480,000 | 490,455.00 | 0.12 |
| 86765KAF6 | SUNOCO LP | SUN | 5.63 | 03/15/2031 | 280,000 | 276,445.00 | 0.06 |
| 86765KAH2 | SUNOCO LP | SUN | 5.88 | 07/15/2027 | 2,024,000 | 2,025,434.00 | 0.48 |
| 86765KAJ8 | SUNOCO LP | SUN | 4.50 | 10/01/2029 | 896,000 | 870,990.00 | 0.20 |
| 86765LAN7 | SUNOCO LP / SUNOCO FINANCE CORP | SUN | 5.88 | 03/15/2028 | 75,000 | 75,028.00 | 0.02 |
| 86765LAT4 | SUNOCO LP / SUNOCO FINANCE CORP | SUN | 4.50 | 05/15/2029 | 46,000 | 44,758.00 | 0.01 |
| 86765LAZ0 | SUNOCO LP / SUNOCO FINANCE CORP | SUN | 4.50 | 04/30/2030 | 400,000 | 386,061.00 | 0.09 |
| 87110CAB3 | SWORD PURCHASER LLC | SEE | 8.25 | 04/15/2033 | 30,000 | 30,685.00 | 0.01 |
| 87265HAF6 | TRI POINTE HOMES INC | TPH | 5.25 | 06/01/2027 | 1,900,000 | 1,898,822.00 | 0.45 |
| 87265HAG4 | TRI POINTE HOMES INC | TPH | 5.70 | 06/15/2028 | 325,000 | 325,193.00 | 0.08 |
| 87470LAD3 | TALLGRASS ENERGY PARTNERS LP / TALLGRASS | TEP | 5.50 | 01/15/2028 | 250,000 | 249,760.00 | 0.06 |
| 87470LAJ0 | TALLGRASS ENERGY PARTNERS LP / TALLGRASS | TEP | 6.00 | 12/31/2030 | 325,000 | 322,694.00 | 0.08 |
| 87470LAL5 | TALLGRASS ENERGY PARTNERS LP / TALLGRASS | TEP | 7.38 | 02/15/2029 | 485,000 | 495,779.00 | 0.12 |
| 876511AG1 | TREKOR METALS LTD | TKOCN | 8.25 | 05/01/2030 | 675,000 | 700,211.00 | 0.16 |
| 87724RAB8 | TAYLOR MORRISON COMMUNITIES INC | TMHC | 5.75 | 01/15/2028 | 875,000 | 883,742.00 | 0.21 |
| 87724RAJ1 | TAYLOR MORRISON COMMUNITIES INC | TMHC | 5.13 | 08/01/2030 | 150,000 | 149,666.00 | 0.04 |
| 88033GDH0 | TENET HEALTHCARE CORP | THC | 4.63 | 06/15/2028 | 300,000 | 297,157.00 | 0.07 |
| 88033GDM9 | TENET HEALTHCARE CORP | THC | 4.25 | 06/01/2029 | 1,950,000 | 1,890,896.00 | 0.44 |
| 88033GDR8 | TENET HEALTHCARE CORP | THC | 4.38 | 01/15/2030 | 4,000,000 | 3,857,180.00 | 0.90 |
| 880349AU9 | TENNECO INC | TENINC | 8.00 | 11/17/2028 | 2,350,000 | 2,356,257.00 | 0.55 |
| 880779BA0 | TEREX CORP | TEX | 5.00 | 05/15/2029 | 950,000 | 938,080.00 | 0.22 |
| 88642RAE9 | TIDEWATER INC | TDW | 9.13 | 07/15/2030 | 985,000 | 1,052,514.00 | 0.25 |
| 88830MAM4 | TITAN INTERNATIONAL INC | TWI | 7.00 | 04/30/2028 | 625,000 | 623,686.00 | 0.15 |
| 89157UAA5 | TOUCAN FINCO LTD/TOUCAN FINCO CAN INC/TO | TOUCAN | 9.50 | 05/15/2030 | 550,000 | 496,375.00 | 0.12 |
| 893647BP1 | TRANSDIGM INC | TDG | 4.63 | 01/15/2029 | 300,000 | 294,358.00 | 0.07 |
| 893647BR7 | TRANSDIGM INC | TDG | 6.75 | 08/15/2028 | 450,000 | 453,509.00 | 0.11 |
| 893647BU0 | TRANSDIGM INC | TDG | 6.38 | 03/01/2029 | 1,005,000 | 1,016,948.00 | 0.24 |
| 893790AA3 | TRANSOCEAN AQUILA LTD | RIG | 8.00 | 09/30/2028 | 261,538 | 266,222.00 | 0.06 |
| 893814AA1 | TRANSOCEAN INTERNATIONAL LTD | RIG | 7.88 | 10/15/2032 | 175,000 | 182,017.00 | 0.04 |
| 893830BX6 | TRANSOCEAN INTERNATIONAL LTD | RIG | 8.75 | 02/15/2030 | 738,500 | 765,758.00 | 0.18 |
| 893830BY4 | TRANSOCEAN INTERNATIONAL LTD | RIG | 8.25 | 05/15/2029 | 1,335,000 | 1,372,393.00 | 0.32 |
| 893830BZ1 | TRANSOCEAN INTERNATIONAL LTD | RIG | 8.50 | 05/15/2031 | 710,000 | 739,962.00 | 0.17 |
| 89616RAC3 | TRIDENT TPI HOLDINGS INC | TEKNI | 12.75 | 12/31/2028 | 1,990,000 | 1,951,062.00 | 0.46 |
| 896215AH3 | TRIMAS CORP | TRS | 4.13 | 04/15/2029 | 1,125,000 | 1,076,647.00 | 0.25 |
| 896522AJ8 | TRINITY INDUSTRIES INC | TRN | 7.75 | 07/15/2028 | 600,000 | 612,267.00 | 0.14 |
| 903522AA8 | UWM HOLDINGS LLC | UWMC | 6.63 | 02/01/2030 | 530,000 | 491,773.00 | 0.12 |
| 903522AB6 | UWM HOLDINGS LLC | UWMC | 6.25 | 03/15/2031 | 295,000 | 263,309.00 | 0.06 |
| 90932LAH0 | UNITED AIRLINES INC | UAL | 4.63 | 04/15/2029 | 725,000 | 712,353.00 | 0.17 |
| 910047AL3 | UNITED AIRLINES HOLDINGS INC | UAL | 5.38 | 03/01/2031 | 375,000 | 370,327.00 | 0.09 |
| 910047AM1 | UNITED AIRLINES HOLDINGS INC | UAL | 4.88 | 03/01/2029 | 1,745,000 | 1,718,739.00 | 0.40 |
| 911363AM1 | UNITED RENTALS NORTH AMERICA INC | URI | 3.88 | 02/15/2031 | 975,000 | 912,271.00 | 0.21 |
| 911365BG8 | UNITED RENTALS NORTH AMERICA INC | URI | 4.88 | 01/15/2028 | 100,000 | 99,606.00 | 0.02 |
| 911365BM5 | UNITED RENTALS NORTH AMERICA INC | URI | 3.88 | 11/15/2027 | 1,075,000 | 1,063,040.00 | 0.25 |
| 911365BN3 | UNITED RENTALS NORTH AMERICA INC | URI | 4.00 | 07/15/2030 | 300,000 | 284,801.00 | 0.07 |
| 91282CLK5 | UNITED STATES TREASURY NOTE/BOND | T | 3.63 | 08/31/2029 | 110,000 | 107,739.00 | 0.03 |
| 91282CLP4 | UNITED STATES TREASURY NOTE/BOND | T | 3.50 | 09/30/2026 | 200,000 | 199,882.00 | 0.05 |
| 91282CLY5 | UNITED STATES TREASURY NOTE/BOND | T | 4.25 | 11/30/2026 | 1,840,000 | 1,841,940.00 | 0.43 |
| 91282CMP3 | UNITED STATES TREASURY NOTE/BOND | T | 4.13 | 02/28/2027 | 300,000 | 300,152.00 | 0.07 |
| 91282CQB0 | UNITED STATES TREASURY NOTE/BOND | T | 3.38 | 02/29/2028 | 1,470,000 | 1,450,763.00 | 0.34 |
| 91282CQE4 | UNITED STATES TREASURY NOTE/BOND | T | 3.50 | 03/15/2029 | 1,215,000 | 1,190,605.00 | 0.28 |
| 91282CQS3 | UNITED STATES TREASURY NOTE/BOND | T | 4.00 | 05/31/2028 | 800,000 | 796,281.00 | 0.19 |
| 913229AC4 | UNITED WHOLESALE MORTGAGE LLC | UWMLLC | 5.75 | 06/15/2027 | 350,000 | 347,116.00 | 0.08 |
| 91327AAB8 | UNITI GROUP LP / UNITI FIBER HOLDINGS IN | UNIT | 6.00 | 01/15/2030 | 120,000 | 114,724.00 | 0.03 |
| 91327BAA8 | UNITI GROUP LP / UNITI GROUP FINANCE 201 | UNIT | 6.50 | 02/15/2029 | 825,000 | 813,912.00 | 0.19 |
| 91327BAB6 | UNITI GROUP LP / UNITI GROUP FINANCE 201 | UNIT | 4.75 | 04/15/2028 | 2,260,000 | 2,252,181.00 | 0.53 |
| 914906AV4 | UNIVISION COMMUNICATIONS INC | UVN | 4.50 | 05/01/2029 | 780,000 | 739,561.00 | 0.17 |
| 91832VAA2 | VOC ESCROW LTD | VIKCRU | 5.00 | 02/15/2028 | 150,000 | 149,569.00 | 0.04 |
| 91838PAA9 | VT TOPCO INC | VERCOR | 8.50 | 08/15/2030 | 875,000 | 893,947.00 | 0.21 |
| 91889FAC5 | VALARIS LTD | VAL | 8.38 | 04/30/2030 | 400,000 | 413,500.00 | 0.10 |
| 92262TAA4 | VELOCITY VEHICLE GROUP LLC | VLCYVG | 8.00 | 06/01/2029 | 350,000 | 347,027.00 | 0.08 |
| 922966AE6 | VENTURE GLOBAL PLAQUEMINES LNG LLC | VEGLPL | 6.13 | 12/15/2030 | 1,277,000 | 1,297,102.00 | 0.30 |
| 92328MAE3 | VENTURE GLOBAL CALCASIEU PASS LLC | VENTGL | 6.25 | 01/15/2030 | 770,000 | 782,871.00 | 0.18 |
| 92332YAC5 | VENTURE GLOBAL LNG INC | VENLNG | 9.50 | 02/01/2029 | 2,470,000 | 2,647,530.00 | 0.62 |
| 92332YAD3 | VENTURE GLOBAL LNG INC | VENLNG | 9.88 | 02/01/2032 | 590,000 | 628,258.00 | 0.15 |
| 92332YAE1 | VENTURE GLOBAL LNG INC | VENLNG | 7.00 | 01/15/2030 | 90,000 | 91,432.00 | 0.02 |
| 92332YAF8 | VENTURE GLOBAL LNG INC | VENLNG | 9.00 | 03/30/2175 | 1,030,000 | 1,023,114.00 | 0.24 |
| 92339LAA0 | VERITIV OPERATING CO | VRTV | 10.50 | 11/30/2030 | 915,000 | 938,860.00 | 0.22 |
| 92537RAA7 | TK ELEVATOR US NEWCO INC | THYELE | 5.25 | 07/15/2027 | 200,000 | 199,625.00 | 0.05 |
| 92564RAH8 | VICI PROPERTIES LP / VICI NOTE CO INC | VICI | 4.50 | 09/01/2026 | 726,000 | 725,693.00 | 0.17 |
| 92682RAA0 | VIKING OCEAN CRUISES SHIP VII LTD | VIKCRU | 5.63 | 02/15/2029 | 400,000 | 399,172.00 | 0.09 |
| 92769XAP0 | VIRGIN MEDIA SECURED FINANCE PLC | VMED | 5.50 | 05/15/2029 | 1,825,000 | 1,640,036.00 | 0.38 |
| 92769XAR6 | VIRGIN MEDIA SECURED FINANCE PLC | VMED | 4.50 | 08/15/2030 | 200,000 | 164,384.00 | 0.04 |
| 92840JAB5 | VISTAJET MALTA FINANCE PLC / VISTA MANAG | VSTJET | 6.38 | 02/01/2030 | 310,000 | 291,400.00 | 0.07 |
| 92840VAF9 | VISTRA OPERATIONS CO LLC | VST | 5.00 | 07/31/2027 | 3,975,000 | 3,975,442.00 | 0.93 |
| 92840VAH5 | VISTRA OPERATIONS CO LLC | VST | 4.38 | 05/01/2029 | 2,025,000 | 1,977,373.00 | 0.46 |
| 92841HAA0 | VISTAJET MALTA FINANCE PLC / VISTA MANAG | VSTJET | 9.50 | 06/01/2028 | 1,115,000 | 1,128,937.00 | 0.26 |
| 92841HAB8 | VISTAJET MALTA FINANCE PLC / VISTA MANAG | VSTJET | 8.75 | 01/15/2032 | 260,000 | 255,450.00 | 0.06 |
| 92874BAA3 | VOLTAGRID LLC | VOLTAG | 7.38 | 11/01/2030 | 1,990,000 | 2,000,154.00 | 0.47 |
| 92921EAA0 | VOYAGER PARENT LLC | EVRI | 9.25 | 07/01/2032 | 1,040,000 | 1,105,227.00 | 0.26 |
| 95081QAQ7 | WESCO DISTRIBUTION INC | WCC | 6.38 | 03/15/2029 | 255,000 | 258,753.00 | 0.06 |
| 95081QAT1 | WESCO DISTRIBUTION INC | WCC | 5.25 | 04/15/2031 | 265,000 | 260,734.00 | 0.06 |
| 963320BD7 | WHIRLPOOL CORP | WHR | 6.13 | 06/15/2030 | 1,245,000 | 1,132,201.00 | 0.27 |
| 963320BF2 | WHIRLPOOL CORP | WHR | 7.50 | 07/01/2031 | 840,000 | 834,745.00 | 0.20 |
| 96467GAC2 | WHITE CAP SUPPLY HOLDINGS LLC | WHTCAP | 7.38 | 11/15/2030 | 250,000 | 252,180.00 | 0.06 |
| 96949VAN3 | WILLIAMS SCOTSMAN INC | WLSC | 6.63 | 04/15/2030 | 230,000 | 235,193.00 | 0.06 |
| 97360AAA5 | WINDSOR HOLDINGS III LLC | UNVR | 8.50 | 06/15/2030 | 350,000 | 364,512.00 | 0.09 |
| 97381AAA0 | WINDSTREAM SERVICES LLC / WINDSTREAM ESC | WIN | 8.25 | 10/01/2031 | 1,400,000 | 1,454,956.00 | 0.34 |
| 978097AG8 | WOLVERINE WORLD WIDE INC | WWW | 4.00 | 08/15/2029 | 1,075,000 | 1,013,804.00 | 0.24 |
| 982911AA7 | WULF COMPUTE LLC | WULF | 7.75 | 10/15/2030 | 2,170,000 | 2,254,439.00 | 0.53 |
| 98311AAE5 | WYNDHAM HOTELS & RESORTS INC | WH | 5.63 | 03/01/2033 | 250,000 | 243,249.00 | 0.06 |
| 983130AX3 | WYNN LAS VEGAS LLC / WYNN LAS VEGAS CAPI | WYNNLV | 5.25 | 05/15/2027 | 1,000,000 | 999,465.00 | 0.23 |
| 983133AA7 | WYNN RESORTS FINANCE LLC / WYNN RESORTS | WYNFIN | 5.13 | 10/01/2029 | 700,000 | 692,804.00 | 0.16 |
| 983133AC3 | WYNN RESORTS FINANCE LLC / WYNN RESORTS | WYNFIN | 7.13 | 02/15/2031 | 300,000 | 314,298.00 | 0.07 |
| 98313RAD8 | WYNN MACAU LTD | WYNMAC | 5.50 | 10/01/2027 | 2,425,000 | 2,412,875.00 | 0.57 |
| 98313RAH9 | WYNN MACAU LTD | WYNMAC | 5.63 | 08/26/2028 | 925,000 | 912,697.00 | 0.21 |
| 983793AK6 | XPO INC | XPO | 7.13 | 02/01/2032 | 135,000 | 139,394.00 | 0.03 |
| 98379KAA0 | XPO INC | XPO | 6.25 | 06/01/2028 | 975,000 | 984,668.00 | 0.23 |
| 98379KAB8 | XPO INC | XPO | 7.13 | 06/01/2031 | 75,000 | 77,126.00 | 0.02 |
| 985923101 | ARDAGH HOLDINGS SA | 2,610,588.00 | 0.00 | — | 59 | 354 | 0.00 |
| 985925AA4 | YONDR JK 1 LLC | YNDRDC | 6.88 | 06/30/2031 | 675,000 | 642,932.00 | 0.15 |
| 98877DAH8 | ZF NORTH AMERICA CAPITAL INC | ZFFNGR | 7.50 | 03/24/2031 | 230,000 | 231,150.00 | 0.05 |
| 98919VAC9 | ZAYO GROUP HOLDINGS INC | ZAYO | 6.25 | 03/09/2030 | 118,030 | 118,047.00 | 0.03 |
| 9D173B7VH2BO2T5V | GBP/USD FWD 20260804 00187 | GBP | 0.00 | 08/04/2026 | -1,229,959 | -31,001.00 | -0.01 |
| B8AB393F8 | TPC Group Rights | — | 0.00 | — | 4,927 | 96,899.00 | 0.02 |
| B8AC24CC5 | HERITAGE POWER LLC | — | 10.73 | 07/20/2028 | 294,623 | 290,204.00 | 0.07 |
| B8AC2XVL0 | HERITAGE PWR LLC | — | 0.00 | — | 38,525 | 2,836,403.00 | 0.67 |
| B8AC2XW47 | HERITAGE PWR LLC | — | 0.00 | — | 1,694 | 124,720.00 | 0.03 |
| B8AC2XW54 | HERITAGE PWR LLC | — | 0.00 | — | 44,338 | 22,169.00 | 0.01 |
| B8AC4A3C9 | CORNERSTONE CHEM CO | — | 0.00 | — | 9,517 | 47,585.00 | 0.01 |
| B8AC6L2G5 | HURRICANE CLEANCO LIMITED | — | 6.25 | 10/31/2029 | 807,393 | 1,128,643.00 | 0.26 |
| B8AC8DDQ7 | VENATOR FIN SARL | — | 17.75 | 12/31/2027 | 413,672 | 310,254.00 | 0.07 |
| B8ACA1AA8 | DIGICEL INTL FIN LTD | — | 0.00 | — | 3,350 | 44,564.00 | 0.01 |
| B8ACXD562 | NEW GENERATION GAS GATHERING LLC | — | 3.65 | 09/30/2029 | 175,675 | 173,040.00 | 0.04 |
| B8AD64SP3 | XPLORE INC | — | 0.00 | — | 83,927 | 59,856.00 | 0.01 |
| B8AD73HC5 | Xplornet - Contingent Value Rights | — | 0.00 | — | 4,493 | 0 | 0.00 |
| B8ADGKST8 | NEW GENERATION GAS GATHERING LLC | — | 3.63 | 09/30/2029 | 210,810 | 207,647.00 | 0.05 |
| B8ADVAEX9 | NEW GENERATION GAS GATHERING LLC | — | 3.63 | 09/30/2029 | 175,675 | 173,039.00 | 0.04 |
| B8AE1JR66 | MITEL NETWORKS INTL LT | — | 0.00 | — | 257 | 2 | 0.00 |
| B8AEBG4U3 | NEW GENERATION GAS GATHERING LLC | — | 3.81 | 09/30/2029 | 52,702 | 51,911.00 | 0.01 |
| B8AEMK0Z5 | RADIATE HOLDCO LLC | — | 7.62 | 06/26/2029 | 40,000 | 39,975.00 | 0.01 |
| B8AENG7Z6 | RADIATE HOLDCO LLC | — | 7.64 | 06/26/2029 | 120,000 | 119,925.00 | 0.03 |
| B8AF4EPT3 | LABL INC | — | 6.02 | 05/11/2033 | 420,657 | 350,723.00 | 0.08 |
| B8AFHNRF7 | LABL Inc | — | 0.00 | — | 35 | 28,350.00 | 0.01 |
| B8AFKFDX6 | LABL INC EQUITY (Restricted) | — | 0.00 | — | 22 | 1,889.00 | 0.00 |
| B8AFWAF12 | COREWEAVE FINANCING DDTL V-V LLC | — | 0.00 | 09/01/2031 | 400,000 | 400,500.00 | 0.09 |
| BL1001S82 | NOURYON FINANCE BV | SPCHEM | 3.50 | 07/08/2031 | 240,000 | 239,851.00 | 0.06 |
| BL3169069 | CSC HOLDINGS LLC | CSCHLD | 8.25 | 04/15/2027 | 515,862 | 323,961.00 | 0.08 |
| BL3572783 | FIRST BRANDS GROUP LLC | TRICGR | 14.24 | 03/30/2028 | 1,158,047 | 254 | 0.00 |
| BL3580315 | CORNERSTONE BUILDING BRANDS INC | CNR | 7.01 | 04/12/2028 | 970,078 | 488,075.00 | 0.11 |
| BL3652478 | SKILLSOFT FINANCE II INC | SKIL | 9.01 | 07/14/2028 | 789,166 | 388,948.00 | 0.09 |
| BL3674951 | ASURION LLC | ASUCOR | 9.18 | 01/20/2029 | 527,000 | 522,199.00 | 0.12 |
| BL3856764 | VIASAT INC | VSAT | 8.26 | 03/02/2029 | 614,885 | 618,587.00 | 0.15 |
| BL3925031 | IRIS HOLDING INC | ITPCN | 8.51 | 06/28/2028 | 487,564 | 458,744.00 | 0.11 |
| BL4045797 | TENNECO INC | TENINC | 8.74 | 11/17/2028 | 650,000 | 649,493.00 | 0.15 |
| BL4047090 | TENNECO INC | TENINC | 8.49 | 11/17/2028 | 258,272 | 257,743.00 | 0.06 |
| BL4063485 | ALTICE FINANCING SA | ALTICE | 8.67 | 10/31/2027 | 414,267 | 270,931.00 | 0.06 |
| BL4417558 | CLUE OPCO LLC | FWRD | 8.16 | 12/19/2030 | 583,000 | 559,942.00 | 0.13 |
| BL4454486 | VENATOR FINANCE SARL | VNTR | 10.75 | 10/12/2028 | 761,841 | 15,236.00 | 0.00 |
| BL4587764 | MAGNERA CORP | MAGN | 7.89 | 11/04/2031 | 404,756 | 401,720.00 | 0.09 |
| BL4645844 | DONCASTERS FINANCE US LLC | DONCAS | 10.23 | 04/23/2030 | 312,500 | 312,500.00 | 0.07 |
| BL4671105 | LBM ACQUISITION LLC | USLBMH | 7.50 | 06/06/2031 | 177,824 | 141,667.00 | 0.03 |
| BL4680841 | CLARIOS GLOBAL LP | POWSOL | 6.14 | 05/06/2030 | 906,257 | 907,164.00 | 0.21 |
| BL4755601 | LIFEPOINT HEALTH INC | RGCARE | 7.42 | 05/17/2031 | 393,183 | 374,507.00 | 0.09 |
| BL4756492 | ASURION LLC | ASUCOR | 7.91 | 09/19/2030 | 1,887,694 | 1,840,974.00 | 0.43 |
| BL4789857 | TRIDENT TPI HOLDINGS INC | TEKNI | 7.48 | 09/15/2028 | 3,257,465 | 3,051,658.00 | 0.72 |
| BL4799260 | XPLORE INC/NB | BARXPL | 8.76 | 10/23/2029 | 277,518 | 257,168.00 | 0.06 |
| BL4799294 | XPLORE INC/NB | BARXPL | 6.00 | 10/24/2031 | 1,018,321 | 699,250.00 | 0.16 |
| BL4808012 | TPC GROUP INC | TPCG | 9.42 | 11/24/2031 | 1,853,557 | 1,795,337.00 | 0.42 |
| BL4843068 | CATAWBA NATION GAMING AU | CATNAT | 8.41 | 03/29/2032 | 230,000 | 230,747.00 | 0.05 |
| BL4871903 | ACRISURE LLC | ACRISU | 6.64 | 11/06/2030 | 1,082,852 | 989,185.00 | 0.23 |
| BL4883627 | MCAFEE CORP | MCFE | 6.64 | 03/01/2029 | 3,093,195 | 2,789,413.00 | 0.65 |
| BL4906568 | CONNECT HOLDING II LLC | BSPEED | 7.90 | 04/03/2031 | 1,019,000 | 929,980.00 | 0.22 |
| BL4922748 | GRAFTECH GLOBAL ENTERPRI | EAF | 9.67 | 12/21/2029 | 85,909 | 82,634.00 | 0.02 |
| BL4922755 | GRAFTECH GLOBAL ENTERPRI | EAF | 9.64 | 12/21/2029 | 49,090 | 47,219.00 | 0.01 |
| BL4938413 | VENATOR FINANCE SARL | VNTR | 10.75 | 12/31/2027 | 410,572 | 307,929.00 | 0.07 |
| BL4964328 | NCR ATLEOS CORP | NCRATL | 6.16 | 09/27/2028 | 236,903 | 236,088.00 | 0.06 |
| BL4979144 | MAVIS TIRE EXPRESS SERVI | EOCGRO | 6.67 | 05/04/2028 | 1,120,458 | 1,117,657.00 | 0.26 |
| BL4989184 | QUIKRETE HOLDINGS INC | QUIKHO | 5.89 | 02/10/2032 | 222,187 | 222,267.00 | 0.05 |
| BL4993855 | MPH ACQUISITION HOLDINGS | MLTPLN | 7.41 | 12/31/2030 | 808,993 | 808,791.00 | 0.19 |
| BL4993863 | MPH ACQUISITION HOLDINGS | MLTPLN | 8.26 | 12/31/2030 | 404,630 | 347,257.00 | 0.08 |
| BL5007242 | WINDSOR HOLDINGS III LLC | UNVR | 6.39 | 08/01/2030 | 341,311 | 341,481.00 | 0.08 |
| BL5042678 | VISTA MANAGEMENT HOLDING | VSTJET | 7.48 | 04/01/2031 | 363,301 | 363,530.00 | 0.09 |
| BL5117652 | ACRISURE LLC | ACRISU | 6.89 | 06/21/2032 | 4,373,649 | 3,927,537.00 | 0.92 |
| BL5118916 | BINGO HOLDINGS I LLC | AGS | 8.48 | 06/30/2032 | 471,437 | 470,258.00 | 0.11 |
| BL5147105 | CP ATLAS BUYER INC | AMBATH | 8.89 | 07/08/2030 | 242,963 | 210,316.00 | 0.05 |
| BL5159126 | RADIATE HOLDCO LLC | RADIAT | 8.76 | 09/25/2029 | 5,384,221 | 4,786,572.00 | 1.12 |
| BL5184058 | ALLIED UNIVERSAL HOLDCO | UNSEAM | 6.89 | 08/20/2032 | 823,103 | 825,218.00 | 0.19 |
| BL5229192 | NCR ATLEOS CORP | NCRATL | 6.67 | 04/16/2029 | 630,322 | 628,356.00 | 0.15 |
| BL5250164 | ZAYO GROUP HOLDINGS INC | ZAYO | 6.76 | 03/11/2030 | 566,828 | 567,281.00 | 0.13 |
| BL5258522 | PAC AVIATION INTERNATION | PACDAC | 6.91 | 10/28/2030 | 113,625 | 113,376.00 | 0.03 |
| BL5463841 | HILCORP ENERGY I LP | HILCRP | 5.39 | 02/11/2030 | 271,562 | 271,223.00 | 0.06 |
| BL5557741 | ARC FALCON I INC | NEWARC | 8.15 | 04/01/2033 | 1,835,000 | 1,686,236.00 | 0.40 |
| BL5666096 | DIGICEL INTL FINANCE LTD | DLLTD | 8.23 | 08/06/2032 | 1,190,724 | 1,196,677.00 | 0.28 |
| BL5679818 | CLARIOS GLOBAL LP | POWSOL | 6.14 | 01/28/2032 | 871,123 | 872,212.00 | 0.20 |
| BL5682341 | CIMPRESS USA INC | CMPR | 6.14 | 06/03/2033 | 950,740 | 951,928.00 | 0.22 |
| BL5697992 | DISCOVERY HOLDINGS INC | WBD | 6.14 | 06/03/2033 | 563,942 | 564,297.00 | 0.13 |
| BL5772969 | ARCHES BUYER INC | ACOM | 4.25 | 07/28/2031 | 325,000 | 319,618.00 | 0.07 |
| BLFHRK1 | VENATOR MATERIALS PLC | VNTRF | 0.00 | — | 2,671 | 0 | 0.00 |
| BNZHNG3 | BELLIS ACQUISITION CO PLC | ASSDLN | 8.13 | 05/14/2030 | 400,000 | 503,395.00 | 0.12 |
| BQ0G6D4 | BELLIS ACQUISITION CO PLC | ASSDLN | 8.00 | 07/01/2031 | 278,000 | 309,110.00 | 0.07 |
| BTZP1V0 | ARDAGH GROUP SA | ARGID | 11.00 | 12/01/2030 | 416,500 | 446,704.00 | 0.10 |
| CURRENCY | CURRENCY | — | — | — | -176,528 | -159,809.00 | -0.04 |
| DEBNMJVFC4E953C0 | GBP/USD SPOT 20260803 57918 | GBP | 0.00 | 08/03/2026 | -46,707 | -76 | -0.00 |
| FVU6 COMDTY | US 5YR NOTE (CBT) SEP26 | FVU6 | 0.00 | 09/30/2026 | 73,123,828 | -525,905.00 | -0.12 |
| G2770C100 | DIGICEL INTL FIN LTD Common Equity | — | 0.00 | — | 51,487 | 1,454,507.00 | 0.34 |
| HYBU6 INDEX | BBG HY CREDIT FUT SEP26 | HYBU6 | 0.00 | 09/15/2026 | -2,275,800 | -1,747.00 | -0.00 |
| I82V14A03BMISJ66 | GBP/USD FWD 20260902 5 | GBP | 0.00 | 09/02/2026 | -1,229,959 | -19,655.00 | -0.00 |
| IBYU6 INDEX | IBOXX ISH $HY FUT SEP26 | IBYU6 | 0.00 | 09/01/2026 | 43,495,690 | 143,659.00 | 0.03 |
| Q7J3MDTS7RKVUGOJ | EUR/USD FWD 20260804 5 | EUR | 0.00 | 08/04/2026 | -244,499 | 2,393.00 | 0.00 |
| SWZ9796YTF3 | ICE: (CDX.NA.HY.45.V1) | — | 5.00 | 12/20/2030 | 2,974,300 | 243,667.00 | 0.06 |
| SWZ97JNT7P5 | ICE: (CDX.NA.HY.46.V1) | — | 5.00 | 06/20/2031 | 44,332,200 | 3,613,238.00 | 0.85 |
| TUU6 COMDTY | US 2YR NOTE (CBT) SEP26 | TUU6 | 0.00 | 09/30/2026 | 57,570,625 | -209,766.00 | -0.05 |
| TYU6 COMDTY | US 10YR NOTE (CBT)SEP26 | TYU6 | 0.00 | 09/21/2026 | -7,884,000 | 72,065.00 | 0.02 |
| URI5A3EKVUL6JI2I | EUR/USD FWD 20260902 5 | EUR | 0.00 | 09/02/2026 | -346,519 | -5,024.00 | -0.00 |
| WNU6 COMDTY | US ULTRA BOND CBT SEP26 | WNU6 | 0.00 | 09/21/2026 | -109,687 | 4,107.00 | 0.00 |
The CUSIP information contained in pgimfunds.com and/or prudential.com consists of security identifiers and related descriptive information (“the CUSIP Database”) and is protected under the copyright laws and is licensed with permission from CUSIP Global Services (“CGS”), on behalf of the American Bankers Association (“ABA”).
VISITOR agrees and acknowledges that the CUSIP Database and the information contained therein is and shall remain valuable intellectual property owned by, or licensed to, CGS and ABA, and that no proprietary rights are being transferred to VISITOR in such materials or in any of the information contained therein by virtue of VISITOR’s use of Subscriber’s Web Site. Any use of the CUSIP Database by VISITOR outside of the clearing and settlement of transactions may require a license from CGS, along with an associated fee based on usage.
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PGIM Investments is a registered investment advisor and investment manager to PGIM registered investment companies. PGIM Investments is a Prudential Financial and PGIM, Inc. affiliate. For more information on the fund's sub-advisors(s), please click here.
Managing Director and Head of PGIM's U.S. High Yield
Robert Cignarella, CFA is a Managing Director and Head of PGIM Credit's U.S. High Yield.
Managing Director and a High Yield Portfolio Manager
Robert Spano, CFA, CPA, is a Managing Director and a high yield portfolio manager for PGIM Credit's U.S. High Yield Bond Team.
Executive Director and Portfolio Manager
Brian Clapp, CFA, is an Executive Director and a high yield portfolio manager for PGIM Credit's U.S. High Yield Team.
Executive Director and Portfolio Manager and Trader
Credit
Michael Gormally is an Executive Director and portfolio manager and trader for PGIM Credit's U.S. High Yield Bond Team.
Executive Director and Portfolio Manager
Credit
Brian Lalli is an Executive Director and portfolio manager for PGIM Credit's U.S. High Yield Team.
Past performance does not guarantee future results and current performance may be lower or higher than the past performance data quoted. The investment return and principal value will fluctuate, and shares, when sold, may be worth more or less than the original cost.
Market Price is the closing price of a closed-end fund as of the latest trading day on the New York Stock Exchange. NAV (Net Asset Value) is total assets less total liabilities divided by the number of shares outstanding. Premium/Discount is the percent difference between the Market price and the NAV. There is no guarantee you will receive the stated Premium/Discount and additional fees may result from individual broker fees and transaction costs in the secondary market. Distribution Rate is calculated by annualizing the amount of the most recent distribution paid, excluding special distributions, divided by the previous trading days closing market price or NAV. As of 3/31/2026, the Fund estimates that the most recent distribution will be paid from: 72% investment income; 0% net realized currency gains; 0% net realized capital gains; and 28% return of capital. The Distribution Rate is subject to change and is not a quotation of Fund performance. For more information about a distributions composition, refer to the distribution press release or section 19 notices located above. Please consult your tax advisor for further information. Investable Assets are the net assets attributable to the outstanding common stock of the Fund plus the liquidation preference of any outstanding preferred stock issued by the Fund, the principal amount of any borrowings, and the principal on any debt securities issued by the Fund. Average Maturity is the average number of years to maturity of the Funds bonds. Leverage Adjusted Duration measures investment risk that takes into account both a bonds interest payments and its value to maturity. Credit Quality is calculated using the highest rating assigned by a nationally recognized statistical rating organization (NRSRO) such as Moodys, S&P, or Fitch. The not rated category consists of securities that have not been rated by an NRSRO. Due to data availability, statistics may not be as of the current reporting period. Expenses based on the most recent publicity available reports. See the Fund's Annual Report for full information on expenses. All data is unaudited and subject to change.
Source: PGIM, Inc. (PGIM). PGIM is a Prudential Financial company.
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.
5298431 Ed. 03/2026
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