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 | High Yield Bond |
| Market Symbol | SDHY |
| NAV Symbol | XSDHX |
| Exchange | NYSE |
| CUSIP | 69355J104 |
| Inception Date | 11/25/2020 |
| Distribution Frequency | Monthly |
| Total Expenses (Net Assets) (%) | 2.52 |
| Total Expenses (Investable Assets) (%) | 2.07 |
| Market Price ($) | 15.86 |
| Net Asset Value (NAV) ($) | 17.30 |
| Premium/Discount (%) | -8.32 |
| Market Price Distribution Rate (%) | 8.17 |
| NAV Price Distribution Rate (%) | 7.49 |
| Distribution (most recent) ($) | 0.1080 |
| Net Assets ($) | 426,932,506 |
| Investable Assets ($) | 426,932,506 |
| Leverage (%) | 0.00 |
|
Name
|
Weight
|
|---|---|
| Average Maturity (years) | |
| Leverage Adjusted Duration (years) | 2.8 |
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 ($) | 15.86 |
|
| Net Asset Value ($) | 17.30 |
|
| Premium/Discount (%) | -8.32 |
|
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 | 1.22 | 1.00 |
| Other Expenses | 0.08 | 0.07 |
| Total Operating Expenses | 1.30 | 1.07 |
| Interest Expense from Leverage | 1.22 | 1.00 |
| Total Expense | 2.52 | 2.07 |
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
|
|---|---|---|
| 8.17 | 7.49 | Monthly |
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 | 0.4320 | |
| 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 | 1.2960 | |
| 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 | 1.2960 | |
| 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 | 1.2960 | |
| 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 | 1.2960 | |
| 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 |
| 2020 Total | — | |
* 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 4/30/2026, the Fund estimates that the most recent distribution will be paid from: 80% investment income; 0% net realized currency gains; 0% net realized capital gains; and 20% 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.
|
Rating
|
% of Assets
|
|---|---|
| AAA | 1.4 |
| BBB | 10.3 |
| BB | 53.0 |
| B | 26.6 |
| CCC | 5.6 |
| CC | 0.1 |
| D | 0.1 |
| NR | 2.1 |
| Cash/Equiv | 0.8 |
|
Industry
|
% of Assets
|
|---|---|
| Technology | 9.2 |
| Gaming & Lodging & Leisure | 7.6 |
| Finance Companies | 6.8 |
| Health Care & Pharmaceutical | 6.4 |
| Building Materials & Home Construction | 6.4 |
| Energy - Upstream | 4.6 |
| Retailers & Restaurants | 4.6 |
| Cable & Satellite | 4.3 |
| Telecom | 4.3 |
| Consumer Non-Cyclical | 4.2 |
|
Bond Maturity
|
% of Assets
|
|---|---|
| 0-1 years | 7.6 |
| 1-3 months | 37.6 |
| 3-5 years | 42.8 |
| 5-7 years | 10.7 |
| Over 7 years | 0.5 |
| Cash/Equiv | 0.8 |
|
Characteristic
|
Years
|
|---|---|
| Average Maturity (years) | |
| Leverage Adjusted Duration (years) | 2.8 |
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
|
|---|---|---|---|---|---|---|---|
| 74440W862 | (pipa070) Pgim Core Government Money Mar | — | 3.71 | 12/01/2099 | 6,941,174 | 6,941,174.00 | 1.60 |
| BL5159126 | Radiate Holdco Llc | RADIAT | 8.78 | 09/25/2029 | 5,376,973 | 4,892,293.00 | 1.13 |
| BL5117652 | Acrisure Llc | ACRISU | 6.92 | 06/21/2032 | 4,384,694 | 4,302,481.00 | 0.99 |
| 23918KAS7 | Davita Inc | DVA | 4.63 | 06/01/2030 | 4,275,000 | 4,138,633.00 | 0.96 |
| 92840VAF9 | Vistra Operations Co Llc | VST | 5.00 | 07/31/2027 | 3,975,000 | 3,974,995.00 | 0.92 |
| 88033GDR8 | Tenet Healthcare Corp | THC | 4.38 | 01/15/2030 | 3,900,000 | 3,778,273.00 | 0.87 |
| 12769GAA8 | Caesars Entertainment Inc | CZR | 4.63 | 10/15/2029 | 3,575,000 | 3,450,073.00 | 0.80 |
| 552953CD1 | MGM Resorts International | MGM | 4.63 | 09/01/2026 | 3,360,000 | 3,357,750.00 | 0.77 |
| 25470XAY1 | DISH Dbs Corp | DISH | 7.75 | 07/01/2026 | 3,145,000 | 3,135,824.00 | 0.72 |
| 146869AN2 | Carvana Co | CVNA | 9.00 | 06/01/2030 | 3,011,000 | 3,132,279.00 | 0.72 |
| BL4789857 | Trident Tpi Holdings Inc | TEKNI | 7.45 | 09/15/2028 | 3,265,733 | 3,072,009.00 | 0.71 |
| 78488XAA2 | SV Rno Property Owner 1 Llc | TRACTC | 5.88 | 03/01/2031 | 2,945,000 | 2,897,516.00 | 0.67 |
| 92840VAH5 | Vistra Operations Co Llc | VST | 4.38 | 05/01/2029 | 2,825,000 | 2,775,466.00 | 0.64 |
| B8AC2XVL0 | Heritage Pwr Llc | — | — | — | 38,525 | 2,764,168.00 | 0.64 |
| BL4883627 | Mcafee Corp | MCFE | 6.67 | 03/01/2029 | 3,101,047 | 2,725,044.00 | 0.63 |
| 92332YAC5 | Venture Global Lng Inc | VENLNG | 9.50 | 02/01/2029 | 2,470,000 | 2,696,002.00 | 0.62 |
| 07556QBR5 | Beazer Homes Usa Inc | BZH | 5.88 | 10/15/2027 | 2,625,000 | 2,622,555.00 | 0.61 |
| SWZ97JNT7P | ICE: (cdx.na.hy.46.v1) | — | 5.00 | 06/20/2031 | 35,105,000 | 2,638,267.00 | 0.61 |
| 21873SAB4 | Coreweave Inc | CRWV | 9.25 | 06/01/2030 | 2,560,000 | 2,592,008.00 | 0.60 |
| 449691AC8 | Iliad Holding Sas | ILIADH | 7.00 | 10/15/2028 | 2,575,000 | 2,588,158.00 | 0.60 |
| 98313RAD8 | WYNN Macau Ltd | WYNMAC | 5.50 | 10/01/2027 | 2,425,000 | 2,415,542.00 | 0.56 |
| 880349AU9 | Tenneco Inc | TENINC | 8.00 | 11/17/2028 | 2,350,000 | 2,376,302.00 | 0.55 |
| 68245XAM1 | 1011778 Bc Ulc / New Red Finance Inc | BCULC | 4.00 | 10/15/2030 | 2,400,000 | 2,283,000.00 | 0.53 |
| 58990CAA1 | Meridian Arc Holdco Llc | MERIDI | 6.25 | 04/30/2031 | 2,285,000 | 2,285,251.00 | 0.53 |
| 629377CH3 | NRG Energy Inc | NRG | 5.25 | 06/15/2029 | 2,275,000 | 2,266,336.00 | 0.52 |
| 205768AT1 | Comstock Resources Inc | CRK | 5.88 | 01/15/2030 | 2,282,000 | 2,210,341.00 | 0.51 |
| 00653VAA9 | Adapthealth Llc | ADAHEA | 6.13 | 08/01/2028 | 2,200,000 | 2,201,330.00 | 0.51 |
| 78410GAD6 | SBA Communications Corp | SBAC | 3.88 | 02/15/2027 | 2,225,000 | 2,211,580.00 | 0.51 |
| 146869AM4 | Carvana Co | CVNA | 9.00 | 06/01/2031 | 1,914,600 | 2,117,491.00 | 0.49 |
| 53219LAV1 | Lifepoint Health Inc | RGCARE | 9.88 | 08/15/2030 | 1,975,000 | 2,094,981.00 | 0.48 |
| 35906ABG2 | Frontier Communications Holdings Llc | FYBR | 6.75 | 05/01/2029 | 2,100,000 | 2,100,000.00 | 0.48 |
| 92874BAA3 | Voltagrid Llc | VOLTAG | 7.38 | 11/01/2030 | 1,990,000 | 2,065,960.00 | 0.48 |
| 982911AA7 | WULF Compute Llc | WULF | 7.75 | 10/15/2030 | 1,935,000 | 2,032,990.00 | 0.47 |
| 78466CAC0 | SS&C Technologies Inc | SSNC | 5.50 | 09/30/2027 | 2,025,000 | 2,024,805.00 | 0.47 |
| 86765KAH2 | Sunoco Lp | SUN | 5.88 | 07/15/2027 | 2,024,000 | 2,024,903.00 | 0.47 |
| 88033GDM9 | Tenet Healthcare Corp | THC | 4.25 | 06/01/2029 | 2,050,000 | 1,995,938.00 | 0.46 |
| 89616RAC3 | Trident Tpi Holdings Inc | TEKNI | 12.75 | 12/31/2028 | 1,990,000 | 1,996,512.00 | 0.46 |
| 70932MAB3 | Pennymac Financial Services Inc | PFSI | 4.25 | 02/15/2029 | 2,100,000 | 2,004,309.00 | 0.46 |
| 91282CQE4 | United States Treasury Note/bond | T | 3.50 | 03/15/2029 | 2,015,000 | 1,992,960.00 | 0.46 |
| 143658CB6 | Carnival Corp | CCL | 5.13 | 05/01/2029 | 2,015,000 | 2,003,359.00 | 0.46 |
| 1248EPBX0 | CCO Holdings Llc / Cco Holdings Capital | CHTR | 5.00 | 02/01/2028 | 2,035,000 | 2,013,635.00 | 0.46 |
| 045086AM7 | Ashton Woods Usa Llc / Ashton Woods Fina | ASHWOO | 4.63 | 08/01/2029 | 2,043,000 | 1,954,916.00 | 0.45 |
| BL4645844 | Doncasters Finance Us Llc | DONCAS | 10.20 | 04/23/2030 | 1,960,000 | 1,964,900.00 | 0.45 |
| BL4756492 | Asurion Llc | ASUCOR | 7.92 | 09/19/2030 | 1,892,498 | 1,893,519.00 | 0.44 |
| 87265HAF6 | TRI Pointe Homes Inc | TPH | 5.25 | 06/01/2027 | 1,900,000 | 1,896,227.00 | 0.44 |
| 35906ABF4 | Frontier Communications Holdings Llc | FYBR | 5.00 | 05/01/2028 | 1,925,000 | 1,925,000.00 | 0.44 |
| 019576AD9 | Allied Universal Holdco Llc | UNSEAM | 7.88 | 02/15/2031 | 1,760,000 | 1,847,209.00 | 0.43 |
| 651229BF2 | Newell Brands Inc | NWL | 6.38 | 05/15/2030 | 1,900,000 | 1,861,350.00 | 0.43 |
| 91282CLY5 | United States Treasury Note/bond | T | 4.25 | 11/30/2026 | 1,840,000 | 1,845,534.00 | 0.43 |
| 303250AF1 | FAIR Isaac Corp | FAIRIC | 4.00 | 06/15/2028 | 1,860,000 | 1,816,404.00 | 0.42 |
| 00081TAK4 | ACCO Brands Corp | ACCO | 4.25 | 03/15/2029 | 1,995,000 | 1,782,132.00 | 0.41 |
| 12769GAB6 | Caesars Entertainment Inc | CZR | 7.00 | 02/15/2030 | 1,750,000 | 1,776,083.00 | 0.41 |
| BL4871903 | Acrisure Llc | ACRISU | 6.67 | 11/06/2030 | 1,806,425 | 1,774,812.00 | 0.41 |
| BL5557741 | ARC Falcon I Inc | NEWARC | 8.16 | 04/01/2033 | 1,835,000 | 1,713,890.00 | 0.40 |
| 910047AM1 | United Airlines Holdings Inc | UAL | 4.88 | 03/01/2029 | 1,745,000 | 1,723,291.00 | 0.40 |
| 63938CAL2 | Navient Corp | NAVI | 4.88 | 03/15/2028 | 1,775,000 | 1,734,745.00 | 0.40 |
| 681639AA8 | Olympus Water Us Holding Corp | SOLEIN | 4.25 | 10/01/2028 | 1,800,000 | 1,750,774.00 | 0.40 |
| 69331CAH1 | PG&E Corp | PCG | 5.00 | 07/01/2028 | 1,750,000 | 1,740,457.00 | 0.40 |
| 019579AA9 | Allied Universal Holdco Llc/allied Unive | UNSEAM | 4.63 | 06/01/2028 | 1,750,000 | 1,724,152.00 | 0.40 |
| 74165HAC2 | Prime Healthcare Services Inc | PRIHEA | 9.38 | 09/01/2029 | 1,640,000 | 1,700,217.00 | 0.39 |
| 682691AJ9 | Onemain Finance Corp | OMF | 6.75 | 03/15/2032 | 1,675,000 | 1,674,693.00 | 0.39 |
| 85571BAY1 | Starwood Property Trust Inc | STWD | 4.38 | 01/15/2027 | 1,650,000 | 1,643,225.00 | 0.38 |
| 22303XAA3 | Reworld Holding Corp | CVA | 4.88 | 12/01/2029 | 1,725,000 | 1,650,010.00 | 0.38 |
| 85172FAR0 | Onemain Finance Corp | OMF | 5.38 | 11/15/2029 | 1,573,000 | 1,544,834.00 | 0.36 |
| BL4808012 | TPC Group Inc | TPCG | 9.39 | 11/24/2031 | 1,658,250 | 1,578,305.00 | 0.36 |
| 57763RAE7 | Mauser Packaging Solutions Holding Co | BWY | 7.88 | 04/15/2030 | 1,480,000 | 1,496,031.00 | 0.35 |
| 335934AU9 | First Quantum Minerals Ltd | FMCN | 8.63 | 06/01/2031 | 1,425,000 | 1,483,809.00 | 0.34 |
| 91282CQB0 | United States Treasury Note/bond | T | 3.38 | 02/29/2028 | 1,470,000 | 1,457,137.00 | 0.34 |
| 670001AE6 | Novelis Corp | HNDLIN | 4.75 | 01/30/2030 | 1,555,000 | 1,490,178.00 | 0.34 |
| 74841CAA9 | Rocket Mortgage Llc / Rocket Mortgage Co | RKT | 3.63 | 03/01/2029 | 1,525,000 | 1,460,447.00 | 0.34 |
| 654922AB9 | Nissan Motor Co Ltd | NSANY | 7.50 | 07/17/2030 | 1,370,000 | 1,414,525.00 | 0.33 |
| BL5176344 | Digicel Intl Finance Ltd | DLLTD | 8.91 | 07/30/2032 | 1,428,708 | 1,429,308.00 | 0.33 |
| 364760AP3 | GAP Inc/the | GAP | 3.63 | 10/01/2029 | 1,525,000 | 1,439,282.00 | 0.33 |
| 59833DAB6 | Midwest Gaming Borrower Llc / Midwest Ga | MWGAME | 4.88 | 05/01/2029 | 1,475,000 | 1,442,295.00 | 0.33 |
| 09216NAA8 | Black Pearl Compute Llc | BLKPRL | 6.13 | 02/15/2031 | 1,390,000 | 1,410,870.00 | 0.33 |
| 05480AAA3 | Azorra Finance Ltd | AZORRA | 7.75 | 04/15/2030 | 1,335,000 | 1,381,304.00 | 0.32 |
| 552953CK5 | MGM Resorts International | MGM | 6.13 | 09/15/2029 | 1,350,000 | 1,368,637.00 | 0.32 |
| 445587AE8 | HUNT Cos Inc | HUNTCO | 5.25 | 04/15/2029 | 1,425,000 | 1,381,184.00 | 0.32 |
| 893830BY4 | Transocean International Ltd | RIG | 8.25 | 05/15/2029 | 1,335,000 | 1,385,342.00 | 0.32 |
| 74841CAB7 | Rocket Mortgage Llc / Rocket Mortgage Co | RKT | 3.88 | 03/01/2031 | 1,475,000 | 1,369,945.00 | 0.32 |
| 77311WAA9 | Rocket Cos Inc | RKT | 6.13 | 08/01/2030 | 1,320,000 | 1,340,243.00 | 0.31 |
| 640695AA0 | Neptune Bidco Us Inc | NLSN | 9.29 | 04/15/2029 | 1,350,000 | 1,364,959.00 | 0.31 |
| 92840JAD1 | Vistajet Malta Finance Plc / Vista Manag | VSTJET | 7.88 | 05/01/2027 | 1,340,000 | 1,340,268.00 | 0.31 |
| 36170JAA4 | GGAM Finance Ltd | GGAMFI | 8.00 | 06/15/2028 | 1,275,000 | 1,326,484.00 | 0.31 |
| 35641AAE8 | Freedom Mortgage Holdings Llc | FREMOR | 6.88 | 05/01/2031 | 1,415,000 | 1,364,524.00 | 0.31 |
| 629377CE0 | NRG Energy Inc | NRG | 5.75 | 01/15/2028 | 1,357,000 | 1,359,614.00 | 0.31 |
| 103304BV2 | BOYD Gaming Corp | BYD | 4.75 | 06/15/2031 | 1,379,000 | 1,328,855.00 | 0.31 |
| 50050NAA1 | Kontoor Brands Inc | KTB | 4.13 | 11/15/2029 | 1,375,000 | 1,309,813.00 | 0.30 |
| 922966AE6 | Venture Global Plaquemines Lng Llc | VEGLPL | 6.13 | 12/15/2030 | 1,262,000 | 1,301,355.00 | 0.30 |
| G2770C100 | Digicel Intl Fin Ltd Common Equity | — | — | — | 51,487 | 1,306,482.00 | 0.30 |
| 91327BAB6 | Uniti Group Lp / Uniti Group Finance 201 | UNIT | 4.75 | 04/15/2028 | 1,260,000 | 1,255,768.00 | 0.29 |
| 77313LAA1 | Rocket Mortgage Llc / Rocket Mortgage Co | RKT | 2.88 | 10/15/2026 | 1,262,000 | 1,250,710.00 | 0.29 |
| 00489LAK9 | Acrisure Llc / Acrisure Finance Inc | ACRISU | 8.25 | 02/01/2029 | 1,255,000 | 1,258,903.00 | 0.29 |
| 184496AQ0 | Clean Harbors Inc | CLH | 6.38 | 02/01/2031 | 1,225,000 | 1,247,198.00 | 0.29 |
| 11283YAB6 | Brookfield Residential Properties Inc / | BRPCN | 6.25 | 09/15/2027 | 1,272,000 | 1,273,475.00 | 0.29 |
| 12543DBM1 | Chs/community Health Systems Inc | CYH | 5.25 | 05/15/2030 | 1,275,000 | 1,203,960.00 | 0.28 |
| 233104AA6 | DCLI Bidco Llc | DIRCHA | 7.75 | 11/15/2029 | 1,165,000 | 1,195,203.00 | 0.28 |
| 23918KAT5 | Davita Inc | DVA | 3.75 | 02/15/2031 | 1,325,000 | 1,229,371.00 | 0.28 |
| 08949LAB6 | BIG River Steel Llc / Brs Finance Corp | BIGBRS | 6.63 | 01/31/2029 | 1,214,000 | 1,216,330.00 | 0.28 |
| 82967NBA5 | Sirius Xm Radio Llc | SIRI | 5.00 | 08/01/2027 | 1,224,000 | 1,221,002.00 | 0.28 |
| 853496AG2 | Standard Industries Inc/ny | BMCAUS | 4.38 | 07/15/2030 | 1,250,000 | 1,193,756.00 | 0.28 |
| 65505PAA5 | Noble Finance Ii Llc | NEFINA | 8.00 | 04/15/2030 | 1,155,000 | 1,202,062.00 | 0.28 |
| 682691AC4 | Onemain Finance Corp | OMF | 3.88 | 09/15/2028 | 1,275,000 | 1,232,498.00 | 0.28 |
| 963320BD7 | Whirlpool Corp | WHR | 6.13 | 06/15/2030 | 1,245,000 | 1,219,483.00 | 0.28 |
| 707569AS8 | PENN Entertainment Inc | PENN | 5.63 | 01/15/2027 | 1,150,000 | 1,149,190.00 | 0.27 |
| 668771AK4 | GEN Digital Inc | GEN | 6.75 | 09/30/2027 | 1,170,000 | 1,175,774.00 | 0.27 |
| 654744AC5 | Nissan Motor Co Ltd | NSANY | 4.35 | 09/17/2027 | 1,170,000 | 1,155,375.00 | 0.27 |
| 63938CAK4 | Navient Corp | NAVI | 5.00 | 03/15/2027 | 1,175,000 | 1,166,046.00 | 0.27 |
| 853496AD9 | Standard Industries Inc/ny | BMCAUS | 4.75 | 01/15/2028 | 1,175,000 | 1,168,190.00 | 0.27 |
| 031921AC3 | Amwins Group Inc | AMWINS | 6.38 | 02/15/2029 | 1,160,000 | 1,174,155.00 | 0.27 |
| 126307AQ0 | CSC Holdings Llc | CSCHLD | 5.50 | 04/15/2027 | 1,400,000 | 1,181,250.00 | 0.27 |
| 12543DBH2 | Chs/community Health Systems Inc | CYH | 6.00 | 01/15/2029 | 1,175,000 | 1,167,576.00 | 0.27 |
| 15089QAK0 | Celanese Us Holdings Llc | CE | 1.40 | 08/05/2026 | 1,150,000 | 1,138,266.00 | 0.26 |
| 29163VAG8 | Empire Communities Corp | EMPRCC | 9.75 | 05/01/2029 | 1,100,000 | 1,118,821.00 | 0.26 |
| 36170JAC0 | GGAM Finance Ltd | GGAMFI | 8.00 | 02/15/2027 | 1,128,000 | 1,137,644.00 | 0.26 |
| 92921EAA0 | Voyager Parent Llc | EVRI | 9.25 | 07/01/2032 | 1,040,000 | 1,107,960.00 | 0.26 |
| 92841HAA0 | Vistajet Malta Finance Plc / Vista Manag | VSTJET | 9.50 | 06/01/2028 | 1,115,000 | 1,126,272.00 | 0.26 |
| BL4979144 | Mavis Tire Express Servi | EOCGRO | 6.67 | 05/04/2028 | 1,123,296 | 1,124,126.00 | 0.26 |
| B8AC6L2G5 | Hurricane Cleanco Limited | — | 6.25 | 10/31/2029 | 795,005 | 1,119,125.00 | 0.26 |
| 95081QAP9 | Wesco Distribution Inc | WCC | 7.25 | 06/15/2028 | 1,100,000 | 1,103,409.00 | 0.25 |
| 98379KAA0 | XPO Inc | XPO | 6.25 | 06/01/2028 | 1,075,000 | 1,090,035.00 | 0.25 |
| 978097AG8 | Wolverine World Wide Inc | WWW | 4.00 | 08/15/2029 | 1,150,000 | 1,074,583.00 | 0.25 |
| 896215AH3 | Trimas Corp | TRS | 4.13 | 04/15/2029 | 1,125,000 | 1,080,200.00 | 0.25 |
| 70052LAD5 | PARK Intermediate Holdings Llc / Pk Dome | PK | 7.00 | 02/01/2030 | 1,060,000 | 1,083,056.00 | 0.25 |
| 38016LAA3 | GO Daddy Operating Co Llc / Gd Finance C | GDDY | 5.25 | 12/01/2027 | 1,100,000 | 1,096,238.00 | 0.25 |
| 42704LAF1 | HERC Holdings Inc | HRI | 7.00 | 06/15/2030 | 1,060,000 | 1,103,174.00 | 0.25 |
| 62886EAY4 | NCR Voyix Corp | VYX | 5.00 | 10/01/2028 | 1,100,000 | 1,077,276.00 | 0.25 |
| 18972EAB1 | Clydesdale Acquisition Holdings Inc | NOVHOL | 8.75 | 04/15/2030 | 1,190,000 | 1,079,517.00 | 0.25 |
| 053773BE6 | AVIS Budget Car Rental Llc / Avis Budget | CAR | 5.75 | 07/15/2027 | 1,082,000 | 1,082,266.00 | 0.25 |
| 1248EPBT9 | CCO Holdings Llc / Cco Holdings Capital | CHTR | 5.13 | 05/01/2027 | 1,040,000 | 1,039,915.00 | 0.24 |
| 733174AL0 | Popular Inc | BPOP | 7.25 | 03/13/2028 | 1,000,000 | 1,029,090.00 | 0.24 |
| 893647BU0 | Transdigm Inc | TDG | 6.38 | 03/01/2029 | 1,005,000 | 1,026,378.00 | 0.24 |
| 88642RAE9 | Tidewater Inc | TDW | 9.13 | 07/15/2030 | 985,000 | 1,060,491.00 | 0.24 |
| 86765KAA7 | Sunoco Lp / Sunoco Finance Corp | SUN | 7.00 | 09/15/2028 | 970,000 | 993,583.00 | 0.23 |
| 852234AT0 | Block Inc | XYZ | 5.63 | 08/15/2030 | 1,015,000 | 1,015,495.00 | 0.23 |
| 82088KAK4 | SHEA Homes Lp / Shea Homes Funding Corp | SHEAHM | 4.75 | 02/15/2028 | 1,000,000 | 987,542.00 | 0.23 |
| 69393LAA1 | PR Rno Property Owner 1 Llc | TRACTD | 6.50 | 05/01/2031 | 985,000 | 976,345.00 | 0.23 |
| 69354NAE6 | PRA Group Inc | PRAA | 8.38 | 02/01/2028 | 975,000 | 990,724.00 | 0.23 |
| 983130AX3 | WYNN Las Vegas Llc / Wynn Las Vegas Capi | WYNNLV | 5.25 | 05/15/2027 | 1,000,000 | 1,000,403.00 | 0.23 |
| 92769XAP0 | Virgin Media Secured Finance Plc | VMED | 5.50 | 05/15/2029 | 1,025,000 | 988,130.00 | 0.23 |
| 031921AB5 | Amwins Group Inc | AMWINS | 4.88 | 06/30/2029 | 1,025,000 | 991,166.00 | 0.23 |
| 629377CQ3 | NRG Energy Inc | NRG | 3.38 | 02/15/2029 | 1,050,000 | 1,002,629.00 | 0.23 |
| 62957HAP0 | Nabors Industries Inc | NBR | 9.13 | 01/31/2030 | 950,000 | 997,702.00 | 0.23 |
| 36168QAL8 | GFL Environmental Inc | GFLCN | 4.00 | 08/01/2028 | 1,025,000 | 999,446.00 | 0.23 |
| 29365BAA1 | Entegris Inc | ENTG | 4.75 | 04/15/2029 | 1,000,000 | 993,421.00 | 0.23 |
| 34966MAA0 | Fortress Intermediate 3 Inc | PSDO | 7.50 | 06/01/2031 | 930,000 | 941,500.00 | 0.22 |
| 42704LAH7 | HERC Holdings Inc | HRI | 5.75 | 03/15/2031 | 950,000 | 951,780.00 | 0.22 |
| 57779EAA6 | Maxim Crane Works Holdings Capital Llc | CLDCRN | 11.50 | 09/01/2028 | 900,000 | 940,239.00 | 0.22 |
| 041242AA6 | ARKO Corp | ARKO | 5.13 | 11/15/2029 | 1,050,000 | 946,412.00 | 0.22 |
| 049362AA4 | Allied Universal Holdco Llc/allied Unive | UNSEAM | 4.63 | 06/01/2028 | 950,000 | 935,750.00 | 0.22 |
| 17253NAA5 | Cipher Compute Llc | CIFR | 7.13 | 11/15/2030 | 905,000 | 938,499.00 | 0.22 |
| 18064PAC3 | Clarivate Science Holdings Corp | CLVTSC | 3.88 | 07/01/2028 | 1,000,000 | 965,538.00 | 0.22 |
| 185899AQ4 | Cleveland-cliffs Inc | CLF | 6.88 | 11/01/2029 | 950,000 | 967,795.00 | 0.22 |
| 92339LAA0 | Veritiv Operating Co | VRTV | 10.50 | 11/30/2030 | 915,000 | 965,184.00 | 0.22 |
| BL4846426 | Cimpress Plc | CMPR | 6.17 | 05/17/2028 | 953,123 | 954,314.00 | 0.22 |
| 740212AM7 | Precision Drilling Corp | PDCN | 6.88 | 01/15/2029 | 935,000 | 942,134.00 | 0.22 |
| 82088KAJ7 | SHEA Homes Lp / Shea Homes Funding Corp | SHEAHM | 4.75 | 04/01/2029 | 975,000 | 941,928.00 | 0.22 |
| 854938AA5 | STAR Leasing Co Llc | TRAILR | 7.63 | 02/15/2030 | 1,000,000 | 966,271.00 | 0.22 |
| 880779BA0 | Terex Corp | TEX | 5.00 | 05/15/2029 | 950,000 | 943,732.00 | 0.22 |
| 83056PAA1 | Skeena Resources Ltd | SKECN | 8.50 | 04/01/2031 | 885,000 | 926,639.00 | 0.21 |
| BL4680841 | Clarios Global Lp | POWSOL | 6.17 | 05/06/2030 | 906,258 | 909,375.00 | 0.21 |
| 91838PAA9 | VT Topco Inc | VERCOR | 8.50 | 08/15/2030 | 875,000 | 895,240.00 | 0.21 |
| 911363AM1 | United Rentals North America Inc | URI | 3.88 | 02/15/2031 | 975,000 | 922,398.00 | 0.21 |
| 98313RAH9 | WYNN Macau Ltd | WYNMAC | 5.63 | 08/26/2028 | 925,000 | 919,578.00 | 0.21 |
| 20753PAD3 | Connect Holding Ii Llc | BSPEED | 10.50 | 04/03/2031 | 875,000 | 891,266.00 | 0.21 |
| 15135BAW1 | Centene Corp | CNC | 3.00 | 10/15/2030 | 1,025,000 | 921,505.00 | 0.21 |
| 04364VAK9 | Ascent Resources Utica Holdings Llc / Ar | ASCRES | 9.00 | 11/01/2027 | 800,000 | 917,150.00 | 0.21 |
| 50190EAA2 | LCM Investments Holdings Ii Llc | MAGLLC | 4.88 | 05/01/2029 | 925,000 | 905,895.00 | 0.21 |
| 431318AS3 | Hilcorp Energy I Lp / Hilcorp Finance Co | HILCRP | 6.25 | 11/01/2028 | 925,000 | 929,517.00 | 0.21 |
| 431318AU8 | Hilcorp Energy I Lp / Hilcorp Finance Co | HILCRP | 5.75 | 02/01/2029 | 925,000 | 924,711.00 | 0.21 |
| 42704LAE4 | HERC Holdings Inc | HRI | 6.63 | 06/15/2029 | 905,000 | 927,382.00 | 0.21 |
| 36168QAP9 | GFL Environmental Inc | GFLCN | 4.38 | 08/15/2029 | 920,000 | 898,527.00 | 0.21 |
| 35641AAA6 | Freedom Mortgage Holdings Llc | FREMOR | 9.25 | 02/01/2029 | 880,000 | 911,605.00 | 0.21 |
| 29272WAD1 | Energizer Holdings Inc | ENR | 4.38 | 03/31/2029 | 950,000 | 913,900.00 | 0.21 |
| 292554AQ5 | Encore Capital Group Inc | ECPG | 9.25 | 04/01/2029 | 819,000 | 857,105.00 | 0.20 |
| 62886EBA5 | NCR Voyix Corp | VYX | 5.13 | 04/15/2029 | 900,000 | 874,466.00 | 0.20 |
| 00175PAD5 | AMN Healthcare Inc | AMN | 6.50 | 01/15/2031 | 880,000 | 875,556.00 | 0.20 |
| 00653VAE1 | Adapthealth Llc | ADAHEA | 5.13 | 03/01/2030 | 900,000 | 875,445.00 | 0.20 |
| 143658CA8 | Carnival Corp | CCL | 5.75 | 08/01/2032 | 855,000 | 859,360.00 | 0.20 |
| 92332YAF8 | Venture Global Lng Inc | VENLNG | 9.00 | 03/30/2075 | 880,000 | 869,576.00 | 0.20 |
| BL4949832 | Clarios Global Lp | POWSOL | 6.42 | 01/28/2032 | 871,124 | 874,756.00 | 0.20 |
| 861036AB7 | STL Holding Co Llc | DSLDHM | 8.75 | 02/15/2029 | 837,000 | 867,839.00 | 0.20 |
| 87724RAB8 | Taylor Morrison Communities Inc | TMHC | 5.75 | 01/15/2028 | 875,000 | 883,118.00 | 0.20 |
| 68245XAH2 | 1011778 Bc Ulc / New Red Finance Inc | BCULC | 3.88 | 01/15/2028 | 875,000 | 857,500.00 | 0.20 |
| SWZ9796YTF | ICE: (cdx.na.hy.45.v1) | — | 5.00 | 12/20/2030 | 10,825,650 | 852,678.00 | 0.20 |
| 69356MAA4 | PM General Purchaser Llc | AMGENE | 9.50 | 10/01/2028 | 875,000 | 813,486.00 | 0.19 |
| 77340RAT4 | Rockies Express Pipeline Llc | ROCKIE | 4.80 | 05/15/2030 | 850,000 | 828,438.00 | 0.19 |
| BL5184058 | Allied Universal Holdco | UNSEAM | 6.92 | 08/20/2032 | 825,177 | 827,181.00 | 0.19 |
| BL4993855 | MPH Acquisition Holdings | MLTPLN | 7.42 | 12/31/2030 | 811,042 | 809,419.00 | 0.19 |
| 91327BAA8 | Uniti Group Lp / Uniti Group Finance 201 | UNIT | 6.50 | 02/15/2029 | 825,000 | 810,111.00 | 0.19 |
| 00810GAD6 | Aethon United Br Lp / Aethon United Fina | AETUNI | 7.50 | 10/01/2029 | 770,000 | 803,997.00 | 0.19 |
| 00202DAA5 | APLD Computeco Llc | APLD | 9.25 | 12/15/2030 | 775,000 | 832,498.00 | 0.19 |
| 03690AAH9 | Antero Midstream Partners Lp / Antero Mi | AM | 5.38 | 06/15/2029 | 825,000 | 824,081.00 | 0.19 |
| 019576AF4 | Allied Universal Holdco Llc / Allied Uni | UNSEAM | 6.88 | 06/15/2030 | 780,000 | 802,623.00 | 0.19 |
| 57701RAM4 | Mattamy Group Corp | MATHOM | 4.63 | 03/01/2030 | 875,000 | 832,343.00 | 0.19 |
| 53219LAU3 | Lifepoint Health Inc | RGCARE | 5.38 | 01/15/2029 | 850,000 | 820,154.00 | 0.19 |
| 55342UAH7 | MPT Operating Partnership Lp / Mpt Finan | MPW | 5.00 | 10/15/2027 | 800,000 | 779,940.00 | 0.18 |
| 55760LAB3 | Madison Iaq Llc | MADIAQ | 5.88 | 06/30/2029 | 800,000 | 798,190.00 | 0.18 |
| 601137AA0 | Millrose Properties Inc | MRP | 6.38 | 08/01/2030 | 750,000 | 759,686.00 | 0.18 |
| 63938CAJ7 | Navient Corp | NAVI | 6.75 | 06/15/2026 | 800,000 | 801,477.00 | 0.18 |
| 603051AE3 | Mineral Resources Ltd | MINAU | 9.25 | 10/01/2028 | 755,000 | 783,312.00 | 0.18 |
| 527298BS1 | Level 3 Financing Inc | LVLT | 3.63 | 01/15/2029 | 800,000 | 761,116.00 | 0.18 |
| 536797AG8 | Lithia Motors Inc | LAD | 3.88 | 06/01/2029 | 825,000 | 790,123.00 | 0.18 |
| 48666KAY5 | KB Home | KBH | 4.80 | 11/15/2029 | 800,000 | 784,483.00 | 0.18 |
| 346232AE1 | Forestar Group Inc | FOR | 5.00 | 03/01/2028 | 775,000 | 768,690.00 | 0.18 |
| 35908MAB6 | Frontier Communications Holdings Llc | FYBR | 6.00 | 01/15/2030 | 775,000 | 779,441.00 | 0.18 |
| 443628AH5 | Hudbay Minerals Inc | HBMCN | 6.13 | 04/01/2029 | 795,000 | 796,908.00 | 0.18 |
| 097793AE3 | SM Energy Co | SM | 5.00 | 10/15/2026 | 800,000 | 799,411.00 | 0.18 |
| 11135RAA3 | Broadstreet Partners Group Llc | BROPAR | 5.88 | 04/15/2029 | 775,000 | 762,856.00 | 0.18 |
| 22788CAA3 | Crowdstrike Holdings Inc | CRWD | 3.00 | 02/15/2029 | 800,000 | 762,485.00 | 0.18 |
| 893830BX6 | Transocean International Ltd | RIG | 8.75 | 02/15/2030 | 738,500 | 770,816.00 | 0.18 |
| 91832VAA2 | VOC Escrow Ltd | VIKCRU | 5.00 | 02/15/2028 | 800,000 | 796,760.00 | 0.18 |
| 92328MAE3 | Venture Global Calcasieu Pass Llc | VENTGL | 6.25 | 01/15/2030 | 770,000 | 792,605.00 | 0.18 |
| 97381AAA0 | Windstream Services Llc / Windstream Esc | WIN | 8.25 | 10/01/2031 | 740,000 | 782,907.00 | 0.18 |
| 78410GAG9 | SBA Communications Corp | SBAC | 3.13 | 02/01/2029 | 800,000 | 770,142.00 | 0.18 |
| 69007TAB0 | Outfront Media Capital Llc / Outfront Me | OUT | 5.00 | 08/15/2027 | 770,000 | 769,564.00 | 0.18 |
| 68288AAA5 | 1261229 Bc Ltd | BHCCN | 10.00 | 04/15/2032 | 746,000 | 770,245.00 | 0.18 |
| 64083YAA9 | Nesco Holdings Ii Inc | NSCO | 5.50 | 04/15/2029 | 750,000 | 746,271.00 | 0.17 |
| 85571BBB0 | Starwood Property Trust Inc | STWD | 7.25 | 04/01/2029 | 700,000 | 725,408.00 | 0.17 |
| 857691AG4 | Station Casinos Llc | RRR | 4.50 | 02/15/2028 | 750,000 | 738,491.00 | 0.17 |
| 92564RAH8 | VICI Properties Lp / Vici Note Co Inc | VICI | 4.50 | 09/01/2026 | 726,000 | 725,380.00 | 0.17 |
| 911365BM5 | United Rentals North America Inc | URI | 3.88 | 11/15/2027 | 750,000 | 739,267.00 | 0.17 |
| 893830BZ1 | Transocean International Ltd | RIG | 8.50 | 05/15/2031 | 710,000 | 751,449.00 | 0.17 |
| 90932LAH0 | United Airlines Inc | UAL | 4.63 | 04/15/2029 | 725,000 | 715,294.00 | 0.17 |
| BL4417558 | CLUE Opco Llc | FWRD | 8.17 | 12/19/2030 | 737,000 | 731,472.00 | 0.17 |
| 25260WAD3 | Diamond Foreign Asset Co / Diamond Finan | DO | 8.50 | 10/01/2030 | 710,000 | 749,014.00 | 0.17 |
| 205768AS3 | Comstock Resources Inc | CRK | 6.75 | 03/01/2029 | 750,000 | 748,991.00 | 0.17 |
| 105340AQ6 | Brandywine Operating Partnership Lp | BDN | 3.95 | 11/15/2027 | 775,000 | 756,424.00 | 0.17 |
| 045941AA9 | Asurion Llc/ Asurion Co-issuer Inc | ASUCOR | 8.00 | 12/31/2032 | 715,000 | 747,339.00 | 0.17 |
| 039959AA9 | Ardagh Group Sa | ARGID | 9.50 | 10/06/2030 | 687,194 | 728,851.00 | 0.17 |
| 01309QAE8 | Albertsons Cos Inc / Safeway Inc / New A | ACI | 5.63 | 03/31/2032 | 745,000 | 735,908.00 | 0.17 |
| 284902AF0 | Eldorado Gold Corp | ELDCN | 6.25 | 09/01/2029 | 750,000 | 750,435.00 | 0.17 |
| 638962AA8 | NCR Atleos Corp | NCRATL | 9.50 | 04/01/2029 | 675,000 | 718,175.00 | 0.17 |
| 03772CAA1 | APLD Computeco 2 Llc | PFORGE | 6.75 | 03/15/2031 | 720,000 | 713,761.00 | 0.16 |
| 05508WAB1 | B&G Foods Inc | BGS | 5.25 | 09/15/2027 | 700,000 | 675,617.00 | 0.16 |
| 21873SAG3 | Coreweave Inc | CRWV | 9.75 | 10/01/2031 | 687,000 | 691,256.00 | 0.16 |
| IBYM6 INDE | Iboxx Ish $hy Fut Jun26 | IBYM6 | — | 06/01/2026 | 43,304,100 | 682,727.00 | 0.16 |
| BL5250164 | ZAYO Group Holdings Inc | ZAYO | 6.78 | 03/11/2030 | 709,158 | 707,385.00 | 0.16 |
| 983133AA7 | WYNN Resorts Finance Llc / Wynn Resorts | WYNFIN | 5.13 | 10/01/2029 | 700,000 | 695,407.00 | 0.16 |
| 86765KAJ8 | Sunoco Lp | SUN | 4.50 | 10/01/2029 | 721,000 | 706,095.00 | 0.16 |
| 876511AG1 | Taseko Mines Ltd | TKOCN | 8.25 | 05/01/2030 | 675,000 | 705,165.00 | 0.16 |
| 78454LAP5 | SM Energy Co | SM | 6.63 | 01/15/2027 | 700,000 | 700,250.00 | 0.16 |
| 81725WAK9 | Sensata Technologies Bv | ST | 4.00 | 04/15/2029 | 700,000 | 678,762.00 | 0.16 |
| 65480CAK1 | Nissan Motor Acceptance Co Llc | NSANY | 5.63 | 09/29/2028 | 700,000 | 695,248.00 | 0.16 |
| 70082LAC1 | PARK River Holdings Inc | PRIMBP | 8.00 | 03/15/2031 | 675,000 | 679,200.00 | 0.16 |
| 71880KAA9 | Phinia Inc | PHIN | 6.75 | 04/15/2029 | 635,000 | 651,079.00 | 0.15 |
| 74843PAA8 | Quikrete Holdings Inc | QUIKHO | 6.38 | 03/01/2032 | 650,000 | 659,880.00 | 0.15 |
| 64828TAC6 | Rithm Capital Corp | RITM | 8.00 | 07/15/2030 | 645,000 | 645,449.00 | 0.15 |
| 68245XAJ8 | 1011778 Bc Ulc / New Red Finance Inc | BCULC | 4.38 | 01/15/2028 | 642,000 | 633,769.00 | 0.15 |
| 85571BBD6 | Starwood Property Trust Inc | STWD | 6.50 | 07/01/2030 | 625,000 | 640,058.00 | 0.15 |
| 98927UAA5 | Zegona Finance Plc | ZEGLN | 8.63 | 07/15/2029 | 602,000 | 630,685.00 | 0.15 |
| 92332YAD3 | Venture Global Lng Inc | VENLNG | 9.88 | 02/01/2032 | 590,000 | 632,920.00 | 0.15 |
| BL5224490 | Level 3 Financing Inc | LVLT | 6.92 | 03/29/2032 | 645,000 | 646,380.00 | 0.15 |
| BL4799294 | Xplore Inc/nb | BARXPL | 6.00 | 10/24/2031 | 1,018,322 | 664,454.00 | 0.15 |
| BL4045797 | Tenneco Inc | TENINC | 8.76 | 11/17/2028 | 650,000 | 649,116.00 | 0.15 |
| 21874LAA0 | CORE Scientific Finance I Llc | CORZ | 7.75 | 05/15/2031 | 635,000 | 633,488.00 | 0.15 |
| 192108BC1 | Coeur Mining Inc | CDE | 5.13 | 02/15/2029 | 650,000 | 646,584.00 | 0.15 |
| 1248EPCB7 | CCO Holdings Llc / Cco Holdings Capital | CHTR | 5.38 | 06/01/2029 | 675,000 | 664,720.00 | 0.15 |
| 058498AZ9 | BALL Corp | BALL | 6.00 | 06/15/2029 | 620,000 | 630,723.00 | 0.15 |
| 109641AK6 | Brinker International Inc | EAT | 8.25 | 07/15/2030 | 625,000 | 653,970.00 | 0.15 |
| 030981AP9 | Amerigas Partners Lp / Amerigas Finance | APU | 9.50 | 06/01/2030 | 630,000 | 671,519.00 | 0.15 |
| 62886HBP5 | NCL Corp Ltd | NCLH | 6.25 | 03/01/2030 | 673,000 | 671,317.00 | 0.15 |
| 55609NAC2 | Macquarie Airfinance Holdings Ltd | MCAIRH | 6.40 | 03/26/2029 | 645,000 | 665,422.00 | 0.15 |
| 29272WAC3 | Energizer Holdings Inc | ENR | 4.75 | 06/15/2028 | 650,000 | 641,289.00 | 0.15 |
| 35640YAJ6 | Freedom Mortgage Corp | FREMOR | 6.63 | 01/15/2027 | 650,000 | 650,106.00 | 0.15 |
| 33853QAA9 | Flash Compute Llc | FLASHC | 7.25 | 12/31/2030 | 630,000 | 642,641.00 | 0.15 |
| 398433AP7 | Griffon Corp | GFF | 5.75 | 03/01/2028 | 650,000 | 648,506.00 | 0.15 |
| 553283AG7 | MPH Acquisition Holdings Llc | MLTPLN | 5.75 | 12/31/2030 | 728,229 | 604,239.00 | 0.14 |
| 030981AL8 | Amerigas Partners Lp / Amerigas Finance | APU | 5.75 | 05/20/2027 | 615,000 | 617,493.00 | 0.14 |
| 03969UAA4 | Ardagh Group Sa | ARGID | 12.00 | 01/12/2030 | 700,000 | 628,180.00 | 0.14 |
| 00253XAB7 | American Airlines Inc/aadvantage Loyalty | AAL | 5.75 | 04/20/2029 | 600,000 | 600,480.00 | 0.14 |
| BL3856764 | Viasat Inc | VSAT | 8.28 | 03/02/2029 | 616,487 | 618,305.00 | 0.14 |
| BL5229192 | NCR Atleos Corp | NCRATL | 6.69 | 04/16/2029 | 630,323 | 628,154.00 | 0.14 |
| 88830MAM4 | Titan International Inc | TWI | 7.00 | 04/30/2028 | 625,000 | 624,677.00 | 0.14 |
| 896522AJ8 | Trinity Industries Inc | TRN | 7.75 | 07/15/2028 | 600,000 | 614,726.00 | 0.14 |
| 66977WAS8 | NOVA Chemicals Corp | NCX | 4.25 | 05/15/2029 | 630,000 | 613,342.00 | 0.14 |
| 80874DAA4 | Scientific Games Holdings Lp/scientific | SCGALO | 6.63 | 03/01/2030 | 650,000 | 547,588.00 | 0.13 |
| BL3580315 | Cornerstone Building Brands Inc | CNR | 7.02 | 04/12/2028 | 897,638 | 550,207.00 | 0.13 |
| 053773BC0 | AVIS Budget Car Rental Llc / Avis Budget | CAR | 5.75 | 07/15/2027 | 583,000 | 581,740.00 | 0.13 |
| 21979LAB2 | Coronado Finance Pty Ltd | CRNAU | 9.25 | 10/01/2029 | 605,000 | 546,901.00 | 0.13 |
| 55760LAA5 | Madison Iaq Llc | MADIAQ | 4.13 | 06/30/2028 | 590,000 | 581,591.00 | 0.13 |
| 38016LAC9 | GO Daddy Operating Co Llc / Gd Finance C | GDDY | 3.50 | 03/01/2029 | 600,000 | 561,097.00 | 0.13 |
| 33834YAC2 | FIVE Point Operating Co Lp | FPH | 8.00 | 10/01/2030 | 540,000 | 553,672.00 | 0.13 |
| 35640YAL1 | Freedom Mortgage Corp | FREMOR | 12.25 | 10/01/2030 | 500,000 | 542,508.00 | 0.13 |
| 29977LAA9 | SK Invictus Intermediate Ii Sarl | PRM | 5.00 | 10/30/2029 | 525,000 | 517,146.00 | 0.12 |
| 469815AL8 | Jacobs Entertainment Inc | JACENT | 6.75 | 02/15/2029 | 550,000 | 537,091.00 | 0.12 |
| 185899AN1 | Cleveland-cliffs Inc | CLF | 6.75 | 04/15/2030 | 505,000 | 503,322.00 | 0.12 |
| 18060TAE5 | Clarios Global Lp / Clarios Us Finance C | POWSOL | 6.75 | 09/15/2032 | 495,000 | 506,137.00 | 0.12 |
| 17888HAC7 | SM Energy Co | SM | 8.63 | 11/01/2030 | 500,000 | 529,004.00 | 0.12 |
| BL4788743 | Connect Holding Ii Llc | BSPEED | 4.75 | 04/03/2031 | 540,000 | 513,293.00 | 0.12 |
| BNZHNG3 | Bellis Acquisition Co Plc | ASSDLN | 8.13 | 05/14/2030 | 400,000 | 502,797.00 | 0.12 |
| 76884GAA3 | Rivers Enterprise Borrower Llc | RIVENT | 6.25 | 10/15/2030 | 530,000 | 539,176.00 | 0.12 |
| 67124CAA1 | Oak-eagle Acquireco Inc | EA | 7.25 | 07/01/2033 | 505,000 | 519,694.00 | 0.12 |
| 681639AB6 | Olympus Water Us Holding Corp | SOLEIN | 6.25 | 10/01/2029 | 500,000 | 488,904.00 | 0.11 |
| 645370AG2 | Risewell Homes Inc | NWHM | 8.50 | 11/01/2030 | 460,000 | 470,060.00 | 0.11 |
| 70052LAB9 | PARK Intermediate Holdings Llc / Pk Dome | PK | 5.88 | 10/01/2028 | 475,000 | 473,914.00 | 0.11 |
| 70932MAD9 | Pennymac Financial Services Inc | PFSI | 7.88 | 12/15/2029 | 450,000 | 467,338.00 | 0.11 |
| 893647BR7 | Transdigm Inc | TDG | 6.75 | 08/15/2028 | 450,000 | 456,277.00 | 0.11 |
| 89157UAA5 | Toucan Finco Ltd/toucan Finco Can Inc/to | TOUCAN | 9.50 | 05/15/2030 | 550,000 | 481,987.00 | 0.11 |
| 86765KAB5 | Sunoco Lp | SUN | 7.00 | 05/01/2029 | 480,000 | 495,419.00 | 0.11 |
| BL5118916 | Bingo Holdings I Llc | AGS | 8.45 | 06/30/2032 | 472,625 | 467,307.00 | 0.11 |
| BL3925031 | IRIS Holding Inc | ITPCN | 8.52 | 06/28/2028 | 488,831 | 460,459.00 | 0.11 |
| BL3169069 | CSC Holdings Llc | CSCHLD | 8.25 | 04/15/2027 | 517,241 | 456,005.00 | 0.11 |
| 185899AS0 | Cleveland-cliffs Inc | CLF | 7.50 | 09/15/2031 | 465,000 | 472,975.00 | 0.11 |
| 045086AP0 | Ashton Woods Usa Llc / Ashton Woods Fina | ASHWOO | 4.63 | 04/01/2030 | 500,000 | 475,891.00 | 0.11 |
| 05508WAC9 | B&G Foods Inc | BGS | 8.00 | 09/15/2028 | 470,000 | 466,176.00 | 0.11 |
| 04288BAB6 | Arsenal Aic Parent Llc | ARNC | 8.00 | 10/01/2030 | 450,000 | 471,431.00 | 0.11 |
| 023771T32 | American Airlines Inc | AAL | 7.25 | 02/15/2028 | 475,000 | 481,380.00 | 0.11 |
| 50012LAF1 | Kodiak Gas Services Llc | KGS | 5.88 | 04/01/2031 | 455,000 | 458,021.00 | 0.11 |
| 527298BT9 | Level 3 Financing Inc | LVLT | 3.75 | 07/15/2029 | 510,000 | 481,408.00 | 0.11 |
| 55305BAV3 | M/I Homes Inc | MHO | 3.95 | 02/15/2030 | 500,000 | 474,709.00 | 0.11 |
| 29605JAB2 | ESAB Corp | ESAB | 5.63 | 04/01/2031 | 475,000 | 479,147.00 | 0.11 |
| 26154DAB6 | Dream Finders Homes Inc | DFH | 6.88 | 09/15/2030 | 505,000 | 495,401.00 | 0.11 |
| 36168QAN4 | GFL Environmental Inc | GFLCN | 4.75 | 06/15/2029 | 475,000 | 469,632.00 | 0.11 |
| 39807UAD8 | Greystar Real Estate Partners Llc | GRSTAR | 7.75 | 09/01/2030 | 475,000 | 495,077.00 | 0.11 |
| 44267DAG2 | Howard Hughes Corp/the | HHH | 5.88 | 03/01/2032 | 490,000 | 480,165.00 | 0.11 |
| 44332PAG6 | HUB International Ltd | HBGCN | 5.63 | 12/01/2029 | 500,000 | 494,807.00 | 0.11 |
| 345397C35 | FORD Motor Credit Co Llc | F | 7.35 | 11/04/2027 | 425,000 | 438,090.00 | 0.10 |
| 31556TAA7 | Fertitta Entertainment Llc / Fertitta En | FRTITA | 4.63 | 01/15/2029 | 450,000 | 438,027.00 | 0.10 |
| 59155LAA0 | Mavis Tire Express Services Topco Corp | EOCGRO | 6.50 | 05/15/2029 | 425,000 | 423,788.00 | 0.10 |
| 55305BAS0 | M/I Homes Inc | MHO | 4.95 | 02/01/2028 | 425,000 | 422,572.00 | 0.10 |
| 552953CF6 | MGM Resorts International | MGM | 5.50 | 04/15/2027 | 435,000 | 435,949.00 | 0.10 |
| 47232MAG7 | Jefferies Finance Llc / Jfin Co-issuer C | JEFFIN | 6.63 | 10/15/2031 | 425,000 | 413,828.00 | 0.10 |
| 04288BAC4 | Arsenal Aic Parent Llc | ARNC | 11.50 | 10/01/2031 | 395,000 | 427,285.00 | 0.10 |
| 00175PAC7 | AMN Healthcare Inc | AMN | 4.00 | 04/15/2029 | 450,000 | 430,030.00 | 0.10 |
| 00687YAB1 | Adient Global Holdings Ltd | ADNT | 7.00 | 04/15/2028 | 405,000 | 411,889.00 | 0.10 |
| 05480AAB1 | Azorra Finance Ltd | AZORRA | 7.25 | 01/15/2031 | 415,000 | 424,337.00 | 0.10 |
| 105340AP8 | Brandywine Operating Partnership Lp | BDN | 4.55 | 10/01/2029 | 450,000 | 418,532.00 | 0.10 |
| 20752TAB0 | Connect Finco Sarl / Connect Us Finco Ll | ISATLN | 9.00 | 09/15/2029 | 415,000 | 437,617.00 | 0.10 |
| 23292NAA6 | Cyprium Corp / Cyprium Holdings Luxembou | VGNT | 6.13 | 04/15/2031 | 410,000 | 414,100.00 | 0.10 |
| 15135BAZ4 | Centene Corp | CNC | 2.63 | 08/01/2031 | 477,000 | 412,717.00 | 0.10 |
| 143658BY7 | Carnival Corp | CCL | 5.75 | 03/15/2030 | 425,000 | 431,158.00 | 0.10 |
| BL3652478 | Skillsoft Finance Ii Inc | SKIL | 9.03 | 07/14/2028 | 791,350 | 423,372.00 | 0.10 |
| BTZP1V0 | Ardagh Group Sa | ARGID | 12.00 | 12/01/2030 | 400,000 | 418,702.00 | 0.10 |
| 92332YAA9 | Venture Global Lng Inc | VENLNG | 8.13 | 06/01/2028 | 435,000 | 444,971.00 | 0.10 |
| 91889FAC5 | Valaris Ltd | VAL | 8.38 | 04/30/2030 | 400,000 | 415,668.00 | 0.10 |
| 87470LAL5 | Tallgrass Energy Partners Lp / Tallgrass | TEP | 7.38 | 02/15/2029 | 430,000 | 442,771.00 | 0.10 |
| 707569AY5 | PENN Entertainment Inc | PENN | 6.75 | 04/01/2031 | 430,000 | 426,025.00 | 0.10 |
| 65346UAB5 | Nexstar Media Inc | NXST | 6.50 | 09/15/2033 | 425,000 | 428,334.00 | 0.10 |
| 682691AL4 | Onemain Finance Corp | OMF | 6.13 | 05/15/2030 | 420,000 | 418,461.00 | 0.10 |
| 682691AB6 | Onemain Finance Corp | OMF | 3.50 | 01/15/2027 | 375,000 | 369,845.00 | 0.09 |
| 66977WAU3 | NOVA Chemicals Corp | NCX | 9.00 | 02/15/2030 | 370,000 | 390,146.00 | 0.09 |
| 66977WAV1 | NOVA Chemicals Corp | NCX | 7.00 | 12/01/2031 | 365,000 | 385,472.00 | 0.09 |
| 651229BG0 | Newell Brands Inc | NWL | 8.50 | 06/01/2028 | 380,000 | 396,921.00 | 0.09 |
| 70052LAC7 | PARK Intermediate Holdings Llc / Pk Dome | PK | 4.88 | 05/15/2029 | 400,000 | 388,843.00 | 0.09 |
| 86765LAZ0 | Sunoco Lp / Sunoco Finance Corp | SUN | 4.50 | 04/30/2030 | 400,000 | 388,536.00 | 0.09 |
| 85172FAQ2 | Onemain Finance Corp | OMF | 6.63 | 01/15/2028 | 400,000 | 405,533.00 | 0.09 |
| 92682RAA0 | Viking Ocean Cruises Ship Vii Ltd | VIKCRU | 5.63 | 02/15/2029 | 400,000 | 399,508.00 | 0.09 |
| 910047AL3 | United Airlines Holdings Inc | UAL | 5.38 | 03/01/2031 | 375,000 | 369,782.00 | 0.09 |
| BL4938413 | Venator Finance Sarl | VNTR | 10.75 | 07/16/2026 | 510,194 | 382,645.00 | 0.09 |
| B8AC8DDQ7 | Venator Fin Sarl | — | 10.75 | 12/31/2026 | 504,284 | 378,212.00 | 0.09 |
| BL4587764 | Magnera Corp | MAGN | 7.92 | 11/04/2031 | 404,756 | 388,363.00 | 0.09 |
| 12511VAA6 | Churchill Downs Inc | CHDN | 5.75 | 04/01/2030 | 375,000 | 374,213.00 | 0.09 |
| 11283YAD2 | Brookfield Residential Properties Inc / | BRPCN | 4.88 | 02/15/2030 | 400,000 | 374,028.00 | 0.09 |
| 05552BAA4 | LBM Acquisition Llc | USLBMH | 6.25 | 01/15/2029 | 585,000 | 405,267.00 | 0.09 |
| 53523LAB6 | Lindblad Expeditions Llc | LIND | 7.00 | 09/15/2030 | 400,000 | 410,918.00 | 0.09 |
| 601137AB8 | Millrose Properties Inc | MRP | 6.25 | 09/15/2032 | 405,000 | 406,898.00 | 0.09 |
| 278768AC0 | Echostar Corp | SATS | 10.75 | 11/30/2029 | 375,000 | 406,700.00 | 0.09 |
| 28228PAC5 | EG Global Finance Plc | EGBLFN | 12.00 | 11/30/2028 | 375,000 | 400,080.00 | 0.09 |
| 432833AP6 | Hilton Domestic Operating Co Inc | HLT | 5.88 | 04/01/2029 | 380,000 | 385,356.00 | 0.09 |
| 38869AAB3 | Graphic Packaging International Llc | GPK | 3.50 | 03/15/2028 | 400,000 | 386,745.00 | 0.09 |
| 62886HBR1 | NCL Corp Ltd | NCLH | 6.75 | 02/01/2032 | 360,000 | 358,236.00 | 0.08 |
| 536797AJ2 | Lithia Motors Inc | LAD | 5.50 | 10/01/2030 | 370,000 | 368,141.00 | 0.08 |
| 513272AC8 | LAMB Weston Holdings Inc | LW | 4.88 | 05/15/2028 | 350,000 | 348,132.00 | 0.08 |
| 52109SAB5 | LBM Acquisition Llc | USLBMH | 9.50 | 06/15/2031 | 405,000 | 355,292.00 | 0.08 |
| 095796AJ7 | BLUE Racer Midstream Llc / Blue Racer Fi | BLURAC | 7.00 | 07/15/2029 | 355,000 | 367,294.00 | 0.08 |
| 15853BAA9 | Champion Iron Canada Inc | CIACN | 7.88 | 07/15/2032 | 315,000 | 330,129.00 | 0.08 |
| 25470MAG4 | DISH Network Corp | DISH | 11.75 | 11/15/2027 | 340,000 | 350,718.00 | 0.08 |
| 21873SAC2 | Coreweave Inc | CRWV | 9.00 | 02/01/2031 | 365,000 | 362,797.00 | 0.08 |
| 18972EAD7 | Clydesdale Acquisition Holdings Inc | NOVHOL | 6.75 | 04/15/2032 | 350,000 | 329,079.00 | 0.08 |
| BL4993863 | MPH Acquisition Holdings | MLTPLN | 8.53 | 12/31/2030 | 405,654 | 361,900.00 | 0.08 |
| BL5007242 | Windsor Holdings Iii Llc | UNVR | 6.42 | 08/01/2030 | 342,177 | 340,552.00 | 0.08 |
| BL5042678 | Vista Management Holding | VSTJET | 7.44 | 04/01/2031 | 363,302 | 359,734.00 | 0.08 |
| 92262TAA4 | Velocity Vehicle Group Llc | VLCYVG | 8.00 | 06/01/2029 | 350,000 | 343,650.00 | 0.08 |
| 914906AV4 | Univision Communications Inc | UVN | 4.50 | 05/01/2029 | 350,000 | 334,300.00 | 0.08 |
| 97360AAA5 | Windsor Holdings Iii Llc | UNVR | 8.50 | 06/15/2030 | 350,000 | 365,988.00 | 0.08 |
| 85571BBF1 | Starwood Property Trust Inc | STWD | 5.25 | 10/15/2028 | 355,000 | 353,929.00 | 0.08 |
| 87265HAG4 | TRI Pointe Homes Inc | TPH | 5.70 | 06/15/2028 | 325,000 | 327,217.00 | 0.08 |
| 87470LAJ0 | Tallgrass Energy Partners Lp / Tallgrass | TEP | 6.00 | 12/31/2030 | 325,000 | 326,610.00 | 0.08 |
| 903522AA8 | UWM Holdings Llc | UWMC | 6.63 | 02/01/2030 | 355,000 | 340,749.00 | 0.08 |
| 69306RAB2 | P&L Development Llc / Pld Finance Corp | PLDEVE | 12.00 | 05/15/2029 | 338,320 | 333,576.00 | 0.08 |
| 670001AL0 | Novelis Corp | HNDLIN | 6.88 | 01/30/2030 | 320,000 | 327,976.00 | 0.08 |
| 64438WAA5 | NEW Flyer Holdings Inc | NFICN | 9.25 | 07/01/2030 | 285,000 | 307,594.00 | 0.07 |
| 645370AF4 | Risewell Homes Inc | NWHM | 9.25 | 10/01/2029 | 310,000 | 321,190.00 | 0.07 |
| 640695AD4 | Neptune Bidco Us Inc | NLSN | 9.50 | 02/15/2033 | 320,000 | 320,495.00 | 0.07 |
| 707569AV1 | PENN Entertainment Inc | PENN | 4.13 | 07/01/2029 | 325,000 | 308,926.00 | 0.07 |
| 73943NAA4 | Prairie Acquiror Lp | TGE | 9.00 | 08/01/2029 | 300,000 | 313,601.00 | 0.07 |
| 749571AG0 | RHP Hotel Properties Lp / Rhp Finance Co | RHP | 4.50 | 02/15/2029 | 300,000 | 294,472.00 | 0.07 |
| 74982TAA1 | RXO Inc | RXO | 6.38 | 05/15/2031 | 320,000 | 317,912.00 | 0.07 |
| 893647BP1 | Transdigm Inc | TDG | 4.63 | 01/15/2029 | 300,000 | 295,475.00 | 0.07 |
| 88033GDH0 | Tenet Healthcare Corp | THC | 4.63 | 06/15/2028 | 300,000 | 297,750.00 | 0.07 |
| 78412FAX2 | SESI Llc | SPN | 7.88 | 09/30/2030 | 310,000 | 319,455.00 | 0.07 |
| B8AC24CC5 | Heritage Power Llc | — | 9.20 | 07/20/2028 | 290,584 | 284,772.00 | 0.07 |
| 983133AC3 | WYNN Resorts Finance Llc / Wynn Resorts | WYNFIN | 7.13 | 02/15/2031 | 300,000 | 317,839.00 | 0.07 |
| 92840JAB5 | Vistajet Malta Finance Plc / Vista Manag | VSTJET | 6.38 | 02/01/2030 | 310,000 | 290,718.00 | 0.07 |
| 911365BN3 | United Rentals North America Inc | URI | 4.00 | 07/15/2030 | 300,000 | 287,580.00 | 0.07 |
| 91282CMP3 | United States Treasury Note/bond | T | 4.13 | 02/28/2027 | 300,000 | 300,890.00 | 0.07 |
| BQ0G6D4 | Bellis Acquisition Co Plc | ASSDLN | 8.00 | 07/01/2031 | 278,000 | 311,088.00 | 0.07 |
| BL4063485 | Altice Financing Sa | ALTICE | 8.67 | 10/31/2027 | 415,341 | 315,509.00 | 0.07 |
| 201723AQ6 | Commercial Metals Co | CMC | 4.13 | 01/15/2030 | 325,000 | 311,448.00 | 0.07 |
| 15135BAX9 | Centene Corp | CNC | 2.50 | 03/01/2031 | 354,000 | 307,734.00 | 0.07 |
| 105340AS2 | Brandywine Operating Partnership Lp | BDN | 8.88 | 04/12/2029 | 275,000 | 287,999.00 | 0.07 |
| 05464CAC5 | AXON Enterprise Inc | AXON | 6.13 | 03/15/2030 | 300,000 | 306,755.00 | 0.07 |
| 00489LAM5 | Acrisure Llc / Acrisure Finance Inc | ACRISU | 8.50 | 06/15/2029 | 285,000 | 285,340.00 | 0.07 |
| 536797AE3 | Lithia Motors Inc | LAD | 4.63 | 12/15/2027 | 300,000 | 298,205.00 | 0.07 |
| 45344LAJ2 | Crescent Energy Finance Llc | CRGYFN | 9.75 | 10/15/2030 | 275,000 | 293,713.00 | 0.07 |
| 469815AK0 | Jacobs Entertainment Inc | JACENT | 6.75 | 02/15/2029 | 325,000 | 318,150.00 | 0.07 |
| 62886HBG5 | NCL Corp Ltd | NCLH | 7.75 | 02/15/2029 | 278,000 | 290,112.00 | 0.07 |
| 603051AF0 | Mineral Resources Ltd | MINAU | 7.00 | 04/01/2031 | 300,000 | 310,978.00 | 0.07 |
| 380355AR8 | Goeasy Ltd | GSYCN | 6.88 | 02/15/2031 | 365,000 | 303,263.00 | 0.07 |
| 380355AH0 | Goeasy Ltd | GSYCN | 9.25 | 12/01/2028 | 335,000 | 316,575.00 | 0.07 |
| TYM6 COMDT | US 10yr Note (cbt)jun26 | TYM6 | — | 06/18/2026 | -16,036,094 | 308,518.00 | 0.07 |
| XS27199989 | EG Global Finance Plc | EGBLFN | 11.00 | 11/30/2028 | 200,000 | 247,792.00 | 0.06 |
| BL5463841 | Hilcorp Energy I Lp | HILCRP | 5.41 | 02/11/2030 | 272,250 | 272,475.00 | 0.06 |
| 380355AJ6 | Goeasy Ltd | GSYCN | 7.63 | 07/01/2029 | 275,000 | 246,306.00 | 0.06 |
| 389375AN6 | GRAY Media Inc | GTN | 9.63 | 07/15/2032 | 275,000 | 279,687.00 | 0.06 |
| 380355AN7 | Goeasy Ltd | GSYCN | 7.38 | 10/01/2030 | 295,000 | 250,699.00 | 0.06 |
| 428040DC0 | Hertz Corp/the | HTZ | 12.63 | 07/15/2029 | 290,000 | 273,968.00 | 0.06 |
| 292554AS1 | Encore Capital Group Inc | ECPG | 6.63 | 04/15/2031 | 265,000 | 269,401.00 | 0.06 |
| 62922LAC2 | NGL Energy Operating Llc / Ngl Energy Fi | NGL | 8.13 | 02/15/2029 | 235,000 | 243,753.00 | 0.06 |
| 46206AAE2 | ION Platform Finance Us Inc / Ion Platfo | IONPLA | 5.00 | 05/01/2028 | 285,000 | 262,416.00 | 0.06 |
| 475795AD2 | Jeld-wen Inc | JELD | 4.88 | 12/15/2027 | 375,000 | 279,184.00 | 0.06 |
| 550241AA1 | Lumen Technologies Inc | LUMN | 5.38 | 06/15/2029 | 250,000 | 241,683.00 | 0.06 |
| 018581AR9 | Bread Financial Holdings Inc | BFH | 6.75 | 05/15/2031 | 235,000 | 240,138.00 | 0.06 |
| 105340AT0 | Brandywine Operating Partnership Lp | BDN | 6.13 | 01/15/2031 | 270,000 | 251,234.00 | 0.06 |
| 185899AK7 | Cleveland-cliffs Inc | CLF | 4.63 | 03/01/2029 | 250,000 | 241,027.00 | 0.06 |
| BL4047090 | Tenneco Inc | TENINC | 8.51 | 11/17/2028 | 258,942 | 258,553.00 | 0.06 |
| BL4799260 | Xplore Inc/nb | BARXPL | 8.78 | 10/24/2029 | 275,051 | 247,546.00 | 0.06 |
| BL5258522 | PAC Aviation Internation | PACDAC | 6.92 | 10/28/2030 | 274,313 | 271,569.00 | 0.06 |
| BL4964328 | NCR Atleos Corp | NCRATL | 6.17 | 09/27/2028 | 242,517 | 241,682.00 | 0.06 |
| 98311AAE5 | Wyndham Hotels & Resorts Inc | WH | 5.63 | 03/01/2033 | 250,000 | 247,531.00 | 0.06 |
| 95081QAQ7 | Wesco Distribution Inc | WCC | 6.38 | 03/15/2029 | 255,000 | 260,349.00 | 0.06 |
| 95081QAT1 | Wesco Distribution Inc | WCC | 5.25 | 04/15/2031 | 265,000 | 265,061.00 | 0.06 |
| 92841HAB8 | Vistajet Malta Finance Plc / Vista Manag | VSTJET | 8.75 | 01/15/2032 | 290,000 | 280,667.00 | 0.06 |
| 77340RAR8 | Rockies Express Pipeline Llc | ROCKIE | 4.95 | 07/15/2029 | 265,000 | 261,836.00 | 0.06 |
| 79546VAQ9 | Sally Holdings Llc / Sally Capital Inc | SBH | 6.75 | 04/01/2032 | 250,000 | 257,596.00 | 0.06 |
| 85571BBE4 | Starwood Property Trust Inc | STWD | 6.50 | 10/15/2030 | 235,000 | 241,669.00 | 0.06 |
| 85236FAA1 | Smyrna Ready Mix Concrete Llc | SMYREA | 6.00 | 11/01/2028 | 265,000 | 264,717.00 | 0.06 |
| 89055FAD5 | Topbuild Corp | BLD | 5.63 | 01/31/2034 | 265,000 | 268,368.00 | 0.06 |
| 903522AB6 | UWM Holdings Llc | UWMC | 6.25 | 03/15/2031 | 295,000 | 274,006.00 | 0.06 |
| 893790AA3 | Transocean Aquila Ltd | RIG | 8.00 | 09/30/2028 | 261,538 | 267,750.00 | 0.06 |
| 86765KAF6 | Sunoco Lp | SUN | 5.63 | 03/15/2031 | 280,000 | 280,915.00 | 0.06 |
| 70932MAE7 | Pennymac Financial Services Inc | PFSI | 7.13 | 11/15/2030 | 275,000 | 278,367.00 | 0.06 |
| 69393GAA2 | PLS Group Ltd | PLSAU | 6.88 | 05/01/2031 | 245,000 | 250,813.00 | 0.06 |
| 64828TAB8 | Rithm Capital Corp | RITM | 8.00 | 04/01/2029 | 275,000 | 276,229.00 | 0.06 |
| 668771AL2 | GEN Digital Inc | GEN | 7.13 | 09/30/2030 | 230,000 | 233,417.00 | 0.05 |
| 681639AD2 | Olympus Water Us Holding Corp | SOLEIN | 7.25 | 06/15/2031 | 200,000 | 201,118.00 | 0.05 |
| 68622TAB7 | Organon & Co / Organon Foreign Debt Co-i | OGN | 5.13 | 04/30/2031 | 225,000 | 223,573.00 | 0.05 |
| 69145LAE4 | Oxford Finance Llc / Oxford Finance Co-i | OXDFLL | 7.75 | 05/15/2031 | 220,000 | 218,994.00 | 0.05 |
| 77311WAC5 | Rocket Cos Inc | RKT | 6.50 | 08/01/2029 | 220,000 | 224,417.00 | 0.05 |
| 749571AJ4 | RHP Hotel Properties Lp / Rhp Finance Co | RHP | 7.25 | 07/15/2028 | 200,000 | 204,540.00 | 0.05 |
| 749571AK1 | RHP Hotel Properties Lp / Rhp Finance Co | RHP | 6.50 | 04/01/2032 | 225,000 | 230,964.00 | 0.05 |
| 74743LAA8 | Qnity Electronics Inc | QNTELE | 5.75 | 08/15/2032 | 235,000 | 237,509.00 | 0.05 |
| 87470LAD3 | Tallgrass Energy Partners Lp / Tallgrass | TEP | 5.50 | 01/15/2028 | 200,000 | 199,524.00 | 0.05 |
| 78454LAX8 | SM Energy Co | SM | 6.75 | 08/01/2029 | 215,000 | 220,567.00 | 0.05 |
| 96467GAC2 | White Cap Supply Holdings Llc | WHTCAP | 7.38 | 11/15/2030 | 225,000 | 227,492.00 | 0.05 |
| 96949VAN3 | Williams Scotsman Inc | WLSC | 6.63 | 04/15/2030 | 230,000 | 236,796.00 | 0.05 |
| 92537RAA7 | TK Elevator Us Newco Inc | THYELE | 5.25 | 07/15/2027 | 200,000 | 199,186.00 | 0.05 |
| 98877DAH8 | ZF North America Capital Inc | ZFFNGR | 7.50 | 03/24/2031 | 230,000 | 230,202.00 | 0.05 |
| 98919VAC9 | ZAYO Group Holdings Inc | ZAYO | 6.25 | 03/09/2030 | 200,511 | 200,554.00 | 0.05 |
| 91282CLP4 | United States Treasury Note/bond | T | 3.50 | 09/30/2026 | 200,000 | 199,796.00 | 0.05 |
| BL4989184 | Quikrete Holdings Inc | QUIKHO | 5.92 | 02/10/2032 | 222,750 | 222,834.00 | 0.05 |
| BL5147105 | CP Atlas Buyer Inc | AMBATH | 8.92 | 07/08/2030 | 243,576 | 217,240.00 | 0.05 |
| BL4755601 | Lifepoint Health Inc | RGCARE | 7.42 | 05/16/2031 | 223,750 | 222,678.00 | 0.05 |
| B8ADGKST8 | NEW Generation Gas Gathering Llc | — | 3.67 | 09/30/2029 | 210,810 | 207,647.00 | 0.05 |
| 192120AA1 | Coeur Mining Inc | CDE | 6.88 | 04/01/2032 | 190,000 | 195,823.00 | 0.05 |
| 18453HAF3 | Clear Channel Outdoor Holdings Inc | CCO | 7.88 | 04/01/2030 | 200,000 | 208,357.00 | 0.05 |
| 156431AS7 | Century Aluminum Co | CENX | 6.88 | 08/01/2032 | 195,000 | 202,006.00 | 0.05 |
| 118230AQ4 | Buckeye Partners Lp | BPL | 3.95 | 12/01/2026 | 225,000 | 223,387.00 | 0.05 |
| 12597YAC3 | CP Atlas Buyer Inc | AMBATH | 9.75 | 07/15/2030 | 225,000 | 209,002.00 | 0.05 |
| 071734AN7 | Bausch Health Cos Inc | BHCCN | 4.88 | 06/01/2028 | 215,000 | 201,293.00 | 0.05 |
| 071734AQ0 | Bausch Health Cos Inc | BHCCN | 11.00 | 09/30/2028 | 204,000 | 211,419.00 | 0.05 |
| 03969YAD0 | Ardagh Metal Packaging Finance Usa Llc / | AMPBEV | 6.25 | 01/30/2031 | 220,000 | 221,724.00 | 0.05 |
| 01309QAC2 | Albertsons Cos Inc / Safeway Inc / New A | ACI | 5.50 | 03/31/2031 | 215,000 | 213,927.00 | 0.05 |
| 513272AD6 | LAMB Weston Holdings Inc | LW | 4.13 | 01/31/2030 | 225,000 | 215,584.00 | 0.05 |
| 53219LAY5 | Lifepoint Health Inc | RGCARE | 8.38 | 02/15/2032 | 190,000 | 199,348.00 | 0.05 |
| 603051AG8 | Mineral Resources Ltd | MINAU | 6.00 | 05/01/2032 | 230,000 | 228,235.00 | 0.05 |
| 62957HAQ8 | Nabors Industries Inc | NBR | 8.88 | 08/15/2031 | 200,000 | 211,066.00 | 0.05 |
| 25525PAE7 | Diversified Healthcare Trust | DHC | 7.25 | 10/15/2030 | 215,000 | 219,724.00 | 0.05 |
| 292554AR3 | Encore Capital Group Inc | ECPG | 8.50 | 05/15/2030 | 200,000 | 213,101.00 | 0.05 |
| 28035QAB8 | Edgewell Personal Care Co | EPC | 4.13 | 04/01/2029 | 225,000 | 214,958.00 | 0.05 |
| 345397A86 | FORD Motor Credit Co Llc | F | 4.13 | 08/17/2027 | 200,000 | 197,600.00 | 0.05 |
| 345397B77 | FORD Motor Credit Co Llc | F | 2.70 | 08/10/2026 | 200,000 | 198,918.00 | 0.05 |
| 345397C27 | FORD Motor Credit Co Llc | F | 4.95 | 05/28/2027 | 200,000 | 200,051.00 | 0.05 |
| 431318AY0 | Hilcorp Energy I Lp / Hilcorp Finance Co | HILCRP | 6.00 | 04/15/2030 | 235,000 | 234,112.00 | 0.05 |
| 44267DAE7 | Howard Hughes Corp/the | HHH | 4.13 | 02/01/2029 | 225,000 | 216,872.00 | 0.05 |
| 427056AU0 | Hercules Llc | ASH | 6.50 | 06/30/2029 | 200,000 | 200,241.00 | 0.05 |
| 31556TAC3 | Fertitta Entertainment Llc / Fertitta En | FRTITA | 6.75 | 01/15/2030 | 200,000 | 193,625.00 | 0.04 |
| 29605JAA4 | ESAB Corp | ESAB | 6.25 | 04/15/2029 | 170,000 | 172,388.00 | 0.04 |
| 603051AD5 | Mineral Resources Ltd | MINAU | 8.50 | 05/01/2030 | 150,000 | 154,494.00 | 0.04 |
| 55342UAQ7 | MPT Operating Partnership Lp / Mpt Finan | MPW | 8.50 | 02/15/2032 | 150,000 | 155,806.00 | 0.04 |
| 46206AAC6 | ION Platform Finance Us Inc / Ion Platfo | IONPLA | 4.63 | 05/01/2028 | 195,000 | 179,742.00 | 0.04 |
| 50168QAC9 | LABL Inc | LABL | 5.88 | 11/01/2028 | 358,000 | 152,000.00 | 0.04 |
| 03969YAA6 | Ardagh Metal Packaging Finance Usa Llc / | AMPBEV | 3.25 | 09/01/2028 | 200,000 | 191,250.00 | 0.04 |
| 02154CAJ2 | Altice Financing Sa | ALTICE | 9.63 | 07/15/2027 | 200,000 | 153,500.00 | 0.04 |
| 18453HAH9 | Clear Channel Outdoor Holdings Inc | CCO | 7.50 | 03/15/2033 | 170,000 | 178,532.00 | 0.04 |
| 21925AAQ8 | Cornerstone Chemical Co Llc | CRNRCH | 10.00 | 05/07/2029 | 225,568 | 191,732.00 | 0.04 |
| B8ADVAEX9 | NEW Generation Gas Gathering Llc | — | 3.67 | 09/30/2029 | 175,675 | 173,039.00 | 0.04 |
| B8ACXD562 | NEW Generation Gas Gathering Llc | — | 3.63 | 09/30/2029 | 175,676 | 173,040.00 | 0.04 |
| 913229AA8 | United Wholesale Mortgage Llc | UWMLLC | 5.50 | 04/15/2029 | 175,000 | 166,851.00 | 0.04 |
| 810186AW6 | Scotts Miracle-gro Co/the | SMG | 4.38 | 02/01/2032 | 200,000 | 186,532.00 | 0.04 |
| 893814AA1 | Transocean International Ltd | RIG | 7.88 | 10/15/2032 | 175,000 | 187,341.00 | 0.04 |
| 69354NAF3 | PRA Group Inc | PRAA | 8.88 | 01/31/2030 | 165,000 | 170,578.00 | 0.04 |
| 87724RAJ1 | Taylor Morrison Communities Inc | TMHC | 5.13 | 08/01/2030 | 150,000 | 149,394.00 | 0.03 |
| 91327AAB8 | Uniti Group Lp / Uniti Fiber Holdings In | UNIT | 6.00 | 01/15/2030 | 120,000 | 115,983.00 | 0.03 |
| 91282CLK5 | United States Treasury Note/bond | T | 3.63 | 08/31/2029 | 110,000 | 108,908.00 | 0.03 |
| 92535UAB0 | Vertiv Group Corp | VRT | 4.13 | 11/15/2028 | 150,000 | 148,204.00 | 0.03 |
| 983793AK6 | XPO Inc | XPO | 7.13 | 02/01/2032 | 135,000 | 140,898.00 | 0.03 |
| B8AC2XW47 | Heritage Pwr Llc | — | — | — | 1,694 | 121,544.00 | 0.03 |
| B8AENG7Z6 | Radiate Holdco Llc | — | 7.67 | 06/26/2029 | 120,000 | 119,900.00 | 0.03 |
| 185899AP6 | Cleveland-cliffs Inc | CLF | 7.00 | 03/15/2032 | 110,000 | 109,904.00 | 0.03 |
| 126307AS6 | CSC Holdings Llc | CSCHLD | 5.38 | 02/01/2028 | 200,000 | 149,184.00 | 0.03 |
| 143658BQ4 | Carnival Corp | CCL | 4.00 | 08/01/2028 | 144,000 | 140,384.00 | 0.03 |
| 126307AZ0 | CSC Holdings Llc | CSCHLD | 6.50 | 02/01/2029 | 200,000 | 124,099.00 | 0.03 |
| 126307BB2 | CSC Holdings Llc | CSCHLD | 4.13 | 12/01/2030 | 200,000 | 119,276.00 | 0.03 |
| 126307BF3 | CSC Holdings Llc | CSCHLD | 3.38 | 02/15/2031 | 200,000 | 120,009.00 | 0.03 |
| 01741RAN2 | ATI Inc | ATI | 7.25 | 08/15/2030 | 145,000 | 151,078.00 | 0.03 |
| 00653VAC5 | Adapthealth Llc | ADAHEA | 4.63 | 08/01/2029 | 125,000 | 120,894.00 | 0.03 |
| 097751BZ3 | Bombardier Inc | BBDBCN | 7.50 | 02/01/2029 | 115,000 | 119,401.00 | 0.03 |
| 50168QAF2 | LABL Inc | LABL | 8.63 | 10/01/2031 | 285,000 | 123,291.00 | 0.03 |
| 553283AF9 | MPH Acquisition Holdings Llc | MLTPLN | 11.50 | 12/31/2030 | 143,515 | 134,523.00 | 0.03 |
| 55939AAA5 | Magnera Corp | MAGN | 7.25 | 11/15/2031 | 150,000 | 140,429.00 | 0.03 |
| 35908MAA8 | Frontier Communications Holdings Llc | FYBR | 5.88 | 11/01/2029 | 150,000 | 150,824.00 | 0.03 |
| 431318AV6 | Hilcorp Energy I Lp / Hilcorp Finance Co | HILCRP | 6.00 | 02/01/2031 | 150,000 | 148,363.00 | 0.03 |
| 38869AAD9 | Graphic Packaging International Llc | GPK | 3.75 | 02/01/2030 | 150,000 | 139,988.00 | 0.03 |
| 389375AM8 | GRAY Media Inc | GTN | 10.50 | 07/15/2029 | 90,000 | 95,535.00 | 0.02 |
| 380355AM9 | Goeasy Ltd | GSYCN | 6.88 | 05/15/2030 | 115,000 | 97,293.00 | 0.02 |
| 25470XBB0 | DISH Dbs Corp | DISH | 7.38 | 07/01/2028 | 75,000 | 73,291.00 | 0.02 |
| 50168QAE5 | LABL Inc | LABL | 9.50 | 11/01/2028 | 198,000 | 86,785.00 | 0.02 |
| 45344LAH6 | Crescent Energy Finance Llc | CRGYFN | 7.75 | 07/31/2029 | 100,000 | 100,550.00 | 0.02 |
| 48666KAX7 | KB Home | KBH | 6.88 | 06/15/2027 | 82,000 | 82,904.00 | 0.02 |
| 126307BD8 | CSC Holdings Llc | CSCHLD | 4.63 | 12/01/2030 | 200,000 | 70,581.00 | 0.02 |
| 126307AY3 | CSC Holdings Llc | CSCHLD | 7.50 | 04/01/2028 | 200,000 | 105,876.00 | 0.02 |
| 12008RAN7 | Builders Firstsource Inc | BLDR | 5.00 | 03/01/2030 | 105,000 | 102,876.00 | 0.02 |
| BL4671105 | LBM Acquisition Llc | USLBMH | 7.50 | 06/06/2031 | 87,278 | 72,615.00 | 0.02 |
| BL4679157 | White Cap Supply Holding | WHTCAP | 6.92 | 10/19/2029 | 100,000 | 99,366.00 | 0.02 |
| BL5316866 | Focus Financial Partners Llc | FOCS | 6.17 | 09/15/2031 | 86,624 | 85,902.00 | 0.02 |
| B8AB393F8 | TPC Group Rights | — | — | — | 4,927 | 96,899.00 | 0.02 |
| 98379KAB8 | XPO Inc | XPO | 7.13 | 06/01/2031 | 75,000 | 77,647.00 | 0.02 |
| 92332YAE1 | Venture Global Lng Inc | VENLNG | 7.00 | 01/15/2030 | 90,000 | 92,650.00 | 0.02 |
| 911365BG8 | United Rentals North America Inc | URI | 4.88 | 01/15/2028 | 100,000 | 99,797.00 | 0.02 |
| 86765LAN7 | Sunoco Lp / Sunoco Finance Corp | SUN | 5.88 | 03/15/2028 | 75,000 | 75,084.00 | 0.02 |
| 86765LAT4 | Sunoco Lp / Sunoco Finance Corp | SUN | 4.50 | 05/15/2029 | 96,000 | 94,249.00 | 0.02 |
| 682691AN0 | Onemain Finance Corp | OMF | 6.75 | 09/15/2033 | 75,000 | 73,777.00 | 0.02 |
| 75026JAH3 | Radiate Holdco Llc / Radiate Finance Inc | RADIAT | 9.25 | 03/25/2030 | 69,838 | 57,059.00 | 0.01 |
| 87110CAB3 | Sword Purchaser Llc | SEE | 8.25 | 04/15/2033 | 30,000 | 30,697.00 | 0.01 |
| 81721MAM1 | Diversified Healthcare Trust | DHC | 4.75 | 02/15/2028 | 25,000 | 24,291.00 | 0.01 |
| 829259BH2 | Sinclair Television Group Inc | SBGI | 8.13 | 02/15/2033 | 50,000 | 51,768.00 | 0.01 |
| 85571BBC8 | Starwood Property Trust Inc | STWD | 6.00 | 04/15/2030 | 50,000 | 50,515.00 | 0.01 |
| B8AC2XW54 | Heritage Pwr Llc | — | — | — | 44,338 | 22,169.00 | 0.01 |
| B8AC4A3C9 | Cornerstone Chem Co | — | — | — | 9,517 | 47,585.00 | 0.01 |
| B8AF4E433 | LABL Inc | — | 10.43 | 12/31/2026 | 56,006 | 55,819.00 | 0.01 |
| B8AFAQMZ8 | LABL Inc Dip | — | — | 11/03/2026 | 60,676 | 50,968.00 | 0.01 |
| B8AD64SP3 | Xplore Inc | — | — | — | 83,927 | 61,795.00 | 0.01 |
| B8ACA1AA8 | Digicel Intl Fin Ltd | — | — | — | 3,350 | 43,293.00 | 0.01 |
| B8AEBG4U3 | NEW Generation Gas Gathering Llc | — | 3.66 | 09/30/2029 | 52,702 | 51,911.00 | 0.01 |
| B8AEMK0Z5 | Radiate Holdco Llc | — | 7.67 | 06/26/2029 | 40,000 | 39,966.00 | 0.01 |
| 18060TAD7 | Clarios Global Lp / Clarios Us Finance C | POWSOL | 6.75 | 02/15/2030 | 50,000 | 51,548.00 | 0.01 |
| 18972EAC9 | Clydesdale Acquisition Holdings Inc | NOVHOL | 6.88 | 01/15/2030 | 65,000 | 63,695.00 | 0.01 |
| 21925DAA7 | Cornerstone Building Brands Inc | CNR | 6.13 | 01/15/2029 | 150,000 | 26,695.00 | 0.01 |
| 071734AL1 | Bausch Health Cos Inc | BHCCN | 5.25 | 02/15/2031 | 50,000 | 29,698.00 | 0.01 |
| 071734AD9 | Bausch Health Cos Inc | BHCCN | 7.00 | 01/15/2028 | 50,000 | 43,876.00 | 0.01 |
| 071734AJ6 | Bausch Health Cos Inc | BHCCN | 5.25 | 01/30/2030 | 50,000 | 32,500.00 | 0.01 |
| 50168AAA8 | LABL Inc | LABL | 10.50 | 07/15/2027 | 915,000 | 52,802.00 | 0.01 |
| 629377CS9 | NRG Energy Inc | NRG | 3.88 | 02/15/2032 | 25,000 | 23,098.00 | 0.01 |
| 25470XBD6 | DISH Dbs Corp | DISH | 5.13 | 06/01/2029 | 25,000 | 22,988.00 | 0.01 |
| 071734AK3 | Bausch Health Cos Inc | BHCCN | 6.25 | 02/15/2029 | 25,000 | 18,375.00 | 0.00 |
| 071734AH0 | Bausch Health Cos Inc | BHCCN | 5.00 | 01/30/2028 | 25,000 | 21,320.00 | 0.00 |
| 071734AM9 | Bausch Health Cos Inc | BHCCN | 5.00 | 02/15/2029 | 25,000 | 17,704.00 | 0.00 |
| 00191AAD8 | ARD Finance Sa | ARDFIN | 6.50 | 06/30/2027 | 2 | 0 | 0.00 |
| 25381HAD0 | Digicel Group Holdings Ltd | DLLTD | — | 12/31/2030 | 24,907 | 2 | 0.00 |
| 25381HAM0 | Digicel Group Holdings Ltd | DLLTD | — | 12/31/2030 | 34,470 | 0 | 0.00 |
| B8AE1JR66 | Mitel Networks Intl Lt | — | — | — | 257 | 2 | 0.00 |
| B8AD73HC5 | Xplornet - Contingent Value Rights | — | — | — | 4,493 | 0 | 0.00 |
| BL3572783 | First Brands Group Llc | TRICGR | 14.28 | 03/30/2028 | 1,130,543 | 497 | 0.00 |
| BL4454486 | Venator Finance Sarl | VNTR | 10.75 | 10/12/2028 | 748,774 | 14,975.00 | 0.00 |
| BLFHRK1 | Venator Materials Plc | VNTRF | — | — | 2,671 | 0 | 0.00 |
| CE0HN0QRPJ | Gbp/usd Fwd 20260512 Midlgb22 | GBP | — | 05/12/2026 | 1,229,960 | 14,393.00 | 0.00 |
| DAK9UPVO4L | Gbp/usd Fwd 20260602 Midlgb22 | GBP | — | 06/02/2026 | -1,229,960 | -14,391.00 | 0.00 |
| Q8PFIRHVNC | Eur/usd Fwd 20260602 955 | EUR | — | 06/02/2026 | -591,019 | -1,342.00 | 0.00 |
| HYBM6 INDE | BBG Hy Credit Fut Jun26 | HYBM6 | — | 06/16/2026 | -2,265,000 | -8,941.00 | 0.00 |
| 985923101 | Ardagh Holdings Sa | 2,610,588.00 | — | — | 59 | 354 | 0.00 |
| 853191AC8 | Standard Building Solutions Inc | BMCAUS | 6.25 | 08/01/2033 | 15,000 | 14,999.00 | 0.00 |
| 83A5EIHC40 | Eur/usd Fwd 20260512 00187 | EUR | — | 05/12/2026 | -591,019 | -7,924.00 | 0.00 |
| 7GGFD2VV2N | Eur/usd Fwd 20260512 955 | EUR | — | 05/12/2026 | 591,019 | 1,348.00 | 0.00 |
| USM6 COMDT | US Long Bond(cbt) Jun26 | USM6 | — | 06/18/2026 | -112,844 | 4,139.00 | 0.00 |
| WNM6 COMDT | US Ultra Bond Cbt Jun26 | WNM6 | — | 06/18/2026 | -115,031 | 4,811.00 | 0.00 |
| 3A15BBSK3Q | Gbp/usd Fwd 20260512 5 | GBP | — | 05/12/2026 | -1,229,960 | -24,633.00 | -0.01 |
| CURRENCY | Currency | — | — | — | -129,997 | -116,228.00 | -0.03 |
| TUM6 COMDT | US 2yr Note (cbt) Jun26 | TUM6 | — | 06/30/2026 | 49,502,875 | -414,220.00 | -0.10 |
| FVM6 COMDT | US 5yr Note (cbt) Jun26 | FVM6 | — | 06/30/2026 | 82,386,657 | -795,442.00 | -0.18 |
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NEITHER CGS, ABA NOR ANY OF THEIR AFFILIATES MAKE ANY WARRANTIES, EXPRESS OR IMPLIED, AS TO THE ACCURACY, ADEQUACY OR COMPLETENESS OF ANY OF THE INFORMATION CONTAINED IN THE CUSIP DATABASE. ALL SUCH MATERIALS ARE PROVIDED TO VISITOR ON AN “AS IS” BASIS, WITHOUT ANY WARRANTIES AS TO MERCHANTABILITY OR FITNESS FOR A PARTICULAR PURPOSE OR USE NOR WITH RESPECT TO THE RESULTS WHICH MAY BE OBTAINED FROM THE USE OF SUCH MATERIALS. NEITHER CGS, ABA NOR THEIR AFFILIATES SHALL HAVE ANY RESPONSIBILITY OR LIABILITY FOR ANY ERRORS OR OMISSIONS NOR SHALL THEY BE LIABLE FOR ANY DAMAGES, WHETHER DIRECT OR INDIRECT, SPECIAL OR CONSEQUENTIAL, EVEN IF THEY HAVE BEEN ADVISED OF THE POSSIBILITY OF SUCH DAMAGES. IN NO EVENT SHALL THE LIABILITY OF CGS, ABA OR ANY OF THEIR AFFILIATES PURSUANT TO ANY CAUSE OF ACTION, WHETHER IN CONTRACT, TORT, OR OTHERWISE, EXCEED THE FEE PAID BY VISITOR FOR ACCESS TO SUCH MATERIALS IN THE MONTH IN WHICH SUCH CAUSE OF ACTION IS ALLEGED TO HAVE ARISEN. FURTHERMORE, CGS AND ABA SHALL HAVE NO RESPONSIBILITY OR LIABILITY FOR DELAYS OR FAILURES DUE TO CIRCUMSTANCES BEYOND THEIR CONTROL.
VISITOR agrees that the foregoing terms and conditions shall survive any termination of its right of access to the materials identified above.
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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