PGIM High Yield Fund (PHYZX)
$
)
Barron’s Best Fund Families: Ranked #4 for best fund family over the 1-year period ended 12/31/2024, among 48 qualifying fund families based on asset- weighted returns.
MorningStar Rankings
Source: Morningstar. All rights reserved. Used with permission. Class Z shares inception: 3/14/2012. Morningstar rankings are based on total return, do not include the effects of sales charges, and are calculated against all funds in the Morningstar Global Large-Stock Growth category.
Past performance does not guarantee future results.
Seeks to maximize current income by investing primarily in high-yield bonds rated Ba or lower by Moody's or BB or lower by Standard & Poor's. Capital growth is a secondary goal. The Fund may be appropriate for investors willing to take on higher risk to achieve higher current income and potential capital appreciation.
Growth of $10,000
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. This chart represents historical performance and does not assume the effects of sales charges or varying fees and expenses of other share classes. If shown with sales charges or these other fees and expenses, performance could have been lower. It is not possible to invest directly in an index. Click here to view benchmark index definitions.
FUND INFORMATION
Fund StatisticS
|
Name
|
Weight
|
|---|---|
| Average Maturity (years) | 5.30 |
| Duration (years) | 2.90 |
| Standard Deviation (3 year) | 5.91 |
Source: Morningstar. Morningstar Ratings may be calculated based on share class adjusted historical returns. If so, the fund’s independent Morningstar Rating metric uses the fund’s oldest class to determine its hypothetical rating for certain periods. Morningstar Ratings are calculated for managed products with a 3-year minimum history. Exchange-traded funds and open-ended mutual funds are considered a single population for comparative purposes. Rating is calculated based on a Morningstar Risk-Adjusted Return measure accounting for variation in a managed product's monthly excess performance that emphasizes downward variations more and rewards consistent performance, with no sales load adjustment. In each category, the top 10% receive 5 stars, with 4 stars for the next 22.5%, 3 stars for the next 35%, 2 stars for the next 22.5%, and 1 star for the bottom 10%. Overall Morningstar Rating is derived from a weighted average of the performance associated with its 3-, 5-, and 10-year (if applicable) Morningstar Rating metrics: for 36-59 months of total returns, 100% 3-year rating, for 60-119 months of total returns, 60% 5-year rating/40% 3-year rating, and for 120 or more months of total returns, 50% 10-year rating/30% 5-year rating/20% 3-year rating.
Morningstar rankings for 1-, 3-, 5-, 10- and 15-years are Class A: 54/622, 341/589, 221/547, 46/429, and 30/286; Class C: 156/622, 474/589, 405/547, 201/429, and 162/286; Class R: 92/622, 393/589, 288/547, 92/429, and 67/286; Class R2: 74/622, 360/589, 256/547, 83/518, and 62/408; Class R4: 48/622, 291/589, 210/547, 48/518, and 35/408; Class R6: 25/622, 205/589, 149/547, 17/429, and 26/408; Class Z: 39/622, 243/589, 185/547, 27/429, and 17/286.
PGIM High Yield Fund (Class Z) Lipper total return ranking for the 1-, 3-, 5-, and 10-year periods as of 12/31/2024 for the High Yield Funds category were: 137/494, 224/447, 163/419, and 25/315, respectively. Lipper Funds category rankings are based on total return, do not take sales charges into account, and are calculated against all funds in each fund’s respective Lipper category.
Class Z Lipper total return ranking for the 1-, 3-, 5-, and 10-year periods as of 6/30/2025: 31/484, 188/458, 134/418, and 20/320, respectively. Past Performance is no guarantee of future results.
The Morningstar Medalist RatingTM is the summary expression of Morningstar’s forward-looking investment strategies analysis offered via specific vehicles on a Gold, Silver, Bronze, Neutral, and Negative scale. These ratings indicate the investments Morningstar believes are likely to outperform a relevant index or peer group average on a risk-adjusted basis over time. Investments are evaluated on 3 pillars (People, Parent, and Process) which, when coupled with a fee assessment, form the basis for Morningstar’s conviction in those product’s investment merits and determine the assigned rating. Pillar ratings are Low, Below Average, Average, Above Average, and High, and are evaluated qualitatively (either directly to a covered vehicle or indirectly when a covered vehicle’s ratings are mapped to a related uncovered vehicle) or using algorithmic techniques. Vehicles are sorted by expected performance into rating groups defined by their Morningstar Category and active or passive status. Analysts who directly cover a vehicle assign the 3 pillar ratings based on their qualitative assessment, subject to Analyst Rating Committee oversight, and monitor and reevaluate them at least every 14 months. Vehicle ratings are assigned monthly when covered either indirectly by analysts or by algorithm. For more information, please visit www.global.morningstar.com/managerdisclosures/. Ratings are not statements of fact, nor are they credit or risk ratings. The Morningstar Medalist Rating (i) should not be used as the sole basis in evaluating an investment product, (ii) involves unknown risks and uncertainties which may cause expectations not to occur or to differ significantly from what was expected, (iii) are not guaranteed to be based on complete or accurate assumptions or models when determined algorithmically, (iv) involve the risk that the return target will not be met due to issues like unforeseen changes in management, technology, economic development, interest rate development, operating and/or material costs, competitive pressure, supervisory law, exchange rate, tax rates, exchange rate changes, and/or changes in political and social conditions, and (v) should not be considered an offer or solicitation to buy or sell the investment. Changes in underlying factors can mean the rating is subsequently no longer accurate. ‡Source: Morningstar.
Risks of investing in the fund include but are not limited to the following: Fixed Income investments are subject to credit, market, prepayment and interest rate risks, and their value will decline as interest rates rise. High yield (“junk”) bonds are subject to greater credit and market risks. Investments in currency may result in a decline in the fund’s net asset value due to changes in exchange rates. Foreign securities are subject to currency fluctuations and political uncertainty. Derivatives may carry market, credit and liquidity risks. There is no guarantee the Fund's objective will be achieved. Risks are more fully explained in the fund's prospectus.
- Monthly & Quarterly Performance
- Prices & Yields
Total Returns (%)
| TOTAL RETURNS (%) WITH SALES CHARGE WITHOUT SALES CHARGE | |||||||
|---|---|---|---|---|---|---|---|
| Cumulative | Average Annual | ||||||
| Class | Ticker | 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.
See Daily Returns for the PGIM High Yield Fund.
See Performance of other PGIM Investments Mutual Funds.
See Calendar Year Performance for the PGIM High Yield Fund.
See Daily Returns for the PGIM High Yield Fund.
See Quarterly SEC Standardized Performance of other PGIM Investments Mutual Funds.
See Calendar Year Performance for the PGIM High Yield Fund.
|
Fund Expenses
|
Maximum Sales Charge (%)
|
|||
|---|---|---|---|---|
|
Class
|
Gross (%)
|
Net (%)
|
Date*
|
|
| A | 0.74 | 0.74 | — | 3.25 |
| C | 1.47 | 1.47 | — | 1.00 |
| R | 1.30 | 1.05 | 12/31/2025 | — |
| R2 | 0.94 | 0.91 | 12/31/2025 | — |
| R4 | 0.67 | 0.66 | 12/31/2025 | — |
| R6 | 0.38 | 0.38 | — | — |
| Z | 0.51 | 0.51 | — | — |
*This date represents the contractual reduction date through which the net expense ratio is in effect.
Total return describes the return to the investor after net operating expenses but before any sales charges are imposed. Morningstar Category Average is unmanaged, is based on the average return of all funds in this category, and does not take into consideration applicable sales charges. Unless noted otherwise, Morningstar Category Average and index returns reflect performance beginning the closest month-end date to the Fund's inception. Benchmark since inception average is based on Class Z inception date. SEC standardized return describes the return to the investor after net operating expense and maximum sales charges are imposed. All returns assume share price changes as well as the compounding effect of reinvested dividends and capital gains. Returns may reflect fee waivers and/or expense reimbursements. Without such, returns would be lower. All returns 1-year or less are cumulative.
Morningstar Bank Loan Category Average: Bank-loan portfolios primarily invest in floating-rate bank loans and floating-rate below investment- grade securities instead of bonds. In exchange for their credit risk, these loans offer high interest payments that typically float above a common short-term benchmarks such as Libor or SOFR.
Bloomberg U.S. Corporate High Yield 1% Issuer Capped Index is an issuer-constrained version of the Bloomberg U.S. Corporate High Yield Index that covers the U.S. dollar denominated, non-investment grade, fixed-rate, taxable corporate bond market. It follows the same construction rules as the uncapped index, but limits issuer exposure to a maximum 1% and redistributes the excess market value index-wide on a pro-rata basis.
An investment cannot be made directly in an index or average. All indexes and averages are unmanaged.
Prices
|
Class
|
NAV ($)
|
NAV Change ($)
|
NAV Change (%)
|
POP ($)
|
Total Net Assets ($)
|
|---|---|---|---|---|---|
| A | 4.90 | -0.01 | -0.20 | 5.06 | 1,454,277,293.80 |
| C | 4.90 | 0.00 | 0.00 | — | 186,854,941.48 |
| R | 4.90 | 0.00 | 0.00 | — | 72,585,970.60 |
| R2 | 4.91 | 0.00 | 0.00 | — | 26,438,721.02 |
| R4 | 4.91 | 0.00 | 0.00 | — | 37,163,264.12 |
| R6 | 4.90 | -0.01 | -0.20 | — | 10,801,281,027.23 |
| Z | 4.91 | -0.01 | -0.20 | — | 8,606,250,057.32 |
NAV (Net Asset Value) is the $U.S. value of a single share of a fund, excluding any sales charges. Change shows the change in $U.S. value over the previous day:
= Gain, 
= Loss, 
= No Change.
See Prices of other PGIM Investments Mutual Funds.
52 Week High/Low
|
Class
|
52 Week High ($)
|
52 Week High Date
|
52 Week Low ($)
|
52 Week Low Date
|
|---|---|---|---|---|
| A | 4.91 | 09/17/2025 | 4.63 | 04/11/2025 |
| C | 4.91 | 09/16/2025 | 4.62 | 04/08/2025 |
| R | 4.91 | 09/16/2025 | 4.63 | 04/11/2025 |
| R2 | 4.92 | 09/16/2025 | 4.63 | 04/08/2025 |
| R4 | 4.92 | 09/16/2025 | 4.63 | 04/08/2025 |
| R6 | 4.91 | 09/17/2025 | 4.63 | 04/08/2025 |
| Z | 4.93 | 09/11/2025 | 4.64 | 04/08/2025 |
For share classes less than one year old, the 52-week high and 52-week low NAVs are calculated from inception to the current date.
Yields
| Class | SEC 30-Day Subsidized Yield (%) | SEC 30-Day Unsubsidized Yield (%) | Offer Distb. Yield (%) | NAV Distb. Yield (%) | SEC-30 Day Sub Taxable Equivalent Yield (%) |
|---|---|---|---|---|---|
| A - View Prospectus | 6.03 | 6.02 | 7.01 | 7.24 | — |
| C - View Prospectus | 5.45 | 5.45 | — | 6.49 | — |
| R - View Prospectus | 5.86 | 5.60 | — | 6.90 | — |
| R2 - View Prospectus | 5.98 | 5.95 | — | 7.02 | — |
| R4 - View Prospectus | 6.23 | 6.31 | — | 7.27 | — |
| R6 - View Prospectus | 6.52 | 6.52 | — | 7.55 | — |
| Z - View Prospectus | 6.44 | 6.44 | — | 7.46 | — |
See Yields of other PGIM Investments Mutual Funds.
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.
This material must be preceded or accompanied by a current prospectus or summary prospectus. Consider a fund's investment objectives, risks, charges, and expenses carefully before investing. The prospectus and summary prospectus contain this and other information about the fund. For more information about a fund, click on the prospectus or summary prospectus link above. Read them carefully before investing.
- Portfolio Summary
- Complete Holdings
Portfolio Attributes
Largest Industries (vs Benchmark)
|
Industry
|
Fund (% of Assets)
|
Overweight Underweight
|
|---|---|---|
| Telecom | 7.3% | 2.5 |
| Building Materials & Home Construction | 6.9% | 3.0 |
| Health Care & Pharmaceutical | 6.8% | -0.4 |
| Gaming & Lodging & Leisure | 6.7% | 0.2 |
| Energy - Midstream | 5.6% | 0.0 |
| Cable & Satellite | 5.5% | 0.1 |
| Energy - Upstream | 4.6% | -0.4 |
| Consumer Non-Cyclical | 4.6% | -2.7 |
| Retailers & Restaurants | 4.5% | -1.4 |
| Technology | 3.1% | -4.9 |
Credit Quality (% of Assets)
|
Credit Quality
|
% of Assets
|
|---|---|
| AAA | 8.8% |
| A | 0.1% |
| BBB | 6.0% |
| BB | 45.9% |
| B | 22.8% |
| CCC | 12.0% |
| Not Rated | 4.8% |
| Cash/Equiv | -0.5% |
Top 10 Corporate issuers (% of Assets)
|
Top 10 Corporate Holdings
|
% of Assets
|
|---|---|
| Next Alt Sarl | 3.1% |
| Vistra | 1.7% |
| Venture Global | 1.7% |
| EchoStar | 1.7% |
| Lumen Technologies | 1.5% |
| Volt | 1.2% |
| Tenet Healthcare | 1.2% |
| Frontier Communications | 1.2% |
| Carvana | 1.2% |
| Ferrellgas LP | 1.1% |
Geographic Concentration (% of Assets)
|
Geographic Concentration
|
% of Assets
|
|---|---|
| United States | 88.4% |
| Canada | 4.8% |
| United Kingdom | 1.7% |
| France | 1.4% |
| Jamaica | 1.1% |
| Switzerland | 0.5% |
| Japan | 0.4% |
| Zambia | 0.4% |
| Other | 1.8% |
| Cash/Equiv | -0.5% |
FUND STATISTICS
|
Average Maturity
|
Years
|
|---|---|
| Average Maturity (years) | 5.3 |
| Duration (years) | 2.9 |
| Standard Deviation (3 year) | 5.91 |
All data is unaudited and subject to change. Holdings/allocations may vary. This is not a recommendation to buy or sell any security listed. Total number of holdings based on issuers. Largest holdings exclude cash, cash equivalents, money market funds and enhanced cash strategies. Negative holdings reflect outstanding trades at period end.
Fund Holdings
Holdings are unaudited, may vary and are subject to change. Please refer to the Fund's annual report for audited holdings information. This is not a recommendation to buy or sell any security listed.
Value ($): Cash securities are calculated using market value and derivative securities are calculated using notional value.
Source: Bank of New York Mellon. Holdings are provided to Prudential Financial by the custodian bank and Prudential Financial is not responsible for any errors or omissions related to the holdings data.
© 2025, American Bankers Association. CUSIP Database provided by FactSet Research Systems Inc. All rights reserved.
Consider a fund's investment objectives, risks, charges and expenses carefully before investing. The prospectus and summary prospectus contain this and other information about the fund. For more information about a fund, click on the prospectus or summary prospectus link above. Read them carefully before investing.
Investment products are distributed by Prudential Investment Management Services LLC, member FINRA and SIPC. PGIM Investments is a registered investment advisor and investment manager to PGIM registered investment companies. PGIM Fixed Income is a unit of PGIM, a registered investment advisor. PGIM Limited acts as a subadvisor to all fixed income funds. PGIM Limited is an indirect, wholly owned subsidiary of PGIM, Inc. (PGIM), the principal asset management business of Prudential Financial, Inc. (PFI), a company incorporated and with its principal place of business in the United States. All are Prudential Financial affiliates. © 2025 Prudential Financial, Inc. and its related entities. PGIM, PGIM Investments, PGIM Fixed Income, PGIM Limited, and the PGIM logo are service marks of Prudential Financial, Inc. and its related entities, registered in many jurisdictions worldwide.
This material is being provided for informational or educational purposes only and does not take into account the investment objectives or financial situation of any client or prospective clients. The information is not intended as investment advice and is not a recommendation. Clients seeking information regarding their particular investment needs should contact their financial professional.
INVESTMENT PRODUCTS | Are not insured by the FDIC or any federal government agency | May lose value | Are not a deposit of or guaranteed by any bank or any bank affiliate.
Prudential Financial, Inc. of the United States is not affiliated in any manner with Prudential plc, incorporated in the United Kingdom or with Prudential Assurance Company, a subsidiary of M&G plc, incorporated in the United Kingdom.
4072323 Ed. 12/2024
|
Security ID# (CUSIP/SEDOL)
|
Security Description
|
Ticker Symbol
|
Coupon Rate
|
Maturity Date
|
Shares/Notional
|
Value ($)
|
% of Portfolio
|
|---|---|---|---|---|---|---|---|
| 91282CFZ9 | United States Treasury Note/bond | T | 3.88 | 11/30/2027 | 301,400,000.00 | 303,071,828.00 | 1.46 |
| 91282CNL1 | United States Treasury Note/bond | T | 3.75 | 06/30/2027 | 287,375,000.00 | 287,880,151.00 | 1.39 |
| 91282CNE7 | United States Treasury Note/bond | T | 3.88 | 05/31/2027 | 229,000,000.00 | 229,787,187.00 | 1.11 |
| 74440W862 | (pipa070) Pgim Core Government Money Mar | — | 4.38 | 12/01/2099 | 230,450,945.00 | 230,450,944.00 | 1.11 |
| 25470XAY1 | DISH Dbs Corp | DISH | 7.75 | 07/01/2026 | 175,096,000.00 | 170,238,136.00 | 0.82 |
| 62482BAA0 | Medline Borrower Lp | MEDIND | 3.88 | 04/01/2029 | 172,052,000.00 | 165,319,082.00 | 0.80 |
| BL5159126 | Radiate Holdco Llc | RADIAT | 7.94 | 09/25/2029 | 182,957,615.00 | 148,195,668.00 | 0.71 |
| 91282CMU2 | United States Treasury Note/bond | T | 4.0 | 03/31/2030 | 134,475,000.00 | 136,324,031.00 | 0.66 |
| B8A9598C3 | Ferrellgas Escrow Llc 3/30/31 Preferred | — | 8.96 | 03/30/2031 | 133,666,000.00 | 133,666,000.00 | 0.64 |
| 69344A834 | PGIM Aaa Clo Etf | PAAA | — | — | 2,437,500.00 | 125,592,187.00 | 0.61 |
| 131347CN4 | Calpine Corp | CPN | 5.13 | 03/15/2028 | 123,973,000.00 | 123,840,338.00 | 0.60 |
| G2770C100 | Digicel Intl Fin Ltd Common Equity | — | — | — | 7,820,619.00 | 125,129,904.00 | 0.60 |
| 91282CNC1 | United States Treasury Note/bond | T | 4.25 | 05/15/2035 | 122,650,000.00 | 123,071,609.00 | 0.59 |
| 91282CMZ1 | United States Treasury Note/bond | T | 3.88 | 04/30/2030 | 120,000,000.00 | 121,021,875.00 | 0.58 |
| 88033GDR8 | Tenet Healthcare Corp | THC | 4.38 | 01/15/2030 | 124,117,000.00 | 120,445,963.00 | 0.58 |
| 92840VAF9 | Vistra Operations Co Llc | VST | 5.0 | 07/31/2027 | 121,462,000.00 | 121,195,336.00 | 0.58 |
| 146869AM4 | Carvana Co | CVNA | 9.0 | 06/01/2031 | 106,192,585.00 | 120,503,797.00 | 0.58 |
| 23918KAT5 | Davita Inc | DVA | 3.75 | 02/15/2031 | 127,162,000.00 | 115,997,772.00 | 0.56 |
| 91282CNG2 | United States Treasury Note/bond | T | 4.0 | 05/31/2030 | 115,000,000.00 | 116,608,203.00 | 0.56 |
| 91282CMV0 | United States Treasury Note/bond | T | 3.88 | 03/31/2027 | 115,000,000.00 | 115,305,468.00 | 0.56 |
| 23918KAS7 | Davita Inc | DVA | 4.63 | 06/01/2030 | 112,794,000.00 | 108,585,258.00 | 0.52 |
| BL4070472 | CSC Holdings Llc | CSCHLD | 8.86 | 01/18/2028 | 106,379,147.00 | 106,013,415.00 | 0.51 |
| 91282CET4 | United States Treasury Note/bond | T | 2.63 | 05/31/2027 | 100,565,000.00 | 98,793,327.00 | 0.48 |
| 880349AU9 | Tenneco Inc | TENINC | 8.0 | 11/17/2028 | 95,860,000.00 | 95,884,136.00 | 0.46 |
| 68245XAM1 | 1011778 Bc Ulc / New Red Finance Inc | BCULC | 4.0 | 10/15/2030 | 101,717,000.00 | 94,722,939.00 | 0.46 |
| 59155LAA0 | Mavis Tire Express Services Topco Corp | EOCGRO | 6.5 | 05/15/2029 | 92,054,000.00 | 91,913,618.00 | 0.44 |
| 35906ABF4 | Frontier Communications Holdings Llc | FYBR | 5.0 | 05/01/2028 | 92,061,000.00 | 91,853,458.00 | 0.44 |
| 05508WAB1 | B&G Foods Inc | BGS | 5.25 | 09/15/2027 | 95,650,000.00 | 91,466,787.00 | 0.44 |
| SWZ9707Z0K | ICE: (cdx.na.hy.44.v1) | — | 5.0 | 06/20/2030 | 1,145,985,000.00 | 91,663,956.00 | 0.44 |
| 91327TAA9 | Uniti Group Lp / Uniti Group Finance 201 | UNIT | 10.5 | 02/15/2028 | 79,992,000.00 | 84,166,601.00 | 0.41 |
| 31556TAC3 | Fertitta Entertainment Llc / Fertitta En | FRTITA | 6.75 | 01/15/2030 | 88,991,000.00 | 83,746,252.00 | 0.40 |
| 00489LAK9 | Acrisure Llc / Acrisure Finance Inc | ACRISU | 8.25 | 02/01/2029 | 78,275,000.00 | 81,414,599.00 | 0.39 |
| 12769GAA8 | Caesars Entertainment Inc | CZR | 4.63 | 10/15/2029 | 82,390,000.00 | 78,607,697.00 | 0.38 |
| 89616RAC3 | Trident Tpi Holdings Inc | TEKNI | 12.75 | 12/31/2028 | 73,268,000.00 | 78,682,543.00 | 0.38 |
| 126307AQ0 | CSC Holdings Llc | CSCHLD | 5.5 | 04/15/2027 | 79,195,000.00 | 76,221,359.00 | 0.37 |
| 07556QBT1 | Beazer Homes Usa Inc | BZH | 7.25 | 10/15/2029 | 76,643,000.00 | 77,519,865.00 | 0.37 |
| 25259KAA8 | Olympus Water Us Holding Corp | SOLEIN | 9.75 | 11/15/2028 | 73,640,000.00 | 77,226,512.00 | 0.37 |
| 146869AN2 | Carvana Co | CVNA | 9.0 | 06/01/2030 | 72,440,913.00 | 75,673,964.00 | 0.36 |
| 36267QAA2 | CLUE Opco Llc | FWRD | 9.5 | 10/15/2031 | 70,046,000.00 | 74,592,479.00 | 0.36 |
| 92332YAC5 | Venture Global Lng Inc | VENLNG | 9.5 | 02/01/2029 | 67,507,000.00 | 74,317,249.00 | 0.36 |
| 88033GDM9 | Tenet Healthcare Corp | THC | 4.25 | 06/01/2029 | 75,628,000.00 | 73,654,869.00 | 0.36 |
| 91282CMP3 | United States Treasury Note/bond | T | 4.13 | 02/28/2027 | 72,000,000.00 | 72,413,437.00 | 0.35 |
| BL4622678 | Lumen Technologies Inc | LUMN | 6.82 | 04/15/2029 | 73,156,111.00 | 72,644,018.00 | 0.35 |
| 131347CQ7 | Calpine Corp | CPN | 5.0 | 02/01/2031 | 71,606,000.00 | 71,022,990.00 | 0.34 |
| 579063AB4 | Mcafee Corp | MCFE | 7.38 | 02/15/2030 | 73,451,000.00 | 67,916,700.00 | 0.33 |
| 53219LAU3 | Lifepoint Health Inc | RGCARE | 5.38 | 01/15/2029 | 72,015,000.00 | 68,476,585.00 | 0.33 |
| BL4645844 | Doncasters Finance Us Llc | DONCAS | 10.8 | 04/23/2030 | 67,505,500.00 | 68,180,555.00 | 0.33 |
| 92840MAC6 | Vistra Corp | VST | 7.0 | 06/15/2174 | 68,094,000.00 | 69,028,983.00 | 0.33 |
| 978097AG8 | Wolverine World Wide Inc | WWW | 4.0 | 08/15/2029 | 73,303,000.00 | 67,144,370.00 | 0.32 |
| 071734AJ6 | Bausch Health Cos Inc | BHCCN | 5.25 | 01/30/2030 | 92,271,000.00 | 66,577,217.00 | 0.32 |
| 11283YAD2 | Brookfield Residential Properties Inc / | BRPCN | 4.88 | 02/15/2030 | 71,821,000.00 | 65,947,478.00 | 0.32 |
| 143658BQ4 | Carnival Corp | CCL | 4.0 | 08/01/2028 | 64,596,000.00 | 63,342,469.00 | 0.31 |
| 92332YAF8 | Venture Global Lng Inc | VENLNG | 9.0 | 03/30/2173 | 64,965,000.00 | 64,624,240.00 | 0.31 |
| 92332YAD3 | Venture Global Lng Inc | VENLNG | 9.88 | 02/01/2032 | 58,010,000.00 | 63,170,082.00 | 0.30 |
| 63861CAD1 | Nationstar Mortgage Holdings Inc | COOP | 5.13 | 12/15/2030 | 61,732,000.00 | 62,422,745.00 | 0.30 |
| 55903VBU6 | Warnermedia Holdings Inc | WBD | 5.14 | 03/15/2052 | 97,312,000.00 | 60,759,446.00 | 0.29 |
| 57701RAM4 | Mattamy Group Corp | MATHOM | 4.63 | 03/01/2030 | 63,135,000.00 | 60,733,975.00 | 0.29 |
| 35908MAB6 | Frontier Communications Holdings Llc | FYBR | 6.0 | 01/15/2030 | 60,243,000.00 | 60,887,626.00 | 0.29 |
| 911365BG8 | United Rentals North America Inc | URI | 4.88 | 01/15/2028 | 59,499,000.00 | 59,168,339.00 | 0.29 |
| 92840VAB8 | Vistra Operations Co Llc | VST | 5.63 | 02/15/2027 | 57,680,000.00 | 57,661,630.00 | 0.28 |
| BL3572783 | First Brands Group Llc | TRICGR | 13.07 | 03/30/2028 | 63,710,906.00 | 57,339,815.00 | 0.28 |
| BL4871903 | Acrisure Llc | ACRISU | 7.36 | 11/06/2030 | 57,448,751.00 | 57,329,085.00 | 0.28 |
| B8AC2XVL0 | Heritage Pwr Llc | — | — | — | 846,791.00 | 55,182,829.00 | 0.27 |
| B8AB393F8 | TPC Group Rights | — | — | — | 2,374,523.00 | 56,543,328.00 | 0.27 |
| 21873SAB4 | Coreweave Inc | CRWV | 9.25 | 06/01/2030 | 55,565,000.00 | 55,754,975.00 | 0.27 |
| 00653VAC5 | Adapthealth Llc | ADAHEA | 4.63 | 08/01/2029 | 58,426,000.00 | 55,316,009.00 | 0.27 |
| 527298CN1 | Level 3 Financing Inc | LVLT | 7.0 | 03/31/2034 | 56,665,000.00 | 57,033,686.00 | 0.27 |
| 552953CH2 | MGM Resorts International | MGM | 4.75 | 10/15/2028 | 53,292,000.00 | 52,976,664.00 | 0.26 |
| 445587AE8 | HUNT Cos Inc | HUNTCO | 5.25 | 04/15/2029 | 54,871,000.00 | 53,649,126.00 | 0.26 |
| 707569AS8 | PENN Entertainment Inc | PENN | 5.63 | 01/15/2027 | 54,299,000.00 | 54,274,068.00 | 0.26 |
| 77311WAA9 | Rocket Cos Inc | RKT | 6.13 | 08/01/2030 | 52,500,000.00 | 54,025,514.00 | 0.26 |
| 77340RAM9 | Rockies Express Pipeline Llc | ROCKIE | 6.88 | 04/15/2040 | 53,843,000.00 | 54,336,350.00 | 0.26 |
| 810186AX4 | Scotts Miracle-gro Co/the | SMG | 4.0 | 04/01/2031 | 58,993,000.00 | 54,246,327.00 | 0.26 |
| 12769GAB6 | Caesars Entertainment Inc | CZR | 7.0 | 02/15/2030 | 52,667,000.00 | 54,498,582.00 | 0.26 |
| 893830BY4 | Transocean Inc | RIG | 8.25 | 05/15/2029 | 56,545,000.00 | 54,701,633.00 | 0.26 |
| 853496AG2 | Standard Industries Inc/ny | BMCAUS | 4.38 | 07/15/2030 | 53,501,000.00 | 51,283,974.00 | 0.25 |
| 90932LAG2 | United Airlines Inc | UAL | 4.38 | 04/15/2026 | 52,677,000.00 | 52,514,986.00 | 0.25 |
| BL4047090 | Tenneco Inc | TEN | 9.05 | 11/17/2028 | 52,788,423.00 | 52,436,482.00 | 0.25 |
| 126307BD8 | CSC Holdings Llc | CSCHLD | 4.63 | 12/01/2030 | 115,940,000.00 | 50,883,784.00 | 0.25 |
| 315293308 | Ferrellgas Partners Lp | FGPRB | — | — | 402,445.00 | 51,517,386.00 | 0.25 |
| 00081TAK4 | ACCO Brands Corp | ACCO | 4.25 | 03/15/2029 | 56,344,000.00 | 50,582,668.00 | 0.24 |
| 74843PAA8 | Quikrete Holdings Inc | QUIKHO | 6.38 | 03/01/2032 | 48,520,000.00 | 50,035,122.00 | 0.24 |
| 70082LAA5 | PARK River Holdings Inc | PRIMBP | 5.63 | 02/01/2029 | 52,402,000.00 | 49,125,251.00 | 0.24 |
| 449691AC8 | MAYA Sas/paris France | ILDFP | 7.0 | 10/15/2028 | 49,040,000.00 | 49,785,408.00 | 0.24 |
| 59833DAB6 | Midwest Gaming Borrower Llc / Midwest Ga | MWGAME | 4.88 | 05/01/2029 | 51,254,000.00 | 49,582,281.00 | 0.24 |
| 62957HAP0 | Nabors Industries Inc | NBR | 9.13 | 01/31/2030 | 47,570,000.00 | 48,724,971.00 | 0.23 |
| 70932MAB3 | Pennymac Financial Services Inc | PFSI | 4.25 | 02/15/2029 | 49,570,000.00 | 47,788,049.00 | 0.23 |
| 74165HAC2 | Prime Healthcare Services Inc | PRIHEA | 9.38 | 09/01/2029 | 46,210,000.00 | 47,698,007.00 | 0.23 |
| 00253XAB7 | American Airlines Inc/aadvantage Loyalty | AAL | 5.75 | 04/20/2029 | 47,500,000.00 | 47,618,750.00 | 0.23 |
| 019576AD9 | Allied Universal Holdco Llc | UNSEAM | 7.88 | 02/15/2031 | 45,225,000.00 | 47,504,013.00 | 0.23 |
| 12687GAA7 | Cablevision Lightpath Llc | CVLGHT | 3.88 | 09/15/2027 | 47,650,000.00 | 46,977,444.00 | 0.23 |
| 25381MAA5 | Digicel International Finance Ltd / Difl | DIGDIF | 8.63 | 08/01/2032 | 47,250,000.00 | 48,297,390.00 | 0.23 |
| BL4063485 | Altice Financing Sa | ALTICE | 9.32 | 10/31/2027 | 55,053,829.00 | 47,380,701.00 | 0.23 |
| 91282CKY6 | United States Treasury Note/bond | T | 4.63 | 06/30/2026 | 48,000,000.00 | 48,264,375.00 | 0.23 |
| 87470LAD3 | Tallgrass Energy Partners Lp / Tallgrass | TEP | 5.5 | 01/15/2028 | 46,567,000.00 | 46,473,714.00 | 0.22 |
| B8AC6L2G5 | Hurricane Cleanco Limited | — | 6.25 | 10/31/2029 | 32,087,358.00 | 44,670,351.00 | 0.22 |
| 97381AAA0 | Windstream Services Llc / Windstream Esc | WIN | 8.25 | 10/01/2031 | 42,930,000.00 | 44,718,044.00 | 0.22 |
| 22303XAA3 | Reworld Holding Corp | CVA | 4.88 | 12/01/2029 | 47,056,000.00 | 45,552,566.00 | 0.22 |
| 12543DBQ2 | Chs/community Health Systems Inc | CYH | 9.75 | 01/15/2034 | 44,655,000.00 | 45,305,635.00 | 0.22 |
| 63938CAK4 | Navient Corp | NAVI | 5.0 | 03/15/2027 | 46,200,000.00 | 45,872,100.00 | 0.22 |
| 57763RAD9 | Mauser Packaging Solutions Holding Co | BWY | 7.88 | 04/15/2027 | 45,560,000.00 | 46,149,535.00 | 0.22 |
| 55342UAM6 | MPT Operating Partnership Lp / Mpt Finan | MPW | 3.5 | 03/15/2031 | 64,211,000.00 | 45,306,364.00 | 0.22 |
| 431318AS3 | Hilcorp Energy I Lp / Hilcorp Finance Co | HILCRP | 6.25 | 11/01/2028 | 45,198,000.00 | 45,447,847.00 | 0.22 |
| 443628AJ1 | Hudbay Minerals Inc | HBMCN | 4.5 | 04/01/2026 | 44,707,000.00 | 44,386,450.00 | 0.21 |
| 654922AB9 | Nissan Motor Co Ltd | NSANY | 7.5 | 07/17/2030 | 40,960,000.00 | 42,632,806.00 | 0.21 |
| 70137WAG3 | Parkland Corp | PKICN | 4.5 | 10/01/2029 | 44,455,000.00 | 43,238,711.00 | 0.21 |
| 69356MAA4 | PM General Purchaser Llc | AMGENE | 9.5 | 10/01/2028 | 55,821,000.00 | 43,793,106.00 | 0.21 |
| 1248EPBX0 | CCO Holdings Llc / Cco Holdings Capital | CHTR | 5.0 | 02/01/2028 | 43,236,000.00 | 42,899,252.00 | 0.21 |
| 131347CP9 | Calpine Corp | CPN | 4.63 | 02/01/2029 | 43,590,000.00 | 43,089,697.00 | 0.21 |
| 07556QBR5 | Beazer Homes Usa Inc | BZH | 5.88 | 10/15/2027 | 43,153,000.00 | 43,060,106.00 | 0.21 |
| 146869AL6 | Carvana Co | CVNA | 9.0 | 12/01/2028 | 42,726,707.00 | 43,710,180.00 | 0.21 |
| 33834YAB4 | FIVE Point Operating Co Lp / Five Point | FPH | 10.5 | 01/15/2028 | 43,384,537.00 | 43,775,086.00 | 0.21 |
| 35906ABE7 | Frontier Communications Holdings Llc | FYBR | 5.88 | 10/15/2027 | 43,589,000.00 | 43,594,833.00 | 0.21 |
| 88033GAV2 | Tenet Healthcare Corp | THC | 6.88 | 11/15/2031 | 40,341,000.00 | 43,316,254.00 | 0.21 |
| 92840MAB8 | Vistra Corp | VST | 8.0 | 04/15/2174 | 42,819,000.00 | 43,819,320.00 | 0.21 |
| 914906BA9 | Univision Communications Inc | UVN | 9.38 | 08/01/2032 | 39,045,000.00 | 41,148,671.00 | 0.20 |
| 852060AT9 | Sprint Capital Corp | S | 8.75 | 03/15/2032 | 33,753,000.00 | 40,940,639.00 | 0.20 |
| B8ADAMRM6 | International Park Hldgs Bv | — | 7.29 | 12/31/2031 | 36,900,000.00 | 42,374,822.00 | 0.20 |
| BL4600518 | Connect Finco Sarl | IMASF | 8.86 | 09/27/2029 | 41,621,393.00 | 41,075,111.00 | 0.20 |
| BL5176344 | Digicel Intl Finance Ltd | DLLTD | 9.49 | 07/30/2032 | 41,250,000.00 | 41,198,437.00 | 0.20 |
| 346232AE1 | Forestar Group Inc | FOR | 5.0 | 03/01/2028 | 41,915,000.00 | 41,609,522.00 | 0.20 |
| 36168QAP9 | GFL Environmental Inc | GFLCN | 4.38 | 08/15/2029 | 41,706,000.00 | 40,531,559.00 | 0.20 |
| 172967MV0 | Citigroup Inc | C | 3.88 | 05/18/2174 | 42,635,000.00 | 42,201,873.00 | 0.20 |
| 05552BAA4 | LBM Acquisition Llc | USLBMH | 6.25 | 01/15/2029 | 44,435,000.00 | 40,823,833.00 | 0.20 |
| 08949LAB6 | BIG River Steel Llc / Brs Finance Corp | BIGBRS | 6.63 | 01/31/2029 | 41,126,000.00 | 41,220,859.00 | 0.20 |
| 103304BV2 | BOYD Gaming Corp | BYD | 4.75 | 06/15/2031 | 42,140,000.00 | 40,575,839.00 | 0.20 |
| 04364VAK9 | Ascent Resources Utica Holdings Llc / Ar | ASCRES | 9.0 | 11/01/2027 | 34,723,000.00 | 41,938,468.00 | 0.20 |
| 682691AJ9 | Onemain Finance Corp | OMF | 6.75 | 03/15/2032 | 40,737,000.00 | 41,725,910.00 | 0.20 |
| 68622TAB7 | Organon & Co / Organon Foreign Debt Co-i | OGN | 5.13 | 04/30/2031 | 48,259,000.00 | 41,386,698.00 | 0.20 |
| 76883NAA9 | Rivers Enterprise Borrower Llc / Rivers | RIVENT | 6.63 | 02/01/2033 | 40,715,000.00 | 41,200,595.00 | 0.20 |
| 443628AH5 | Hudbay Minerals Inc | HBMCN | 6.13 | 04/01/2029 | 41,755,000.00 | 42,077,348.00 | 0.20 |
| 552953CF6 | MGM Resorts International | MGM | 5.5 | 04/15/2027 | 41,825,000.00 | 42,087,801.00 | 0.20 |
| 527298CM3 | Level 3 Financing Inc | LVLT | 6.88 | 06/30/2033 | 39,825,000.00 | 40,235,160.00 | 0.19 |
| 629377CU4 | NRG Energy Inc | NRG | 10.25 | 09/15/2173 | 36,169,000.00 | 39,857,959.00 | 0.19 |
| 44267DAD9 | Howard Hughes Corp/the | HHH | 5.38 | 08/01/2028 | 40,335,000.00 | 40,306,072.00 | 0.19 |
| 50168AAA8 | LABL Inc | LABL | 10.5 | 07/15/2027 | 43,141,000.00 | 38,402,925.00 | 0.19 |
| 77313LAA1 | Rocket Mortgage Llc / Rocket Mortgage Co | RKT | 2.88 | 10/15/2026 | 40,034,000.00 | 39,174,048.00 | 0.19 |
| 737446AQ7 | POST Holdings Inc | POST | 4.63 | 04/15/2030 | 41,306,000.00 | 39,823,152.00 | 0.19 |
| 654922AC7 | Nissan Motor Co Ltd | NSANY | 7.75 | 07/17/2032 | 38,470,000.00 | 40,153,062.00 | 0.19 |
| 681639AB6 | Olympus Water Us Holding Corp | SOLEIN | 6.25 | 10/01/2029 | 40,068,000.00 | 39,111,066.00 | 0.19 |
| 097751BX8 | Bombardier Inc | BBDBCN | 6.0 | 02/15/2028 | 39,209,000.00 | 39,284,281.00 | 0.19 |
| 25470XBD6 | DISH Dbs Corp | DISH | 5.13 | 06/01/2029 | 46,994,000.00 | 38,748,438.00 | 0.19 |
| 364760AQ1 | GAP Inc/the | GAP | 3.88 | 10/01/2031 | 44,099,000.00 | 39,803,635.00 | 0.19 |
| 98313RAH9 | WYNN Macau Ltd | WYNMAC | 5.63 | 08/26/2028 | 38,710,000.00 | 38,437,288.00 | 0.19 |
| 92921EAA0 | Voyager Parent Llc | EVRI | 9.25 | 07/01/2032 | 37,475,000.00 | 39,557,192.00 | 0.19 |
| BL3652478 | Skillsoft Finance Ii Inc | SKIL | 9.72 | 07/14/2028 | 39,300,003.00 | 36,438,491.00 | 0.18 |
| 92769XAP0 | Virgin Media Secured Finance Plc | VMED | 5.5 | 05/15/2029 | 38,418,000.00 | 37,699,199.00 | 0.18 |
| 35640YAJ6 | Freedom Mortgage Corp | FREMOR | 6.63 | 01/15/2027 | 37,139,000.00 | 37,273,168.00 | 0.18 |
| 278768AA4 | Echostar Corp | SATS | 6.75 | 11/30/2030 | 38,447,666.00 | 37,812,746.00 | 0.18 |
| 044209AM6 | Ashland Inc | ASH | 6.88 | 05/15/2043 | 36,370,000.00 | 38,146,894.00 | 0.18 |
| 019579AA9 | Allied Universal Holdco Llc/allied Unive | UNSEAM | 4.63 | 06/01/2028 | 37,258,000.00 | 36,331,020.00 | 0.18 |
| 02154CAJ2 | Altice Financing Sa | ALTICE | 9.63 | 07/15/2027 | 40,113,000.00 | 37,204,807.00 | 0.18 |
| 00175PAC7 | AMN Healthcare Inc | AMN | 4.0 | 04/15/2029 | 39,902,000.00 | 37,248,242.00 | 0.18 |
| 50190EAA2 | LCM Investments Holdings Ii Llc | MAGLLC | 4.88 | 05/01/2029 | 38,586,000.00 | 37,895,167.00 | 0.18 |
| 44267DAE7 | Howard Hughes Corp/the | HHH | 4.13 | 02/01/2029 | 40,035,000.00 | 38,330,249.00 | 0.18 |
| 62886HBG5 | NCL Corp Ltd | NCLH | 7.75 | 02/15/2029 | 35,280,000.00 | 37,617,300.00 | 0.18 |
| 57779EAA6 | Maxim Crane Works Holdings Capital Llc | CLDCRN | 11.5 | 09/01/2028 | 35,900,000.00 | 38,050,910.00 | 0.18 |
| 57701RAJ1 | Mattamy Group Corp | MATHOM | 5.25 | 12/15/2027 | 36,341,000.00 | 36,190,911.00 | 0.17 |
| 70932MAG2 | Pennymac Financial Services Inc | PFSI | 6.88 | 05/15/2032 | 34,186,000.00 | 35,025,908.00 | 0.17 |
| 75026JAH3 | Radiate Holdco Llc / Radiate Finance Inc | RADIAT | 9.25 | 03/25/2030 | 55,992,920.00 | 34,965,052.00 | 0.17 |
| 82088KAK4 | SHEA Homes Lp / Shea Homes Funding Corp | SHEAHM | 4.75 | 02/15/2028 | 36,510,000.00 | 36,045,659.00 | 0.17 |
| 00653VAE1 | Adapthealth Llc | ADAHEA | 5.13 | 03/01/2030 | 37,107,000.00 | 35,385,956.00 | 0.17 |
| 02154CAH6 | Altice Financing Sa | ALTICE | 5.75 | 08/15/2029 | 43,725,000.00 | 34,542,750.00 | 0.17 |
| 019576AC1 | Allied Universal Holdco Llc / Allied Uni | UNSEAM | 6.0 | 06/01/2029 | 35,210,000.00 | 34,821,433.00 | 0.17 |
| 049362AA4 | Allied Universal Holdco Llc/allied Unive | UNSEAM | 4.63 | 06/01/2028 | 35,256,000.00 | 34,437,708.00 | 0.17 |
| 05606FAN3 | BX Trust 2019-oc11 | BX | 4.08 | 12/09/2041 | 37,328,000.00 | 34,412,548.00 | 0.17 |
| 1248EPCN1 | CCO Holdings Llc / Cco Holdings Capital | CHTR | 4.5 | 05/01/2032 | 38,795,000.00 | 35,489,732.00 | 0.17 |
| 350392AA4 | Foundation Building Materials Inc | FBM | 6.0 | 03/01/2029 | 33,861,000.00 | 34,262,375.00 | 0.17 |
| 17888HAA1 | Civitas Resources Inc | CIVI | 8.38 | 07/01/2028 | 34,170,000.00 | 35,471,325.00 | 0.17 |
| 92564RAB1 | VICI Properties Lp / Vici Note Co Inc | VICI | 4.63 | 12/01/2029 | 36,481,000.00 | 36,075,942.00 | 0.17 |
| 893647BU0 | Transdigm Inc | TDG | 6.38 | 03/01/2029 | 34,125,000.00 | 34,954,204.00 | 0.17 |
| 87265HAG4 | TRI Pointe Homes Inc | TPH | 5.7 | 06/15/2028 | 32,042,000.00 | 32,573,070.00 | 0.16 |
| 864486AK1 | Suburban Propane Partners Lp/suburban En | SPH | 5.88 | 03/01/2027 | 33,961,000.00 | 33,921,431.00 | 0.16 |
| 91327BAA8 | Uniti Group Lp / Uniti Group Finance 201 | UNIT | 6.5 | 02/15/2029 | 35,578,000.00 | 33,881,636.00 | 0.16 |
| BL3674951 | Asurion Llc | ASUCOR | 9.72 | 01/20/2029 | 33,945,000.00 | 32,205,318.00 | 0.16 |
| B8AC5MQN3 | Diamond Sports Grp Llc- Cs | — | — | — | 2,401,128.00 | 32,535,284.00 | 0.16 |
| 25470MAG4 | DISH Network Corp | DISH | 11.75 | 11/15/2027 | 31,800,000.00 | 33,635,395.00 | 0.16 |
| 346232AG6 | Forestar Group Inc | FOR | 6.5 | 03/15/2033 | 33,295,000.00 | 33,920,226.00 | 0.16 |
| 278768AC0 | Echostar Corp | SATS | 10.75 | 11/30/2029 | 31,600,000.00 | 34,017,039.00 | 0.16 |
| 03690AAF3 | Antero Midstream Partners Lp / Antero Mi | AM | 5.75 | 01/15/2028 | 32,178,000.00 | 32,257,124.00 | 0.16 |
| 810186AW6 | Scotts Miracle-gro Co/the | SMG | 4.38 | 02/01/2032 | 36,025,000.00 | 33,249,040.00 | 0.16 |
| 81721MAM1 | Diversified Healthcare Trust | DHC | 4.75 | 02/15/2028 | 34,754,000.00 | 32,833,999.00 | 0.16 |
| 78500AAA6 | SWF Holdings I Corp | SPRIND | 6.5 | 10/01/2029 | 84,380,000.00 | 33,799,866.00 | 0.16 |
| 74841CAB7 | Rocket Mortgage Llc / Rocket Mortgage Co | RKT | 3.88 | 03/01/2031 | 36,133,000.00 | 33,783,736.00 | 0.16 |
| 670001AE6 | Novelis Corp | HNDLIN | 4.75 | 01/30/2030 | 35,450,000.00 | 34,111,628.00 | 0.16 |
| 63938CAL2 | Navient Corp | NAVI | 4.88 | 03/15/2028 | 33,921,000.00 | 33,312,980.00 | 0.16 |
| 553283AG7 | MPH Acquisition Holdings Llc | MLTPLN | 5.75 | 12/31/2030 | 37,935,858.00 | 33,223,518.00 | 0.16 |
| 44267DAF4 | Howard Hughes Corp/the | HHH | 4.38 | 02/01/2031 | 35,767,000.00 | 33,337,044.00 | 0.16 |
| 432833AN1 | Hilton Domestic Operating Co Inc | HLT | 3.63 | 02/15/2032 | 36,540,000.00 | 33,337,153.00 | 0.16 |
| 42704LAF1 | HERC Holdings Inc | HRI | 7.0 | 06/15/2030 | 31,213,000.00 | 32,483,821.00 | 0.16 |
| 384311AC0 | Graftech Finance Inc | EAF | 4.63 | 12/23/2029 | 44,487,000.00 | 31,575,614.00 | 0.15 |
| 42704LAA2 | HERC Holdings Inc | HRI | 5.5 | 07/15/2027 | 30,560,000.00 | 30,526,388.00 | 0.15 |
| 552953CJ8 | MGM Resorts International | MGM | 6.5 | 04/15/2032 | 30,795,000.00 | 31,581,480.00 | 0.15 |
| 603051AE3 | Mineral Resources Ltd | MINAU | 9.25 | 10/01/2028 | 30,534,000.00 | 31,853,374.00 | 0.15 |
| 629377CE0 | NRG Energy Inc | NRG | 5.75 | 01/15/2028 | 32,025,000.00 | 32,116,229.00 | 0.15 |
| 68288AAA5 | 1261229 Bc Ltd | BHCCN | 10.0 | 04/15/2032 | 30,385,000.00 | 31,518,360.00 | 0.15 |
| 79546VAQ9 | Sally Holdings Llc / Sally Capital Inc | SBH | 6.75 | 03/01/2032 | 29,943,000.00 | 31,097,015.00 | 0.15 |
| 03690AAH9 | Antero Midstream Partners Lp / Antero Mi | AM | 5.38 | 06/15/2029 | 30,897,000.00 | 30,756,800.00 | 0.15 |
| 00175PAB9 | AMN Healthcare Inc | AMN | 4.63 | 10/01/2027 | 31,160,000.00 | 30,660,240.00 | 0.15 |
| 109641AK6 | Brinker International Inc | EAT | 8.25 | 07/15/2030 | 30,183,000.00 | 32,126,315.00 | 0.15 |
| 205768AS3 | Comstock Resources Inc | CRK | 6.75 | 03/01/2029 | 32,042,000.00 | 31,627,325.00 | 0.15 |
| 143658CA8 | Carnival Corp | CCL | 5.75 | 08/01/2032 | 30,839,000.00 | 31,347,843.00 | 0.15 |
| BL4883627 | Mcafee Corp | MCFE | 7.35 | 03/01/2029 | 33,797,552.00 | 32,023,180.00 | 0.15 |
| 963320BE5 | Whirlpool Corp | WHR | 6.5 | 06/15/2033 | 31,625,000.00 | 31,810,409.00 | 0.15 |
| 983133AA7 | WYNN Resorts Finance Llc / Wynn Resorts | WYNFIN | 5.13 | 10/01/2029 | 32,036,000.00 | 32,001,529.00 | 0.15 |
| 92676XAD9 | Viking Cruises Ltd | VIKCRU | 5.88 | 09/15/2027 | 31,867,000.00 | 31,820,155.00 | 0.15 |
| 92682RAA0 | Viking Ocean Cruises Ship Vii Ltd | VIKCRU | 5.63 | 02/15/2029 | 30,373,000.00 | 30,342,930.00 | 0.15 |
| 92840MAD4 | Vistra Corp | VST | 8.88 | 07/15/2174 | 28,025,000.00 | 30,554,250.00 | 0.15 |
| 87724RAA0 | Taylor Morrison Communities Inc | TMHC | 5.88 | 06/15/2027 | 31,369,000.00 | 31,629,806.00 | 0.15 |
| 893647BY2 | Transdigm Inc | TDG | 6.38 | 05/31/2033 | 30,155,000.00 | 30,574,871.00 | 0.15 |
| 88830MAM4 | Titan International Inc | TWI | 7.0 | 04/30/2028 | 30,657,000.00 | 30,705,221.00 | 0.15 |
| 86765LAZ0 | Sunoco Lp / Sunoco Finance Corp | SUN | 4.5 | 04/30/2030 | 29,800,000.00 | 28,786,534.00 | 0.14 |
| 854938AA5 | STAR Leasing Co Llc | TRAILR | 7.63 | 02/15/2030 | 28,895,000.00 | 28,575,562.00 | 0.14 |
| 92840JAB5 | Vistajet Malta Finance Plc / Vista Manag | VSTJET | 6.38 | 02/01/2030 | 30,185,000.00 | 28,976,090.00 | 0.14 |
| 92841HAA0 | Vistajet Malta Finance Plc / Vista Manag | VSTJET | 9.5 | 06/01/2028 | 27,149,000.00 | 28,243,376.00 | 0.14 |
| 16115QAF7 | Chart Industries Inc | GTLS | 7.5 | 01/01/2030 | 27,175,000.00 | 28,453,866.00 | 0.14 |
| 19767QAS4 | HCA Inc | HCA | 7.75 | 07/15/2036 | 25,990,000.00 | 30,010,068.00 | 0.14 |
| 185899AN1 | Cleveland-cliffs Inc | CLF | 6.75 | 04/15/2030 | 28,560,000.00 | 28,873,333.00 | 0.14 |
| 18972EAB1 | Clydesdale Acquisition Holdings Inc | NOVHOL | 8.75 | 04/15/2030 | 28,240,000.00 | 29,120,365.00 | 0.14 |
| 233104AA6 | DCLI Bidco Llc | DIRCHA | 7.75 | 11/15/2029 | 27,822,000.00 | 28,492,623.00 | 0.14 |
| 35640YAL1 | Freedom Mortgage Corp | FREMOR | 12.25 | 10/01/2030 | 26,375,000.00 | 29,253,029.00 | 0.14 |
| 380355AN7 | Goeasy Ltd | GSYCN | 7.38 | 10/01/2030 | 27,645,000.00 | 28,485,960.00 | 0.14 |
| 02154CAF0 | Altice Financing Sa | ALTICE | 5.0 | 01/15/2028 | 37,200,000.00 | 29,499,600.00 | 0.14 |
| 02156LAC5 | Altice France Sa | SFRFP | 5.5 | 01/15/2028 | 33,260,000.00 | 29,233,211.00 | 0.14 |
| 053773BG1 | AVIS Budget Car Rental Llc / Avis Budget | CAR | 4.75 | 04/01/2028 | 28,975,000.00 | 28,064,935.00 | 0.14 |
| 601137AA0 | Millrose Properties Inc | MRP | 6.38 | 08/01/2030 | 28,155,000.00 | 28,425,692.00 | 0.14 |
| 431318AU8 | Hilcorp Energy I Lp / Hilcorp Finance Co | HILCRP | 5.75 | 02/01/2029 | 28,950,000.00 | 28,624,763.00 | 0.14 |
| 48666KAY5 | KB Home | KBH | 4.8 | 11/15/2029 | 29,269,000.00 | 28,848,032.00 | 0.14 |
| 465965AC5 | JB Poindexter & Co Inc | JBPOIN | 8.75 | 12/15/2031 | 25,340,000.00 | 26,172,562.00 | 0.13 |
| 55305BAS0 | M/I Homes Inc | MHO | 4.95 | 02/01/2028 | 28,261,000.00 | 27,972,723.00 | 0.13 |
| 77313LAB9 | Rocket Mortgage Llc / Rocket Mortgage Co | RKT | 4.0 | 10/15/2033 | 30,090,000.00 | 27,155,349.00 | 0.13 |
| 749571AK1 | RHP Hotel Properties Lp / Rhp Finance Co | RHP | 6.5 | 04/01/2032 | 25,920,000.00 | 26,630,553.00 | 0.13 |
| 72147KAH1 | Pilgrim's Pride Corp | PPC | 3.5 | 03/01/2032 | 28,852,000.00 | 26,115,055.00 | 0.13 |
| 72147KAJ7 | Pilgrim's Pride Corp | PPC | 4.25 | 04/15/2031 | 27,663,000.00 | 26,668,852.00 | 0.13 |
| 69354NAF3 | PRA Group Inc | PRAA | 8.88 | 01/31/2030 | 25,457,000.00 | 26,762,302.00 | 0.13 |
| 70137WAL2 | Parkland Corp | PKICN | 4.63 | 05/01/2030 | 28,475,000.00 | 27,611,922.00 | 0.13 |
| 681639AD2 | Olympus Water Us Holding Corp | SOLEIN | 7.25 | 06/15/2031 | 27,040,000.00 | 27,667,840.00 | 0.13 |
| 05508WAC9 | B&G Foods Inc | BGS | 8.0 | 09/15/2028 | 26,375,000.00 | 25,942,008.00 | 0.13 |
| 032177AJ6 | Amsted Industries Inc | AMSIND | 4.63 | 05/15/2030 | 28,647,000.00 | 27,675,462.00 | 0.13 |
| 041242AA6 | ARKO Corp | ARKO | 5.13 | 11/15/2029 | 32,332,000.00 | 27,305,718.00 | 0.13 |
| 03690AAD8 | Antero Midstream Partners Lp / Antero Mi | AM | 5.75 | 03/01/2027 | 26,130,000.00 | 26,144,727.00 | 0.13 |
| 02156LAH4 | Altice France Sa | SFRFP | 5.5 | 10/15/2029 | 32,008,000.00 | 27,446,860.00 | 0.13 |
| 019576AF4 | Allied Universal Holdco Llc / Allied Uni | UNSEAM | 6.88 | 06/15/2030 | 25,735,000.00 | 26,515,098.00 | 0.13 |
| 12687GAB5 | Cablevision Lightpath Llc | CVLGHT | 5.63 | 09/15/2028 | 26,683,000.00 | 26,477,773.00 | 0.13 |
| 071734AM9 | Bausch Health Cos Inc | BHCCN | 5.0 | 02/15/2029 | 34,581,000.00 | 26,431,295.00 | 0.13 |
| 097751BZ3 | Bombardier Inc | BBDBCN | 7.5 | 02/01/2029 | 25,172,000.00 | 26,273,275.00 | 0.13 |
| 36170JAC0 | GGAM Finance Ltd | GGAMFI | 8.0 | 02/15/2027 | 25,500,000.00 | 26,172,945.00 | 0.13 |
| 21925DAA7 | Cornerstone Building Brands Inc | CNR | 6.13 | 01/15/2029 | 35,523,000.00 | 27,378,727.00 | 0.13 |
| 185899AS0 | Cleveland-cliffs Inc | CLF | 7.5 | 09/15/2031 | 26,270,000.00 | 26,641,534.00 | 0.13 |
| 143658BY7 | Carnival Corp | CCL | 5.75 | 03/15/2030 | 26,023,000.00 | 26,592,253.00 | 0.13 |
| BL4949832 | Clarios Global Lp | POWSOL | 7.11 | 01/28/2032 | 27,175,000.00 | 27,141,031.00 | 0.13 |
| CURRENCY | Currency | — | — | — | 26,097,911.00 | 26,765,098.00 | 0.13 |
| 92840JAD1 | Vistajet Malta Finance Plc / Vista Manag | VSTJET | 7.88 | 05/01/2027 | 27,065,000.00 | 27,332,131.00 | 0.13 |
| 896522AJ8 | Trinity Industries Inc | TRN | 7.75 | 07/15/2028 | 25,330,000.00 | 26,239,081.00 | 0.13 |
| 829259BH2 | Sinclair Television Group Inc | SBGI | 8.13 | 02/15/2033 | 26,970,000.00 | 27,638,277.00 | 0.13 |
| 83283WAE3 | Smyrna Ready Mix Concrete Llc | SMYREA | 8.88 | 11/15/2031 | 22,910,000.00 | 24,451,108.00 | 0.12 |
| 861036AB7 | STL Holding Co Llc | DSLDHM | 8.75 | 02/15/2029 | 23,077,000.00 | 24,210,204.00 | 0.12 |
| 86828LAC6 | Superior Plus Lp / Superior General Part | SPBCN | 4.5 | 03/15/2029 | 25,680,000.00 | 24,658,706.00 | 0.12 |
| 87724RAJ1 | Taylor Morrison Communities Inc | TMHC | 5.13 | 08/01/2030 | 24,014,000.00 | 23,947,937.00 | 0.12 |
| 880779BA0 | Terex Corp | TEX | 5.0 | 05/15/2029 | 26,280,000.00 | 25,858,672.00 | 0.12 |
| BL5042512 | Level 3 Financing Inc | LVLT | 8.61 | 03/27/2032 | 25,558,000.00 | 25,660,232.00 | 0.12 |
| BL4622694 | Lumen Technologies Inc | LUMN | 6.82 | 04/15/2030 | 26,119,059.00 | 25,923,165.00 | 0.12 |
| B8AE718K9 | Freedom Fdg Center Llc | — | 13.0 | 08/10/2037 | 24,307,000.00 | 24,307,000.00 | 0.12 |
| 18972EAD7 | Clydesdale Acquisition Holdings Inc | NOVHOL | 6.75 | 04/15/2032 | 24,025,000.00 | 24,673,630.00 | 0.12 |
| 21873SAC2 | Coreweave Inc | CRWV | 9.0 | 02/01/2031 | 24,745,000.00 | 24,498,672.00 | 0.12 |
| 25525PAB3 | Diversified Healthcare Trust | DHC | 4.38 | 03/01/2031 | 30,244,000.00 | 25,677,134.00 | 0.12 |
| 35906ABG2 | Frontier Communications Holdings Llc | FYBR | 6.75 | 05/01/2029 | 25,500,000.00 | 25,749,114.00 | 0.12 |
| 25470XBB0 | DISH Dbs Corp | DISH | 7.38 | 07/01/2028 | 27,285,000.00 | 24,695,379.00 | 0.12 |
| 284902AF0 | Eldorado Gold Corp | ELDCN | 6.25 | 09/01/2029 | 25,647,000.00 | 25,743,176.00 | 0.12 |
| 345370BR0 | FORD Motor Co | F | 7.4 | 11/01/2046 | 24,152,000.00 | 25,374,646.00 | 0.12 |
| 335934AW5 | First Quantum Minerals Ltd | FMCN | 8.0 | 03/01/2033 | 23,914,000.00 | 24,792,839.00 | 0.12 |
| 097751CA7 | Bombardier Inc | BBDBCN | 8.75 | 11/15/2030 | 23,760,000.00 | 25,631,100.00 | 0.12 |
| 071734AN7 | Bausch Health Cos Inc | BHCCN | 4.88 | 06/01/2028 | 26,749,000.00 | 24,040,663.00 | 0.12 |
| 045086AR6 | Ashton Woods Usa Llc / Ashton Woods Fina | ASHWOO | 6.88 | 08/01/2033 | 24,485,000.00 | 24,537,396.00 | 0.12 |
| 64083YAA9 | Nesco Holdings Ii Inc | NSCO | 5.5 | 04/15/2029 | 25,840,000.00 | 25,216,849.00 | 0.12 |
| 65505PAA5 | Noble Finance Ii Llc | NEFINA | 8.0 | 04/15/2030 | 23,385,000.00 | 24,236,090.00 | 0.12 |
| 651229BE5 | Newell Brands Inc | NWL | 6.63 | 05/15/2032 | 24,624,000.00 | 24,111,102.00 | 0.12 |
| 80874DAA4 | Scientific Games Holdings Lp/scientific | SCGALO | 6.63 | 03/01/2030 | 26,348,000.00 | 25,293,039.00 | 0.12 |
| 553283AF9 | MPH Acquisition Holdings Llc | MLTPLN | 11.5 | 12/31/2030 | 23,691,713.00 | 24,112,422.00 | 0.12 |
| 55819JAN3 | Madison Park Funding Xxxiii Ltd | MDPK | 5.61 | 10/15/2032 | 24,838,642.00 | 24,868,080.00 | 0.12 |
| 629571AB6 | Nabors Industries Ltd | NBR | 7.5 | 01/15/2028 | 25,818,000.00 | 25,855,177.00 | 0.12 |
| 62888HAA7 | NCL Finance Ltd | NCLH | 6.13 | 03/15/2028 | 24,269,000.00 | 24,634,248.00 | 0.12 |
| 45344LAD5 | Crescent Energy Finance Llc | CRGYFN | 7.63 | 04/01/2032 | 24,285,000.00 | 24,191,144.00 | 0.12 |
| 50106GAJ1 | Kronos Acquisition Holdings Inc | KIKCN | 10.75 | 06/30/2032 | 49,083,000.00 | 24,808,511.00 | 0.12 |
| 431318AV6 | Hilcorp Energy I Lp / Hilcorp Finance Co | HILCRP | 6.0 | 02/01/2031 | 26,190,000.00 | 25,258,672.00 | 0.12 |
| 431318AZ7 | Hilcorp Energy I Lp / Hilcorp Finance Co | HILCRP | 6.25 | 04/15/2032 | 23,600,000.00 | 22,621,976.00 | 0.11 |
| 45344LAE3 | Crescent Energy Finance Llc | CRGYFN | 7.38 | 01/15/2033 | 22,469,000.00 | 21,972,797.00 | 0.11 |
| 45344LAC7 | Crescent Energy Finance Llc | CRGYFN | 9.25 | 02/15/2028 | 22,141,000.00 | 23,122,694.00 | 0.11 |
| 469815AK0 | Jacobs Entertainment Inc | JACENT | 6.75 | 02/15/2029 | 24,010,000.00 | 23,294,842.00 | 0.11 |
| 47421MBJ1 | Jefferson Mill Clo Ltd | JEFFM | 5.56 | 10/20/2031 | 23,619,372.00 | 23,643,052.00 | 0.11 |
| 63861CAA7 | Nationstar Mortgage Holdings Inc | COOP | 6.0 | 01/15/2027 | 23,295,000.00 | 23,317,590.00 | 0.11 |
| 62886EBA5 | NCR Voyix Corp | VYX | 5.13 | 04/15/2029 | 23,221,000.00 | 22,952,422.00 | 0.11 |
| 55337PAA0 | MIWD Holdco Ii Llc / Miwd Finance Corp | MIWIDO | 5.5 | 02/01/2030 | 23,430,000.00 | 23,056,050.00 | 0.11 |
| 817565CF9 | Service Corp International/us | SCI | 3.38 | 08/15/2030 | 24,185,000.00 | 22,323,244.00 | 0.11 |
| 780153BW1 | Royal Caribbean Cruises Ltd | RCL | 5.63 | 09/30/2031 | 21,781,000.00 | 22,123,397.00 | 0.11 |
| 69331CAM0 | PG&E Corp | PCG | 7.38 | 03/15/2055 | 23,825,000.00 | 23,635,363.00 | 0.11 |
| 1248EPBR3 | CCO Holdings Llc / Cco Holdings Capital | CHTR | 5.5 | 05/01/2026 | 22,685,000.00 | 22,706,274.00 | 0.11 |
| 00653VAA9 | Adapthealth Llc | ADAHEA | 6.13 | 08/01/2028 | 23,548,000.00 | 23,469,282.00 | 0.11 |
| 00810GAD6 | Aethon United Br Lp / Aethon United Fina | AETUNI | 7.5 | 10/01/2029 | 21,104,000.00 | 22,054,181.00 | 0.11 |
| 03969AAN0 | Ardagh Packaging Finance Plc / Ardagh Ho | ARGID | 4.13 | 08/15/2026 | 24,697,000.00 | 23,691,585.00 | 0.11 |
| 031921AB5 | Amwins Group Inc | AMWINS | 4.88 | 06/30/2029 | 22,525,000.00 | 21,965,129.00 | 0.11 |
| 29977LAA9 | SK Invictus Intermediate Ii Sarl | PRM | 5.0 | 10/30/2029 | 24,130,000.00 | 23,546,054.00 | 0.11 |
| 34966MAA0 | Fortress Intermediate 3 Inc | PSDO | 7.5 | 06/01/2031 | 20,775,000.00 | 21,876,277.00 | 0.11 |
| 335934AV7 | First Quantum Minerals Ltd | FMCN | 9.38 | 03/01/2029 | 20,930,000.00 | 22,183,707.00 | 0.11 |
| 205768AT1 | Comstock Resources Inc | CRK | 5.88 | 01/15/2030 | 24,875,000.00 | 23,344,849.00 | 0.11 |
| 17888HAD5 | Civitas Resources Inc | CIVI | 9.63 | 06/15/2033 | 22,460,000.00 | 23,763,324.00 | 0.11 |
| 97360AAA5 | Windsor Holdings Iii Llc | UNVR | 8.5 | 06/15/2030 | 21,287,000.00 | 22,642,383.00 | 0.11 |
| BL4799294 | Xplore Inc/nb | BARXPL | 6.09 | 10/24/2031 | 33,364,477.00 | 22,938,077.00 | 0.11 |
| BL4808012 | TPC Group Inc | TPCG | 9.95 | 11/21/2031 | 22,904,025.00 | 22,102,384.00 | 0.11 |
| 89157UAA5 | Toucan Finco Ltd/toucan Finco Can Inc/to | TOUCAN | 9.5 | 05/15/2030 | 22,250,000.00 | 22,234,202.00 | 0.11 |
| 86765LAT4 | Sunoco Lp / Sunoco Finance Corp | SUN | 4.5 | 05/15/2029 | 23,108,000.00 | 22,538,783.00 | 0.11 |
| 85571BBE4 | Starwood Property Trust Inc | STWD | 6.5 | 10/15/2030 | 22,992,000.00 | 23,818,965.00 | 0.11 |
| 85571BBB0 | Starwood Property Trust Inc | STWD | 7.25 | 04/01/2029 | 20,795,000.00 | 21,827,468.00 | 0.11 |
| 911365BP8 | United Rentals North America Inc | URI | 3.75 | 01/15/2032 | 24,383,000.00 | 22,475,040.00 | 0.11 |
| 911363AM1 | United Rentals North America Inc | URI | 3.88 | 02/15/2031 | 23,280,000.00 | 21,948,567.00 | 0.11 |
| 922966AA4 | Venture Global Plaquemines Lng Llc | VEGLPL | 7.5 | 05/01/2033 | 21,236,000.00 | 23,303,962.00 | 0.11 |
| 91845AAA3 | VZ Secured Financing Bv | ZIGGO | 5.0 | 01/15/2032 | 24,165,000.00 | 21,349,294.00 | 0.10 |
| 92339LAA0 | Veritiv Operating Co | VRTV | 10.5 | 11/30/2030 | 20,115,000.00 | 21,776,818.00 | 0.10 |
| 92676XAG2 | Viking Cruises Ltd | VIKCRU | 9.13 | 07/15/2031 | 18,735,000.00 | 20,111,835.00 | 0.10 |
| 91327BAB6 | Uniti Group Lp / Uniti Group Finance 201 | UNIT | 4.75 | 04/15/2028 | 21,414,000.00 | 20,888,518.00 | 0.10 |
| 853191AC8 | Standard Building Solutions Inc | BMCAUS | 6.25 | 08/01/2033 | 19,600,000.00 | 20,013,736.00 | 0.10 |
| 83613HAL1 | Sound Point Clo Xxi Ltd | SNDPT | 5.61 | 10/26/2031 | 19,778,524.00 | 19,803,463.00 | 0.10 |
| 85172FAR0 | Onemain Finance Corp | OMF | 5.38 | 11/15/2029 | 20,570,000.00 | 20,374,979.00 | 0.10 |
| BL4417558 | CLUE Opco Llc | FWRD | 8.81 | 12/19/2030 | 21,565,000.00 | 21,551,521.00 | 0.10 |
| BL4454486 | Venator Finance Sarl | VNTR | 6.32 | 10/12/2028 | 30,448,991.00 | 20,553,068.00 | 0.10 |
| BL4756492 | Asurion Llc | ASUCOR | 8.61 | 09/19/2030 | 22,084,279.00 | 21,780,620.00 | 0.10 |
| BL4938413 | Venator Finance Sarl | VNTR | 6.3 | 07/16/2026 | 21,474,462.00 | 20,400,739.00 | 0.10 |
| BL5118916 | Bingo Holdings I Llc | AGS | 9.05 | 06/14/2032 | 20,775,000.00 | 20,775,000.00 | 0.10 |
| BMGB6F7 | Ardagh Packaging Finance Plc / Ardagh Ho | ARGID | 2.13 | 08/15/2026 | 18,975,000.00 | 21,610,138.00 | 0.10 |
| L8176HAF7 | Intelsat Emergence Sa | — | — | — | 1,635,294.00 | 20,782,133.00 | 0.10 |
| 98379JAA3 | RXO Inc | RXO | 7.5 | 11/15/2027 | 20,625,000.00 | 21,062,687.00 | 0.10 |
| 92840VAH5 | Vistra Operations Co Llc | VST | 4.38 | 05/01/2029 | 21,375,000.00 | 20,904,594.00 | 0.10 |
| 96350RAA2 | White Cap Buyer Llc | WHTCAP | 6.88 | 10/15/2028 | 19,835,000.00 | 19,832,787.00 | 0.10 |
| B8ADRJ0H5 | Clubcorp Holdings Inc | — | 9.33 | 04/30/2032 | 20,647,262.00 | 20,477,954.00 | 0.10 |
| B8AC8DDQ7 | Venator Fin Sarl | — | 14.32 | 12/31/2025 | 21,357,397.00 | 20,289,527.00 | 0.10 |
| 13323NAA0 | Camelot Return Merger Sub Inc | CNR | 8.75 | 08/01/2028 | 21,845,000.00 | 21,012,612.00 | 0.10 |
| 14985VAE1 | CCM Merger Inc | MOTOR | 6.38 | 05/01/2026 | 21,770,000.00 | 21,767,301.00 | 0.10 |
| 21925AAQ8 | Cornerstone Chemical Co Llc | CRNRCH | 10.0 | 05/07/2029 | 22,836,903.00 | 21,695,057.00 | 0.10 |
| 18453HAD8 | Clear Channel Outdoor Holdings Inc | CCO | 7.5 | 06/01/2029 | 22,300,000.00 | 20,723,529.00 | 0.10 |
| 366504AA6 | Garrett Motion Holdings Inc / Garrett Lx | GTX | 7.75 | 05/31/2032 | 20,630,000.00 | 21,591,827.00 | 0.10 |
| 335934AU9 | First Quantum Minerals Ltd | FMCN | 8.63 | 06/01/2031 | 20,500,000.00 | 21,371,250.00 | 0.10 |
| 345397B77 | FORD Motor Credit Co Llc | F | 2.7 | 08/10/2026 | 21,212,000.00 | 20,787,304.00 | 0.10 |
| 29163VAG8 | Empire Communities Corp | EMPRCC | 9.75 | 05/01/2029 | 19,585,000.00 | 20,101,456.00 | 0.10 |
| 045086AM7 | Ashton Woods Usa Llc / Ashton Woods Fina | ASHWOO | 4.63 | 08/01/2029 | 21,061,000.00 | 20,276,146.00 | 0.10 |
| 04288BAC4 | Arsenal Aic Parent Llc | ARNC | 11.5 | 10/01/2031 | 18,513,000.00 | 20,611,932.00 | 0.10 |
| 02156LAA9 | Altice France Sa | SFRFP | 8.13 | 02/01/2027 | 23,469,000.00 | 21,755,763.00 | 0.10 |
| 11283YAG5 | Brookfield Residential Properties Inc / | BRPCN | 5.0 | 06/15/2029 | 21,994,000.00 | 20,625,533.00 | 0.10 |
| 126307AS6 | CSC Holdings Llc | CSCHLD | 5.38 | 02/01/2028 | 22,356,000.00 | 20,601,046.00 | 0.10 |
| 06055HAK9 | BANK Of America Corp | BAC | 6.25 | 10/26/2173 | 19,970,000.00 | 19,998,707.00 | 0.10 |
| 69331CAH1 | PG&E Corp | PCG | 5.0 | 07/01/2028 | 21,175,000.00 | 20,940,566.00 | 0.10 |
| 682691AA8 | Onemain Finance Corp | OMF | 4.0 | 09/15/2030 | 21,489,000.00 | 19,870,921.00 | 0.10 |
| 82453AAB3 | Shift4 Payments Llc / Shift4 Payments Fi | FOUR | 6.75 | 08/15/2032 | 19,240,000.00 | 19,950,586.00 | 0.10 |
| 80349BCD7 | Saratoga Investment Corp Clo 2013-1 Ltd | SARAT | 5.63 | 04/20/2033 | 21,372,158.00 | 21,396,496.00 | 0.10 |
| 785712AK6 | Sable International Finance Ltd | CWCLN | 7.13 | 10/15/2032 | 19,659,000.00 | 19,978,458.00 | 0.10 |
| 81124LAN4 | Sculptor Clo Xxviii Ltd | SCUL | 5.39 | 01/20/2035 | 20,000,000.00 | 19,980,000.00 | 0.10 |
| 737446AR5 | POST Holdings Inc | POST | 4.5 | 09/15/2031 | 21,316,000.00 | 19,880,618.00 | 0.10 |
| 716964AA9 | PHH Escrow Issuer Llc/phh Corp | PHHESC | 9.88 | 11/01/2029 | 19,810,000.00 | 19,888,697.00 | 0.10 |
| 55939AAA5 | Magnera Corp | MAGN | 7.25 | 11/15/2031 | 21,300,000.00 | 20,164,409.00 | 0.10 |
| 536797AG8 | Lithia Motors Inc | LAD | 3.88 | 06/01/2029 | 20,725,000.00 | 19,852,039.00 | 0.10 |
| 629377CS9 | NRG Energy Inc | NRG | 3.88 | 02/15/2032 | 22,128,000.00 | 20,363,017.00 | 0.10 |
| 629377CQ3 | NRG Energy Inc | NRG | 3.38 | 02/15/2029 | 21,891,000.00 | 20,760,052.00 | 0.10 |
| 62886HBP5 | NCL Corp Ltd | NCLH | 6.25 | 03/01/2030 | 19,786,000.00 | 20,107,522.00 | 0.10 |
| 62886HBR1 | NCL Corp Ltd | NCLH | 6.75 | 02/01/2032 | 20,980,000.00 | 21,571,845.00 | 0.10 |
| 462914AA0 | IRIS Holding Inc | ITPCN | 10.0 | 12/15/2028 | 23,298,000.00 | 21,369,464.00 | 0.10 |
| 42704LAE4 | HERC Holdings Inc | HRI | 6.63 | 06/15/2029 | 20,200,000.00 | 20,810,134.00 | 0.10 |
| 449691AG9 | MAYA Sas/paris France | ILDFP | 7.0 | 04/15/2032 | 18,000,000.00 | 18,500,040.00 | 0.09 |
| 46115HBQ9 | Intesa Sanpaolo Spa | ISPIM | 4.2 | 06/01/2032 | 20,671,000.00 | 19,318,938.00 | 0.09 |
| 48666KAZ2 | KB Home | KBH | 4.0 | 06/15/2031 | 19,356,000.00 | 18,059,149.00 | 0.09 |
| 49328K107 | Keycon Pwr Hldgs Llc | — | — | — | 788,740.00 | 18,495,953.00 | 0.09 |
| 629377CR1 | NRG Energy Inc | NRG | 3.63 | 02/15/2031 | 20,528,000.00 | 18,934,690.00 | 0.09 |
| 629377CH3 | NRG Energy Inc | NRG | 5.25 | 06/15/2029 | 18,376,000.00 | 18,313,981.00 | 0.09 |
| 552953CK5 | MGM Resorts International | MGM | 6.13 | 09/15/2029 | 18,460,000.00 | 18,858,727.00 | 0.09 |
| 740212AM7 | Precision Drilling Corp | PDCN | 6.88 | 01/15/2029 | 19,185,000.00 | 19,285,145.00 | 0.09 |
| 77311WAB7 | Rocket Cos Inc | RKT | 6.38 | 08/01/2033 | 17,540,000.00 | 18,201,689.00 | 0.09 |
| 77340RAT4 | Rockies Express Pipeline Llc | ROCKIE | 4.8 | 05/15/2030 | 19,045,000.00 | 18,562,968.00 | 0.09 |
| 681639AA8 | Olympus Water Us Holding Corp | SOLEIN | 4.25 | 10/01/2028 | 19,875,000.00 | 19,038,776.00 | 0.09 |
| 097751CD1 | Bombardier Inc | BBDBCN | 6.75 | 06/15/2033 | 18,435,000.00 | 19,146,591.00 | 0.09 |
| 11135RAA3 | Broadstreet Partners Inc | BROPAR | 5.88 | 04/15/2029 | 19,491,000.00 | 19,394,801.00 | 0.09 |
| 00489LAL7 | Acrisure Llc / Acrisure Finance Inc | ACRISU | 7.5 | 11/06/2030 | 18,931,000.00 | 19,643,481.00 | 0.09 |
| 045086AP0 | Ashton Woods Usa Llc / Ashton Woods Fina | ASHWOO | 4.63 | 04/01/2030 | 19,372,000.00 | 18,309,252.00 | 0.09 |
| 35640YAK3 | Freedom Mortgage Corp | FREMOR | 12.0 | 10/01/2028 | 17,125,000.00 | 18,302,118.00 | 0.09 |
| 185899AR2 | Cleveland-cliffs Inc | CLF | 7.38 | 05/01/2033 | 18,691,000.00 | 18,639,422.00 | 0.09 |
| 18064PAD1 | Clarivate Science Holdings Corp | CLVTSC | 4.88 | 07/01/2029 | 19,046,000.00 | 18,021,069.00 | 0.09 |
| 22282EAJ1 | Reworld Holding Corp | CVA | 5.0 | 09/01/2030 | 19,219,000.00 | 18,361,017.00 | 0.09 |
| 95081QAP9 | Wesco Distribution Inc | WCC | 7.25 | 06/15/2028 | 19,182,000.00 | 19,469,433.00 | 0.09 |
| 983133AC3 | WYNN Resorts Finance Llc / Wynn Resorts | WYNFIN | 7.13 | 02/15/2031 | 17,165,000.00 | 18,468,985.00 | 0.09 |
| 983133AD1 | WYNN Resorts Finance Llc / Wynn Resorts | WYNFIN | 6.25 | 03/15/2033 | 17,519,000.00 | 17,741,913.00 | 0.09 |
| BNZHNG3 | Bellis Acquisition Co Plc | ASSDLN | 8.13 | 05/14/2030 | 15,102,000.00 | 19,467,814.00 | 0.09 |
| BL4578458 | Consolidated Energy Fin Sa | CONSEN | 8.83 | 11/15/2030 | 20,177,000.00 | 19,092,486.00 | 0.09 |
| 85172FAN9 | Onemain Finance Corp | OMF | 7.13 | 03/15/2026 | 18,011,000.00 | 18,255,829.00 | 0.09 |
| 82088KAJ7 | SHEA Homes Lp / Shea Homes Funding Corp | SHEAHM | 4.75 | 04/01/2029 | 19,834,000.00 | 19,328,664.00 | 0.09 |
| 845467AS8 | Expand Energy Corp | EXE | 5.38 | 03/15/2030 | 18,701,000.00 | 18,905,387.00 | 0.09 |
| 83304AAL0 | SNAP Inc | SNAP | 6.88 | 03/01/2033 | 19,365,000.00 | 19,599,307.00 | 0.09 |
| 864486AL9 | Suburban Propane Partners Lp/suburban En | SPH | 5.0 | 06/01/2031 | 19,757,000.00 | 18,712,567.00 | 0.09 |
| 86765KAB5 | Sunoco Lp | SUN | 7.0 | 05/01/2029 | 17,975,000.00 | 18,687,529.00 | 0.09 |
| 90932LAH0 | United Airlines Inc | UAL | 4.63 | 04/15/2029 | 19,924,000.00 | 19,626,410.00 | 0.09 |
| 92328MAE3 | Venture Global Calcasieu Pass Llc | VENTGL | 6.25 | 01/15/2030 | 17,650,000.00 | 18,382,581.00 | 0.09 |
| 92328MAA1 | Venture Global Calcasieu Pass Llc | VENTGL | 3.88 | 08/15/2029 | 19,005,000.00 | 18,222,092.00 | 0.09 |
| 922966AB2 | Venture Global Plaquemines Lng Llc | VEGLPL | 7.75 | 05/01/2035 | 16,834,000.00 | 18,748,376.00 | 0.09 |
| 91832VAA2 | VOC Escrow Ltd | VIKCRU | 5.0 | 02/15/2028 | 16,450,000.00 | 16,325,638.00 | 0.08 |
| 92332YAE1 | Venture Global Lng Inc | VENLNG | 7.0 | 01/15/2030 | 16,130,000.00 | 16,616,578.00 | 0.08 |
| 914906AV4 | Univision Communications Inc | UVN | 4.5 | 05/01/2029 | 17,932,000.00 | 16,866,771.00 | 0.08 |
| 853191AA2 | Standard Building Solutions Inc | BMCAUS | 6.5 | 08/15/2032 | 16,625,000.00 | 17,165,133.00 | 0.08 |
| 852234AT0 | Block Inc | XYZ | 5.63 | 08/15/2030 | 15,710,000.00 | 16,084,336.00 | 0.08 |
| 880779BB8 | Terex Corp | TEX | 6.25 | 10/15/2032 | 15,465,000.00 | 15,654,312.00 | 0.08 |
| BL4295970 | Viasat Inc | VSAT | 8.97 | 05/30/2030 | 16,380,539.00 | 16,233,114.00 | 0.08 |
| B8ADV7QN5 | Cornerstone Chem Co | — | 8.86 | 05/02/2029 | 16,568,803.00 | 16,568,802.00 | 0.08 |
| BL3169069 | CSC Holdings Llc | CSCHLD | 9.0 | 04/15/2027 | 17,760,079.00 | 17,347,334.00 | 0.08 |
| BL3838671 | Rainbow Uk Bidco Ltd | WELLAC | 8.77 | 02/23/2029 | 11,625,000.00 | 15,668,166.00 | 0.08 |
| BL3925031 | IRIS Holding Inc | ITPCN | 9.16 | 06/28/2028 | 16,271,174.00 | 15,717,954.00 | 0.08 |
| 21979LAB2 | Coronado Finance Pty Ltd | CRNAU | 9.25 | 10/01/2029 | 20,890,000.00 | 17,125,622.00 | 0.08 |
| 185899AP6 | Cleveland-cliffs Inc | CLF | 7.0 | 03/15/2032 | 16,075,000.00 | 16,012,128.00 | 0.08 |
| 185899AQ4 | Cleveland-cliffs Inc | CLF | 6.88 | 11/01/2029 | 16,560,000.00 | 16,808,459.00 | 0.08 |
| 20752TAB0 | Connect Finco Sarl / Connect Us Finco Ll | ISATLN | 9.0 | 09/15/2029 | 16,430,000.00 | 17,101,987.00 | 0.08 |
| 15853BAA9 | Champion Iron Canada Inc | CIACN | 7.88 | 07/15/2032 | 16,470,000.00 | 17,136,705.00 | 0.08 |
| 165167735 | Expand Energy Corp | EXE | — | — | 179,317.00 | 17,354,299.00 | 0.08 |
| 35908MAA8 | Frontier Communications Holdings Llc | FYBR | 5.88 | 11/01/2029 | 15,425,000.00 | 15,566,496.00 | 0.08 |
| 36168QAL8 | GFL Environmental Inc | GFLCN | 4.0 | 08/01/2028 | 18,010,000.00 | 17,538,318.00 | 0.08 |
| 36268NAA8 | Boost Newco Borrower Llc | WRLDPY | 7.5 | 01/15/2031 | 14,825,000.00 | 15,724,008.00 | 0.08 |
| 36170JAA4 | GGAM Finance Ltd | GGAMFI | 8.0 | 06/15/2028 | 16,500,000.00 | 17,513,430.00 | 0.08 |
| 37954FAJ3 | Global Partners Lp / Glp Finance Corp | GLP | 6.88 | 01/15/2029 | 15,486,000.00 | 15,712,588.00 | 0.08 |
| 38016LAC9 | GO Daddy Operating Co Llc / Gd Finance C | GDDY | 3.5 | 03/01/2029 | 17,687,000.00 | 16,766,293.00 | 0.08 |
| 29273VAM2 | Energy Transfer Lp | ET | 7.13 | 05/15/2174 | 17,145,000.00 | 17,583,911.00 | 0.08 |
| 05480AAA3 | Azorra Finance Ltd | AZORRA | 7.75 | 04/15/2030 | 16,305,000.00 | 17,116,989.00 | 0.08 |
| 02352NAA7 | AMER Sports Co | AS | 6.75 | 02/16/2031 | 15,657,000.00 | 16,336,200.00 | 0.08 |
| 11283YAB6 | Brookfield Residential Properties Inc / | BRPCN | 6.25 | 09/15/2027 | 16,193,000.00 | 16,136,972.00 | 0.08 |
| 126307BA4 | CSC Holdings Llc | CSCHLD | 5.75 | 01/15/2030 | 36,442,000.00 | 17,098,350.00 | 0.08 |
| 097751BV2 | Bombardier Inc | BBDBCN | 7.13 | 06/15/2026 | 17,411,000.00 | 17,428,411.00 | 0.08 |
| 07556QBU8 | Beazer Homes Usa Inc | BZH | 7.5 | 03/15/2031 | 16,350,000.00 | 16,588,093.00 | 0.08 |
| 645370AF4 | NEW Home Co Inc/the | NWHM | 9.25 | 10/01/2029 | 15,005,000.00 | 15,850,892.00 | 0.08 |
| 668771AM0 | GEN Digital Inc | GEN | 6.25 | 04/01/2033 | 16,680,000.00 | 17,156,861.00 | 0.08 |
| 682691AH3 | Onemain Finance Corp | OMF | 6.63 | 05/15/2029 | 16,300,000.00 | 16,780,032.00 | 0.08 |
| 70052LAD5 | PARK Intermediate Holdings Llc / Pk Dome | PK | 7.0 | 02/01/2030 | 15,125,000.00 | 15,602,690.00 | 0.08 |
| 69867DAC2 | Clarios Global Lp / Clarios Us Finance C | POWSOL | 8.5 | 05/15/2027 | 16,728,000.00 | 16,810,301.00 | 0.08 |
| 775631AD6 | Roller Bearing Co Of America Inc | RBC | 4.38 | 10/15/2029 | 16,098,000.00 | 15,648,426.00 | 0.08 |
| 703343AH6 | Patrick Industries Inc | PATK | 6.38 | 11/01/2032 | 16,240,000.00 | 16,480,377.00 | 0.08 |
| 576485AG1 | Matador Resources Co | MTDR | 6.5 | 04/15/2032 | 16,635,000.00 | 16,883,633.00 | 0.08 |
| 55609NAD0 | Macquarie Airfinance Holdings Ltd | MCAIRH | 6.5 | 03/26/2031 | 14,787,000.00 | 15,803,403.00 | 0.08 |
| 53523LAB6 | Lindblad Expeditions Llc | LIND | 7.0 | 09/15/2030 | 17,120,000.00 | 17,527,891.00 | 0.08 |
| 52109SAB5 | LBM Acquisition Llc | USLBMH | 9.5 | 06/15/2031 | 15,805,000.00 | 16,561,731.00 | 0.08 |
| 527298CD3 | Level 3 Financing Inc | LVLT | 4.5 | 04/01/2030 | 19,230,000.00 | 17,260,888.00 | 0.08 |
| 62886EAY4 | NCR Voyix Corp | VYX | 5.0 | 10/01/2028 | 17,670,000.00 | 17,418,334.00 | 0.08 |
| 46150DAA0 | Inversion Escrow Issuer Llc | SOLEIN | 6.75 | 08/01/2032 | 15,975,000.00 | 15,820,153.00 | 0.08 |
| 469815AL8 | Jacobs Entertainment Inc | JACENT | 6.75 | 02/15/2029 | 16,535,000.00 | 16,077,404.00 | 0.08 |
| 45174HBM8 | Iheartcommunications Inc | IHRT | 7.75 | 08/15/2030 | 21,522,509.00 | 17,075,283.00 | 0.08 |
| 42704LAG9 | HERC Holdings Inc | HRI | 7.25 | 06/15/2033 | 16,125,000.00 | 16,910,234.00 | 0.08 |
| 431318AY0 | Hilcorp Energy I Lp / Hilcorp Finance Co | HILCRP | 6.0 | 04/15/2030 | 15,606,000.00 | 15,455,425.00 | 0.07 |
| 398433AP7 | Griffon Corp | GFF | 5.75 | 03/01/2028 | 15,195,000.00 | 15,165,167.00 | 0.07 |
| 404119AJ8 | HCA Inc | HCA | 7.5 | 11/06/2033 | 11,800,000.00 | 13,488,386.00 | 0.07 |
| 384701AA6 | Graham Packaging Co Inc | GRMPAC | 7.13 | 08/15/2028 | 14,205,000.00 | 14,214,291.00 | 0.07 |
| 432833AP6 | Hilton Domestic Operating Co Inc | HLT | 5.88 | 04/01/2029 | 13,360,000.00 | 13,615,574.00 | 0.07 |
| 442722AD6 | Howard Midstream Energy Partners Llc | HOWMID | 6.63 | 01/15/2034 | 14,820,000.00 | 15,067,212.00 | 0.07 |
| 47232MAF9 | Jefferies Finance Llc / Jfin Co-issuer C | JEFFIN | 5.0 | 08/15/2028 | 15,850,000.00 | 15,402,573.00 | 0.07 |
| 50168QAF2 | LABL Inc | LABL | 8.63 | 10/01/2031 | 20,825,000.00 | 15,356,636.00 | 0.07 |
| 50168QAC9 | LABL Inc | LABL | 5.88 | 11/01/2028 | 18,740,000.00 | 14,834,266.00 | 0.07 |
| 62886HBE0 | NCL Corp Ltd | NCLH | 5.88 | 02/15/2027 | 14,686,000.00 | 14,663,383.00 | 0.07 |
| 62886HBN0 | NCL Corp Ltd | NCLH | 8.13 | 01/15/2029 | 13,025,000.00 | 13,651,763.00 | 0.07 |
| 62957HAQ8 | Nabors Industries Inc | NBR | 8.88 | 08/15/2031 | 16,660,000.00 | 15,026,020.00 | 0.07 |
| 527298CB7 | Level 3 Financing Inc | LVLT | 4.88 | 06/15/2029 | 15,778,000.00 | 14,765,718.00 | 0.07 |
| 74052HAB0 | Premier Entertainment Sub Llc / Premier | BALY | 5.88 | 09/01/2031 | 22,825,000.00 | 13,564,071.00 | 0.07 |
| 780153BK7 | Royal Caribbean Cruises Ltd | RCL | 5.38 | 07/15/2027 | 14,200,000.00 | 14,311,095.00 | 0.07 |
| 78466CAC0 | SS&C Technologies Inc | SSNC | 5.5 | 09/30/2027 | 15,200,000.00 | 15,203,813.00 | 0.07 |
| 682691AC4 | Onemain Finance Corp | OMF | 3.88 | 09/15/2028 | 14,724,000.00 | 14,113,922.00 | 0.07 |
| 651229AY2 | Newell Brands Inc | NWL | 7.0 | 04/01/2046 | 15,750,000.00 | 13,699,922.00 | 0.07 |
| 097751CB5 | Bombardier Inc | BBDBCN | 7.25 | 07/01/2031 | 13,940,000.00 | 14,682,723.00 | 0.07 |
| 071734AH0 | Bausch Health Cos Inc | BHCCN | 5.0 | 01/30/2028 | 17,149,000.00 | 14,812,448.00 | 0.07 |
| 018581AQ1 | Bread Financial Holdings Inc | BFH | 8.38 | 06/15/2035 | 14,190,000.00 | 14,623,379.00 | 0.07 |
| 00737WAA7 | Adtalem Global Education Inc | ATGE | 5.5 | 03/01/2028 | 14,179,000.00 | 14,121,528.00 | 0.07 |
| 05464CAC5 | AXON Enterprise Inc | AXON | 6.13 | 03/15/2030 | 13,950,000.00 | 14,370,471.00 | 0.07 |
| 04364VAX1 | Ascent Resources Utica Holdings Llc / Ar | ASCRES | 6.63 | 10/15/2032 | 15,150,000.00 | 15,425,478.00 | 0.07 |
| 04364VBA0 | Ascent Resources Utica Holdings Llc / Ar | ASCRES | 6.63 | 07/15/2033 | 14,885,000.00 | 15,152,431.00 | 0.07 |
| 335934AX3 | First Quantum Minerals Ltd | FMCN | 7.25 | 02/15/2034 | 14,530,000.00 | 14,620,812.00 | 0.07 |
| 37954FAK0 | Global Partners Lp / Glp Finance Corp | GLP | 8.25 | 01/15/2032 | 13,750,000.00 | 14,486,136.00 | 0.07 |
| 380355AM9 | Goeasy Ltd | GSYCN | 6.88 | 05/15/2030 | 14,545,000.00 | 14,754,448.00 | 0.07 |
| 172967PR6 | Citigroup Inc | C | 6.75 | 02/15/2173 | 13,910,000.00 | 14,044,113.00 | 0.07 |
| 17888HAC7 | Civitas Resources Inc | CIVI | 8.63 | 11/01/2030 | 13,305,000.00 | 13,850,469.00 | 0.07 |
| 98313RAD8 | WYNN Macau Ltd | WYNMAC | 5.5 | 10/01/2027 | 14,965,000.00 | 14,908,881.00 | 0.07 |
| 96208TAD6 | WEX Inc | WEX | 6.5 | 03/15/2033 | 13,452,000.00 | 13,774,115.00 | 0.07 |
| BL4783108 | NCR Atleos Corp | NCRATL | 8.06 | 04/16/2029 | 14,986,667.00 | 15,039,749.00 | 0.07 |
| BL4922748 | Graftech Global Enterpri | EAF | 10.35 | 11/11/2029 | 13,305,854.00 | 13,538,706.00 | 0.07 |
| BL4938314 | MAIN Street Sports Group | DSPORT | 15.0 | 01/02/2028 | 16,524,442.00 | 14,376,264.00 | 0.07 |
| BL5184058 | Allied Universal Holdco | UNSEAM | — | 08/06/2032 | 15,475,000.00 | 15,517,989.00 | 0.07 |
| BL4986859 | ECO Material Tech Inc | ECOMAT | 7.47 | 02/12/2032 | 14,516,000.00 | 14,506,927.00 | 0.07 |
| BL4993855 | MPH Acquisition Holdings | MLTPLN | 8.06 | 12/31/2030 | 15,268,488.00 | 15,230,316.00 | 0.07 |
| 893830BZ1 | Transocean Inc | RIG | 8.5 | 05/15/2031 | 16,445,000.00 | 15,427,465.00 | 0.07 |
| 893647BW6 | Transdigm Inc | TDG | 6.0 | 01/15/2033 | 14,725,000.00 | 14,890,157.00 | 0.07 |
| 87724RAB8 | Taylor Morrison Communities Inc | TMHC | 5.75 | 01/15/2028 | 13,944,000.00 | 14,137,943.00 | 0.07 |
| 85236FAA1 | Smyrna Ready Mix Concrete Llc | SMYREA | 6.0 | 11/01/2028 | 13,829,000.00 | 13,864,740.00 | 0.07 |
| 83304AAM8 | SNAP Inc | SNAP | 6.88 | 03/15/2034 | 14,045,000.00 | 14,079,854.00 | 0.07 |
| 85571BBD6 | Starwood Property Trust Inc | STWD | 6.5 | 07/01/2030 | 14,125,000.00 | 14,654,844.00 | 0.07 |
| 853496AH0 | Standard Industries Inc/ny | BMCAUS | 3.38 | 01/15/2031 | 16,229,000.00 | 14,751,056.00 | 0.07 |
| 91282CKS9 | United States Treasury Note/bond | T | 4.88 | 05/31/2026 | 15,000,000.00 | 15,096,679.00 | 0.07 |
| 92676XAF4 | Viking Cruises Ltd | VIKCRU | 7.0 | 02/15/2029 | 14,225,000.00 | 14,308,927.00 | 0.07 |
| 922966AC0 | Venture Global Plaquemines Lng Llc | VEGLPL | 6.5 | 01/15/2034 | 14,120,000.00 | 14,751,201.00 | 0.07 |
| 922966AD8 | Venture Global Plaquemines Lng Llc | VEGLPL | 6.75 | 01/15/2036 | 14,120,000.00 | 14,822,981.00 | 0.07 |
| XS30991559 | Bellis Acquisition Co Plc | ASSDLN | 8.0 | 07/01/2031 | 12,365,000.00 | 14,574,307.00 | 0.07 |
| 91889FAC5 | Valaris Ltd | VAL | 8.38 | 04/30/2030 | 11,475,000.00 | 11,896,132.00 | 0.06 |
| 92328MAB9 | Venture Global Calcasieu Pass Llc | VENTGL | 4.13 | 08/15/2031 | 14,185,000.00 | 13,319,279.00 | 0.06 |
| 914906AY8 | Univision Communications Inc | UVN | 8.0 | 08/15/2028 | 12,640,000.00 | 13,116,073.00 | 0.06 |
| 91327TAC5 | Uniti Group Lp / Uniti Group Finance 201 | UNIT | 8.63 | 06/15/2032 | 12,320,000.00 | 12,119,577.00 | 0.06 |
| 852234AU7 | Block Inc | XYZ | 6.0 | 08/15/2033 | 11,620,000.00 | 11,928,518.00 | 0.06 |
| 87470LAL5 | Tallgrass Energy Partners Lp / Tallgrass | TEP | 7.38 | 02/15/2029 | 11,614,000.00 | 11,968,034.00 | 0.06 |
| 87470LAG6 | Tallgrass Energy Partners Lp / Tallgrass | TEP | 6.0 | 03/01/2027 | 12,884,000.00 | 12,866,906.00 | 0.06 |
| 893830BX6 | Transocean Inc | RIG | 8.75 | 02/15/2030 | 11,362,500.00 | 11,997,550.00 | 0.06 |
| 89055FAB9 | Topbuild Corp | BLD | 3.63 | 03/15/2029 | 13,983,000.00 | 13,348,888.00 | 0.06 |
| BL4993863 | MPH Acquisition Holdings | MLTPLN | 9.17 | 12/31/2030 | 14,611,550.00 | 13,406,096.00 | 0.06 |
| BL5147105 | CP Atlas Buyer Inc | AMBATH | 9.61 | 07/08/2030 | 13,250,000.00 | 12,720,000.00 | 0.06 |
| BL4871549 | Solenis Holdings Ltd | SOLEIN | 7.3 | 06/20/2031 | 13,524,169.00 | 13,459,361.00 | 0.06 |
| BL4691277 | Kronos Acquisition Holdi | KIKCN | 8.3 | 07/08/2031 | 16,425,875.00 | 12,149,283.00 | 0.06 |
| 95081QAR5 | Wesco Distribution Inc | WCC | 6.63 | 03/15/2032 | 11,180,000.00 | 11,626,201.00 | 0.06 |
| 96926JAC1 | William Carter Co/the | CRI | 5.63 | 03/15/2027 | 12,600,000.00 | 12,583,836.00 | 0.06 |
| 98927UAA5 | Zegona Finance Plc | ZEGLN | 8.63 | 07/15/2029 | 11,205,000.00 | 11,905,312.00 | 0.06 |
| 15089QAW4 | Celanese Us Holdings Llc | CE | 6.85 | 11/15/2028 | 11,327,000.00 | 11,813,742.00 | 0.06 |
| 25260WAD3 | Diamond Foreign Asset Co / Diamond Finan | DO | 8.5 | 10/01/2030 | 10,815,000.00 | 11,454,166.00 | 0.06 |
| 235825AG1 | DANA Inc | DAN | 5.63 | 06/15/2028 | 13,274,000.00 | 13,263,533.00 | 0.06 |
| 380355AJ6 | Goeasy Ltd | GSYCN | 7.63 | 07/01/2029 | 11,225,000.00 | 11,623,487.00 | 0.06 |
| 35641AAC2 | Freedom Mortgage Holdings Llc | FREMOR | 8.38 | 04/01/2032 | 11,056,000.00 | 11,419,387.00 | 0.06 |
| 28228PAC5 | EG Global Finance Plc | EGBLFN | 12.0 | 11/30/2028 | 12,149,000.00 | 13,384,188.00 | 0.06 |
| 345397E58 | FORD Motor Credit Co Llc | F | 5.8 | 03/08/2029 | 12,500,000.00 | 12,639,817.00 | 0.06 |
| 29362UAC8 | Entegris Inc | ENTG | 4.38 | 04/15/2028 | 13,425,000.00 | 13,096,543.00 | 0.06 |
| 039853AA4 | Ardonagh Finco Ltd | ARDGRP | 7.75 | 02/15/2031 | 11,335,000.00 | 11,857,656.00 | 0.06 |
| 03881NAJ6 | Arbor Realty Sr Inc | ABR | 7.88 | 07/15/2030 | 12,555,000.00 | 13,066,833.00 | 0.06 |
| 02406PAU4 | American Axle & Manufacturing Inc | AXL | 6.5 | 04/01/2027 | 13,174,000.00 | 13,209,681.00 | 0.06 |
| 030981AL8 | Amerigas Partners Lp / Amerigas Finance | APU | 5.75 | 05/20/2027 | 12,042,000.00 | 12,014,907.00 | 0.06 |
| 030981AP9 | Amerigas Partners Lp / Amerigas Finance | APU | 9.5 | 06/01/2030 | 11,085,000.00 | 11,606,294.00 | 0.06 |
| 05480AAB1 | Azorra Finance Ltd | AZORRA | 7.25 | 01/15/2031 | 12,470,000.00 | 12,858,440.00 | 0.06 |
| 045086AK1 | Ashton Woods Usa Llc / Ashton Woods Fina | ASHWOO | 6.63 | 01/15/2028 | 11,883,000.00 | 11,943,943.00 | 0.06 |
| 00687YAB1 | Adient Global Holdings Ltd | ADNT | 7.0 | 04/15/2028 | 12,375,000.00 | 12,721,128.00 | 0.06 |
| 00489LAM5 | Acrisure Llc / Acrisure Finance Inc | ACRISU | 8.5 | 06/15/2029 | 12,634,000.00 | 13,289,660.00 | 0.06 |
| 013092AC5 | Albertsons Cos Inc / Safeway Inc / New A | ACI | 4.63 | 01/15/2027 | 11,776,000.00 | 11,710,929.00 | 0.06 |
| 02128LAC0 | ALTA Equipment Group Inc | ALTG | 9.0 | 06/01/2029 | 12,780,000.00 | 12,157,277.00 | 0.06 |
| 071734AL1 | Bausch Health Cos Inc | BHCCN | 5.25 | 02/15/2031 | 18,167,000.00 | 12,258,183.00 | 0.06 |
| 097751CC3 | Bombardier Inc | BBDBCN | 7.0 | 06/01/2032 | 12,815,000.00 | 13,371,427.00 | 0.06 |
| 097023DG7 | Boeing Co/the | BA | 2.2 | 02/04/2026 | 13,425,000.00 | 13,291,359.00 | 0.06 |
| 126307AY3 | CSC Holdings Llc | CSCHLD | 7.5 | 04/01/2028 | 14,847,000.00 | 11,969,802.00 | 0.06 |
| 12653CAL2 | CNX Resources Corp | CNX | 7.25 | 03/01/2032 | 12,400,000.00 | 12,870,439.00 | 0.06 |
| 670001AL0 | Novelis Corp | HNDLIN | 6.88 | 01/30/2030 | 11,725,000.00 | 12,166,252.00 | 0.06 |
| 670001AN6 | Novelis Corp | HNDLIN | 6.38 | 08/15/2033 | 12,800,000.00 | 12,925,789.00 | 0.06 |
| 651229BF2 | Newell Brands Inc | NWL | 6.38 | 05/15/2030 | 13,275,000.00 | 13,105,030.00 | 0.06 |
| 64438WAA5 | NEW Flyer Holdings Inc | NFICN | 9.25 | 07/01/2030 | 11,500,000.00 | 12,330,760.00 | 0.06 |
| 69354NAD8 | PRA Group Inc | PRAA | 5.0 | 10/01/2029 | 13,083,000.00 | 12,270,878.00 | 0.06 |
| 703343AD5 | Patrick Industries Inc | PATK | 4.75 | 05/01/2029 | 11,755,000.00 | 11,528,202.00 | 0.06 |
| 78410GAG9 | SBA Communications Corp | SBAC | 3.13 | 02/01/2029 | 13,545,000.00 | 12,730,340.00 | 0.06 |
| 77340RAU1 | Rockies Express Pipeline Llc | ROCKIE | 6.75 | 03/15/2033 | 11,035,000.00 | 11,531,582.00 | 0.06 |
| 737446AP9 | POST Holdings Inc | POST | 5.5 | 12/15/2029 | 12,350,000.00 | 12,321,288.00 | 0.06 |
| 70932MAH0 | Pennymac Financial Services Inc | PFSI | 6.75 | 02/15/2034 | 11,380,000.00 | 11,457,384.00 | 0.06 |
| 71424VAA8 | Permian Resources Operating Llc | PR | 7.0 | 01/15/2032 | 12,525,000.00 | 12,975,533.00 | 0.06 |
| 71424VAB6 | Permian Resources Operating Llc | PR | 6.25 | 02/01/2033 | 11,800,000.00 | 12,049,125.00 | 0.06 |
| 521088AC8 | LD Holdings Group Llc | LNDPT | 6.13 | 04/01/2028 | 13,087,000.00 | 11,516,888.00 | 0.06 |
| 62957HAJ4 | Nabors Industries Inc | NBR | 7.38 | 05/15/2027 | 11,475,000.00 | 11,665,615.00 | 0.06 |
| 62886HBA8 | NCL Corp Ltd | NCLH | 5.88 | 03/15/2026 | 12,683,000.00 | 12,689,341.00 | 0.06 |
| 48666KAX7 | KB Home | KBH | 6.88 | 06/15/2027 | 12,836,000.00 | 13,136,960.00 | 0.06 |
| 50050NAA1 | Kontoor Brands Inc | KTB | 4.13 | 11/15/2029 | 12,886,000.00 | 12,137,675.00 | 0.06 |
| 47232MAG7 | Jefferies Finance Llc / Jfin Co-issuer C | JEFFIN | 6.63 | 10/15/2031 | 11,800,000.00 | 11,844,171.00 | 0.06 |
| 45344LAG8 | Crescent Energy Finance Llc | CRGYFN | 8.38 | 01/15/2034 | 12,310,000.00 | 12,498,463.00 | 0.06 |
| 38141GC28 | Goldman Sachs Group Inc/the | GS | 6.85 | 08/10/2174 | 11,305,000.00 | 11,629,416.00 | 0.06 |
| 422704AH9 | Hecla Mining Co | HL | 7.25 | 02/15/2028 | 11,857,000.00 | 12,007,305.00 | 0.06 |
| 389286AA3 | GRAY Media Inc | GTN | 5.38 | 11/15/2031 | 14,455,000.00 | 10,664,046.00 | 0.05 |
| 389375AN6 | GRAY Media Inc | GTN | 9.63 | 07/15/2032 | 10,695,000.00 | 10,748,280.00 | 0.05 |
| 449691AF1 | MAYA Sas/paris France | ILDFP | 8.5 | 04/15/2031 | 10,550,000.00 | 11,352,960.00 | 0.05 |
| 50106GAG7 | Kronos Acquisition Holdings Inc | KIKCN | 8.25 | 06/30/2031 | 14,845,000.00 | 11,096,637.00 | 0.05 |
| 59151LAA4 | Methanex Us Operations Inc | MXCN | 6.25 | 03/15/2032 | 11,258,000.00 | 11,362,497.00 | 0.05 |
| 63861CAC3 | Nationstar Mortgage Holdings Inc | COOP | 5.5 | 08/15/2028 | 10,100,000.00 | 10,087,452.00 | 0.05 |
| 516806AK2 | Vital Energy Inc | VTLE | 7.88 | 04/15/2032 | 11,150,000.00 | 11,003,921.00 | 0.05 |
| 527298BZ5 | Level 3 Financing Inc | LVLT | 10.75 | 12/15/2030 | 10,074,338.00 | 11,399,342.00 | 0.05 |
| 527298CH4 | Level 3 Financing Inc | LVLT | 4.0 | 04/15/2031 | 12,239,000.00 | 10,294,084.00 | 0.05 |
| 53219LAY5 | Lifepoint Health Inc | RGCARE | 8.38 | 02/15/2032 | 10,494,000.00 | 11,133,894.00 | 0.05 |
| 55821KAC0 | Madison Park Funding Xxxviii Ltd | MDPK | 5.7 | 07/17/2034 | 9,500,000.00 | 9,519,196.00 | 0.05 |
| 737446AX2 | POST Holdings Inc | POST | 6.25 | 10/15/2034 | 10,590,000.00 | 10,696,931.00 | 0.05 |
| 74825NAA5 | QXO Building Products Inc | BECN | 6.75 | 04/30/2032 | 10,290,000.00 | 10,663,517.00 | 0.05 |
| 74841CAA9 | Rocket Mortgage Llc / Rocket Mortgage Co | RKT | 3.63 | 03/01/2029 | 11,571,000.00 | 11,035,972.00 | 0.05 |
| 74913G873 | Qwest Corp | CTL | 6.75 | 06/15/2057 | 500,546.00 | 9,960,865.00 | 0.05 |
| 7846ELAE7 | SNF Group Saca | SNFF | 3.38 | 03/15/2030 | 12,150,000.00 | 11,223,441.00 | 0.05 |
| 81180LAA3 | Seagate Data Storage Technology Pte Ltd | STX | 5.88 | 07/15/2030 | 10,330,000.00 | 10,446,212.00 | 0.05 |
| 70932MAC1 | Pennymac Financial Services Inc | PFSI | 5.75 | 09/15/2031 | 10,199,000.00 | 10,001,662.00 | 0.05 |
| 69306RAB2 | P&L Development Llc / Pld Finance Corp | PLDEVE | 12.0 | 05/15/2029 | 10,040,638.00 | 10,386,922.00 | 0.05 |
| 63861CAG4 | Nationstar Mortgage Holdings Inc | COOP | 6.5 | 08/01/2029 | 10,922,000.00 | 11,185,041.00 | 0.05 |
| 638962AA8 | NCR Atleos Corp | NCRATL | 9.5 | 04/01/2029 | 10,169,000.00 | 11,027,664.00 | 0.05 |
| 645370AG2 | NEW Home Co Inc/the | NWHM | 8.5 | 11/01/2030 | 10,645,000.00 | 11,037,526.00 | 0.05 |
| 674599DU6 | Occidental Petroleum Corp | OXY | 7.95 | 04/15/2029 | 8,558,000.00 | 9,393,887.00 | 0.05 |
| 67777LAD5 | OI European Group Bv | OI | 4.75 | 02/15/2030 | 10,400,000.00 | 9,800,960.00 | 0.05 |
| 12511VAA6 | Churchill Downs Inc | CHDN | 5.75 | 04/01/2030 | 11,012,000.00 | 11,024,682.00 | 0.05 |
| 097751BT7 | Bombardier Inc | BBDBCN | 7.88 | 04/15/2027 | 10,694,000.00 | 10,720,735.00 | 0.05 |
| 071734AD9 | Bausch Health Cos Inc | BHCCN | 7.0 | 01/15/2028 | 11,113,000.00 | 10,001,588.00 | 0.05 |
| 05464CAD3 | AXON Enterprise Inc | AXON | 6.25 | 03/15/2033 | 10,885,000.00 | 11,257,097.00 | 0.05 |
| 02352BAA3 | Amentum Holdings Inc | AMNTEC | 7.25 | 08/01/2032 | 9,075,000.00 | 9,470,937.00 | 0.05 |
| 292554AR3 | Encore Capital Group Inc | ECPG | 8.5 | 05/15/2030 | 9,385,000.00 | 9,914,630.00 | 0.05 |
| 27034RAA1 | Permian Resources Operating Llc | PR | 8.0 | 04/15/2027 | 9,400,000.00 | 9,571,577.00 | 0.05 |
| 36168QAN4 | GFL Environmental Inc | GFLCN | 4.75 | 06/15/2029 | 9,690,000.00 | 9,530,890.00 | 0.05 |
| 35641AAA6 | Freedom Mortgage Holdings Llc | FREMOR | 9.25 | 02/01/2029 | 10,750,000.00 | 11,273,088.00 | 0.05 |
| 37954FAL8 | Global Partners Lp / Glp Finance Corp | GLP | 7.13 | 07/01/2033 | 9,670,000.00 | 9,892,131.00 | 0.05 |
| 235825AF3 | DANA Inc | DAN | 5.38 | 11/15/2027 | 10,775,000.00 | 10,774,234.00 | 0.05 |
| 156431AS7 | Century Aluminum Co | CENX | 6.88 | 08/01/2032 | 9,990,000.00 | 10,233,507.00 | 0.05 |
| 14071LAA6 | Capstone Copper Corp | CAPCOP | 6.75 | 03/31/2033 | 10,635,000.00 | 10,925,441.00 | 0.05 |
| 17327CBC6 | Citigroup Inc | C | 6.88 | 11/15/2173 | 9,917,000.00 | 10,111,337.00 | 0.05 |
| 16115QAG5 | Chart Industries Inc | GTLS | 9.5 | 01/01/2031 | 9,549,000.00 | 10,235,130.00 | 0.05 |
| 16308NAA2 | Olympus Water Us Holding Corp | SOLEIN | 7.13 | 10/01/2027 | 11,107,000.00 | 11,310,701.00 | 0.05 |
| 163851AJ7 | Chemours Co/the | CC | 8.0 | 01/15/2033 | 9,545,000.00 | 9,346,036.00 | 0.05 |
| 95081QAQ7 | Wesco Distribution Inc | WCC | 6.38 | 03/15/2029 | 10,720,000.00 | 11,049,043.00 | 0.05 |
| 94107JAC7 | Waste Pro Usa Inc | WASPRO | 7.0 | 02/01/2033 | 10,095,000.00 | 10,551,468.00 | 0.05 |
| BL4912756 | Iheartcommunications Inc | IHRT | 10.25 | 05/01/2029 | 13,357,875.00 | 11,187,220.00 | 0.05 |
| BL4985588 | Athenahealth Group Inc | ATHENA | 7.11 | 02/15/2029 | 9,568,699.00 | 9,558,728.00 | 0.05 |
| BL4990463 | GFL Es Us Llc | GFLCN | 6.82 | 03/03/2032 | 9,900,000.00 | 9,887,625.00 | 0.05 |
| 893647BP1 | Transdigm Inc | TDG | 4.63 | 01/15/2029 | 10,830,000.00 | 10,605,419.00 | 0.05 |
| 893647BR7 | Transdigm Inc | TDG | 6.75 | 08/15/2028 | 10,000,000.00 | 10,217,654.00 | 0.05 |
| 88642RAE9 | Tidewater Inc | TDW | 9.13 | 07/15/2030 | 8,910,000.00 | 9,520,371.00 | 0.05 |
| 87470LAJ0 | Tallgrass Energy Partners Lp / Tallgrass | TEP | 6.0 | 12/31/2030 | 10,702,000.00 | 10,558,508.00 | 0.05 |
| 876511AG1 | Taseko Mines Ltd | TKOCN | 8.25 | 05/01/2030 | 9,335,000.00 | 9,789,054.00 | 0.05 |
| 852060AD4 | Sprint Capital Corp | S | 6.88 | 11/15/2028 | 8,771,000.00 | 9,434,425.00 | 0.05 |
| 853496AD9 | Standard Industries Inc/ny | BMCAUS | 4.75 | 01/15/2028 | 9,883,000.00 | 9,792,236.00 | 0.05 |
| 86765KAD1 | Sunoco Lp | SUN | 6.25 | 07/01/2033 | 10,685,000.00 | 10,923,063.00 | 0.05 |
| 91282CEF4 | United States Treasury Note/bond | T | 2.5 | 03/31/2027 | 10,750,000.00 | 10,553,056.00 | 0.05 |
| 92840VAA0 | Vistra Operations Co Llc | VST | 5.5 | 09/01/2026 | 9,690,000.00 | 9,696,046.00 | 0.05 |
| XS27199989 | EG Global Finance Plc | EGBLFN | 11.0 | 11/30/2028 | 7,400,000.00 | 9,550,775.00 | 0.05 |
| 92047WAG6 | Valvoline Inc | VVV | 3.63 | 06/15/2031 | 8,935,000.00 | 8,152,637.00 | 0.04 |
| 902104AC2 | Coherent Corp | COHR | 5.0 | 12/15/2029 | 9,140,000.00 | 8,988,504.00 | 0.04 |
| 903522AA8 | UWM Holdings Llc | UWMC | 6.63 | 02/01/2030 | 9,120,000.00 | 9,266,423.00 | 0.04 |
| 85571BAY1 | Starwood Property Trust Inc | STWD | 4.38 | 01/15/2027 | 8,000,000.00 | 7,901,969.00 | 0.04 |
| 845467AT6 | Expand Energy Corp | EXE | 4.75 | 02/01/2032 | 8,695,000.00 | 8,468,300.00 | 0.04 |
| 87470LAK7 | Tallgrass Energy Partners Lp / Tallgrass | TEP | 6.0 | 09/01/2031 | 8,663,000.00 | 8,520,760.00 | 0.04 |
| 89055FAC7 | Topbuild Corp | BLD | 4.13 | 02/15/2032 | 8,000,000.00 | 7,462,190.00 | 0.04 |
| BL4990380 | Hilcorp Energy I Lp | HILCRP | 6.37 | 02/11/2030 | 9,325,375.00 | 9,329,263.00 | 0.04 |
| BLFHRK1 | Venator Materials Plc | VNTRF | — | — | 82,538.00 | 8,253,800.00 | 0.04 |
| BL4964328 | NCR Atleos Corp | NCRATL | 6.81 | 09/27/2028 | 8,072,293.00 | 7,991,570.00 | 0.04 |
| BL4916088 | SWF Holdings I Corp | SPRIND | 4.47 | 10/06/2028 | 9,438,207.00 | 7,267,419.00 | 0.04 |
| BL4922755 | Graftech Global Enterpri | EAF | — | 12/21/2029 | 7,603,345.00 | 7,736,403.00 | 0.04 |
| BL4799260 | Xplore Inc/nb | BARXPL | 9.59 | 10/24/2029 | 8,442,693.00 | 7,936,131.00 | 0.04 |
| BL4587764 | Magnera Corp | MAGN | 8.58 | 11/04/2031 | 9,303,250.00 | 9,256,733.00 | 0.04 |
| 95002YAC7 | Wells Fargo & Co | WFC | 6.85 | 09/15/2173 | 8,550,000.00 | 8,967,013.00 | 0.04 |
| 95081QAS3 | Wesco Distribution Inc | WCC | 6.38 | 03/15/2033 | 8,060,000.00 | 8,354,814.00 | 0.04 |
| 989207AD7 | Zebra Technologies Corp | ZBRA | 6.5 | 06/01/2032 | 9,030,000.00 | 9,272,346.00 | 0.04 |
| BL4045797 | Tenneco Inc | TENINC | 9.3 | 11/17/2028 | 8,705,000.00 | 8,664,582.00 | 0.04 |
| B8AC4A3C9 | Cornerstone Chem Co | — | — | — | 1,010,075.00 | 7,777,577.00 | 0.04 |
| 17327CAV5 | Citigroup Inc | C | 6.95 | 05/15/2174 | 8,210,000.00 | 8,361,050.00 | 0.04 |
| 18060TAD7 | Clarios Global Lp / Clarios Us Finance C | POWSOL | 6.75 | 02/15/2030 | 8,485,000.00 | 8,781,720.00 | 0.04 |
| 131347CM6 | Calpine Corp | CPN | 4.5 | 02/15/2028 | 8,635,000.00 | 8,555,507.00 | 0.04 |
| 26873CAB8 | Emrld Borrower Lp / Emerald Co-issuer In | EMECLI | 6.75 | 07/15/2031 | 7,900,000.00 | 8,177,063.00 | 0.04 |
| 380355AR8 | Goeasy Ltd | GSYCN | 6.88 | 02/15/2031 | 9,085,000.00 | 9,084,091.00 | 0.04 |
| 29365BAA1 | Entegris Inc | ENTG | 4.75 | 04/15/2029 | 7,750,000.00 | 7,648,105.00 | 0.04 |
| 29272WAD1 | Energizer Holdings Inc | ENR | 4.38 | 03/31/2029 | 8,072,000.00 | 7,730,441.00 | 0.04 |
| 345370CQ1 | FORD Motor Co | F | 4.75 | 01/15/2043 | 12,037,000.00 | 9,306,593.00 | 0.04 |
| 303250AG9 | FAIR Isaac Corp | FAIRIC | 6.0 | 05/15/2033 | 7,322,000.00 | 7,450,449.00 | 0.04 |
| 01741RAN2 | ATI Inc | ATI | 7.25 | 08/15/2030 | 7,760,000.00 | 8,172,013.00 | 0.04 |
| 023771T32 | American Airlines Inc | AAL | 7.25 | 02/15/2028 | 7,795,000.00 | 7,994,687.00 | 0.04 |
| 00766TAE0 | AECOM | ACM | 6.0 | 08/01/2033 | 7,389,000.00 | 7,526,027.00 | 0.04 |
| 071734AQ0 | Bausch Health Cos Inc | BHCCN | 11.0 | 09/30/2028 | 8,491,000.00 | 8,866,811.00 | 0.04 |
| 097793AE3 | Civitas Resources Inc | CIVI | 5.0 | 10/15/2026 | 9,000,000.00 | 8,985,793.00 | 0.04 |
| 095796AK4 | BLUE Racer Midstream Llc / Blue Racer Fi | BLURAC | 7.25 | 07/15/2032 | 7,890,000.00 | 8,376,121.00 | 0.04 |
| 12597YAC3 | CP Atlas Buyer Inc | AMBATH | 9.75 | 07/15/2030 | 8,615,000.00 | 8,889,401.00 | 0.04 |
| 1248EPBT9 | CCO Holdings Llc / Cco Holdings Capital | CHTR | 5.13 | 05/01/2027 | 8,378,000.00 | 8,337,123.00 | 0.04 |
| 126307BB2 | CSC Holdings Llc | CSCHLD | 4.13 | 12/01/2030 | 12,965,000.00 | 8,531,999.00 | 0.04 |
| 68245XAH2 | 1011778 Bc Ulc / New Red Finance Inc | BCULC | 3.88 | 01/15/2028 | 8,583,000.00 | 8,355,014.00 | 0.04 |
| 64828TAC6 | Rithm Capital Corp | RITM | 8.0 | 07/15/2030 | 8,400,000.00 | 8,577,338.00 | 0.04 |
| 66981QAB2 | Brundage-bone Concrete Pumping Holdings | BBCP | 7.5 | 02/01/2032 | 7,540,000.00 | 7,527,485.00 | 0.04 |
| 651229BG0 | Newell Brands Inc | NWL | 8.5 | 06/01/2028 | 7,195,000.00 | 7,604,823.00 | 0.04 |
| 65535HCC1 | Nomura Holdings Inc | NOMURA | 7.0 | 01/15/2174 | 7,190,000.00 | 7,360,762.00 | 0.04 |
| 70082LAB3 | PARK River Holdings Inc | PRIMBP | 6.75 | 08/01/2029 | 9,165,000.00 | 8,679,999.00 | 0.04 |
| 70932MAD9 | Pennymac Financial Services Inc | PFSI | 7.88 | 12/15/2029 | 7,000,000.00 | 7,441,425.00 | 0.04 |
| 70137WAN8 | Parkland Corp | PKICN | 6.63 | 08/15/2032 | 7,095,000.00 | 7,300,896.00 | 0.04 |
| 69354NAE6 | PRA Group Inc | PRAA | 8.38 | 02/01/2028 | 7,370,000.00 | 7,587,665.00 | 0.04 |
| 69344A206 | PGIM Active High Yield Bond Etf | PHYL | — | — | 225,000.00 | 8,032,500.00 | 0.04 |
| 69331CAJ7 | PG&E Corp | PCG | 5.25 | 07/01/2030 | 9,000,000.00 | 8,776,044.00 | 0.04 |
| 682691AL4 | Onemain Finance Corp | OMF | 6.13 | 05/15/2030 | 7,392,000.00 | 7,512,307.00 | 0.04 |
| 81725WAK9 | Sensata Technologies Bv | ST | 4.0 | 04/15/2029 | 9,150,000.00 | 8,759,844.00 | 0.04 |
| 81728UAB0 | Sensata Technologies Inc | ST | 3.75 | 02/15/2031 | 8,175,000.00 | 7,515,155.00 | 0.04 |
| 78454LAX8 | SM Energy Co | SM | 6.75 | 08/01/2029 | 9,240,000.00 | 9,332,396.00 | 0.04 |
| 749571AG0 | RHP Hotel Properties Lp / Rhp Finance Co | RHP | 4.5 | 02/15/2029 | 7,700,000.00 | 7,527,684.00 | 0.04 |
| 74970WAJ9 | ROCK Trust 2024-cntr | ROCC | 8.82 | 11/13/2041 | 7,220,000.00 | 7,625,080.00 | 0.04 |
| 74843PAB6 | Quikrete Holdings Inc | QUIKHO | 6.75 | 03/01/2033 | 7,051,000.00 | 7,304,654.00 | 0.04 |
| 71880KAA9 | Phinia Inc | PHIN | 6.75 | 04/15/2029 | 8,190,000.00 | 8,465,233.00 | 0.04 |
| 71880KAB7 | Phinia Inc | PHIN | 6.63 | 10/15/2032 | 8,835,000.00 | 9,080,110.00 | 0.04 |
| 55342UAQ7 | MPT Operating Partnership Lp / Mpt Finan | MPW | 8.5 | 02/15/2032 | 7,525,000.00 | 7,884,766.00 | 0.04 |
| 552704AF5 | MEG Energy Corp | MEGCN | 5.88 | 02/01/2029 | 8,500,000.00 | 8,559,840.00 | 0.04 |
| 60672JAA7 | Miter Brands Acquisition Holdco Inc / Mi | MIWIDO | 6.75 | 04/01/2032 | 7,841,000.00 | 8,082,760.00 | 0.04 |
| 603051AA1 | Mineral Resources Ltd | MINAU | 8.13 | 05/01/2027 | 8,395,000.00 | 8,398,945.00 | 0.04 |
| 603051AC7 | Mineral Resources Ltd | MINAU | 8.0 | 11/01/2027 | 8,130,000.00 | 8,269,917.00 | 0.04 |
| 49339FAE5 | Keystone Power Pass-through Holders Llc | KEYCON | 13.0 | 06/01/2028 | 10,779,196.00 | 8,925,174.00 | 0.04 |
| 516806AJ5 | Vital Energy Inc | VTLE | 9.75 | 10/15/2030 | 7,200,000.00 | 7,501,247.00 | 0.04 |
| 389375AP1 | GRAY Media Inc | GTN | 7.25 | 08/15/2033 | 9,335,000.00 | 9,203,608.00 | 0.04 |
| 428040DA4 | Hertz Corp/the | HTZ | 4.63 | 12/01/2026 | 8,116,000.00 | 7,528,711.00 | 0.04 |
| 428040DC0 | Hertz Corp/the | HTZ | 12.63 | 07/15/2029 | 6,565,000.00 | 6,804,816.00 | 0.03 |
| 431318BC7 | Hilcorp Energy I Lp / Hilcorp Finance Co | HILCRP | 8.38 | 11/01/2033 | 5,991,000.00 | 6,260,605.00 | 0.03 |
| 431318BE3 | Hilcorp Energy I Lp / Hilcorp Finance Co | HILCRP | 6.88 | 05/15/2034 | 6,400,000.00 | 6,140,698.00 | 0.03 |
| 431318BG8 | Hilcorp Energy I Lp / Hilcorp Finance Co | HILCRP | 7.25 | 02/15/2035 | 6,295,000.00 | 6,155,208.00 | 0.03 |
| 513272AE4 | LAMB Weston Holdings Inc | LW | 4.38 | 01/31/2032 | 6,655,000.00 | 6,258,728.00 | 0.03 |
| 50168QAE5 | LABL Inc | LABL | 9.5 | 11/01/2028 | 7,750,000.00 | 6,476,810.00 | 0.03 |
| 460599AD5 | Brightstar Lottery Plc | IGT | 6.25 | 01/15/2027 | 5,230,000.00 | 5,276,024.00 | 0.03 |
| 475795AD2 | Jeld-wen Inc | JELD | 4.88 | 12/15/2027 | 6,785,000.00 | 6,675,026.00 | 0.03 |
| 53523LAA8 | Lindblad Expeditions Llc | LIND | 6.75 | 02/15/2027 | 5,350,000.00 | 5,389,714.00 | 0.03 |
| 527298CK7 | Level 3 Financing Inc | LVLT | 10.0 | 10/15/2032 | 7,150,000.00 | 7,179,527.00 | 0.03 |
| 55609NAC2 | Macquarie Airfinance Holdings Ltd | MCAIRH | 6.4 | 03/26/2029 | 5,885,000.00 | 6,173,957.00 | 0.03 |
| 55342UAJ3 | MPT Operating Partnership Lp / Mpt Finan | MPW | 4.63 | 08/01/2029 | 7,075,000.00 | 5,583,140.00 | 0.03 |
| 74743LAA8 | Qnity Electronics Inc | QNTELE | 5.75 | 08/15/2032 | 5,880,000.00 | 5,978,588.00 | 0.03 |
| 780153BG6 | Royal Caribbean Cruises Ltd | RCL | 5.5 | 04/01/2028 | 6,155,000.00 | 6,264,562.00 | 0.03 |
| 70052LAB9 | PARK Intermediate Holdings Llc / Pk Dome | PK | 5.88 | 10/01/2028 | 6,400,000.00 | 6,391,976.00 | 0.03 |
| 70052LAC7 | PARK Intermediate Holdings Llc / Pk Dome | PK | 4.88 | 05/15/2029 | 6,100,000.00 | 5,939,466.00 | 0.03 |
| 668771AK4 | GEN Digital Inc | GEN | 6.75 | 09/30/2027 | 6,950,000.00 | 7,073,097.00 | 0.03 |
| 63938CAJ7 | Navient Corp | NAVI | 6.75 | 06/15/2026 | 6,172,000.00 | 6,242,490.00 | 0.03 |
| 644535AJ5 | NEW Gold Inc | NGDCN | 6.88 | 04/01/2032 | 6,740,000.00 | 7,023,686.00 | 0.03 |
| 670001AH9 | Novelis Corp | HNDLIN | 3.88 | 08/15/2031 | 7,674,000.00 | 6,964,181.00 | 0.03 |
| 126307BF3 | CSC Holdings Llc | CSCHLD | 3.38 | 02/15/2031 | 9,213,000.00 | 5,895,028.00 | 0.03 |
| 126307BK2 | CSC Holdings Llc | CSCHLD | 5.0 | 11/15/2031 | 14,570,000.00 | 6,375,165.00 | 0.03 |
| 12769GAC4 | Caesars Entertainment Inc | CZR | 6.5 | 02/15/2032 | 6,204,000.00 | 6,360,914.00 | 0.03 |
| 12008RAN7 | Builders Firstsource Inc | BLDR | 5.0 | 03/01/2030 | 5,785,000.00 | 5,724,221.00 | 0.03 |
| 09629EAL5 | Bluemountain Fuji Us Clo Ii Ltd | BLUEM | 5.59 | 10/20/2030 | 6,867,952.00 | 6,871,460.00 | 0.03 |
| 097751AL5 | Bombardier Inc | BBDBCN | 7.45 | 05/01/2034 | 5,200,000.00 | 5,662,540.00 | 0.03 |
| 071734AK3 | Bausch Health Cos Inc | BHCCN | 6.25 | 02/15/2029 | 6,653,000.00 | 5,201,914.00 | 0.03 |
| 058498BA3 | BALL Corp | BALL | 5.5 | 09/15/2033 | 7,105,000.00 | 7,199,599.00 | 0.03 |
| 06055HAH6 | BANK Of America Corp | BAC | 6.63 | 08/01/2174 | 5,850,000.00 | 6,032,546.00 | 0.03 |
| 00218LAH4 | ASP Unifrax Holdings Inc | FRAX | 7.1 | 09/30/2029 | 12,941,461.00 | 6,408,261.00 | 0.03 |
| 032177AK3 | Amsted Industries Inc | AMSIND | 6.38 | 03/15/2033 | 7,000,000.00 | 7,182,693.00 | 0.03 |
| 04288BAB6 | Arsenal Aic Parent Llc | ARNC | 8.0 | 10/01/2030 | 5,210,000.00 | 5,524,274.00 | 0.03 |
| 05368VAB2 | Avient Corp | AVNT | 6.25 | 11/01/2031 | 6,985,000.00 | 7,117,429.00 | 0.03 |
| 053773BC0 | AVIS Budget Car Rental Llc / Avis Budget | CAR | 5.75 | 07/15/2027 | 6,391,000.00 | 6,365,608.00 | 0.03 |
| 36168QAQ7 | GFL Environmental Inc | GFLCN | 6.75 | 01/15/2031 | 6,435,000.00 | 6,700,443.00 | 0.03 |
| 37441QAA9 | Wrangler Holdco Corp | GFLCN | 6.63 | 04/01/2032 | 6,185,000.00 | 6,424,668.00 | 0.03 |
| 26884LBA6 | EQT Corp | EQT | 7.5 | 06/01/2030 | 6,301,000.00 | 6,938,759.00 | 0.03 |
| 26884LBG3 | EQT Corp | EQT | 7.5 | 06/01/2027 | 7,125,000.00 | 7,246,967.00 | 0.03 |
| 19767QAQ8 | HCA Inc | HCA | 7.58 | 09/15/2025 | 7,101,000.00 | 7,106,676.00 | 0.03 |
| 18453HAC0 | Clear Channel Outdoor Holdings Inc | CCO | 7.75 | 04/15/2028 | 6,100,000.00 | 5,923,702.00 | 0.03 |
| B8A66QXU2 | Genon Hldgs Class A | — | — | — | 195,390.00 | 5,861,700.00 | 0.03 |
| B8ACA1AA8 | Digicel Intl Fin Ltd | — | — | — | 509,750.00 | 6,108,996.00 | 0.03 |
| B8ACXD562 | NEW Generation Gas Gathering Llc | — | 4.34 | 09/30/2029 | 5,729,730.00 | 5,643,783.00 | 0.03 |
| B8ADVAEX9 | NEW Generation Gas Gathering Llc | — | 4.36 | 09/30/2029 | 5,729,729.00 | 5,643,783.00 | 0.03 |
| B8ADGKST8 | NEW Generation Gas Gathering Llc | — | 4.36 | 09/30/2029 | 6,875,675.00 | 6,772,539.00 | 0.03 |
| B8ADQ6J27 | Doncasters Us Fin Llc | — | — | 04/01/2030 | 6,000,000.00 | 6,060,000.00 | 0.03 |
| B8AD64SP3 | Xplore Inc | — | — | — | 2,875,253.00 | 7,061,585.00 | 0.03 |
| BL4116465 | Altice France Sa/france | SFRFP | 9.82 | 08/15/2028 | 7,100,000.00 | 6,523,125.00 | 0.03 |
| BL3443084 | Virgin Media Bristol Llc | VMED | 7.73 | 01/31/2029 | 6,200,000.00 | 6,182,776.00 | 0.03 |
| 98379KAA0 | XPO Inc | XPO | 6.25 | 06/01/2028 | 6,875,000.00 | 7,005,104.00 | 0.03 |
| 96949VAN3 | Williams Scotsman Inc | WLSC | 6.63 | 04/15/2030 | 6,309,000.00 | 6,519,011.00 | 0.03 |
| BL4766657 | Windstream Services Llc | WIN | 9.21 | 09/26/2031 | 6,225,000.00 | 6,240,562.00 | 0.03 |
| BL4680841 | Clarios Global Lp | POWSOL | 6.86 | 05/06/2030 | 5,685,714.00 | 5,682,160.00 | 0.03 |
| BL4985299 | BMC Software Inc | BMC | 7.33 | 07/30/2031 | 5,909,563.00 | 5,898,889.00 | 0.03 |
| BL4985638 | Cablevision Lightpath | CVLGHT | 7.36 | 11/30/2027 | 6,725,582.00 | 6,725,582.00 | 0.03 |
| BL4915957 | SWF Holdings I Corp | SPRIND | — | 12/18/2029 | 5,924,465.00 | 5,902,248.00 | 0.03 |
| BNR4L57 | Energizer Gamma Acquisition Bv | ENR | 3.5 | 06/30/2029 | 5,555,000.00 | 6,320,760.00 | 0.03 |
| BL4989184 | Quikrete Holdings Inc | QUIKHO | 6.61 | 02/10/2032 | 5,760,563.00 | 5,757,359.00 | 0.03 |
| BL5042678 | Vista Management Holding | VSTJET | 8.04 | 03/18/2031 | 5,750,000.00 | 5,769,768.00 | 0.03 |
| 87265HAF6 | TRI Pointe Homes Inc | TPH | 5.25 | 06/01/2027 | 6,603,000.00 | 6,609,210.00 | 0.03 |
| 88033GDH0 | Tenet Healthcare Corp | THC | 4.63 | 06/15/2028 | 7,143,000.00 | 7,063,375.00 | 0.03 |
| 84762LAX3 | Spectrum Brands Inc | SPB | 3.88 | 03/15/2031 | 8,050,000.00 | 6,445,000.00 | 0.03 |
| 85571BBC8 | Starwood Property Trust Inc | STWD | 6.0 | 04/15/2030 | 6,135,000.00 | 6,235,661.00 | 0.03 |
| 86765LAN7 | Sunoco Lp / Sunoco Finance Corp | SUN | 5.88 | 03/15/2028 | 6,286,000.00 | 6,311,635.00 | 0.03 |
| 896215AH3 | Trimas Corp | TRS | 4.13 | 04/15/2029 | 6,675,000.00 | 6,416,054.00 | 0.03 |
| 92262TAA4 | Velocity Vehicle Group Llc | VLCYVG | 8.0 | 06/01/2029 | 6,155,000.00 | 6,240,372.00 | 0.03 |
| 91838PAA9 | VT Topco Inc | VERCOR | 8.5 | 08/15/2030 | 5,565,000.00 | 5,937,428.00 | 0.03 |
| 92535UAB0 | Vertiv Group Corp | VRT | 4.13 | 11/15/2028 | 3,350,000.00 | 3,270,717.00 | 0.02 |
| 92735LAA0 | Expand Energy Corp | EXE | 6.75 | 04/15/2029 | 3,909,000.00 | 3,950,469.00 | 0.02 |
| 92564RAH8 | VICI Properties Lp / Vici Note Co Inc | VICI | 4.5 | 09/01/2026 | 4,950,000.00 | 4,938,208.00 | 0.02 |
| 897051AC2 | Tronox Inc | TROX | 4.63 | 03/15/2029 | 6,596,000.00 | 4,864,901.00 | 0.02 |
| 85172FAQ2 | Onemain Finance Corp | OMF | 6.63 | 01/15/2028 | 3,159,000.00 | 3,240,444.00 | 0.02 |
| 893647BV8 | Transdigm Inc | TDG | 6.63 | 03/01/2032 | 4,200,000.00 | 4,327,227.00 | 0.02 |
| BL5117652 | Acrisure Llc | ACRISU | 7.61 | 06/05/2032 | 3,474,089.00 | 3,472,639.00 | 0.02 |
| FVZ5 COMDT | US 5yr Note (cbt) Dec25 | FVZ5 | — | 12/31/2025 | 953,472,813.00 | 3,379,664.00 | 0.02 |
| BL4915932 | SWF Holdings I Corp | SPRIND | 8.86 | 12/18/2029 | 4,443,349.00 | 4,426,686.00 | 0.02 |
| BL4755601 | Lifepoint Health Inc | RGCARE | 8.07 | 05/16/2031 | 4,228,750.00 | 4,193,258.00 | 0.02 |
| 983793AK6 | XPO Inc | XPO | 7.13 | 02/01/2032 | 4,700,000.00 | 4,933,716.00 | 0.02 |
| 98313RAE6 | WYNN Macau Ltd | WYNMAC | 5.13 | 12/15/2029 | 3,662,000.00 | 3,541,611.00 | 0.02 |
| 98379KAB8 | XPO Inc | XPO | 7.13 | 06/01/2031 | 4,825,000.00 | 5,030,613.00 | 0.02 |
| B8AC24CC5 | Heritage Power Llc | — | 9.8 | 07/20/2028 | 3,992,072.00 | 3,932,190.00 | 0.02 |
| 963320BD7 | Whirlpool Corp | WHR | 6.13 | 06/15/2030 | 4,295,000.00 | 4,349,714.00 | 0.02 |
| 96949VAM5 | Williams Scotsman Inc | WLSC | 6.63 | 06/15/2029 | 3,575,000.00 | 3,669,957.00 | 0.02 |
| 92915PAH8 | VOYA Clo 2014-1 Ltd | INGIM | 5.58 | 04/18/2031 | 4,873,616.00 | 4,876,980.00 | 0.02 |
| B8ADX0WW1 | Doncasters Us Finance Llc | — | 10.8 | 04/23/2030 | 3,990,000.00 | 4,029,900.00 | 0.02 |
| TYZ5 COMDT | US 10yr Note (cbt)dec25 | TYZ5 | — | 12/19/2025 | 842,737,500.00 | 4,026,947.00 | 0.02 |
| 165167DG9 | Expand Energy Corp | EXE | 5.88 | 02/01/2029 | 3,645,000.00 | 3,661,093.00 | 0.02 |
| 364760AP3 | GAP Inc/the | GAP | 3.63 | 10/01/2029 | 3,635,000.00 | 3,404,473.00 | 0.02 |
| 35641AAB4 | Freedom Mortgage Holdings Llc | FREMOR | 9.13 | 05/15/2031 | 4,315,000.00 | 4,532,147.00 | 0.02 |
| 35908MAD2 | Frontier Communications Holdings Llc | FYBR | 8.75 | 05/15/2030 | 3,329,000.00 | 3,485,122.00 | 0.02 |
| 345370DA5 | FORD Motor Co | F | 3.25 | 02/12/2032 | 3,825,000.00 | 3,277,481.00 | 0.02 |
| 345397G49 | FORD Motor Credit Co Llc | F | 5.88 | 11/07/2029 | 5,125,000.00 | 5,182,995.00 | 0.02 |
| 345397C92 | FORD Motor Credit Co Llc | F | 6.8 | 05/12/2028 | 3,853,000.00 | 3,999,667.00 | 0.02 |
| 281020AX5 | Edison International | EIX | 8.13 | 06/15/2053 | 3,365,000.00 | 3,362,797.00 | 0.02 |
| 29275YAF9 | Enersys | ENS | 6.63 | 01/15/2032 | 4,015,000.00 | 4,141,147.00 | 0.02 |
| 04433LAA0 | Ashland Inc | ASH | 3.38 | 09/01/2031 | 5,550,000.00 | 4,940,220.00 | 0.02 |
| 03690AAK2 | Antero Midstream Partners Lp / Antero Mi | AM | 6.63 | 02/01/2032 | 4,080,000.00 | 4,219,903.00 | 0.02 |
| 07317QAJ4 | Baytex Energy Corp | BTECN | 8.5 | 04/30/2030 | 4,325,000.00 | 4,402,114.00 | 0.02 |
| 095796AJ7 | BLUE Racer Midstream Llc / Blue Racer Fi | BLURAC | 7.0 | 07/15/2029 | 4,290,000.00 | 4,464,776.00 | 0.02 |
| 12543DBH2 | Chs/community Health Systems Inc | CYH | 6.0 | 01/15/2029 | 3,675,000.00 | 3,545,109.00 | 0.02 |
| 70932MAE7 | Pennymac Financial Services Inc | PFSI | 7.13 | 11/15/2030 | 5,000,000.00 | 5,185,536.00 | 0.02 |
| 682691AK6 | Onemain Finance Corp | OMF | 7.13 | 09/15/2032 | 4,415,000.00 | 4,596,189.00 | 0.02 |
| 74743LAB6 | Qnity Electronics Inc | QNTELE | 6.25 | 08/15/2033 | 4,630,000.00 | 4,786,004.00 | 0.02 |
| 749571AF2 | RHP Hotel Properties Lp / Rhp Finance Co | RHP | 4.75 | 10/15/2027 | 3,310,000.00 | 3,298,803.00 | 0.02 |
| 707569AV1 | PENN Entertainment Inc | PENN | 4.13 | 07/01/2029 | 4,216,000.00 | 3,928,678.00 | 0.02 |
| 740212AL9 | Precision Drilling Corp | PDCN | 7.13 | 01/15/2026 | 5,082,000.00 | 5,081,593.00 | 0.02 |
| 55305BAV3 | M/I Homes Inc | MHO | 3.95 | 02/15/2030 | 5,017,000.00 | 4,731,968.00 | 0.02 |
| 46593WAA3 | JH North America Holdings Inc | JHXAU | 5.88 | 01/31/2031 | 3,315,000.00 | 3,350,484.00 | 0.02 |
| 46115HBS5 | Intesa Sanpaolo Spa | ISPIM | 4.95 | 06/01/2042 | 6,100,000.00 | 5,007,529.00 | 0.02 |
| 513272AD6 | LAMB Weston Holdings Inc | LW | 4.13 | 01/31/2030 | 2,296,000.00 | 2,202,126.00 | 0.01 |
| 432833AS0 | Hilton Domestic Operating Co Inc | HLT | 5.75 | 09/15/2033 | 1,035,000.00 | 1,044,177.00 | 0.01 |
| 39807UAD8 | Greystar Real Estate Partners Llc | GRSTAR | 7.75 | 09/01/2030 | 1,869,000.00 | 1,977,760.00 | 0.01 |
| 527298BT9 | Level 3 Financing Inc | LVLT | 3.75 | 07/15/2029 | 3,100,000.00 | 2,601,362.00 | 0.01 |
| 552953CD1 | MGM Resorts International | MGM | 4.63 | 09/01/2026 | 1,920,000.00 | 1,913,359.00 | 0.01 |
| 58506DAA6 | Medline Borrower Lp/medline Co-issuer In | MEDIND | 6.25 | 04/01/2029 | 1,650,000.00 | 1,696,219.00 | 0.01 |
| 59151KAL2 | Methanex Corp | MXCN | 5.25 | 12/15/2029 | 1,600,000.00 | 1,584,000.00 | 0.01 |
| 737446AV6 | POST Holdings Inc | POST | 6.38 | 03/01/2033 | 2,973,000.00 | 3,009,653.00 | 0.01 |
| 75281ABK4 | Range Resources Corp | RRC | 4.75 | 02/15/2030 | 1,875,000.00 | 1,831,158.00 | 0.01 |
| 77340RAD9 | Rockies Express Pipeline Llc | ROCKIE | 7.5 | 07/15/2038 | 1,611,000.00 | 1,668,876.00 | 0.01 |
| 816196AV1 | Select Medical Corp | SEM | 6.25 | 12/01/2032 | 1,370,000.00 | 1,377,157.00 | 0.01 |
| 69073TAU7 | Owens-brockway Glass Container Inc | OI | 7.25 | 05/15/2031 | 2,175,000.00 | 2,213,925.00 | 0.01 |
| 70137TAP0 | Parkland Corp | PKICN | 5.88 | 07/15/2027 | 1,425,000.00 | 1,423,261.00 | 0.01 |
| 674599BM6 | Occidental Petroleum Corp | OXY | 7.2 | 04/01/2028 | 2,400,000.00 | 2,524,800.00 | 0.01 |
| 674599DQ5 | Occidental Petroleum Corp | OXY | 7.13 | 10/15/2027 | 1,230,000.00 | 1,288,995.00 | 0.01 |
| 63938CAM0 | Navient Corp | NAVI | 5.5 | 03/15/2029 | 1,690,000.00 | 1,669,727.00 | 0.01 |
| 63861CAE9 | Nationstar Mortgage Holdings Inc | COOP | 5.75 | 11/15/2031 | 2,095,000.00 | 2,117,842.00 | 0.01 |
| 65249BAA7 | NEWS Corp | NWSA | 3.88 | 05/15/2029 | 1,863,000.00 | 1,797,452.00 | 0.01 |
| 12513GBF5 | CDW Llc / Cdw Finance Corp | CDW | 3.25 | 02/15/2029 | 3,240,000.00 | 3,100,541.00 | 0.01 |
| 1248EPCB7 | CCO Holdings Llc / Cco Holdings Capital | CHTR | 5.38 | 06/01/2029 | 1,621,000.00 | 1,607,980.00 | 0.01 |
| 1248EPCD3 | CCO Holdings Llc / Cco Holdings Capital | CHTR | 4.75 | 03/01/2030 | 1,277,000.00 | 1,228,342.00 | 0.01 |
| 07317QAK1 | Baytex Energy Corp | BTECN | 7.38 | 03/15/2032 | 2,200,000.00 | 2,141,634.00 | 0.01 |
| 00253XAA9 | American Airlines Inc/aadvantage Loyalty | AAL | 5.5 | 04/20/2026 | 2,613,500.00 | 2,616,474.00 | 0.01 |
| 00191AAD8 | ARD Finance Sa | ARDFIN | 6.5 | 06/30/2027 | 44,488,859.00 | 1,612,721.00 | 0.01 |
| 013092AB7 | Albertsons Cos Inc / Safeway Inc / New A | ACI | 5.88 | 02/15/2028 | 1,681,000.00 | 1,681,227.00 | 0.01 |
| 29272WAF6 | Energizer Holdings Inc | ENR | 6.5 | 12/31/2027 | 1,810,000.00 | 1,827,318.00 | 0.01 |
| 29272WAC3 | Energizer Holdings Inc | ENR | 4.75 | 06/15/2028 | 1,425,000.00 | 1,400,355.00 | 0.01 |
| 380355AH0 | Goeasy Ltd | GSYCN | 9.25 | 12/01/2028 | 2,535,000.00 | 2,663,651.00 | 0.01 |
| 18060TAC9 | Clarios Global Lp / Clarios Us Finance C | POWSOL | 6.75 | 05/15/2028 | 2,473,000.00 | 2,527,133.00 | 0.01 |
| 15089QAM6 | Celanese Us Holdings Llc | CE | 6.67 | 07/15/2027 | 1,398,000.00 | 1,439,005.00 | 0.01 |
| 18972EAC9 | Clydesdale Acquisition Holdings Inc | NOVHOL | 6.88 | 01/15/2030 | 2,600,000.00 | 2,675,374.00 | 0.01 |
| B8AD38TW1 | NEW Generation Gas - Unfunded | — | — | 09/30/2029 | 1,145,947.00 | 1,128,758.00 | 0.01 |
| B8AC2XW47 | Heritage Pwr Llc | — | — | — | 23,599.00 | 1,537,876.00 | 0.01 |
| BL3543891 | Connect Finco Sarl | IMASF | 7.86 | 12/11/2026 | 3,037,795.00 | 3,030,960.00 | 0.01 |
| B8AE3VDG0 | Clubcorp Hldgs Inc | — | — | 07/31/2032 | 1,346,561.00 | 1,335,518.00 | 0.01 |
| B8AE3VHV3 | Clubcorp Hldgs Inc | — | — | 07/31/2032 | 2,244,268.00 | 2,225,864.00 | 0.01 |
| B8AEBG4U3 | NEW Generation Gas Gathering Llc | — | 4.17 | 09/30/2029 | 1,718,918.00 | 1,693,134.00 | 0.01 |
| 98953GAD7 | Ziggo Bond Co Bv | ZIGGO | 5.13 | 02/28/2030 | 1,800,000.00 | 1,580,976.00 | 0.01 |
| BP816Z6 | MPT Operating Partnership Lp / Mpt Finan | MPW | 0.99 | 10/15/2026 | 1,000,000.00 | 1,108,480.00 | 0.01 |
| BLCW936 | MAYA Sas/paris France | ILDFP | 5.63 | 10/15/2028 | 2,600,000.00 | 3,087,366.00 | 0.01 |
| BL5072683 | Foundation Building M | FBM | 9.55 | 01/29/2031 | 2,925,000.00 | 2,939,625.00 | 0.01 |
| 893830BL2 | Transocean Inc | RIG | 8.0 | 02/01/2027 | 1,172,000.00 | 1,167,347.00 | 0.01 |
| 911365BN3 | United Rentals North America Inc | URI | 4.0 | 07/15/2030 | 2,906,000.00 | 2,775,523.00 | 0.01 |
| 913229AA8 | United Wholesale Mortgage Llc | UWMLLC | 5.5 | 04/15/2029 | 1,775,000.00 | 1,749,366.00 | 0.01 |
| 92552VAN0 | Viasat Inc | VSAT | 6.5 | 07/15/2028 | 2,825,000.00 | 2,744,797.00 | 0.01 |
| 92552VAR1 | Viasat Inc | VSAT | 7.5 | 05/30/2031 | 1,438,000.00 | 1,349,710.00 | 0.01 |
| CASCF03NDI | Gbp/usd Fwd 20251002 Mslngb2x | GBP | — | 10/02/2025 | -61,487,296.00 | -45,715.00 | 0.00 |
| DUU5 COMDT | Euro-schatz Fut Sep25 | DUU5 | — | 09/08/2025 | 375,748.00 | -1,213.00 | 0.00 |
| O0EF5E2MKB | Eur/usd Fwd 20250902 57918 | EUR | — | 09/02/2025 | -68,648,854.00 | 306,501.00 | 0.00 |
| OEU5 COMDT | Euro-bobl Future Sep25 | OEU5 | — | 09/08/2025 | 23,498,214.00 | -112,177.00 | 0.00 |
| RXU5 COMDT | Euro-bund Future Sep25 | RXU5 | — | 09/08/2025 | -17,581,023.00 | 168,778.00 | 0.00 |
| SNK5VVSC0H | Gbp/usd Fwd 20250902 Mslngb2x | GBP | — | 09/02/2025 | 61,487,296.00 | 47,046.00 | 0.00 |
| SWB8ADHGQL | Trswap: Iboxig Index 12/20/2025 Mslsw_r | — | — | 12/20/2025 | -38,458.00 | -630,390.00 | 0.00 |
| L5217E120 | Intelsat Emergence Sa | — | — | — | 1,635,294.00 | 163.00 | 0.00 |
| SWB8AEBGGQ | Trswap: Iboxig Index 12/22/2025 Mslsw_r | — | — | 12/22/2025 | -291,818.00 | 52,031.00 | 0.00 |
| SWB8AECD4Y | Trswap: Iboxig Index 03/20/2026 Jpmsw_r | — | — | 03/20/2026 | -163,826.00 | 25,933.00 | 0.00 |
| B0G1ND27S7 | Gbp/usd Fwd 20250902 2568 | GBP | — | 09/02/2025 | -61,487,296.00 | -429,312.00 | 0.00 |
| BBONP837DU | Eur/usd Fwd 20251002 57918 | EUR | — | 10/02/2025 | -68,648,854.00 | 46,633.00 | 0.00 |
| BK5HL57 | Ardagh Packaging Finance Plc / Ardagh Ho | ARGID | 2.13 | 08/15/2026 | 400,000.00 | 456,862.00 | 0.00 |
| B8AC2XW54 | Heritage Pwr Llc | — | — | — | 617,491.00 | 308,745.00 | 0.00 |
| B8AE1JR66 | Mitel Networks Intl Lt | — | — | — | 12,419.00 | 124.00 | 0.00 |
| B8AD73HC5 | Xplornet - Contingent Value Rights | — | — | — | 150,521.00 | 15.00 | 0.00 |
| B8AD9KJQ2 | Diamond Sports Grp Llc- Warrants | — | — | — | 4,490,907.00 | 917,043.00 | 0.00 |
| USZ5 COMDT | US Long Bond(cbt) Dec25 | USZ5 | — | 12/19/2025 | 87,058,500.00 | 342,474.00 | 0.00 |
| VQLLABTIPI | Eur/usd Fwd 20250902 57918 | EUR | — | 09/02/2025 | 68,648,854.00 | -40,487.00 | 0.00 |
| WNZ5 COMDT | US Ultra Bond Cbt Dec25 | WNZ5 | — | 12/19/2025 | 44,526,875.00 | -222,479.00 | 0.00 |
| TUZ5 COMDT | US 2yr Note (cbt) Dec25 | TUZ5 | — | 12/31/2025 | 604,971,819.00 | 899,388.00 | 0.00 |
| 25381HAD0 | Digicel Group Holdings Ltd | DLLTD | — | 12/31/2030 | 8,310,935.00 | 831.00 | 0.00 |
| 25381HAM0 | Digicel Group Holdings Ltd | DLLTD | — | 12/31/2030 | 14,848,200.00 | 14.00 | 0.00 |
| 13323AAB6 | Camelot Finance Sa | CCC | 4.5 | 11/01/2026 | 593,000.00 | 585,059.00 | 0.00 |
| 18064PAC3 | Clarivate Science Holdings Corp | CLVTSC | 3.88 | 07/01/2028 | 750,000.00 | 723,784.00 | 0.00 |
| 17302XAM8 | Citgo Petroleum Corp | CITPET | 6.38 | 06/15/2026 | 726,000.00 | 725,984.00 | 0.00 |
| 021ESCAG3 | ALTA Mesa Holdings Lp / Alta Mesa Financ | ALTMES | — | 12/15/2025 | 104,709,000.00 | 104.00 | 0.00 |
| 018581AP3 | Bread Financial Holdings Inc | BFH | 9.75 | 03/15/2029 | 100,000.00 | 106,851.00 | 0.00 |
| 053773BE6 | AVIS Budget Car Rental Llc / Avis Budget | CAR | 5.75 | 07/15/2027 | 537,000.00 | 534,204.00 | 0.00 |
| 053773BF3 | AVIS Budget Car Rental Llc / Avis Budget | CAR | 5.38 | 03/01/2029 | 475,000.00 | 460,758.00 | 0.00 |
| 1248EPCK7 | CCO Holdings Llc / Cco Holdings Capital | CHTR | 4.25 | 02/01/2031 | 643,000.00 | 593,359.00 | 0.00 |
| 126307AZ0 | CSC Holdings Llc | CSCHLD | 6.5 | 02/01/2029 | 960,000.00 | 756,005.00 | 0.00 |
| 69073TAT0 | Owens-brockway Glass Container Inc | OI | 6.63 | 05/13/2027 | 980,000.00 | 980,237.00 | 0.00 |
| 817565CH5 | Service Corp International/us | SCI | 5.75 | 10/15/2032 | 850,000.00 | 859,286.00 | 0.00 |
| 77340RAR8 | Rockies Express Pipeline Llc | ROCKIE | 4.95 | 07/15/2029 | 148,000.00 | 145,544.00 | 0.00 |
| 536797AF0 | Lithia Motors Inc | LAD | 4.38 | 01/15/2031 | 700,000.00 | 666,026.00 | 0.00 |
| 427098116 | Hercules Llc | HPCW | — | 03/31/2029 | 230 | 0.00 | 0.00 |
| SWB8ADYKA9 | Trswap: Iboxig Index 12/22/2025 Mslsw_r | — | — | 12/22/2025 | -450,823.00 | -5,554,908.00 | -0.03 |
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ABOUT
PGIM Fixed Income, with $862 billion in assets under management as of March 31, 2025, is a global asset manager offering active solutions across all fixed income markets. The company has offices in Newark, N.J., London, Tokyo and Singapore. At PGIM Fixed Income we believe that research-driven security selection is the most consistent strategy for adding value to client portfolios. The firm complements that base strategy with active sector rotation, duration management, and superior trade execution. Risk budgeting is central to this approach. PGIM Limited is also a subadvisor on this fund. PGIM Limited is an indirect, wholly-owned subsidiary of PGIM, Inc. (“PGIM”), the principal asset management business of Prudential Financial, Inc. (“PFI”), a company incorporated and with its principal place of business in the United States.
Robert Cignarella, CFA
Managing Director and Head of U.S. High Yield for PGIM Fixed Income
Robert Cignarella, CFA, is a Managing Director and Head of U.S. High Yield for PGIM Fixed Income.
Robert Spano, CFA
Principal and Portfolio Manager for PGIM Fixed Income's U.S. High Yield Bond Team
PGIM Fixed Income
Robert Spano, CFA, CPA, is a Principal and a high yield portfolio manager for PGIM Fixed Income's U.S. High Yield Bond Team.
Brian Clapp
Principal and a high yield portfolio manager for PGIM Fixed Income's U.S. High Yield Team
PGIM Fixed Income
Brian Clapp, CFA, is a Principal and a high yield portfolio manager for PGIM Fixed Income's U.S. High Yield Team.
Michael Gormally
Vice President, Portfolio Manager, and a Trader for PGIM Fixed Income's U.S. High Yield Bond Team
PGIM Fixed Income
Michael Gormally is a Vice President, portfolio manager, and trader for PGIM Fixed Income's U.S. High Yield Bond Team
Brian Lalli
Principal and portfolio manager for PGIM Fixed Income's U.S. High Yield Bond Team
PGIM Fixed Income
Brian Lalli is a Principal and portfolio manager for PGIM Fixed Income's U.S. High Yield Bond Team.
Average Maturity is the average time to maturity for a bond. Credit quality is calculated using the highest rating assigned by a nationally recognized statistical rating organization (NRSRO) such as Moody’s, S&P, or Fitch. The Not Rated category consists of securities that have not been rated by an NRSRO. Duration measures investment risk that takes into account both a bond's interest payments and its value to maturity. Standard deviation depicts how widely returns vary around its average and is used to understand the range of returns most likely for a given fund. A higher standard deviation generally implies greater volatility. Overweight/Underweights are benchmarked against the Bloomberg Capital 1-5 Year US Credit Index, an unmanaged index of publicly issued US corporate and specified foreign debentures and secured notes that meet specific maturity (between one and five years), liquidity, and quality requirements. It gives a broad look at how short and intermediate-term bonds have performed. An investment cannot be made directly in an index. 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: Benchmarks - Lipper Inc.; Statistics - Morningstar Inc.; All other data from PGIM, Inc.
© 2025 Morningstar, Inc. All rights reserved. The information contained herein (1) is proprietary to Morningstar; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete, or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance does not guarantee future results.
BLOOMBERG® is a trademark and service mark of Bloomberg Finance L.P. and its affiliates (collectively “Bloomberg”). Bloomberg or Bloomberg’s licensors own all proprietary rights in the Bloomberg Indices. Bloomberg neither approves nor endorses this material, or guarantees the accuracy or completeness of any information herein, or makes any warranty, express or implied, as to the results obtained therefrom and, to the maximum extend allowed by law, neither shall have any liability or responsibility for injury or damages arising in connection therewith.
Class R shares are closed to new investors. Class R2 shares and Class R4 shares are only offered for sale to group retirement plans available through a retirement recordkeeper or third party administrator. Class R6 and Z shares may be available to group retirement plans and institutional investors through certain retirement, mutual fund wrap and asset allocation programs. They may also be available to institutional investors. Class Z shares may be available through fee- or commission-based retail brokerage programs of certain financial intermediaries. Class A, C, and Z shares are generally closed to new retirement plans. Please see the prospectus for additional information about fees, expenses, and investor eligibility.
Consider a fund's investment objectives, risks, charges and expenses carefully before investing. The prospectus and summary prospectus contain this and other information about the fund. For more information about a fund, click on the prospectus or summary prospectus link above. Read them carefully before investing.
Investment products are distributed by Prudential Investment Management Services LLC, member FINRA and SIPC. PGIM Investments is a registered investment advisor and investment manager to PGIM registered investment companies. PGIM Fixed Income is a unit of PGIM, a registered investment advisor. PGIM Limited acts as a subadvisor to all fixed income funds. PGIM Limited is an indirect, wholly owned subsidiary of PGIM, Inc. (PGIM), the principal asset management business of Prudential Financial, Inc. (PFI), a company incorporated and with its principal place of business in the United States. All are Prudential Financial affiliates. © 2025 Prudential Financial, Inc. and its related entities. PGIM, PGIM Investments, PGIM Fixed Income, PGIM Limited, and the PGIM logo are service marks of Prudential Financial, Inc. and its related entities, registered in many jurisdictions worldwide.
This material is being provided for informational or educational purposes only and does not take into account the investment objectives or financial situation of any client or prospective clients. The information is not intended as investment advice and is not a recommendation. Clients seeking information regarding their particular investment needs should contact their financial professional.
INVESTMENT PRODUCTS | Are not insured by the FDIC or any federal government agency | May lose value | Are not a deposit of or guaranteed by any bank or any bank affiliate.
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.
4341190 Ed. 03/2025
Fund Literature
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