The Fund seeks to provide total return, through a combination of current income and capital appreciation by investing primarily in below investment‐grade fixed income instruments. The Fund seeks to maintain a weighted average portfolio duration of three years or less and a weighted average maturity of five years or less.
| Style | High Yield Bond |
| Market Symbol | SDHY |
| NAV Symbol | XSDHX |
| Exchange | NYSE |
| CUSIP | 69355J104 |
| Inception Date | 11/25/2020 |
| Distribution Frequency | Monthly |
| Total Expenses (Net Assets) (%) | 2.52 |
| Total Expenses (Investable Assets) (%) | 2.07 |
| Market Price ($) | 16.23 |
| Net Asset Value (NAV) ($) | 17.51 |
| Premium/Discount (%) | -7.31 |
| Market Price Distribution Rate (%) | 7.99 |
| NAV Price Distribution Rate (%) | 7.4 |
| Distribution (most recent) ($) | 0.1080 |
| Net Assets ($) | 432,097,214 |
| Investable Assets ($) | 432,097,214 |
| Leverage (%) | 0.00 |
|
Name
|
Weight
|
|---|---|
| Average Maturity (years) | |
| Leverage Adjusted Duration (years) | 2.9 |
Investing in the Fund involves certain risks and the Fund may not be able to achieve its intended results for a variety of reasons, including, among others, the possibility that the Fund may not be able to successfully implement its investment strategy because of market, economic, regulatory, geopolitical and other conditions. The Fund invests in high yield (“junk”) bonds, which are subject to greater credit and market risks, including greater risk of default; derivative securities, which may carry increased risk of principal loss due to imperfect correlation between the values of the derivatives and the underlying securities or unexpected price or interest rate movements and be subject to other risks such as market, credit, counterparty, leverage and liquidity risks; foreign securities, which are subject to currency fluctuation, political uncertainty and different regulatory standards than those of U.S. companies; emerging markets securities, which are subject to greater volatility and price declines; structured products, which are subject to issuer repayment, counterparty risk and are also subject to credit risk in that the assets backing the structured product may be insufficient to pay interest or principal; smaller capitalization companies, which are subject to special risks because those companies may have narrower product lines, more limited financial resources, fewer experienced managers, dependence on a few key employees, and a more limited trading market for their securities, as compared with larger companies; bank loans, which are subject the financial condition of the borrower and the Fund's ability to receive payments of principal and interest and other amounts in connection with loans (whether through participations, assignments or otherwise). Fixed income investments are subject to interest rate risk, where their value will decline as interest rates rise; issuer risk, where the value of fixed income instruments may decline for a number of reasons that directly relate to the issuer; duration risk, which can determine the security's sensitivity to changes in the general level of interest rates; floating-rate and fixed-to-floating rate securities risks; prepayment risk, where the issuer of an instrument may exercise its option to prepay principal earlier than scheduled, forcing the Fund to reinvest the proceeds from such prepayment in lower yielding instruments, which may result in a decline in the Fund's income and distributions to shareholders; extension risk, where an issuer could exercise its right to pay principal on an obligation held by the Fund later than expected; reinvestment risk or the risk that Income from the Fund's portfolio will decline If and when the Fund Invests the proceeds from matured, traded or called fixed Income Instruments at market Interest rates that are below the portfolio's current earnings rate; spread risk; and refinancing risk where one or more issuers of fixed income instruments in the Fund's portfolio may not be able to pay off their debt upon maturity. There are fees and expenses involved with investing in these Funds. Diversification does not assure a profit or protect against a loss in declining markets. There is no guarantee that the Fund’s objective will be achieved or that dividends or distributions will be paid.
| Last | Change | |
|---|---|---|
| Market Price ($) | 16.23 | N/C 0.00 |
| Net Asset Value ($) | 17.51 |
|
| Premium/Discount (%) | -7.31 |
|
Change shows the change in $U.S. value over the previous day:
= Gain,
= Loss,
= No Change.
| Market Price | Date | Price ($) |
| High | 09/10/2025 | 17.16 |
| Low | 04/21/2025 | 15.51 |
| NAV Price | Date | Price ($) |
| High | 09/10/2025 | 17.99 |
| Low | 04/21/2025 | 17.10 |
Past performance does not guarantee future results and current performance may be lower or higher than the past performance data quoted. The investment return and principal value will fluctuate, and shares, when sold, may be worth more or less than the original cost.
| TOTAL RETURNS (%) | |||||||
|---|---|---|---|---|---|---|---|
| Cumulative | Average Annual | ||||||
| YTD | 1-Yr | 3-Yr | 5-Yr | 10-Yr | Since Inception | ||
Past performance does not guarantee future results and current performance may be lower or higher than the past performance data quoted. The investment return and principal value will fluctuate, and shares, when sold, may be worth more or less than the original cost.
|
Net Assets (%)
|
Investable Assets (%)
|
|
|---|---|---|
| Management Fees | 1.22 | 1.00 |
| Other Expenses | 0.08 | 0.07 |
| Total Operating Expenses | 1.30 | 1.07 |
| Interest Expense from Leverage | 1.22 | 1.00 |
| Total Expense | 2.52 | 2.07 |
Subject to change. Expenses based on the most recent publicity available reports. See the Fund's Annual Report for full information on expenses.
Total returns are based on changes in net asset value ("NAV") or market price. NAV total return assumes the reinvestment of all distributions, including returns of capital, if any, at NAV. Market Price total return assumes the reinvestment of all distributions, including returns of capital, if any, in additional shares in accordance with the Fund’s Dividend Reinvestment Plan. All returns 1-year or less are cumulative.
|
Market Price Distribution Rate (%)
|
NAV Price Distribution Rate (%)
|
Distribution Frequency
|
|---|---|---|
| 7.99 | 7.40 | Monthly |
Past performance does not guarantee future results and current performance may be lower or higher than the past performance data quoted. The investment return and principal value will fluctuate, and shares, when sold, may be worth more or less than the original cost.
| Record Date | Payable Date | Distribution |
|---|---|---|
| 2026 Total | 0.3240 | |
| 03/12/2026 | 03/31/2026 | 0.1080 |
| 02/12/2026 | 02/27/2026 | 0.1080 |
| 12/26/2025 | 01/08/2026 | 0.1080 |
| 2025 Total | 1.2960 | |
| 12/11/2025 | 12/31/2025 | 0.1080 |
| 11/13/2025 | 11/28/2025 | 0.1080 |
| 10/16/2025 | 10/31/2025 | 0.1080 |
| 09/11/2025 | 09/30/2025 | 0.1080 |
| 08/14/2025 | 08/29/2025 | 0.1080 |
| 07/10/2025 | 07/31/2025 | 0.1080 |
| 06/12/2025 | 06/30/2025 | 0.1080 |
| 05/15/2025 | 05/30/2025 | 0.1080 |
| 04/10/2025 | 04/10/2025 | 0.1080 |
| 03/13/2025 | 03/31/2025 | 0.1080 |
| 02/13/2025 | 02/28/2025 | 0.1080 |
| 12/26/2024 | 01/09/2025 | 0.1080 |
| 2024 Total | 1.2960 | |
| 12/12/2024 | 12/31/2024 | 0.1080 |
| 11/14/2024 | 11/29/2024 | 0.1080 |
| 10/10/2024 | 10/31/2024 | 0.1080 |
| 09/12/2024 | 09/30/2024 | 0.1080 |
| 08/08/2024 | 08/30/2024 | 0.1080 |
| 07/11/2024 | 07/31/2024 | 0.1080 |
| 06/13/2024 | 06/28/2024 | 0.1080 |
| 05/10/2024 | 05/31/2024 | 0.1080 |
| 04/12/2024 | 04/30/2024 | 0.1080 |
| 03/15/2024 | 03/28/2024 | 0.1080 |
| 02/16/2024 | 02/29/2024 | 0.1080 |
| 12/27/2023 | 01/05/2024 | 0.1080 |
| 2023 Total | 1.2960 | |
| 12/15/2023 | 12/29/2023 | 0.1080 |
| 11/09/2023 | 11/30/2023 | 0.1080 |
| 10/13/2023 | 10/31/2023 | 0.1080 |
| 09/15/2023 | 09/29/2023 | 0.1080 |
| 08/11/2023 | 08/31/2023 | 0.1080 |
| 07/14/2023 | 07/31/2023 | 0.1080 |
| 06/16/2023 | 06/30/2023 | 0.1080 |
| 05/12/2023 | 05/31/2023 | 0.1080 |
| 04/14/2023 | 04/28/2023 | 0.1080 |
| 03/17/2023 | 03/31/2023 | 0.1080 |
| 02/10/2023 | 02/28/2023 | 0.1080 |
| 12/28/2022 | 01/06/2023 | 0.1080 |
| 2022 Total | 1.2960 | |
| 12/16/2022 | 12/30/2022 | 0.1080 |
| 11/10/2022 | 11/30/2022 | 0.1080 |
| 10/14/2022 | 10/31/2022 | 0.1080 |
| 09/16/2022 | 09/30/2022 | 0.1080 |
| 08/12/2022 | 08/31/2022 | 0.1080 |
| 07/15/2022 | 07/29/2022 | 0.1080 |
| 06/17/2022 | 06/30/2022 | 0.1080 |
| 05/13/2022 | 05/31/2022 | 0.1080 |
| 04/14/2022 | 04/29/2022 | 0.1080 |
| 03/18/2022 | 03/31/2022 | 0.1080 |
| 02/11/2022 | 02/28/2022 | 0.1080 |
| 12/28/2021 | 01/03/2022 | 0.1080 |
| 2021 Total | 1.2960 | |
| 12/17/2021 | 12/30/2021 | 0.1080 |
| 11/12/2021 | 11/30/2021 | 0.1080 |
| 10/15/2021 | 10/29/2021 | 0.1080 |
| 09/17/2021 | 09/30/2021 | 0.1080 |
| 08/13/2021 | 08/31/2021 | 0.1080 |
| 07/16/2021 | 07/30/2021 | 0.1080 |
| 06/11/2021 | 06/30/2021 | 0.1080 |
| 05/14/2021 | 05/28/2021 | 0.1080 |
| 04/16/2021 | 04/30/2021 | 0.1080 |
| 03/12/2021 | 03/31/2021 | 0.1080 |
| 02/12/2021 | 02/26/2021 | 0.1080 |
| 01/22/2021 | 01/29/2021 | 0.1080 |
| 2020 Total | — | |
* Indicates a special distribution.
Market Price is the closing price of a closed-end fund as of the latest trading day on the New York Stock Exchange. NAV (Net Asset Value) is total assets less total liabilities divided by the number of shares outstanding. Premium/Discount is the percent difference between the Market price and the NAV. There is no guarantee you will receive the stated Premium/Discount and additional fees may result from individual broker fees and transaction costs in the secondary market. Distribution Rate is calculated by annualizing the amount of the most recent distribution paid, excluding special distributions, divided by the previous trading day’s closing market price or NAV. As of 3/31/2026, the Fund estimates that the most recent distribution will be paid from: 72% investment income; 0% net realized currency gains; 0% net realized capital gains; and 28% return of capital. The Distribution Rate is subject to change and is not a quotation of Fund performance. For more information about a distribution’s composition, refer to the distribution press release or section 19 notices located above. Please consult your tax advisor for further information.
Source: PGIM, Inc. (PGIM). PGIM is a Prudential Financial company.
| Acrisure | 1.8% |
| Vistra | 1.7% |
| Venture Global | 1.6% |
| Tenet Healthcare | 1.4% |
| Allied Universal | 1.4% |
| Hudbay Minerals | 1.3% |
| Onemain | 1.3% |
| Rocket Companies | 1.3% |
| Davita | 1.3% |
| Wynn Resorts | 1.3% |
|
Rating
|
% of Assets
|
|---|---|
| AAA | 1.5 |
| BBB | 12.4 |
| BB | 52.1 |
| B | 25.0 |
| CCC | 5.7 |
| D | 0.1 |
| NR | 3.5 |
| Cash/Equiv | -0.2 |
|
Industry
|
% of Assets
|
|---|---|
| Gaming & Lodging & Leisure | 7.8 |
| Technology | 7.7 |
| Finance Companies | 6.6 |
| Building Materials & Home Construction | 6.2 |
| Health Care & Pharmaceutical | 6.1 |
| Telecom | 5.1 |
| Energy - Upstream | 4.9 |
| Retailers & Restaurants | 4.6 |
| Electric & Water | 4.4 |
| Cable & Satellite | 4.4 |
|
Bond Maturity
|
% of Assets
|
|---|---|
| 0-1 years | 8.9 |
| 1-3 months | 34.7 |
| 3-5 years | 46.1 |
| 5-7 years | 9.6 |
| Over 7 years | 0.9 |
| Cash/Equiv | -0.2 |
|
Characteristic
|
Years
|
|---|---|
| Average Maturity (years) | |
| Leverage Adjusted Duration (years) | 2.9 |
All data is unaudited and subject to change. Holdings/allocations may vary. This is not a recommendation to buy or sell any security listed. Largest holdings exclude cash, cash equivalents, money market funds and enhanced cash strategies. Totals may not sum due to rounding. Negative holdings reflect outstanding trades at period end.
Average Maturity is the average number of years to maturity of the fund’s bonds. Leveraged Adjusted Duration shown is leverage-adjusted. Duration measures investment risk that takes into account both a bond’s interest payments and its value to maturity. Credit Quality is calculated using the highest rating of the three rating agencies (Moody's, S&P, and Fitch). If only two rating agencies are used, the higher ratings are shown. Due to data availability, statistics may not be as of the current reporting period.
Enhanced cash strategies are variations on traditional money market vehicles. They are designed to provide liquidity and principal preservation, but with more of an emphasis on seeking returns that are superior to those of traditional money market offerings.
Source: PGIM, Inc. (PGIM). PGIM is a Prudential Financial company.
Holdings are unaudited, may vary and are subject to change. Please refer to the Fund's annual report for audited holdings information. This is not a recommendation to buy or sell any security listed.
Value ($): Cash securities are calculated using market value and derivative securities are calculated using notional value.
Source: Bank of New York Mellon. Holdings are provided to Prudential Financial by the custodian bank and Prudential Financial is not responsible for any errors or omissions related to the holdings data.
© 2026, American Bankers Association. CUSIP Database provided by FactSet Research Systems Inc. All rights reserved.
An investment in a closed-end fund’s common stock may be speculative in that it involves a high degree of risk, should not constitute a complete investment program, and may result in loss of principal. Each closed-end fund will have its own unique investment strategy, risks, charges and expenses that need to be considered before investing.
Shares of each closed end fund are bought and sold through non-affiliated broker-dealers and trade on nationally recognized stock exchanges.
PGIM Fixed Income is a unit of PGIM, Inc., a registered investment advisor. PGIM Limited acts as a subadvisor to all fixed income funds. PGIM Limited is an indirect, wholly owned subsidiary of PGIM, Inc. (PGIM), the principal asset management business of Prudential Financial, Inc. (PFI), a company incorporated and with its principal place of business in the United States. All are Prudential Financial affiliates. PGIM is the principal asset management business of Prudential Financial, Inc. (PFI), and a trading name of PGIM, Inc. and its global subsidiaries and affiliates.
This material is being provided for informational or educational purposes only and does not take into account the investment objectives or financial situation of any client or prospective clients. The information is not intended as investment advice and is not a recommendation. Clients seeking information regarding their particular investment needs should contact their financial professional.
Prudential Financial, Inc. of the United States is not affiliated in any manner with Prudential plc, incorporated in the United Kingdom or with Prudential Assurance Company, a subsidiary of M&G plc, incorporated in the United Kingdom.
5044609 Ed. 12/2025
|
Security ID# (CUSIP/SEDOL)
|
Security Description
|
Ticker Symbol
|
Coupon Rate
|
Maturity Date
|
Shares Notional
|
Value ($)
|
% of Portfolio
|
|---|---|---|---|---|---|---|---|
| 69344A834 | PGIM Aaa Clo Etf | PAAA | — | — | 125,000 | 6,397,500.00 | 1.50 |
| 74440W862 | (pipa070) Pgim Core Government Money Mar | — | 3.72 | 12/01/2099 | 5,130,288 | 5,130,287.00 | 1.20 |
| 443628AJ1 | Hudbay Minerals Inc | HBMCN | 4.50 | 04/01/2026 | 4,895,000 | 4,888,147.00 | 1.15 |
| BL5159126 | Radiate Holdco Llc | RADIAT | 8.79 | 09/25/2029 | 5,370,261 | 4,763,850.00 | 1.12 |
| BL5117652 | Acrisure Llc | ACRISU | 6.92 | 06/21/2032 | 4,384,694 | 4,242,191.00 | 1.00 |
| 23918KAS7 | Davita Inc | DVA | 4.63 | 06/01/2030 | 4,375,000 | 4,206,413.00 | 0.99 |
| 92840VAF9 | Vistra Operations Co Llc | VST | 5.00 | 07/31/2027 | 3,975,000 | 3,965,175.00 | 0.93 |
| 88033GDR8 | Tenet Healthcare Corp | THC | 4.38 | 01/15/2030 | 3,900,000 | 3,775,871.00 | 0.89 |
| 12769GAA8 | Caesars Entertainment Inc | CZR | 4.63 | 10/15/2029 | 3,575,000 | 3,440,329.00 | 0.81 |
| 552953CD1 | MGM Resorts International | MGM | 4.63 | 09/01/2026 | 3,360,000 | 3,353,859.00 | 0.79 |
| 146869AN2 | Carvana Co | CVNA | 9.00 | 06/01/2030 | 3,011,000 | 3,135,101.00 | 0.74 |
| 25470XAY1 | DISH Dbs Corp | DISH | 7.75 | 07/01/2026 | 3,145,000 | 3,136,412.00 | 0.74 |
| BL4789857 | Trident Tpi Holdings Inc | TEKNI | 7.42 | 09/15/2028 | 3,265,733 | 3,087,652.00 | 0.72 |
| BL4883627 | Mcafee Corp | MCFE | 6.67 | 03/01/2029 | 3,101,047 | 2,759,931.00 | 0.65 |
| 92840VAH5 | Vistra Operations Co Llc | VST | 4.38 | 05/01/2029 | 2,825,000 | 2,758,468.00 | 0.65 |
| B8AC2XVL0 | Heritage Pwr Llc | — | — | — | 38,525 | 2,749,721.00 | 0.65 |
| 92332YAC5 | Venture Global Lng Inc | VENLNG | 9.50 | 02/01/2029 | 2,470,000 | 2,671,759.00 | 0.63 |
| 07556QBR5 | Beazer Homes Usa Inc | BZH | 5.88 | 10/15/2027 | 2,625,000 | 2,613,136.00 | 0.61 |
| 449691AC8 | Iliad Holding Sas | ILIADH | 7.00 | 10/15/2028 | 2,575,000 | 2,582,242.00 | 0.61 |
| 78488XAA2 | SV Rno Property Owner 1 Llc | TRACTC | 5.88 | 03/01/2031 | 2,525,000 | 2,502,199.00 | 0.59 |
| 21873SAB4 | Coreweave Inc | CRWV | 9.25 | 06/01/2030 | 2,560,000 | 2,489,810.00 | 0.58 |
| 98313RAD8 | WYNN Macau Ltd | WYNMAC | 5.50 | 10/01/2027 | 2,425,000 | 2,399,804.00 | 0.56 |
| 880349AU9 | Tenneco Inc | TENINC | 8.00 | 11/17/2028 | 2,350,000 | 2,346,443.00 | 0.55 |
| 68245XAM1 | 1011778 Bc Ulc / New Red Finance Inc | BCULC | 4.00 | 10/15/2030 | 2,400,000 | 2,250,888.00 | 0.53 |
| 629377CH3 | NRG Energy Inc | NRG | 5.25 | 06/15/2029 | 2,275,000 | 2,254,996.00 | 0.53 |
| 205768AT1 | Comstock Resources Inc | CRK | 5.88 | 01/15/2030 | 2,282,000 | 2,202,820.00 | 0.52 |
| 00653VAA9 | Adapthealth Llc | ADAHEA | 6.13 | 08/01/2028 | 2,200,000 | 2,196,574.00 | 0.52 |
| 78410GAD6 | SBA Communications Corp | SBAC | 3.88 | 02/15/2027 | 2,225,000 | 2,202,651.00 | 0.52 |
| 146869AM4 | Carvana Co | CVNA | 9.00 | 06/01/2031 | 1,914,600 | 2,070,971.00 | 0.49 |
| 35906ABG2 | Frontier Communications Holdings Llc | FYBR | 6.75 | 05/01/2029 | 2,100,000 | 2,105,469.00 | 0.49 |
| 78466CAC0 | SS&C Technologies Inc | SSNC | 5.50 | 09/30/2027 | 2,025,000 | 2,026,957.00 | 0.48 |
| 86765KAH2 | Sunoco Lp | SUN | 5.88 | 07/15/2027 | 2,024,000 | 2,024,304.00 | 0.48 |
| 92874BAA3 | Voltagrid Llc | VOLTAG | 7.38 | 11/01/2030 | 1,990,000 | 2,053,418.00 | 0.48 |
| 88033GDM9 | Tenet Healthcare Corp | THC | 4.25 | 06/01/2029 | 2,050,000 | 1,991,783.00 | 0.47 |
| 70932MAB3 | Pennymac Financial Services Inc | PFSI | 4.25 | 02/15/2029 | 2,100,000 | 1,991,633.00 | 0.47 |
| 143658CB6 | Carnival Corp | CCL | 5.13 | 05/01/2029 | 2,015,000 | 1,992,612.00 | 0.47 |
| 1248EPBX0 | CCO Holdings Llc / Cco Holdings Capital | CHTR | 5.00 | 02/01/2028 | 2,035,000 | 2,016,262.00 | 0.47 |
| BL4645844 | Doncasters Finance Us Llc | DONCAS | 10.17 | 04/23/2030 | 1,965,000 | 1,969,912.00 | 0.46 |
| 89616RAC3 | Trident Tpi Holdings Inc | TEKNI | 12.75 | 12/31/2028 | 1,990,000 | 1,936,300.00 | 0.45 |
| 87265HAF6 | TRI Pointe Homes Inc | TPH | 5.25 | 06/01/2027 | 1,900,000 | 1,896,174.00 | 0.45 |
| 00081TAK4 | ACCO Brands Corp | ACCO | 4.25 | 03/15/2029 | 2,170,000 | 1,938,140.00 | 0.45 |
| 35906ABF4 | Frontier Communications Holdings Llc | FYBR | 5.00 | 05/01/2028 | 1,925,000 | 1,925,250.00 | 0.45 |
| BL4756492 | Asurion Llc | ASUCOR | 7.92 | 09/19/2030 | 1,892,498 | 1,870,866.00 | 0.44 |
| BL5176344 | Digicel Intl Finance Ltd | DLLTD | 8.92 | 07/30/2032 | 1,845,375 | 1,841,149.00 | 0.43 |
| 91282CLY5 | United States Treasury Note/bond | T | 4.25 | 11/30/2026 | 1,840,000 | 1,845,965.00 | 0.43 |
| 651229BF2 | Newell Brands Inc | NWL | 6.38 | 05/15/2030 | 1,900,000 | 1,829,631.00 | 0.43 |
| 91282CQB0 | United States Treasury Note/bond | T | 3.38 | 02/29/2028 | 1,800,000 | 1,786,007.00 | 0.42 |
| 303250AF1 | FAIR Isaac Corp | FAIRIC | 4.00 | 06/15/2028 | 1,860,000 | 1,805,667.00 | 0.42 |
| 12769GAB6 | Caesars Entertainment Inc | CZR | 7.00 | 02/15/2030 | 1,750,000 | 1,772,826.00 | 0.42 |
| 019576AD9 | Allied Universal Holdco Llc | UNSEAM | 7.88 | 02/15/2031 | 1,675,000 | 1,727,595.00 | 0.41 |
| BL4871903 | Acrisure Llc | ACRISU | 6.67 | 11/06/2030 | 1,806,425 | 1,747,264.00 | 0.41 |
| 69331CAH1 | PG&E Corp | PCG | 5.00 | 07/01/2028 | 1,750,000 | 1,734,853.00 | 0.41 |
| 74165HAC2 | Prime Healthcare Services Inc | PRIHEA | 9.38 | 09/01/2029 | 1,640,000 | 1,699,962.00 | 0.40 |
| 910047AM1 | United Airlines Holdings Inc | UAL | 4.88 | 03/01/2029 | 1,745,000 | 1,712,183.00 | 0.40 |
| 019579AA9 | Allied Universal Holdco Llc/allied Unive | UNSEAM | 4.63 | 06/01/2028 | 1,750,000 | 1,706,250.00 | 0.40 |
| 63938CAL2 | Navient Corp | NAVI | 4.88 | 03/15/2028 | 1,775,000 | 1,675,187.00 | 0.39 |
| 85571BAY1 | Starwood Property Trust Inc | STWD | 4.38 | 01/15/2027 | 1,650,000 | 1,641,936.00 | 0.39 |
| 682691AJ9 | Onemain Finance Corp | OMF | 6.75 | 03/15/2032 | 1,675,000 | 1,626,849.00 | 0.38 |
| 22303XAA3 | Reworld Holding Corp | CVA | 4.88 | 12/01/2029 | 1,725,000 | 1,619,606.00 | 0.38 |
| 85172FAR0 | Onemain Finance Corp | OMF | 5.38 | 11/15/2029 | 1,573,000 | 1,518,208.00 | 0.36 |
| 982911AA7 | WULF Compute Llc | WULF | 7.75 | 10/15/2030 | 1,440,000 | 1,521,678.00 | 0.36 |
| BL5557741 | Arclin Inc | NEWARC | 4.50 | 03/04/2033 | 1,675,000 | 1,530,531.00 | 0.36 |
| BL4808012 | TPC Group Inc | TPCG | 9.39 | 11/24/2031 | 1,658,250 | 1,514,811.00 | 0.36 |
| 670001AE6 | Novelis Corp | HNDLIN | 4.75 | 01/30/2030 | 1,555,000 | 1,472,787.00 | 0.35 |
| 57763RAE7 | Mauser Packaging Solutions Holding Co | BWY | 7.88 | 04/15/2030 | 1,480,000 | 1,479,451.00 | 0.35 |
| 59833DAB6 | Midwest Gaming Borrower Llc / Midwest Ga | MWGAME | 4.88 | 05/01/2029 | 1,475,000 | 1,431,290.00 | 0.34 |
| 74841CAA9 | Rocket Mortgage Llc / Rocket Mortgage Co | RKT | 3.63 | 03/01/2029 | 1,525,000 | 1,444,989.00 | 0.34 |
| 914906AY8 | Univision Communications Inc | UVN | 8.00 | 08/15/2028 | 1,405,000 | 1,428,122.00 | 0.34 |
| 364760AP3 | GAP Inc/the | GAP | 3.63 | 10/01/2029 | 1,525,000 | 1,425,270.00 | 0.33 |
| 09216NAA8 | Black Pearl Compute Llc | BLKPRL | 6.13 | 02/15/2031 | 1,390,000 | 1,415,447.00 | 0.33 |
| 35640YAJ6 | Freedom Mortgage Corp | FREMOR | 6.63 | 01/15/2027 | 1,350,000 | 1,347,174.00 | 0.32 |
| 552953CK5 | MGM Resorts International | MGM | 6.13 | 09/15/2029 | 1,350,000 | 1,363,507.00 | 0.32 |
| 629377CE0 | NRG Energy Inc | NRG | 5.75 | 01/15/2028 | 1,357,000 | 1,360,492.00 | 0.32 |
| 445587AE8 | HUNT Cos Inc | HUNTCO | 5.25 | 04/15/2029 | 1,425,000 | 1,342,031.00 | 0.32 |
| 74841CAB7 | Rocket Mortgage Llc / Rocket Mortgage Co | RKT | 3.88 | 03/01/2031 | 1,475,000 | 1,360,973.00 | 0.32 |
| 640695AA0 | Neptune Bidco Us Inc | NLSN | 9.29 | 04/15/2029 | 1,350,000 | 1,354,991.00 | 0.32 |
| 654922AB9 | Nissan Motor Co Ltd | NSANY | 7.50 | 07/17/2030 | 1,370,000 | 1,380,960.00 | 0.32 |
| 893830BY4 | Transocean International Ltd | RIG | 8.25 | 05/15/2029 | 1,335,000 | 1,376,505.00 | 0.32 |
| 681639AA8 | Olympus Water Us Holding Corp | SOLEIN | 4.25 | 10/01/2028 | 1,400,000 | 1,341,159.00 | 0.31 |
| 77311WAA9 | Rocket Cos Inc | RKT | 6.13 | 08/01/2030 | 1,320,000 | 1,332,952.00 | 0.31 |
| 36170JAA4 | GGAM Finance Ltd | GGAMFI | 8.00 | 06/15/2028 | 1,275,000 | 1,321,958.00 | 0.31 |
| 103304BV2 | BOYD Gaming Corp | BYD | 4.75 | 06/15/2031 | 1,379,000 | 1,315,658.00 | 0.31 |
| 11283YAB6 | Brookfield Residential Properties Inc / | BRPCN | 6.25 | 09/15/2027 | 1,272,000 | 1,268,540.00 | 0.30 |
| 707569AS8 | PENN Entertainment Inc | PENN | 5.63 | 01/15/2027 | 1,300,000 | 1,297,655.00 | 0.30 |
| 922966AE6 | Venture Global Plaquemines Lng Llc | VEGLPL | 6.13 | 12/15/2030 | 1,262,000 | 1,298,191.00 | 0.30 |
| 92840JAD1 | Vistajet Malta Finance Plc / Vista Manag | VSTJET | 7.88 | 05/01/2027 | 1,295,000 | 1,267,609.00 | 0.30 |
| 963320BD7 | Whirlpool Corp | WHR | 6.13 | 06/15/2030 | 1,245,000 | 1,215,068.00 | 0.29 |
| 98379KAA0 | XPO Inc | XPO | 6.25 | 06/01/2028 | 1,225,000 | 1,240,072.00 | 0.29 |
| 91327BAB6 | Uniti Group Lp / Uniti Group Finance 201 | UNIT | 4.75 | 04/15/2028 | 1,260,000 | 1,253,462.00 | 0.29 |
| 77313LAA1 | Rocket Mortgage Llc / Rocket Mortgage Co | RKT | 2.88 | 10/15/2026 | 1,262,000 | 1,247,144.00 | 0.29 |
| 7846ELAD9 | SNF Group Saca | SNFF | 3.13 | 03/15/2027 | 1,225,000 | 1,224,877.00 | 0.29 |
| 126307AQ0 | CSC Holdings Llc | CSCHLD | 5.50 | 04/15/2027 | 1,400,000 | 1,214,943.00 | 0.29 |
| 23918KAT5 | Davita Inc | DVA | 3.75 | 02/15/2031 | 1,325,000 | 1,215,536.00 | 0.29 |
| 184496AQ0 | Clean Harbors Inc | CLH | 6.38 | 02/01/2031 | 1,225,000 | 1,243,875.00 | 0.29 |
| 045086AM7 | Ashton Woods Usa Llc / Ashton Woods Fina | ASHWOO | 4.63 | 08/01/2029 | 1,300,000 | 1,229,600.00 | 0.29 |
| 00489LAK9 | Acrisure Llc / Acrisure Finance Inc | ACRISU | 8.25 | 02/01/2029 | 1,255,000 | 1,241,664.00 | 0.29 |
| 53219LAV1 | Lifepoint Health Inc | RGCARE | 9.88 | 08/15/2030 | 1,175,000 | 1,244,593.00 | 0.29 |
| 08949LAB6 | BIG River Steel Llc / Brs Finance Corp | BIGBRS | 6.63 | 01/31/2029 | 1,214,000 | 1,211,266.00 | 0.28 |
| 233104AA6 | DCLI Bidco Llc | DIRCHA | 7.75 | 11/15/2029 | 1,165,000 | 1,177,112.00 | 0.28 |
| 12543DBM1 | Chs/community Health Systems Inc | CYH | 5.25 | 05/15/2030 | 1,275,000 | 1,201,366.00 | 0.28 |
| 853496AG2 | Standard Industries Inc/ny | BMCAUS | 4.38 | 07/15/2030 | 1,250,000 | 1,180,185.00 | 0.28 |
| 682691AC4 | Onemain Finance Corp | OMF | 3.88 | 09/15/2028 | 1,275,000 | 1,212,169.00 | 0.28 |
| 65505PAA5 | Noble Finance Ii Llc | NEFINA | 8.00 | 04/15/2030 | 1,155,000 | 1,192,018.00 | 0.28 |
| 92921EAA0 | Voyager Parent Llc | EVRI | 9.25 | 07/01/2032 | 1,150,000 | 1,197,410.00 | 0.28 |
| 654744AC5 | Nissan Motor Co Ltd | NSANY | 4.35 | 09/17/2027 | 1,170,000 | 1,138,410.00 | 0.27 |
| 853496AD9 | Standard Industries Inc/ny | BMCAUS | 4.75 | 01/15/2028 | 1,175,000 | 1,163,038.00 | 0.27 |
| 15089QAK0 | Celanese Us Holdings Llc | CE | 1.40 | 08/05/2026 | 1,150,000 | 1,133,767.00 | 0.27 |
| 17888HAA1 | SM Energy Co | SM | 8.38 | 07/01/2028 | 1,105,000 | 1,135,591.00 | 0.27 |
| 031921AC3 | Amwins Group Inc | AMWINS | 6.38 | 02/15/2029 | 1,160,000 | 1,169,284.00 | 0.27 |
| 63938CAK4 | Navient Corp | NAVI | 5.00 | 03/15/2027 | 1,175,000 | 1,147,299.00 | 0.27 |
| 36170JAC0 | GGAM Finance Ltd | GGAMFI | 8.00 | 02/15/2027 | 1,128,000 | 1,137,125.00 | 0.27 |
| 38016LAA3 | GO Daddy Operating Co Llc / Gd Finance C | GDDY | 5.25 | 12/01/2027 | 1,100,000 | 1,096,126.00 | 0.26 |
| 42704LAF1 | HERC Holdings Inc | HRI | 7.00 | 06/15/2030 | 1,060,000 | 1,087,778.00 | 0.26 |
| 29163VAG8 | Empire Communities Corp | EMPRCC | 9.75 | 05/01/2029 | 1,100,000 | 1,102,750.00 | 0.26 |
| 18972EAB1 | Clydesdale Acquisition Holdings Inc | NOVHOL | 8.75 | 04/15/2030 | 1,190,000 | 1,113,157.00 | 0.26 |
| 95081QAP9 | Wesco Distribution Inc | WCC | 7.25 | 06/15/2028 | 1,100,000 | 1,106,247.00 | 0.26 |
| 92841HAA0 | Vistajet Malta Finance Plc / Vista Manag | VSTJET | 9.50 | 06/01/2028 | 1,115,000 | 1,088,518.00 | 0.26 |
| 978097AG8 | Wolverine World Wide Inc | WWW | 4.00 | 08/15/2029 | 1,175,000 | 1,087,780.00 | 0.26 |
| BL4680841 | Clarios Global Lp | POWSOL | 6.17 | 05/06/2030 | 1,111,402 | 1,106,889.00 | 0.26 |
| B8AC6L2G5 | Hurricane Cleanco Limited | — | 6.25 | 10/31/2029 | 795,005 | 1,088,572.00 | 0.26 |
| BL4979144 | Mavis Tire Express Servi | EOCGRO | 6.67 | 05/04/2028 | 1,123,296 | 1,121,475.00 | 0.26 |
| 896215AH3 | Trimas Corp | TRS | 4.13 | 04/15/2029 | 1,125,000 | 1,070,865.00 | 0.25 |
| 88642RAE9 | Tidewater Inc | TDW | 9.13 | 07/15/2030 | 985,000 | 1,051,551.00 | 0.25 |
| 66977WAV1 | NOVA Chemicals Corp | NCX | 7.00 | 12/01/2031 | 990,000 | 1,045,687.00 | 0.25 |
| 70052LAD5 | PARK Intermediate Holdings Llc / Pk Dome | PK | 7.00 | 02/01/2030 | 1,060,000 | 1,072,750.00 | 0.25 |
| 053773BE6 | AVIS Budget Car Rental Llc / Avis Budget | CAR | 5.75 | 07/15/2027 | 1,082,000 | 1,079,858.00 | 0.25 |
| 603051AE3 | Mineral Resources Ltd | MINAU | 9.25 | 10/01/2028 | 1,040,000 | 1,076,712.00 | 0.25 |
| 62886EAY4 | NCR Voyix Corp | VYX | 5.00 | 10/01/2028 | 1,100,000 | 1,059,861.00 | 0.25 |
| 733174AL0 | Popular Inc | BPOP | 7.25 | 03/13/2028 | 1,000,000 | 1,030,010.00 | 0.24 |
| 893647BU0 | Transdigm Inc | TDG | 6.38 | 03/01/2029 | 1,005,000 | 1,025,430.00 | 0.24 |
| 86765KAA7 | Sunoco Lp / Sunoco Finance Corp | SUN | 7.00 | 09/15/2028 | 970,000 | 989,646.00 | 0.23 |
| 82088KAK4 | SHEA Homes Lp / Shea Homes Funding Corp | SHEAHM | 4.75 | 02/15/2028 | 1,000,000 | 983,924.00 | 0.23 |
| 83613HAL1 | Sound Point Clo Xxi Ltd | SNDPT | 4.97 | 10/26/2031 | 964,279 | 964,832.00 | 0.23 |
| 69354NAE6 | PRA Group Inc | PRAA | 8.38 | 02/01/2028 | 975,000 | 982,914.00 | 0.23 |
| 92769XAP0 | Virgin Media Secured Finance Plc | VMED | 5.50 | 05/15/2029 | 1,025,000 | 981,437.00 | 0.23 |
| 983130AX3 | WYNN Las Vegas Llc / Wynn Las Vegas Capi | WYNNLV | 5.25 | 05/15/2027 | 1,000,000 | 997,077.00 | 0.23 |
| G2770C100 | Digicel Intl Fin Ltd Common Equity | — | — | — | 51,487 | 995,423.00 | 0.23 |
| 62957HAP0 | Nabors Industries Inc | NBR | 9.13 | 01/31/2030 | 950,000 | 997,083.00 | 0.23 |
| 629377CQ3 | NRG Energy Inc | NRG | 3.38 | 02/15/2029 | 1,050,000 | 997,880.00 | 0.23 |
| 29365BAA1 | Entegris Inc | ENTG | 4.75 | 04/15/2029 | 1,000,000 | 989,061.00 | 0.23 |
| 36168QAL8 | GFL Environmental Inc | GFLCN | 4.00 | 08/01/2028 | 1,025,000 | 995,879.00 | 0.23 |
| 041242AA6 | ARKO Corp | ARKO | 5.13 | 11/15/2029 | 1,100,000 | 972,928.00 | 0.23 |
| 031921AB5 | Amwins Group Inc | AMWINS | 4.88 | 06/30/2029 | 1,025,000 | 983,844.00 | 0.23 |
| SWZ9796YTF | ICE: (cdx.na.hy.45.v1) | — | 5.00 | 12/20/2030 | 17,904,150 | 972,700.00 | 0.23 |
| 04364VAK9 | Ascent Resources Utica Holdings Llc / Ar | ASCRES | 9.00 | 11/01/2027 | 800,000 | 933,415.00 | 0.22 |
| 049362AA4 | Allied Universal Holdco Llc/allied Unive | UNSEAM | 4.63 | 06/01/2028 | 950,000 | 928,150.00 | 0.22 |
| 185899AQ4 | Cleveland-cliffs Inc | CLF | 6.88 | 11/01/2029 | 950,000 | 950,002.00 | 0.22 |
| 18064PAC3 | Clarivate Science Holdings Corp | CLVTSC | 3.88 | 07/01/2028 | 1,000,000 | 944,085.00 | 0.22 |
| 42704LAH7 | HERC Holdings Inc | HRI | 5.75 | 03/15/2031 | 950,000 | 936,217.00 | 0.22 |
| 431318AS3 | Hilcorp Energy I Lp / Hilcorp Finance Co | HILCRP | 6.25 | 11/01/2028 | 925,000 | 926,132.00 | 0.22 |
| 34966MAA0 | Fortress Intermediate 3 Inc | PSDO | 7.50 | 06/01/2031 | 930,000 | 926,196.00 | 0.22 |
| 57779EAA6 | Maxim Crane Works Holdings Capital Llc | CLDCRN | 11.50 | 09/01/2028 | 900,000 | 936,762.00 | 0.22 |
| 50050NAA1 | Kontoor Brands Inc | KTB | 4.13 | 11/15/2029 | 1,000,000 | 947,074.00 | 0.22 |
| BL4846426 | Cimpress Plc | CMPR | 6.17 | 05/17/2028 | 953,123 | 950,740.00 | 0.22 |
| 92339LAA0 | Veritiv Operating Co | VRTV | 10.50 | 11/30/2030 | 915,000 | 950,131.00 | 0.22 |
| 911363AM1 | United Rentals North America Inc | URI | 3.88 | 02/15/2031 | 975,000 | 916,963.00 | 0.22 |
| 668771AK4 | GEN Digital Inc | GEN | 6.75 | 09/30/2027 | 950,000 | 954,384.00 | 0.22 |
| 854938AA5 | STAR Leasing Co Llc | TRAILR | 7.63 | 02/15/2030 | 1,000,000 | 930,263.00 | 0.22 |
| 82088KAJ7 | SHEA Homes Lp / Shea Homes Funding Corp | SHEAHM | 4.75 | 04/01/2029 | 975,000 | 942,665.00 | 0.22 |
| 880779BA0 | Terex Corp | TEX | 5.00 | 05/15/2029 | 950,000 | 937,176.00 | 0.22 |
| 87724RAB8 | Taylor Morrison Communities Inc | TMHC | 5.75 | 01/15/2028 | 875,000 | 876,472.00 | 0.21 |
| 65346UAB5 | Nexstar Media Inc | NXST | 6.50 | 09/15/2033 | 900,000 | 906,962.00 | 0.21 |
| 92332YAF8 | Venture Global Lng Inc | VENLNG | 9.00 | 03/30/2173 | 880,000 | 876,011.00 | 0.21 |
| 91838PAA9 | VT Topco Inc | VERCOR | 8.50 | 08/15/2030 | 875,000 | 888,981.00 | 0.21 |
| 98313RAH9 | WYNN Macau Ltd | WYNMAC | 5.63 | 08/26/2028 | 925,000 | 909,240.00 | 0.21 |
| 50190EAA2 | LCM Investments Holdings Ii Llc | MAGLLC | 4.88 | 05/01/2029 | 925,000 | 901,344.00 | 0.21 |
| 35641AAA6 | Freedom Mortgage Holdings Llc | FREMOR | 9.25 | 02/01/2029 | 880,000 | 892,316.00 | 0.21 |
| 29272WAD1 | Energizer Holdings Inc | ENR | 4.38 | 03/31/2029 | 950,000 | 905,223.00 | 0.21 |
| 431318AU8 | Hilcorp Energy I Lp / Hilcorp Finance Co | HILCRP | 5.75 | 02/01/2029 | 925,000 | 911,144.00 | 0.21 |
| 36168QAP9 | GFL Environmental Inc | GFLCN | 4.38 | 08/15/2029 | 860,000 | 833,692.00 | 0.20 |
| 292554AQ5 | Encore Capital Group Inc | ECPG | 9.25 | 04/01/2029 | 819,000 | 859,778.00 | 0.20 |
| 335934AU9 | First Quantum Minerals Ltd | FMCN | 8.63 | 06/01/2031 | 825,000 | 850,781.00 | 0.20 |
| 62886EBA5 | NCR Voyix Corp | VYX | 5.13 | 04/15/2029 | 900,000 | 862,372.00 | 0.20 |
| 17253NAA5 | Cipher Compute Llc | CIFR | 7.13 | 11/15/2030 | 805,000 | 834,265.00 | 0.20 |
| 143658CA8 | Carnival Corp | CCL | 5.75 | 08/01/2032 | 855,000 | 855,000.00 | 0.20 |
| 00175PAD5 | AMN Healthcare Inc | AMN | 6.50 | 01/15/2031 | 880,000 | 862,378.00 | 0.20 |
| 00653VAE1 | Adapthealth Llc | ADAHEA | 5.13 | 03/01/2030 | 900,000 | 862,859.00 | 0.20 |
| BL4949832 | Clarios Global Lp | POWSOL | 6.42 | 01/28/2032 | 871,124 | 868,074.00 | 0.20 |
| 68245XAH2 | 1011778 Bc Ulc / New Red Finance Inc | BCULC | 3.88 | 01/15/2028 | 875,000 | 855,312.00 | 0.20 |
| 69356MAA4 | PM General Purchaser Llc | AMGENE | 9.50 | 10/01/2028 | 915,000 | 866,652.00 | 0.20 |
| 861036AB7 | STL Holding Co Llc | DSLDHM | 8.75 | 02/15/2029 | 837,000 | 863,491.00 | 0.20 |
| 77340RAT4 | Rockies Express Pipeline Llc | ROCKIE | 4.80 | 05/15/2030 | 850,000 | 814,697.00 | 0.19 |
| 64828TAC6 | Rithm Capital Corp | RITM | 8.00 | 07/15/2030 | 820,000 | 792,698.00 | 0.19 |
| BL5184058 | Allied Universal Holdco | UNSEAM | 6.92 | 08/20/2032 | 825,698 | 825,243.00 | 0.19 |
| BL4993855 | MPH Acquisition Holdings | MLTPLN | 7.42 | 12/31/2030 | 811,042 | 807,594.00 | 0.19 |
| 91832VAA2 | VOC Escrow Ltd | VIKCRU | 5.00 | 02/15/2028 | 800,000 | 795,680.00 | 0.19 |
| 91327BAA8 | Uniti Group Lp / Uniti Group Finance 201 | UNIT | 6.50 | 02/15/2029 | 825,000 | 801,904.00 | 0.19 |
| 00810GAD6 | Aethon United Br Lp / Aethon United Fina | AETUNI | 7.50 | 10/01/2029 | 770,000 | 804,151.00 | 0.19 |
| 03690AAH9 | Antero Midstream Partners Lp / Antero Mi | AM | 5.38 | 06/15/2029 | 825,000 | 822,372.00 | 0.19 |
| 019576AF4 | Allied Universal Holdco Llc / Allied Uni | UNSEAM | 6.88 | 06/15/2030 | 780,000 | 791,992.00 | 0.19 |
| 097793AE3 | SM Energy Co | SM | 5.00 | 10/15/2026 | 800,000 | 798,814.00 | 0.19 |
| 57701RAM4 | Mattamy Group Corp | MATHOM | 4.63 | 03/01/2030 | 875,000 | 830,156.00 | 0.19 |
| 63938CAJ7 | Navient Corp | NAVI | 6.75 | 06/15/2026 | 800,000 | 801,777.00 | 0.19 |
| 53219LAU3 | Lifepoint Health Inc | RGCARE | 5.38 | 01/15/2029 | 850,000 | 818,578.00 | 0.19 |
| 601137AA0 | Millrose Properties Inc | MRP | 6.38 | 08/01/2030 | 750,000 | 751,250.00 | 0.18 |
| 527298BS1 | Level 3 Financing Inc | LVLT | 3.63 | 01/15/2029 | 800,000 | 752,259.00 | 0.18 |
| 536797AG8 | Lithia Motors Inc | LAD | 3.88 | 06/01/2029 | 825,000 | 786,098.00 | 0.18 |
| 48666KAY5 | KB Home | KBH | 4.80 | 11/15/2029 | 800,000 | 779,147.00 | 0.18 |
| 346232AE1 | Forestar Group Inc | FOR | 5.00 | 03/01/2028 | 775,000 | 766,094.00 | 0.18 |
| 35908MAB6 | Frontier Communications Holdings Llc | FYBR | 6.00 | 01/15/2030 | 775,000 | 779,804.00 | 0.18 |
| 1248EPCS0 | CCO Holdings Llc / Cco Holdings Capital | CHTR | 6.38 | 09/01/2029 | 750,000 | 752,987.00 | 0.18 |
| 11135RAA3 | Broadstreet Partners Group Llc | BROPAR | 5.88 | 04/15/2029 | 775,000 | 755,183.00 | 0.18 |
| 22788CAA3 | Crowdstrike Holdings Inc | CRWD | 3.00 | 02/15/2029 | 800,000 | 761,215.00 | 0.18 |
| 25260WAD3 | Diamond Foreign Asset Co / Diamond Finan | DO | 8.50 | 10/01/2030 | 710,000 | 749,298.00 | 0.18 |
| 92328MAE3 | Venture Global Calcasieu Pass Llc | VENTGL | 6.25 | 01/15/2030 | 770,000 | 787,497.00 | 0.18 |
| 97381AAA0 | Windstream Services Llc / Windstream Esc | WIN | 8.25 | 10/01/2031 | 740,000 | 775,103.00 | 0.18 |
| BL5258944 | Numericable Us Llc | SFRFP | 10.55 | 05/31/2031 | 754,146 | 754,620.00 | 0.18 |
| 68288AAA5 | 1261229 Bc Ltd | BHCCN | 10.00 | 04/15/2032 | 746,000 | 764,650.00 | 0.18 |
| 78410GAG9 | SBA Communications Corp | SBAC | 3.13 | 02/01/2029 | 800,000 | 758,159.00 | 0.18 |
| 893830BX6 | Transocean International Ltd | RIG | 8.75 | 02/15/2030 | 738,500 | 767,183.00 | 0.18 |
| 893830BZ1 | Transocean International Ltd | RIG | 8.50 | 05/15/2031 | 710,000 | 742,723.00 | 0.17 |
| 857691AG4 | Station Casinos Llc | RRR | 4.50 | 02/15/2028 | 750,000 | 736,269.00 | 0.17 |
| 876511AG1 | Taseko Mines Ltd | TKOCN | 8.25 | 05/01/2030 | 675,000 | 704,241.00 | 0.17 |
| 85571BBB0 | Starwood Property Trust Inc | STWD | 7.25 | 04/01/2029 | 700,000 | 721,260.00 | 0.17 |
| 852234AT0 | Block Inc | XYZ | 5.63 | 08/15/2030 | 715,000 | 711,140.00 | 0.17 |
| 64083YAA9 | Nesco Holdings Ii Inc | NSCO | 5.50 | 04/15/2029 | 750,000 | 733,934.00 | 0.17 |
| BL4417558 | CLUE Opco Llc | FWRD | 8.17 | 12/19/2030 | 737,000 | 714,890.00 | 0.17 |
| 92564RAH8 | VICI Properties Lp / Vici Note Co Inc | VICI | 4.50 | 09/01/2026 | 726,000 | 725,051.00 | 0.17 |
| 911365BM5 | United Rentals North America Inc | URI | 3.88 | 11/15/2027 | 750,000 | 739,992.00 | 0.17 |
| 90932LAH0 | United Airlines Inc | UAL | 4.63 | 04/15/2029 | 725,000 | 710,718.00 | 0.17 |
| 205768AS3 | Comstock Resources Inc | CRK | 6.75 | 03/01/2029 | 750,000 | 739,881.00 | 0.17 |
| 105340AQ6 | Brandywine Operating Partnership Lp | BDN | 3.95 | 11/15/2027 | 775,000 | 743,419.00 | 0.17 |
| 045941AA9 | Asurion Llc/ Asurion Co-issuer Inc | ASUCOR | 8.00 | 12/31/2032 | 715,000 | 742,304.00 | 0.17 |
| 05508WAC9 | B&G Foods Inc | BGS | 8.00 | 09/15/2028 | 745,000 | 733,785.00 | 0.17 |
| 03772CAA1 | APLD Computeco 2 Llc | PFORGE | 6.75 | 03/15/2031 | 720,000 | 715,916.00 | 0.17 |
| 039959AA9 | Ardagh Group Sa | ARGID | 9.50 | 10/06/2030 | 687,194 | 719,663.00 | 0.17 |
| 01309QAE8 | Albertsons Cos Inc | ACI | 5.63 | 03/31/2032 | 745,000 | 733,073.00 | 0.17 |
| 55760LAB3 | Madison Iaq Llc | MADIAQ | 5.88 | 06/30/2029 | 730,000 | 717,143.00 | 0.17 |
| 55342UAH7 | MPT Operating Partnership Lp / Mpt Finan | MPW | 5.00 | 10/15/2027 | 800,000 | 745,416.00 | 0.17 |
| 638962AA8 | NCR Atleos Corp | NCRATL | 9.50 | 04/01/2029 | 675,000 | 722,496.00 | 0.17 |
| 62886HBP5 | NCL Corp Ltd | NCLH | 6.25 | 03/01/2030 | 673,000 | 663,948.00 | 0.16 |
| 55609NAC2 | Macquarie Airfinance Holdings Ltd | MCAIRH | 6.40 | 03/26/2029 | 645,000 | 668,562.00 | 0.16 |
| 42704LAE4 | HERC Holdings Inc | HRI | 6.63 | 06/15/2029 | 655,000 | 666,059.00 | 0.16 |
| 35641AAE8 | Freedom Mortgage Holdings Llc | FREMOR | 6.88 | 05/01/2031 | 715,000 | 668,427.00 | 0.16 |
| 030981AP9 | Amerigas Partners Lp / Amerigas Finance | APU | 9.50 | 06/01/2030 | 630,000 | 667,625.00 | 0.16 |
| 05508WAB1 | B&G Foods Inc | BGS | 5.25 | 09/15/2027 | 700,000 | 675,020.00 | 0.16 |
| 20753PAD3 | Connect Holding Ii Llc | BSPEED | 10.50 | 04/03/2031 | 675,000 | 672,363.00 | 0.16 |
| 1248EPCB7 | CCO Holdings Llc / Cco Holdings Capital | CHTR | 5.38 | 06/01/2029 | 675,000 | 665,889.00 | 0.16 |
| 983133AA7 | WYNN Resorts Finance Llc / Wynn Resorts | WYNFIN | 5.13 | 10/01/2029 | 700,000 | 691,357.00 | 0.16 |
| BL5250164 | ZAYO Group Holdings Inc | ZAYO | 7.29 | 03/11/2030 | 707,787 | 693,872.00 | 0.16 |
| 65480CAK1 | Nissan Motor Acceptance Co Llc | NSANY | 5.63 | 09/29/2028 | 700,000 | 685,882.00 | 0.16 |
| 70082LAC1 | PARK River Holdings Inc | PRIMBP | 8.00 | 03/15/2031 | 675,000 | 672,077.00 | 0.16 |
| 74843PAA8 | Quikrete Holdings Inc | QUIKHO | 6.38 | 03/01/2032 | 650,000 | 660,672.00 | 0.16 |
| 78454LAP5 | SM Energy Co | SM | 6.63 | 01/15/2027 | 700,000 | 700,032.00 | 0.16 |
| 81725WAK9 | Sensata Technologies Bv | ST | 4.00 | 04/15/2029 | 700,000 | 674,982.00 | 0.16 |
| 86765KAJ8 | Sunoco Lp | SUN | 4.50 | 10/01/2029 | 721,000 | 699,262.00 | 0.16 |
| 88830MAM4 | Titan International Inc | TWI | 7.00 | 04/30/2028 | 625,000 | 623,452.00 | 0.15 |
| 85571BBD6 | Starwood Property Trust Inc | STWD | 6.50 | 07/01/2030 | 625,000 | 634,605.00 | 0.15 |
| 71880KAA9 | Phinia Inc | PHIN | 6.75 | 04/15/2029 | 635,000 | 648,175.00 | 0.15 |
| 68245XAJ8 | 1011778 Bc Ulc / New Red Finance Inc | BCULC | 4.38 | 01/15/2028 | 642,000 | 633,172.00 | 0.15 |
| BL5224490 | Level 3 Financing Inc | LVLT | 6.92 | 03/29/2032 | 645,000 | 644,329.00 | 0.15 |
| BL5229192 | NCR Atleos Corp | NCRATL | 6.69 | 04/16/2029 | 630,323 | 627,959.00 | 0.15 |
| BL4799294 | Xplore Inc/nb | BARXPL | 6.00 | 10/24/2031 | 1,018,322 | 642,815.00 | 0.15 |
| BL4045797 | Tenneco Inc | TENINC | 8.76 | 11/17/2028 | 650,000 | 632,599.00 | 0.15 |
| 92676XAF4 | Viking Cruises Ltd | VIKCRU | 7.00 | 02/15/2029 | 650,000 | 650,000.00 | 0.15 |
| 92332YAD3 | Venture Global Lng Inc | VENLNG | 9.88 | 02/01/2032 | 590,000 | 633,767.00 | 0.15 |
| 109641AK6 | Brinker International Inc | EAT | 8.25 | 07/15/2030 | 625,000 | 655,498.00 | 0.15 |
| 058498AZ9 | BALL Corp | BALL | 6.00 | 06/15/2029 | 620,000 | 630,066.00 | 0.15 |
| 33853QAA9 | Flash Compute Llc | FLASHC | 7.25 | 12/31/2030 | 630,000 | 635,463.00 | 0.15 |
| 29272WAC3 | Energizer Holdings Inc | ENR | 4.75 | 06/15/2028 | 650,000 | 639,991.00 | 0.15 |
| 398433AP7 | Griffon Corp | GFF | 5.75 | 03/01/2028 | 650,000 | 646,578.00 | 0.15 |
| 380355AJ6 | Goeasy Ltd | GSYCN | 7.63 | 07/01/2029 | 725,000 | 637,238.00 | 0.15 |
| 55760LAA5 | Madison Iaq Llc | MADIAQ | 4.13 | 06/30/2028 | 590,000 | 576,255.00 | 0.14 |
| 603051AC7 | Mineral Resources Ltd | MINAU | 8.00 | 11/01/2027 | 600,000 | 607,626.00 | 0.14 |
| 053773BC0 | AVIS Budget Car Rental Llc / Avis Budget | CAR | 5.75 | 07/15/2027 | 583,000 | 582,355.00 | 0.14 |
| 03969UAA4 | Ardagh Group Sa | ARGID | 12.00 | 01/12/2030 | 700,000 | 588,245.00 | 0.14 |
| 00253XAB7 | American Airlines Inc/aadvantage Loyalty | AAL | 5.75 | 04/20/2029 | 600,000 | 595,056.00 | 0.14 |
| 030981AL8 | Amerigas Partners Lp / Amerigas Finance | APU | 5.75 | 05/20/2027 | 615,000 | 617,512.00 | 0.14 |
| 896522AJ8 | Trinity Industries Inc | TRN | 7.75 | 07/15/2028 | 600,000 | 614,337.00 | 0.14 |
| BL3856764 | Viasat Inc | VSAT | 8.29 | 03/02/2029 | 616,487 | 617,603.00 | 0.14 |
| 66977WAS8 | NOVA Chemicals Corp | NCX | 4.25 | 05/15/2029 | 630,000 | 612,183.00 | 0.14 |
| 740212AM7 | Precision Drilling Corp | PDCN | 6.88 | 01/15/2029 | 595,000 | 599,123.00 | 0.14 |
| 82967NBA5 | Sirius Xm Radio Llc | SIRI | 5.00 | 08/01/2027 | 564,000 | 563,100.00 | 0.13 |
| 80349BCD7 | Saratoga Investment Corp Clo 2013-1 Ltd | SARAT | 4.97 | 04/20/2033 | 548,352 | 548,555.00 | 0.13 |
| 80874DAA4 | Scientific Games Holdings Lp/scientific | SCGALO | 6.63 | 03/01/2030 | 650,000 | 561,871.00 | 0.13 |
| 21979LAB2 | Coronado Finance Pty Ltd | CRNAU | 9.25 | 10/01/2029 | 595,000 | 534,185.00 | 0.13 |
| 553283AG7 | MPH Acquisition Holdings Llc | MLTPLN | 5.75 | 12/31/2030 | 728,229 | 565,983.00 | 0.13 |
| 38016LAC9 | GO Daddy Operating Co Llc / Gd Finance C | GDDY | 3.50 | 03/01/2029 | 600,000 | 558,682.00 | 0.13 |
| 33834YAC2 | FIVE Point Operating Co Lp | FPH | 8.00 | 10/01/2030 | 540,000 | 539,062.00 | 0.13 |
| 35640YAL1 | Freedom Mortgage Corp | FREMOR | 12.25 | 10/01/2030 | 500,000 | 539,651.00 | 0.13 |
| 29977LAA9 | SK Invictus Intermediate Ii Sarl | PRM | 5.00 | 10/30/2029 | 525,000 | 511,192.00 | 0.12 |
| 39807UAD8 | Greystar Real Estate Partners Llc | GRSTAR | 7.75 | 09/01/2030 | 475,000 | 495,598.00 | 0.12 |
| 469815AL8 | Jacobs Entertainment Inc | JACENT | 6.75 | 02/15/2029 | 550,000 | 520,672.00 | 0.12 |
| 185899AN1 | Cleveland-cliffs Inc | CLF | 6.75 | 04/15/2030 | 505,000 | 492,523.00 | 0.12 |
| 12543DBH2 | Chs/community Health Systems Inc | CYH | 6.00 | 01/15/2029 | 525,000 | 519,779.00 | 0.12 |
| 18060TAE5 | Clarios Global Lp / Clarios Us Finance C | POWSOL | 6.75 | 09/15/2032 | 495,000 | 498,702.00 | 0.12 |
| 17888HAC7 | SM Energy Co | SM | 8.63 | 11/01/2030 | 500,000 | 526,660.00 | 0.12 |
| 86765KAB5 | Sunoco Lp | SUN | 7.00 | 05/01/2029 | 480,000 | 492,382.00 | 0.12 |
| 67124CAA1 | Oak-eagle Acquireco Inc | EA | 7.25 | 07/01/2033 | 505,000 | 523,012.00 | 0.12 |
| BL3580315 | Cornerstone Building Brands Inc | CNR | 7.02 | 04/12/2028 | 900,000 | 507,213.00 | 0.12 |
| CURRENCY | Currency | — | — | — | 489,444 | 496,550.00 | 0.12 |
| BL3925031 | IRIS Holding Inc | ITPCN | 8.52 | 06/28/2028 | 488,831 | 456,792.00 | 0.11 |
| BL3169069 | CSC Holdings Llc | CSCHLD | 8.25 | 04/15/2027 | 518,621 | 455,898.00 | 0.11 |
| BL5118916 | Bingo Holdings I Llc | AGS | 8.42 | 06/30/2032 | 472,625 | 459,925.00 | 0.11 |
| BNZHNG3 | Bellis Acquisition Co Plc | ASSDLN | 8.13 | 05/14/2030 | 400,000 | 487,746.00 | 0.11 |
| 91282CLK5 | United States Treasury Note/bond | T | 3.63 | 08/31/2029 | 490,000 | 486,286.00 | 0.11 |
| 681639AB6 | Olympus Water Us Holding Corp | SOLEIN | 6.25 | 10/01/2029 | 500,000 | 474,333.00 | 0.11 |
| 645370AG2 | Risewell Homes Inc | NWHM | 8.50 | 11/01/2030 | 460,000 | 449,914.00 | 0.11 |
| 70932MAD9 | Pennymac Financial Services Inc | PFSI | 7.88 | 12/15/2029 | 450,000 | 461,204.00 | 0.11 |
| 70052LAB9 | PARK Intermediate Holdings Llc / Pk Dome | PK | 5.88 | 10/01/2028 | 475,000 | 472,335.00 | 0.11 |
| 89157UAA5 | Toucan Finco Ltd/toucan Finco Can Inc/to | TOUCAN | 9.50 | 05/15/2030 | 550,000 | 484,000.00 | 0.11 |
| 893647BR7 | Transdigm Inc | TDG | 6.75 | 08/15/2028 | 450,000 | 455,137.00 | 0.11 |
| 1248EPBT9 | CCO Holdings Llc / Cco Holdings Capital | CHTR | 5.13 | 05/01/2027 | 465,000 | 465,084.00 | 0.11 |
| 023771T32 | American Airlines Inc | AAL | 7.25 | 02/15/2028 | 475,000 | 478,070.00 | 0.11 |
| 04288BAB6 | Arsenal Aic Parent Llc | ARNC | 8.00 | 10/01/2030 | 450,000 | 468,796.00 | 0.11 |
| 045086AP0 | Ashton Woods Usa Llc / Ashton Woods Fina | ASHWOO | 4.63 | 04/01/2030 | 500,000 | 465,340.00 | 0.11 |
| 50012LAF1 | Kodiak Gas Services Llc | KGS | 5.88 | 04/01/2031 | 455,000 | 456,922.00 | 0.11 |
| 55305BAV3 | M/I Homes Inc | MHO | 3.95 | 02/15/2030 | 500,000 | 469,061.00 | 0.11 |
| 44267DAG2 | Howard Hughes Corp/the | HHH | 5.88 | 03/01/2032 | 490,000 | 471,333.00 | 0.11 |
| 29605JAB2 | ESAB Corp | ESAB | 5.63 | 04/01/2031 | 475,000 | 478,304.00 | 0.11 |
| 26154DAB6 | Dream Finders Homes Inc | DFH | 6.88 | 09/15/2030 | 505,000 | 485,392.00 | 0.11 |
| 31556TAA7 | Fertitta Entertainment Llc / Fertitta En | FRTITA | 4.63 | 01/15/2029 | 450,000 | 430,591.00 | 0.10 |
| 345397C35 | FORD Motor Credit Co Llc | F | 7.35 | 11/04/2027 | 425,000 | 438,541.00 | 0.10 |
| 380355AN7 | Goeasy Ltd | GSYCN | 7.38 | 10/01/2030 | 520,000 | 430,300.00 | 0.10 |
| 55305BAS0 | M/I Homes Inc | MHO | 4.95 | 02/01/2028 | 425,000 | 420,668.00 | 0.10 |
| 59155LAA0 | Mavis Tire Express Services Topco Corp | EOCGRO | 6.50 | 05/15/2029 | 425,000 | 421,004.00 | 0.10 |
| 552953CF6 | MGM Resorts International | MGM | 5.50 | 04/15/2027 | 435,000 | 436,270.00 | 0.10 |
| 53523LAB6 | Lindblad Expeditions Llc | LIND | 7.00 | 09/15/2030 | 400,000 | 408,687.00 | 0.10 |
| 04288BAC4 | Arsenal Aic Parent Llc | ARNC | 11.50 | 10/01/2031 | 395,000 | 426,364.00 | 0.10 |
| 05552BAA4 | LBM Acquisition Llc | USLBMH | 6.25 | 01/15/2029 | 585,000 | 428,393.00 | 0.10 |
| 05480AAB1 | Azorra Finance Ltd | AZORRA | 7.25 | 01/15/2031 | 415,000 | 418,631.00 | 0.10 |
| 105340AP8 | Brandywine Operating Partnership Lp | BDN | 4.55 | 10/01/2029 | 450,000 | 410,478.00 | 0.10 |
| 00687YAB1 | Adient Global Holdings Ltd | ADNT | 7.00 | 04/15/2028 | 405,000 | 411,399.00 | 0.10 |
| 00175PAC7 | AMN Healthcare Inc | AMN | 4.00 | 04/15/2029 | 450,000 | 423,033.00 | 0.10 |
| 143658BY7 | Carnival Corp | CCL | 5.75 | 03/15/2030 | 425,000 | 427,278.00 | 0.10 |
| 20752TAB0 | Connect Finco Sarl / Connect Us Finco Ll | ISATLN | 9.00 | 09/15/2029 | 415,000 | 435,538.00 | 0.10 |
| 23292NAA6 | Cyprium Corp / Cyprium Holdings Luxembou | VGNT | 6.13 | 04/15/2031 | 410,000 | 404,916.00 | 0.10 |
| 87470LAL5 | Tallgrass Energy Partners Lp / Tallgrass | TEP | 7.38 | 02/15/2029 | 430,000 | 441,962.00 | 0.10 |
| 707569AY5 | PENN Entertainment Inc | PENN | 6.75 | 04/01/2031 | 430,000 | 417,766.00 | 0.10 |
| 682691AL4 | Onemain Finance Corp | OMF | 6.13 | 05/15/2030 | 420,000 | 410,446.00 | 0.10 |
| 92332YAA9 | Venture Global Lng Inc | VENLNG | 8.13 | 06/01/2028 | 435,000 | 445,409.00 | 0.10 |
| 91889FAC5 | Valaris Ltd | VAL | 8.38 | 04/30/2030 | 400,000 | 414,492.00 | 0.10 |
| 92682RAA0 | Viking Ocean Cruises Ship Vii Ltd | VIKCRU | 5.63 | 02/15/2029 | 400,000 | 399,204.00 | 0.09 |
| 910047AL3 | United Airlines Holdings Inc | UAL | 5.38 | 03/01/2031 | 375,000 | 367,266.00 | 0.09 |
| 97360AAA5 | Windsor Holdings Iii Llc | UNVR | 8.50 | 06/15/2030 | 350,000 | 362,511.00 | 0.09 |
| BTZP1V0 | Ardagh Group Sa | ARGID | 12.00 | 12/01/2030 | 400,000 | 379,603.00 | 0.09 |
| BL4938413 | Venator Finance Sarl | VNTR | 11.25 | 07/16/2026 | 510,194 | 382,645.00 | 0.09 |
| B8AC8DDQ7 | Venator Fin Sarl | — | 10.75 | 12/31/2026 | 504,284 | 378,212.00 | 0.09 |
| BL4587764 | Magnera Corp | MAGN | 7.92 | 11/04/2031 | 404,756 | 387,149.00 | 0.09 |
| 682691AB6 | Onemain Finance Corp | OMF | 3.50 | 01/15/2027 | 375,000 | 368,394.00 | 0.09 |
| 66977WAU3 | NOVA Chemicals Corp | NCX | 9.00 | 02/15/2030 | 370,000 | 389,991.00 | 0.09 |
| 651229BG0 | Newell Brands Inc | NWL | 8.50 | 06/01/2028 | 380,000 | 392,959.00 | 0.09 |
| 70052LAC7 | PARK Intermediate Holdings Llc / Pk Dome | PK | 4.88 | 05/15/2029 | 400,000 | 384,883.00 | 0.09 |
| 86765LAZ0 | Sunoco Lp / Sunoco Finance Corp | SUN | 4.50 | 04/30/2030 | 400,000 | 386,835.00 | 0.09 |
| 76884GAA3 | Rivers Enterprise Borrower Llc | RIVENT | 6.25 | 10/15/2030 | 380,000 | 379,451.00 | 0.09 |
| 85172FAQ2 | Onemain Finance Corp | OMF | 6.63 | 01/15/2028 | 400,000 | 402,333.00 | 0.09 |
| 12511VAA6 | Churchill Downs Inc | CHDN | 5.75 | 04/01/2030 | 375,000 | 371,579.00 | 0.09 |
| 11283YAD2 | Brookfield Residential Properties Inc / | BRPCN | 4.88 | 02/15/2030 | 400,000 | 367,508.00 | 0.09 |
| 00253XAA9 | American Airlines Inc/aadvantage Loyalty | AAL | 5.50 | 04/20/2026 | 383,333 | 383,737.00 | 0.09 |
| 095796AJ7 | BLUE Racer Midstream Llc / Blue Racer Fi | BLURAC | 7.00 | 07/15/2029 | 355,000 | 366,327.00 | 0.09 |
| 05480AAA3 | Azorra Finance Ltd | AZORRA | 7.75 | 04/15/2030 | 385,000 | 396,827.00 | 0.09 |
| 536797AJ2 | Lithia Motors Inc | LAD | 5.50 | 10/01/2030 | 370,000 | 363,318.00 | 0.09 |
| 47232MAG7 | Jefferies Finance Llc / Jfin Co-issuer C | JEFFIN | 6.63 | 10/15/2031 | 425,000 | 404,484.00 | 0.09 |
| 601137AB8 | Millrose Properties Inc | MRP | 6.25 | 09/15/2032 | 405,000 | 398,186.00 | 0.09 |
| 380355AR8 | Goeasy Ltd | GSYCN | 6.88 | 02/15/2031 | 465,000 | 374,325.00 | 0.09 |
| 38869AAB3 | Graphic Packaging International Llc | GPK | 3.50 | 03/15/2028 | 400,000 | 384,638.00 | 0.09 |
| 432833AP6 | Hilton Domestic Operating Co Inc | HLT | 5.88 | 04/01/2029 | 380,000 | 383,685.00 | 0.09 |
| 27034RAA1 | Permian Resources Operating Llc | PR | 8.00 | 04/15/2027 | 390,000 | 390,388.00 | 0.09 |
| 28228PAC5 | EG Global Finance Plc | EGBLFN | 12.00 | 11/30/2028 | 375,000 | 400,781.00 | 0.09 |
| 284902AF0 | Eldorado Gold Corp | ELDCN | 6.25 | 09/01/2029 | 350,000 | 348,733.00 | 0.08 |
| 36168QAN4 | GFL Environmental Inc | GFLCN | 4.75 | 06/15/2029 | 350,000 | 343,217.00 | 0.08 |
| 62886HBR1 | NCL Corp Ltd | NCLH | 6.75 | 02/01/2032 | 360,000 | 357,300.00 | 0.08 |
| 513272AC8 | LAMB Weston Holdings Inc | LW | 4.88 | 05/15/2028 | 350,000 | 346,690.00 | 0.08 |
| 15853BAA9 | Champion Iron Canada Inc | CIACN | 7.88 | 07/15/2032 | 335,000 | 347,981.00 | 0.08 |
| 21873SAC2 | Coreweave Inc | CRWV | 9.00 | 02/01/2031 | 365,000 | 347,143.00 | 0.08 |
| 25470MAG4 | DISH Network Corp | DISH | 11.75 | 11/15/2027 | 340,000 | 350,274.00 | 0.08 |
| 18972EAD7 | Clydesdale Acquisition Holdings Inc | NOVHOL | 6.75 | 04/15/2032 | 350,000 | 331,085.00 | 0.08 |
| 192108BC1 | Coeur Mining Inc | CDE | 5.13 | 02/15/2029 | 350,000 | 345,931.00 | 0.08 |
| 87470LAJ0 | Tallgrass Energy Partners Lp / Tallgrass | TEP | 6.00 | 12/31/2030 | 325,000 | 322,856.00 | 0.08 |
| 87265HAG4 | TRI Pointe Homes Inc | TPH | 5.70 | 06/15/2028 | 325,000 | 327,665.00 | 0.08 |
| 85571BBF1 | Starwood Property Trust Inc | STWD | 5.25 | 10/15/2028 | 355,000 | 352,009.00 | 0.08 |
| 69306RAB2 | P&L Development Llc / Pld Finance Corp | PLDEVE | 12.00 | 05/15/2029 | 338,320 | 334,332.00 | 0.08 |
| 670001AL0 | Novelis Corp | HNDLIN | 6.88 | 01/30/2030 | 320,000 | 322,815.00 | 0.08 |
| BL4993863 | MPH Acquisition Holdings | MLTPLN | 8.53 | 12/31/2030 | 405,654 | 358,160.00 | 0.08 |
| BL5007242 | Windsor Holdings Iii Llc | UNVR | 6.42 | 08/01/2030 | 342,177 | 336,617.00 | 0.08 |
| BL5042678 | Vista Management Holding Inc | VSTJET | 7.41 | 04/01/2031 | 363,302 | 358,989.00 | 0.08 |
| 903522AA8 | UWM Holdings Llc | UWMC | 6.63 | 02/01/2030 | 355,000 | 334,792.00 | 0.08 |
| 911365BN3 | United Rentals North America Inc | URI | 4.00 | 07/15/2030 | 300,000 | 284,959.00 | 0.07 |
| 91282CMP3 | United States Treasury Note/bond | T | 4.13 | 02/28/2027 | 300,000 | 300,984.00 | 0.07 |
| 92262TAA4 | Velocity Vehicle Group Llc | VLCYVG | 8.00 | 06/01/2029 | 300,000 | 279,764.00 | 0.07 |
| 983133AC3 | WYNN Resorts Finance Llc / Wynn Resorts | WYNFIN | 7.13 | 02/15/2031 | 300,000 | 315,168.00 | 0.07 |
| BQ0G6D4 | Bellis Acquisition Co Plc | ASSDLN | 8.00 | 07/01/2031 | 278,000 | 302,850.00 | 0.07 |
| BL4063485 | Altice Financing Sa | ALTICE | 8.67 | 10/31/2027 | 416,414 | 301,121.00 | 0.07 |
| B8AC24CC5 | Heritage Power Llc | — | 9.17 | 07/20/2028 | 286,643 | 280,909.00 | 0.07 |
| BL3652478 | Skillsoft Finance Ii Inc | SKIL | 9.04 | 07/14/2028 | 793,534 | 309,478.00 | 0.07 |
| 645370AF4 | Risewell Homes Inc | NWHM | 9.25 | 10/01/2029 | 310,000 | 313,646.00 | 0.07 |
| 64438WAA5 | NEW Flyer Holdings Inc | NFICN | 9.25 | 07/01/2030 | 285,000 | 304,625.00 | 0.07 |
| 640695AD4 | Neptune Bidco Us Inc | NLSN | 9.50 | 02/15/2033 | 320,000 | 311,691.00 | 0.07 |
| 707569AV1 | PENN Entertainment Inc | PENN | 4.13 | 07/01/2029 | 325,000 | 304,081.00 | 0.07 |
| 73943NAA4 | Prairie Acquiror Lp | TGE | 9.00 | 08/01/2029 | 300,000 | 310,192.00 | 0.07 |
| 749571AG0 | RHP Hotel Properties Lp / Rhp Finance Co | RHP | 4.50 | 02/15/2029 | 300,000 | 291,129.00 | 0.07 |
| 74982TAA1 | RXO Inc | RXO | 6.38 | 05/15/2031 | 320,000 | 307,705.00 | 0.07 |
| 86765KAF6 | Sunoco Lp | SUN | 5.63 | 03/15/2031 | 280,000 | 278,614.00 | 0.07 |
| 893790AA3 | Transocean Aquila Ltd | RIG | 8.00 | 09/30/2028 | 307,308 | 313,810.00 | 0.07 |
| 893647BP1 | Transdigm Inc | TDG | 4.63 | 01/15/2029 | 300,000 | 294,700.00 | 0.07 |
| 88033GDH0 | Tenet Healthcare Corp | THC | 4.63 | 06/15/2028 | 300,000 | 297,462.00 | 0.07 |
| 78412FAX2 | SESI Llc | SPN | 7.88 | 09/30/2030 | 310,000 | 316,103.00 | 0.07 |
| 201723AQ6 | Commercial Metals Co | CMC | 4.13 | 01/15/2030 | 325,000 | 309,601.00 | 0.07 |
| 185899AS0 | Cleveland-cliffs Inc | CLF | 7.50 | 09/15/2031 | 315,000 | 314,317.00 | 0.07 |
| 05464CAC5 | AXON Enterprise Inc | AXON | 6.13 | 03/15/2030 | 300,000 | 306,155.00 | 0.07 |
| 105340AS2 | Brandywine Operating Partnership Lp | BDN | 8.88 | 04/12/2029 | 275,000 | 279,317.00 | 0.07 |
| 00489LAM5 | Acrisure Llc / Acrisure Finance Inc | ACRISU | 8.50 | 06/15/2029 | 285,000 | 282,617.00 | 0.07 |
| 52109SAB5 | LBM Acquisition Llc | USLBMH | 9.50 | 06/15/2031 | 360,000 | 313,217.00 | 0.07 |
| 536797AE3 | Lithia Motors Inc | LAD | 4.63 | 12/15/2027 | 300,000 | 296,423.00 | 0.07 |
| 45344LAJ2 | Crescent Energy Finance Llc | CRGYFN | 9.75 | 10/15/2030 | 275,000 | 294,751.00 | 0.07 |
| 469815AK0 | Jacobs Entertainment Inc | JACENT | 6.75 | 02/15/2029 | 325,000 | 303,328.00 | 0.07 |
| 62886HBG5 | NCL Corp Ltd | NCLH | 7.75 | 02/15/2029 | 278,000 | 287,957.00 | 0.07 |
| 380355AH0 | Goeasy Ltd | GSYCN | 9.25 | 12/01/2028 | 335,000 | 311,483.00 | 0.07 |
| 44332PAG6 | HUB International Ltd | HBGCN | 5.63 | 12/01/2029 | 300,000 | 292,978.00 | 0.07 |
| 428040DC0 | Hertz Corp/the | HTZ | 12.63 | 07/15/2029 | 290,000 | 254,404.00 | 0.06 |
| 389375AN6 | GRAY Media Inc | GTN | 9.63 | 07/15/2032 | 275,000 | 275,219.00 | 0.06 |
| 292554AS1 | Encore Capital Group Inc | ECPG | 6.63 | 04/15/2031 | 265,000 | 264,806.00 | 0.06 |
| 46206AAE2 | ION Platform Finance Us Inc / Ion Platfo | IONPLA | 5.00 | 05/01/2028 | 285,000 | 265,585.00 | 0.06 |
| 475795AD2 | Jeld-wen Inc | JELD | 4.88 | 12/15/2027 | 375,000 | 254,539.00 | 0.06 |
| 550241AA1 | Lumen Technologies Inc | LUMN | 5.38 | 06/15/2029 | 250,000 | 237,664.00 | 0.06 |
| 105340AT0 | Brandywine Operating Partnership Lp | BDN | 6.13 | 01/15/2031 | 270,000 | 241,167.00 | 0.06 |
| 79546VAQ9 | Sally Holdings Llc / Sally Capital Inc | SBH | 6.75 | 03/01/2032 | 250,000 | 256,036.00 | 0.06 |
| 85571BBE4 | Starwood Property Trust Inc | STWD | 6.50 | 10/15/2030 | 235,000 | 238,937.00 | 0.06 |
| 85236FAA1 | Smyrna Ready Mix Concrete Llc | SMYREA | 6.00 | 11/01/2028 | 265,000 | 263,104.00 | 0.06 |
| 74743LAA8 | Qnity Electronics Inc | QNTELE | 5.75 | 08/15/2032 | 235,000 | 235,292.00 | 0.06 |
| 77340RAR8 | Rockies Express Pipeline Llc | ROCKIE | 4.95 | 07/15/2029 | 265,000 | 259,071.00 | 0.06 |
| 70932MAE7 | Pennymac Financial Services Inc | PFSI | 7.13 | 11/15/2030 | 275,000 | 274,395.00 | 0.06 |
| 64828TAB8 | Rithm Capital Corp | RITM | 8.00 | 04/01/2029 | 275,000 | 271,021.00 | 0.06 |
| BL4047090 | Tenneco Inc | TENINC | 8.51 | 11/17/2028 | 258,942 | 251,660.00 | 0.06 |
| BL4799260 | Xplore Inc/nb | BARXPL | 8.79 | 10/24/2029 | 274,251 | 247,854.00 | 0.06 |
| BL5258522 | PAC Aviation Internation | PACDAC | 6.92 | 10/28/2030 | 274,563 | 270,100.00 | 0.06 |
| BL4964328 | NCR Atleos Corp | NCRATL | 6.17 | 09/27/2028 | 242,517 | 241,505.00 | 0.06 |
| 98311AAE5 | Wyndham Hotels & Resorts Inc | WH | 5.63 | 03/01/2033 | 250,000 | 245,974.00 | 0.06 |
| 98927UAA5 | Zegona Finance Plc | ZEGLN | 8.63 | 07/15/2029 | 260,000 | 272,389.00 | 0.06 |
| 92840VAB8 | Vistra Operations Co Llc | VST | 5.63 | 02/15/2027 | 250,000 | 249,984.00 | 0.06 |
| 95081QAQ7 | Wesco Distribution Inc | WCC | 6.38 | 03/15/2029 | 255,000 | 259,559.00 | 0.06 |
| 95081QAT1 | Wesco Distribution Inc | WCC | 5.25 | 04/15/2031 | 265,000 | 263,326.00 | 0.06 |
| 92840JAB5 | Vistajet Malta Finance Plc / Vista Manag | VSTJET | 6.38 | 02/01/2030 | 310,000 | 268,013.00 | 0.06 |
| TYM6 COMDT | US 10yr Note (cbt)jun26 | TYM6 | — | 06/18/2026 | -16,101,797 | 242,814.00 | 0.06 |
| BL5463841 | Hilcorp Energy I Lp | HILCRP | 5.43 | 02/11/2030 | 272,250 | 271,909.00 | 0.06 |
| XS27199989 | EG Global Finance Plc | EGBLFN | 11.00 | 11/30/2028 | 200,000 | 242,844.00 | 0.06 |
| 91282CLP4 | United States Treasury Note/bond | T | 3.50 | 09/30/2026 | 200,000 | 199,726.00 | 0.05 |
| 92537RAA7 | TK Elevator Us Newco Inc | THYELE | 5.25 | 07/15/2027 | 200,000 | 199,356.00 | 0.05 |
| 96467GAC2 | White Cap Supply Holdings Llc | WHTCAP | 7.38 | 11/15/2030 | 225,000 | 218,394.00 | 0.05 |
| 96949VAN3 | Williams Scotsman Inc | WLSC | 6.63 | 04/15/2030 | 230,000 | 233,113.00 | 0.05 |
| 98877DAH8 | ZF North America Capital Inc | ZFFNGR | 7.50 | 03/24/2031 | 230,000 | 225,703.00 | 0.05 |
| 98919VAC9 | ZAYO Group Holdings Inc | ZAYO | 6.25 | 03/09/2030 | 200,000 | 198,700.00 | 0.05 |
| BL4989184 | Quikrete Holdings Inc | QUIKHO | 5.92 | 02/10/2032 | 222,750 | 222,193.00 | 0.05 |
| BL5147105 | CP Atlas Buyer Inc | AMBATH | 8.92 | 07/08/2030 | 243,576 | 223,278.00 | 0.05 |
| B8ADGKST8 | NEW Generation Gas Gathering Llc | — | 3.68 | 09/30/2029 | 210,810 | 207,647.00 | 0.05 |
| 644535AJ5 | NEW Gold Inc | NGDCN | 6.88 | 04/01/2032 | 190,000 | 196,157.00 | 0.05 |
| 668771AL2 | GEN Digital Inc | GEN | 7.13 | 09/30/2030 | 230,000 | 232,205.00 | 0.05 |
| 681639AD2 | Olympus Water Us Holding Corp | SOLEIN | 7.25 | 06/15/2031 | 200,000 | 195,575.00 | 0.05 |
| 77311WAC5 | Rocket Cos Inc | RKT | 6.50 | 08/01/2029 | 220,000 | 222,733.00 | 0.05 |
| 749571AJ4 | RHP Hotel Properties Lp / Rhp Finance Co | RHP | 7.25 | 07/15/2028 | 200,000 | 204,146.00 | 0.05 |
| 749571AK1 | RHP Hotel Properties Lp / Rhp Finance Co | RHP | 6.50 | 04/01/2032 | 225,000 | 229,159.00 | 0.05 |
| 78454LAX8 | SM Energy Co | SM | 6.75 | 08/01/2029 | 215,000 | 218,391.00 | 0.05 |
| 87470LAD3 | Tallgrass Energy Partners Lp / Tallgrass | TEP | 5.50 | 01/15/2028 | 200,000 | 198,267.00 | 0.05 |
| 071734AN7 | Bausch Health Cos Inc | BHCCN | 4.88 | 06/01/2028 | 215,000 | 196,942.00 | 0.05 |
| 071734AQ0 | Bausch Health Cos Inc | BHCCN | 11.00 | 09/30/2028 | 204,000 | 208,388.00 | 0.05 |
| 01309QAC2 | Albertsons Cos Inc / Safeway Inc / New A | ACI | 5.50 | 03/31/2031 | 215,000 | 212,661.00 | 0.05 |
| 018581AR9 | Bread Financial Holdings Inc | BFH | 6.75 | 05/15/2031 | 235,000 | 233,190.00 | 0.05 |
| 03969YAD0 | Ardagh Metal Packaging Finance Usa Llc / | AMPBEV | 6.25 | 01/30/2031 | 220,000 | 218,013.00 | 0.05 |
| 18453HAF3 | Clear Channel Outdoor Holdings Inc | CCO | 7.88 | 04/01/2030 | 200,000 | 209,560.00 | 0.05 |
| 25525PAE7 | Diversified Healthcare Trust | DHC | 7.25 | 10/15/2030 | 215,000 | 217,318.00 | 0.05 |
| 21925AAQ8 | Cornerstone Chemical Co Llc | CRNRCH | 10.00 | 05/07/2029 | 225,568 | 191,732.00 | 0.05 |
| 156431AS7 | Century Aluminum Co | CENX | 6.88 | 08/01/2032 | 195,000 | 201,315.00 | 0.05 |
| 12597YAC3 | CP Atlas Buyer Inc | AMBATH | 9.75 | 07/15/2030 | 225,000 | 211,862.00 | 0.05 |
| 118230AQ4 | Buckeye Partners Lp | BPL | 3.95 | 12/01/2026 | 225,000 | 222,944.00 | 0.05 |
| 53219LAY5 | Lifepoint Health Inc | RGCARE | 8.38 | 02/15/2032 | 190,000 | 202,390.00 | 0.05 |
| 527298BT9 | Level 3 Financing Inc | LVLT | 3.75 | 07/15/2029 | 250,000 | 232,837.00 | 0.05 |
| 513272AD6 | LAMB Weston Holdings Inc | LW | 4.13 | 01/31/2030 | 225,000 | 215,044.00 | 0.05 |
| 603051AF0 | Mineral Resources Ltd | MINAU | 7.00 | 04/01/2031 | 200,000 | 203,368.00 | 0.05 |
| 28035QAB8 | Edgewell Personal Care Co | EPC | 4.13 | 04/01/2029 | 225,000 | 212,573.00 | 0.05 |
| 292554AR3 | Encore Capital Group Inc | ECPG | 8.50 | 05/15/2030 | 200,000 | 211,504.00 | 0.05 |
| 345397A86 | FORD Motor Credit Co Llc | F | 4.13 | 08/17/2027 | 200,000 | 197,426.00 | 0.05 |
| 345397B77 | FORD Motor Credit Co Llc | F | 2.70 | 08/10/2026 | 200,000 | 198,516.00 | 0.05 |
| 345397C27 | FORD Motor Credit Co Llc | F | 4.95 | 05/28/2027 | 200,000 | 199,927.00 | 0.05 |
| 422704AH9 | Hecla Mining Co | HL | 7.25 | 02/15/2028 | 202,000 | 202,092.00 | 0.05 |
| 427056AU0 | Hercules Llc | ASH | 6.50 | 06/30/2029 | 200,000 | 200,099.00 | 0.05 |
| 431318AY0 | Hilcorp Energy I Lp / Hilcorp Finance Co | HILCRP | 6.00 | 04/15/2030 | 235,000 | 228,583.00 | 0.05 |
| 44267DAE7 | Howard Hughes Corp/the | HHH | 4.13 | 02/01/2029 | 225,000 | 212,987.00 | 0.05 |
| 380355AM9 | Goeasy Ltd | GSYCN | 6.88 | 05/15/2030 | 265,000 | 218,956.00 | 0.05 |
| 35908MAA8 | Frontier Communications Holdings Llc | FYBR | 5.88 | 11/01/2029 | 150,000 | 150,922.00 | 0.04 |
| 278768AC0 | Echostar Corp | SATS | 10.75 | 11/30/2029 | 175,000 | 189,000.00 | 0.04 |
| 31556TAC3 | Fertitta Entertainment Llc / Fertitta En | FRTITA | 6.75 | 01/15/2030 | 200,000 | 186,857.00 | 0.04 |
| 29605JAA4 | ESAB Corp | ESAB | 6.25 | 04/15/2029 | 170,000 | 172,210.00 | 0.04 |
| 603051AD5 | Mineral Resources Ltd | MINAU | 8.50 | 05/01/2030 | 150,000 | 154,171.00 | 0.04 |
| 55342UAQ7 | MPT Operating Partnership Lp / Mpt Finan | MPW | 8.50 | 02/15/2032 | 150,000 | 152,261.00 | 0.04 |
| 50168QAC9 | LABL Inc | LABL | 5.88 | 11/01/2028 | 370,000 | 177,237.00 | 0.04 |
| 46206AAC6 | ION Platform Finance Us Inc / Ion Platfo | IONPLA | 4.63 | 05/01/2028 | 195,000 | 181,918.00 | 0.04 |
| 18453HAH9 | Clear Channel Outdoor Holdings Inc | CCO | 7.50 | 03/15/2033 | 170,000 | 180,075.00 | 0.04 |
| 03969YAA6 | Ardagh Metal Packaging Finance Usa Llc / | AMPBEV | 3.25 | 09/01/2028 | 200,000 | 190,200.00 | 0.04 |
| 01741RAN2 | ATI Inc | ATI | 7.25 | 08/15/2030 | 145,000 | 150,590.00 | 0.04 |
| 893814AA1 | Transocean International Ltd | RIG | 7.88 | 10/15/2032 | 175,000 | 185,729.00 | 0.04 |
| 810186AW6 | Scotts Miracle-gro Co/the | SMG | 4.38 | 02/01/2032 | 200,000 | 186,045.00 | 0.04 |
| 68622TAB7 | Organon & Co / Organon Foreign Debt Co-i | OGN | 5.13 | 04/30/2031 | 225,000 | 183,656.00 | 0.04 |
| 69007TAB0 | Outfront Media Capital Llc / Outfront Me | OUT | 5.00 | 08/15/2027 | 150,000 | 149,763.00 | 0.04 |
| 69354NAF3 | PRA Group Inc | PRAA | 8.88 | 01/31/2030 | 165,000 | 166,760.00 | 0.04 |
| B8ADVAEX9 | NEW Generation Gas Gathering Llc | — | 3.68 | 09/30/2029 | 175,675 | 173,039.00 | 0.04 |
| B8ACXD562 | NEW Generation Gas Gathering Llc | — | 3.63 | 09/30/2029 | 175,676 | 173,040.00 | 0.04 |
| IBYM6 INDE | Iboxx Ish $hy Fut Jun26 | IBYM6 | — | 06/01/2026 | 42,770,980 | 149,607.00 | 0.04 |
| 903522AB6 | UWM Holdings Llc | UWMC | 6.25 | 03/15/2031 | 170,000 | 154,824.00 | 0.04 |
| 92535UAB0 | Vertiv Group Corp | VRT | 4.13 | 11/15/2028 | 150,000 | 147,241.00 | 0.03 |
| B8AC2XW47 | Heritage Pwr Llc | — | — | — | 1,694 | 120,909.00 | 0.03 |
| 983793AK6 | XPO Inc | XPO | 7.13 | 02/01/2032 | 135,000 | 139,296.00 | 0.03 |
| BL5316866 | Focus Financial Partners Llc | FOCS | 6.17 | 09/15/2031 | 149,624 | 144,589.00 | 0.03 |
| B8AENG7Z6 | Radiate Holdco Llc | — | 7.67 | 06/26/2029 | 120,000 | 119,799.00 | 0.03 |
| 75026JAH3 | Radiate Holdco Llc / Radiate Finance Inc | RADIAT | 9.25 | 03/25/2030 | 169,838 | 130,149.00 | 0.03 |
| 812127AA6 | Sealed Air Corp/sealed Air Corp Us | SEE | 6.13 | 02/01/2028 | 125,000 | 126,914.00 | 0.03 |
| 87724RAJ1 | Taylor Morrison Communities Inc | TMHC | 5.13 | 08/01/2030 | 150,000 | 148,362.00 | 0.03 |
| 00653VAC5 | Adapthealth Llc | ADAHEA | 4.63 | 08/01/2029 | 125,000 | 119,234.00 | 0.03 |
| 02128LAC0 | ALTA Equipment Group Inc | ALTG | 9.00 | 06/01/2029 | 140,000 | 124,873.00 | 0.03 |
| 02154CAJ2 | Altice Financing Sa | ALTICE | 9.63 | 07/15/2027 | 200,000 | 146,000.00 | 0.03 |
| 097751BZ3 | Bombardier Inc | BBDBCN | 7.50 | 02/01/2029 | 115,000 | 119,266.00 | 0.03 |
| 126307AS6 | CSC Holdings Llc | CSCHLD | 5.38 | 02/01/2028 | 200,000 | 148,053.00 | 0.03 |
| 126307AY3 | CSC Holdings Llc | CSCHLD | 7.50 | 04/01/2028 | 200,000 | 110,135.00 | 0.03 |
| 126307AZ0 | CSC Holdings Llc | CSCHLD | 6.50 | 02/01/2029 | 200,000 | 127,658.00 | 0.03 |
| 126307BB2 | CSC Holdings Llc | CSCHLD | 4.13 | 12/01/2030 | 200,000 | 119,921.00 | 0.03 |
| 143658BQ4 | Carnival Corp | CCL | 4.00 | 08/01/2028 | 144,000 | 140,584.00 | 0.03 |
| 126307BF3 | CSC Holdings Llc | CSCHLD | 3.38 | 02/15/2031 | 200,000 | 117,445.00 | 0.03 |
| 50168QAF2 | LABL Inc | LABL | 8.63 | 10/01/2031 | 295,000 | 143,966.00 | 0.03 |
| 553283AF9 | MPH Acquisition Holdings Llc | MLTPLN | 11.50 | 12/31/2030 | 143,515 | 130,036.00 | 0.03 |
| 55939AAA5 | Magnera Corp | MAGN | 7.25 | 11/15/2031 | 150,000 | 138,806.00 | 0.03 |
| 38869AAD9 | Graphic Packaging International Llc | GPK | 3.75 | 02/01/2030 | 150,000 | 137,945.00 | 0.03 |
| 443628AH5 | Hudbay Minerals Inc | HBMCN | 6.13 | 04/01/2029 | 120,000 | 119,700.00 | 0.03 |
| 431318AV6 | Hilcorp Energy I Lp / Hilcorp Finance Co | HILCRP | 6.00 | 02/01/2031 | 150,000 | 145,194.00 | 0.03 |
| SWZ97JNT7P | ICE: (cdx.na.hy.46.v1) | — | 5.00 | 06/20/2031 | 2,580,000 | 124,326.00 | 0.03 |
| 389375AM8 | GRAY Media Inc | GTN | 10.50 | 07/15/2029 | 90,000 | 95,789.00 | 0.02 |
| 50168QAE5 | LABL Inc | LABL | 9.50 | 11/01/2028 | 205,000 | 97,925.00 | 0.02 |
| 45344LAH6 | Crescent Energy Finance Llc | CRGYFN | 7.75 | 07/31/2029 | 100,000 | 100,714.00 | 0.02 |
| 48666KAX7 | KB Home | KBH | 6.88 | 06/15/2027 | 82,000 | 82,759.00 | 0.02 |
| 50168AAA8 | LABL Inc | LABL | 10.50 | 07/15/2027 | 985,000 | 85,211.00 | 0.02 |
| 126307BD8 | CSC Holdings Llc | CSCHLD | 4.63 | 12/01/2030 | 200,000 | 70,965.00 | 0.02 |
| 12008RAN7 | Builders Firstsource Inc | BLDR | 5.00 | 03/01/2030 | 105,000 | 102,314.00 | 0.02 |
| 185899AP6 | Cleveland-cliffs Inc | CLF | 7.00 | 03/15/2032 | 110,000 | 106,445.00 | 0.02 |
| 25470XBB0 | DISH Dbs Corp | DISH | 7.38 | 07/01/2028 | 75,000 | 72,741.00 | 0.02 |
| 00202DAA5 | APLD Computeco Llc | APLD | 9.25 | 12/15/2030 | 75,000 | 77,279.00 | 0.02 |
| 86765LAN7 | Sunoco Lp / Sunoco Finance Corp | SUN | 5.88 | 03/15/2028 | 75,000 | 74,903.00 | 0.02 |
| 86765LAT4 | Sunoco Lp / Sunoco Finance Corp | SUN | 4.50 | 05/15/2029 | 96,000 | 93,581.00 | 0.02 |
| 682691AN0 | Onemain Finance Corp | OMF | 6.75 | 09/15/2033 | 75,000 | 72,068.00 | 0.02 |
| BL4671105 | LBM Acquisition Llc | USLBMH | 7.53 | 06/06/2031 | 87,278 | 69,593.00 | 0.02 |
| BL4679157 | White Cap Supply Holding | WHTCAP | 6.92 | 10/19/2029 | 100,000 | 95,963.00 | 0.02 |
| BL4755601 | Lifepoint Health Inc | RGCARE | 7.42 | 05/16/2031 | 98,750 | 98,725.00 | 0.02 |
| B8AB393F8 | TPC Group Rights | — | — | — | 4,927 | 89,917.00 | 0.02 |
| 98379KAB8 | XPO Inc | XPO | 7.13 | 06/01/2031 | 75,000 | 77,286.00 | 0.02 |
| 92332YAE1 | Venture Global Lng Inc | VENLNG | 7.00 | 01/15/2030 | 90,000 | 92,057.00 | 0.02 |
| 911365BG8 | United Rentals North America Inc | URI | 4.88 | 01/15/2028 | 100,000 | 99,589.00 | 0.02 |
| B8AC2XW54 | Heritage Pwr Llc | — | — | — | 44,338 | 22,169.00 | 0.01 |
| B8AC4A3C9 | Cornerstone Chem Co | — | — | — | 9,517 | 47,585.00 | 0.01 |
| 92916WAA7 | VOYA Clo 2013-2 Ltd | INGIM | 4.90 | 04/25/2031 | 24,387 | 24,367.00 | 0.01 |
| B8ACA1AA8 | Digicel Intl Fin Ltd | — | — | — | 3,350 | 42,879.00 | 0.01 |
| B8AD64SP3 | Xplore Inc | — | — | — | 83,927 | 60,309.00 | 0.01 |
| B8AEBG4U3 | NEW Generation Gas Gathering Llc | — | 3.69 | 09/30/2029 | 52,702 | 51,911.00 | 0.01 |
| B8AEMK0Z5 | Radiate Holdco Llc | — | 7.67 | 06/26/2029 | 40,000 | 39,933.00 | 0.01 |
| CM91VDK3TC | Gbp/usd Fwd 20260402 Midlgb22 | GBP | — | 04/02/2026 | -1,229,960 | 34,819.00 | 0.01 |
| 81721MAM1 | Diversified Healthcare Trust | DHC | 4.75 | 02/15/2028 | 25,000 | 24,001.00 | 0.01 |
| 829259BH2 | Sinclair Television Group Inc | SBGI | 8.13 | 02/15/2033 | 50,000 | 50,958.00 | 0.01 |
| 85571BBC8 | Starwood Property Trust Inc | STWD | 6.00 | 04/15/2030 | 50,000 | 49,987.00 | 0.01 |
| 071734AJ6 | Bausch Health Cos Inc | BHCCN | 5.25 | 01/30/2030 | 50,000 | 32,662.00 | 0.01 |
| 071734AL1 | Bausch Health Cos Inc | BHCCN | 5.25 | 02/15/2031 | 50,000 | 30,648.00 | 0.01 |
| 071734AD9 | Bausch Health Cos Inc | BHCCN | 7.00 | 01/15/2028 | 50,000 | 43,573.00 | 0.01 |
| 25470XBD6 | DISH Dbs Corp | DISH | 5.13 | 06/01/2029 | 25,000 | 22,341.00 | 0.01 |
| 21925DAA7 | Cornerstone Building Brands Inc | CNR | 6.13 | 01/15/2029 | 150,000 | 27,269.00 | 0.01 |
| 18972EAC9 | Clydesdale Acquisition Holdings Inc | NOVHOL | 6.88 | 01/15/2030 | 50,000 | 48,712.00 | 0.01 |
| 210385AJ9 | Constellation Energy Generation Llc | CEG | 5.00 | 02/01/2031 | 25,000 | 25,069.00 | 0.01 |
| 18060TAD7 | Clarios Global Lp / Clarios Us Finance C | POWSOL | 6.75 | 02/15/2030 | 50,000 | 51,125.00 | 0.01 |
| 629377CS9 | NRG Energy Inc | NRG | 3.88 | 02/15/2032 | 25,000 | 22,939.00 | 0.01 |
| 3A15BBSK3Q | Gbp/usd Fwd 20260512 5 | GBP | — | 05/12/2026 | -1,229,960 | 21,164.00 | 0.00 |
| 25381HAD0 | Digicel Group Holdings Ltd | DLLTD | — | 12/31/2030 | 24,907 | 2 | 0.00 |
| 25381HAM0 | Digicel Group Holdings Ltd | DLLTD | — | 12/31/2030 | 34,470 | 0 | 0.00 |
| 071734AH0 | Bausch Health Cos Inc | BHCCN | 5.00 | 01/30/2028 | 25,000 | 21,116.00 | 0.00 |
| 071734AM9 | Bausch Health Cos Inc | BHCCN | 5.00 | 02/15/2029 | 25,000 | 18,319.00 | 0.00 |
| 071734AK3 | Bausch Health Cos Inc | BHCCN | 6.25 | 02/15/2029 | 25,000 | 18,750.00 | 0.00 |
| 00191AAD8 | ARD Finance Sa | ARDFIN | 6.50 | 06/30/2027 | 2 | 0 | 0.00 |
| 83A5EIHC40 | Eur/usd Fwd 20260512 00187 | EUR | — | 05/12/2026 | -591,019 | 1,598.00 | 0.00 |
| 853191AC8 | Standard Building Solutions Inc | BMCAUS | 6.25 | 08/01/2033 | 15,000 | 14,848.00 | 0.00 |
| S6CRT1IL0U | Eur/usd Fwd 20260402 0997 | EUR | — | 04/02/2026 | -591,019 | 15,267.00 | 0.00 |
| BLFHRK1 | Venator Materials Plc | VNTRF | — | — | 2,671 | 0 | 0.00 |
| BL3572783 | First Brands Group Llc | TRICGR | 14.28 | 03/30/2028 | 1,117,246 | 368 | 0.00 |
| BL3754621 | LABL Inc | LABL | 8.77 | 10/29/2028 | 24,935 | 11,303.00 | 0.00 |
| B8AD73HC5 | Xplornet - Contingent Value Rights | — | — | — | 4,493 | 0 | 0.00 |
| B8AE1JR66 | Mitel Networks Intl Lt | — | — | — | 257 | 32 | 0.00 |
| BL4454486 | Venator Finance Sarl | VNTR | 7.00 | 10/12/2028 | 748,774 | 14,975.00 | 0.00 |
| B4E5VS7V0B | Eur/usd Fwd 20260402 00187 | EUR | — | 04/02/2026 | 591,019 | -1,604.00 | 0.00 |
| 985923101 | Ardagh Holdings Sa | 2,610,588.00 | — | — | 59 | 413 | 0.00 |
| USM6 COMDT | US Long Bond(cbt) Jun26 | USM6 | — | 06/18/2026 | -113,875 | 3,107.00 | 0.00 |
| V5PHP5IR0U | Gbp/usd Fwd 20260402 5 | GBP | — | 04/02/2026 | 1,229,960 | -21,163.00 | 0.00 |
| WNM6 COMDT | US Ultra Bond Cbt Jun26 | WNM6 | — | 06/18/2026 | -116,563 | 3,279.00 | 0.00 |
| SWB8AF9DXB | Trswap: Iboxhy Index 6/22/26 Mslsw_r | — | — | 06/22/2026 | 134,733 | -164,441.00 | -0.04 |
| TUM6 COMDT | US 2yr Note (cbt) Jun26 | TUM6 | — | 06/30/2026 | 47,090,086 | -337,276.00 | -0.08 |
| FVM6 COMDT | US 5yr Note (cbt) Jun26 | FVM6 | — | 06/30/2026 | 48,356,321 | -607,393.00 | -0.14 |
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PGIM Investments is a registered investment advisor and investment manager to PGIM registered investment companies. PGIM Investments is a Prudential Financial and PGIM, Inc. affiliate. For more information on the fund's sub-advisors(s), please click here.
Managing Director and Head of U.S. High Yield
Robert Cignarella, CFA is a Managing Director and Head of PGIM's U.S. High Yield.
Managing Director and Portfolio Manager
Robert Spano, CFA, CPA, is a Managing Director and a high yield portfolio manager for PGIM's U.S. High Yield Bond Team.
Principal and Portfolio Manager
Brian Clapp, CFA, is a Principal and a high yield portfolio manager for PGIM's U.S. high yield team.
Executive Director and Portfolio Manager
Credit
Michael Gormally is an Executive Director and portfolio manager and trader for PGIM's U.S. High Yield Bond Team
Principal and Portfolio Manager
Credit
Brian Lalli is a Principal and Portfolio Manager for PGIM's U.S. high yield bond team.
Past performance does not guarantee future results and current performance may be lower or higher than the past performance data quoted. The investment return and principal value will fluctuate, and shares, when sold, may be worth more or less than the original cost.
Market Price is the closing price of a closed-end fund as of the latest trading day on the New York Stock Exchange. NAV (Net Asset Value) is total assets less total liabilities divided by the number of shares outstanding. Premium/Discount is the percent difference between the Market price and the NAV. There is no guarantee you will receive the stated Premium/Discount and additional fees may result from individual broker fees and transaction costs in the secondary market. Distribution Rate is calculated by annualizing the amount of the most recent distribution paid, excluding special distributions, divided by the previous trading days closing market price or NAV. As of 3/31/2026, the Fund estimates that the most recent distribution will be paid from: 72% investment income; 0% net realized currency gains; 0% net realized capital gains; and 28% return of capital. The Distribution Rate is subject to change and is not a quotation of Fund performance. For more information about a distributions composition, refer to the distribution press release or section 19 notices located above. Please consult your tax advisor for further information. Investable Assets are the net assets attributable to the outstanding common stock of the Fund plus the liquidation preference of any outstanding preferred stock issued by the Fund, the principal amount of any borrowings, and the principal on any debt securities issued by the Fund. Average Maturity is the average number of years to maturity of the Funds bonds. Leverage Adjusted Duration measures investment risk that takes into account both a bonds interest payments and its value to maturity. Credit Quality is calculated using the highest rating assigned by a nationally recognized statistical rating organization (NRSRO) such as Moodys, S&P, or Fitch. The not rated category consists of securities that have not been rated by an NRSRO. Due to data availability, statistics may not be as of the current reporting period. Expenses based on the most recent publicity available reports. See the Fund's Annual Report for full information on expenses. All data is unaudited and subject to change.
Source: PGIM, Inc. (PGIM). PGIM is a Prudential Financial company.
Shares of each closed end fund are bought and sold through non-affiliated broker-dealers and trade on nationally recognized stock exchanges.
PGIM Fixed Income is a unit of PGIM, Inc., a registered investment advisor. PGIM Limited acts as a subadvisor to all fixed income funds. PGIM Limited is an indirect, wholly owned subsidiary of PGIM, Inc. (PGIM), the principal asset management business of Prudential Financial, Inc. (PFI), a company incorporated and with its principal place of business in the United States. All are Prudential Financial affiliates. PGIM is the principal asset management business of Prudential Financial, Inc. (PFI), and a trading name of PGIM, Inc. and its global subsidiaries and affiliates.
5298431 Ed. 03/2026
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