PGIM Short Duration High Yield Income Fund - Class A (HYSAX)

HYSAX Holdings List

As of Apr 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	T.4.125 01.31.27	United States Treasury Notes 4.125%	2.64%	132,425,000
2	n/a	Prudential Govt Money Mkt Fd	2.28%	114,723,562
3	T.4.125 11.15.27	United States Treasury Notes 4.125%	1.60%	79,975,000
4	CCC.4.5 11.01.26 144A	Camelot Finance SA 4.5%	1.12%	57,676,000
5	MEDIND.3.875 04.01.29 144A	Medline Borrower LP 3.875%	1.11%	59,730,000
6	PAAA	PGIM AAA CLO ETF	0.94%	925,000
7	UNIT.10.5 02.15.28 144A	Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca	0.82%	38,980,000
8	FYBR.5.875 10.15.27 144A	Frontier Communications Parent Inc 5.875%	0.81%	41,016,000
9	n/a	Bausch Health Americas Term Loan B	0.80%	40,971,006
10	VST.5 07.31.27 144A	Vistra Operations Co LLC 5%	0.78%	39,591,000
11	BMCAUS.5 02.15.27 144A	Standard Building Solutions Inc. 5%	0.76%	38,960,000
12	HHH.5.375 08.01.28 144A	Howard Hughes Holdings Inc. 5.375%	0.74%	38,463,000
13	CCL.5.75 03.01.27 144A	Carnival Corporation 5.75%	0.71%	35,725,000
14	CHTR.5.125 05.01.27 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125%	0.70%	35,979,000
15	n/a	Csc Holdings Llc Term Loan B6	0.70%	36,442,785
16	AMN.4.625 10.01.27 144A	AMN Healthcare Allied Inc 4.625%	0.69%	36,219,000
17	n/a	Mcafee Corp Term Loan B1	0.66%	35,015,562
18	CVNA.9 12.01.28 144A	Carvana Co 9%	0.66%	32,073,666
19	SBAC.3.875 02.15.27	SBA Communications Corp. 3.875%	0.65%	33,534,000
20	MATHOM.5.25 12.15.27 144A	Mattamy Group Corp 5.25%	0.64%	33,644,000
21	ILDFP.7 10.15.28 144A	Iliad Holding S.A.S. 7%	0.63%	31,557,000
22	BRPCN.6.25 09.15.27 144A	Brookfield Residential Properties Inc. 6.25%	0.62%	31,689,000
23	TEN.8 11.17.28 144A	Tenneco Inc. 8%	0.61%	32,372,000
24	n/a	Asurion Llc Term Loan B12	0.61%	31,078,452
25	TRNTS.2023-26A A1	TRINITAS CLO XXVI LTD	0.60%	30,000,000
26	DISH.7.75 07.01.26	DISH DBS Corporation 7.75%	0.58%	33,600,000
27	CHTR.5.5 05.01.26 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.5%	0.57%	28,951,000
28	DVA.4.625 06.01.30 144A	Davita Inc 4.625%	0.56%	30,590,000
29	n/a	Usd/Eur Fwd 20250502 0997	0.55%	27,589,048
30	n/a	Eur/Usd Fwd 20250402 0997	0.55%	25,430,014
31	n/a	Trident Tpi Holdings Inc Term Loan B7	0.54%	28,069,734
32	n/a	Usd/Eur Fwd 20250402 0997	0.53%	26,672,016
33	THYELE.5.25 07.15.27 144A	TK Elevator Us Newco Inc. 5.25%	0.52%	26,957,000
34	BBDBCN.6 02.15.28 144A	Bombardier Inc. 6%	0.52%	26,567,000
35	CZR.4.625 10.15.29 144A	Caesars Entertainment Inc. 4.625%	0.52%	28,490,000
36	HEES.3.875 12.15.28 144A	H&E Equipment Services, Inc. 3.875%	0.52%	26,049,000
37	VENLNG.9.5 02.01.29 144A	Venture Global LNG Inc. 9.5%	0.51%	24,176,000
38	FYBR.5 05.01.28 144A	Frontier Communications Parent Inc 5%	0.50%	25,562,000
39	HNDLIN.3.25 11.15.26 144A	Novelis Corporation 3.25%	0.49%	25,674,000
40	CCO.5.125 08.15.27 144A	Clear Channel Outdoor Holdings Inc New 5.125%	0.49%	25,440,000
41	MGM.5.5 04.15.27	MGM Resorts International 5.5%	0.49%	24,750,000
42	NRG.5.25 06.15.29 144A	NRG Energy, Inc. 5.25%	0.48%	24,775,000
43	HBMCN.4.5 04.01.26 144A	HudBay Minerals Inc 4.5%	0.47%	24,015,000
44	LVLT.10.5 04.15.29 144A	Level 3 Financing, Inc. 10.5%	0.47%	21,222,000
45	CVNA.9 06.01.30 144A	Carvana Co 11%	0.46%	22,110,000
46	MOTOR.6.375 05.01.26 144A	CCM Merger Inc. (Motor City) 6.375%	0.46%	23,044,000
47	DIINFL.12 05.25.27	Digicel Intermediate Holdings Ltd / Digicel International Finance Ltd / DIF	0.46%	23,206,749
48	SSNC.5.5 09.30.27 144A	SS&C Technologies, Inc. 5.5%	0.45%	22,625,000
49	ADAHEA.6.125 08.01.28 144A	Adapthealth Llc 6.125%	0.45%	22,891,000
50	RCL.5.5 04.01.28 144A	Royal Caribbean Group 5.5%	0.44%	22,460,000
51	BGS.5.25 09.15.27	B&G Foods, Inc. 5.25%	0.44%	23,876,000
52	SOLEIN.7.125 10.01.27 144A	Cheever Escrow Issuer LLC 7.125%	0.44%	22,064,000
53	FREMOR.7.625 05.01.26 144a	Freedom Mortgage Corporation 7.625%	0.43%	21,823,000
54	T.4.25 12.31.26	United States Treasury Notes 4.25%	0.43%	21,700,000
55	PENN.5.625 01.15.27 144A	PENN Entertainment Inc 5.625%	0.43%	21,783,000
56	TPH.5.25 06.01.27	Tri Pointe Homes Inc 5.25%	0.43%	21,693,000
57	TDG.5.5 11.15.27	TransDigm, Inc. 5.5%	0.42%	21,341,000
58	IPLPCN.6 09.15.28 144A	Intelligent Packaging Limited Finco Inc / Intelligent Packaging Limited Co-	0.42%	21,582,000
59	RADIAT.4.5 09.15.26 144A	Radiate Holdco LLC/Radiate Finance Inc 4.5%	0.41%	24,349,000
60	UAL.4.375 04.15.26 144a	United Air Lines, Inc. 4.375%	0.41%	21,132,000
61	CPN.4.5 02.15.28 144A	Calpine Corporation 4.5%	0.41%	21,385,000
62	VST.4.375 05.01.29 144A	Vistra Operations Co LLC 4.375%	0.41%	21,640,000
63	LIND.6.75 02.15.27 144A	Lindblad Expeditions LLC 6.75%	0.40%	20,525,000
64	ACRISU.7.5 11.06.30 REGS	Acrisure Llc / Acrisure Fin Inc 7.3238%	0.40%	20,474,818
65	COOP.5.5 08.15.28 144A	Nationstar Mortgage Holdings Inc 5.5%	0.40%	20,195,000
66	GAP.3.625 10.01.29 144A	The Gap Inc. 3.625%	0.39%	21,700,000
67	VIKCRU.5.875 09.15.27 144A	Viking Cruises, Ltd. 5.875%	0.39%	19,560,000
68	RKTRM.2.875 10.15.26 144A	Rocket Mortgage Llc / Rocket Mortgage Co-Issuer Incorporated 2.875%	0.38%	19,969,000
69	n/a	First Brands Term Loan B	0.38%	20,721,585
70	ASCRES.8.25 12.31.28 144A	Ascent Resources Utica Holdings LLC / ARU Finance Corp 8.25%	0.38%	18,788,000
71	FPH.10.5 01.15.28 144A	Five Point Operating Company LP Five Point Capital Corp 10.5%	0.38%	18,672,954
72	PFSI.5.375 10.15.25 144A	Pennymac Financial Services Inc 5.375%	0.38%	19,041,000
73	THC.4.375 01.15.30	Tenet Healthcare Corporation 4.375%	0.37%	19,675,000
74	TEKNI.12.75 12.31.28 144A	Trident TPI Holdings Inc 12.75%	0.36%	16,910,000
75	OMF.7.125 03.15.26	OneMain Financial Corporation 7.125%	0.36%	17,838,000
76	VOYA.2015-3A A1R3	Voya CLO 2015-3 Ltd. 5.44009%	0.36%	17,979,945
77	BATLN.2015-9A AR	BATTALION CLO IX LTD 5.66359%	0.36%	17,941,298
78	VYX.5 10.01.28 144A	NCR Voyix Corporation 5%	0.36%	18,655,000
79	n/a	Acrisure Llc Term Loan B1	0.35%	17,767,096
80	ISATLN.9 09.15.29 144A	Connect Finco SARL/Connect US Finco LLC 9%	0.35%	19,446,000
81	n/a	Doncasters Finance Us Llc Term Loan	0.35%	17,834,850
82	n/a	Usd/Gbp Fwd 20250502 955	0.35%	17,560,420
83	CCL.4 08.01.28 144A	Carnival Corporation 4%	0.35%	18,373,000
84	n/a	Gbp/Usd Fwd 20250402 955	0.35%	13,555,983
85	ASHWOO.4.625 08.01.29 144A	Ashton Woods (USA) LLC/Ashton Woods Finance Co. 4.625%	0.35%	19,344,000
86	SNFF.3.125 03.15.27 144A	SNF Group SA 3.125%	0.35%	18,392,000
87	n/a	Usd/Gbp Fwd 20250402 2568	0.34%	17,120,108
88	UVN.8 08.15.28 144A	Univision Communications Inc. 8%	0.34%	16,915,000
89	ENR.6.5 12.31.27 144A	Energizer Holdings Inc 6.5%	0.34%	16,843,000
90	WYNMAC.5.5 10.01.27 144A	Wynn Macau Ltd. 5.5%	0.33%	17,000,000
91	FGPRB	Ferrellgas Partners, L.P.	0.33%	100,126
92	n/a	Clue Opco Llc Term Loan B	0.33%	17,158,890
93	BZH.5.875 10.15.27	Beazer Homes USA Inc. 5.875%	0.33%	16,812,000
94	MCAIRH.6.4 03.26.29 144A	Macquarie Airfinance Holdings Ltd 6.4%	0.33%	15,900,000
95	AAL.5.5 04.20.26 144A	AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.5%	0.32%	16,179,792
96	FREMOR.6.625 01.15.27 144a	Freedom Mortgage Corporation 6.625%	0.32%	16,050,000
97	OFSBS.2018-1A AR	Ofsi Fund Ltd 5.49198%	0.31%	15,830,247
98	OGN.4.125 04.30.28 144a	Organon & Co 4.125%	0.31%	16,842,000
99	n/a	Consolidated Energy Fin Sa Term Loan B	0.31%	16,410,988
100	NBR.7.375 05.15.27 144A	Nabors Industries, Inc. 7.375%	0.31%	15,906,000
101	BWY.7.875 04.15.27 144A	Mauser Packaging Solutions Holding Co. 7.875%	0.31%	15,895,000
102	VENLNG.V9 PERP 144a	Venture Global LNG Inc. 9%	0.31%	16,445,000
103	HRI.5.5 07.15.27 144A	Herc Holdings Inc 5.5%	0.30%	15,391,000
104	PKICN.5.875 07.15.27 144A	Parkland Corporation 5.875%	0.30%	15,265,000
105	XPO.6.25 06.01.28 144A	XPO Inc 6.25%	0.30%	14,875,000
106	COOP.6 01.15.27 144A	Nationstar Mortgage Holdings Inc 6%	0.30%	15,000,000
107	GDDY.5.25 12.01.27 144A	Go Daddy Operating Company LLC / GD Finance Co Inc 5.25%	0.30%	15,010,000
108	SOLEIN.9.75 11.15.28 144A	Olympus Water US Holding Corp. 9.75%	0.29%	14,100,000
109	VIKCRU.7 02.15.29 144a	Viking Cruises, Ltd. 7%	0.29%	14,625,000
110	PFSI.4.25 02.15.29 144A	Pennymac Financial Services Inc 4.25%	0.29%	15,600,000
111	GGAMFI.8 02.15.27 144A	Ggam Finance Ltd. 8%	0.29%	14,105,000
112	RIG.8.25 05.15.29 144A	Transocean Inc. 8.25%	0.29%	14,705,000
113	T.4.875 05.31.26	United States Treasury Notes 4.875%	0.28%	14,134,000
114	PRIHEA.9.375 09.01.29 144A	Prime Healthcare Services Inc 9.375%	0.28%	15,045,000
115	BPOP.7.25 03.13.28	Popular, Inc. 7.25%	0.28%	13,700,000
116	POWSOL.8.5 05.15.27 144A	Clarios Global LP 8.5%	0.28%	14,125,000
117	CZR.7 02.15.30 144A	Caesars Entertainment Inc. 7%	0.28%	13,950,000
118	n/a	Radiate Holdco Llc Term Loan B	0.28%	16,466,878
119	CPN.5.125 03.15.28 144A	Calpine Corporation 5.125%	0.28%	14,272,000
120	VMED.5.5 05.15.29 144A	Virgin Media Secured Finance PLC 5.5%	0.27%	14,425,000
121	LVLT.4.875 06.15.29 144A	Level 3 Financing, Inc. 4.875%	0.27%	15,855,000
122	MGM.4.625 09.01.26	MGM Resorts International 4.625%	0.27%	13,602,000
123	CAR.5.75 07.15.27 144a	Avis Budget Car Rental LLC/Avis Budget Finance Inc. 5.75%	0.27%	13,920,000
124	ACI.4.625 01.15.27 144A	Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al	0.26%	13,500,000
125	n/a	Mavis Tire Express Servi Term Loan B	0.26%	13,319,550
126	MGM.4.75 10.15.28	MGM Resorts International 4.75%	0.26%	13,589,000
127	BHCCN.11 09.30.28 144A	Bausch Health Companies Inc. 11%	0.26%	13,683,000
128	CVLGHT.3.875 09.15.27 144A	Cablevision Lightpath Llc 3.875%	0.26%	13,680,000
129	n/a	Ice: (Cdx.Na.Hy.44.V1)	0.25%	247,900,000
130	VSTJET.7.875 05.01.27 144A	VistaJet Malta Finance PLC /XO Management Holding Inc. 7.875%	0.25%	13,033,000
131	RHP.4.75 10.15.27	RHP Hotel Properties LP / RHP Finance Corporation 4.75%	0.25%	12,902,000
132	SBH.6.75 03.01.32	Sally Holdings LLC 6.75%	0.25%	12,485,000
133	LVLT.11 11.15.29 144A	Level 3 Financing, Inc. 11%	0.25%	11,173,382
134	ATSTC.2022-1A AR	Atlas Static Sr Ln Fd I Ltd / Atlas FRN 6.05198%	0.25%	12,407,224
135	UVN.6.625 06.01.27 144A	Univision Communications Inc. 6.625%	0.25%	12,490,000
136	LSEA.8.875 04.01.29 144A	Landsea Homes Corp. 8.875%	0.24%	12,915,000
137	NRG.5.75 01.15.28	NRG Energy, Inc. 5.75%	0.24%	12,099,000
138	DIGMID.10.5 11.25.28	Digicel Midco Ltd. / Difl US II LLC 10.5%	0.24%	13,228,753
139	EQM.7.5 06.01.27 144A	Equitrans Midstream Corporation 7.5%	0.24%	11,784,000
140	RCL.5.375 07.15.27 144A	Royal Caribbean Group 5.375%	0.24%	11,894,000
141	HNDLIN.4.75 01.30.30 144A	Novelis Corporation 4.75%	0.23%	12,710,000
142	LABL.10.5 07.15.27 144A	LABL Escrow Issuer LLC 10.5%	0.23%	13,185,000
143	n/a	Heritage Pwr Llc	0.23%	217,638
144	NAVI.4.875 03.15.28	Navient Corporation 4.875%	0.23%	12,240,000
145	T.4.25 11.30.26	United States Treasury Notes 4.25%	0.23%	11,480,000
146	POST.5.5 12.15.29 144A	Post Holdings Inc. 5.5%	0.23%	11,760,000
147	BIGBRS.6.625 01.31.29 144A	Big River Steel LLC / BRS Finance Corp 6.625%	0.23%	11,361,000
148	PRAA.8.375 02.01.28 144A	PRA Group Inc. 8.375%	0.22%	10,900,000
149	CLVTSC.3.875 07.01.28 144A	Clarivate Science Holdings Corp. 3.875%	0.22%	11,960,000
150	DISH.11.75 11.15.27 144A	DISH Network Corporation 11.75%	0.22%	10,500,000
151	VIKCRU.5 02.15.28 144A	Voc Escrow Ltd 5%	0.22%	11,350,000
152	n/a	Athenahealth Group Inc Term Loan B	0.22%	11,082,143
153	UNSEAM.9.75 07.15.27 144A	Allied Universal Holdco LLC / Allied Universal Finance Corporation 9.75%	0.21%	10,774,000
154	FRTITA.6.75 01.15.30 144A	Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc. 6.75%	0.21%	12,464,000
155	STWD.4.375 01.15.27 144A	Starwood Property Trust, Inc. 4.375%	0.21%	11,075,000
156	ASCRES.9 11.01.27 144A	Ascent Resources Utica Holdings LLC / ARU Finance Corp 9%	0.21%	8,789,000
157	WYNNLV.5.25 05.15.27 144A	Wynn Las Vegas, LLC/Wynn Las Vegas Capital Corp. 5.25%	0.21%	10,800,000
158	n/a	Hurricane Cleanco Limited	0.21%	8,001,660
159	PREEM.12 06.30.27 144A	Preem Holdings AB 12%	0.21%	9,360,000
160	BCULC.4 10.15.30 144A	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%	0.21%	11,635,000
161	n/a	Virgin Media Bristol Llc Term Loan Q	0.21%	10,725,000
162	SUN.7 09.15.28 144A	Sunoco LP 7%	0.21%	10,125,000
163	CITPET.6.375 06.15.26 144A	CITGO Petroleum Corporation 6.375%	0.21%	10,350,000
164	CVA.4.875 12.01.29 144A	Covanta Holding Corporation 4.875%	0.20%	11,100,000
165	JELD.4.875 12.15.27 144A	JELD-WEN, Inc. 4.875%	0.20%	11,045,000
166	SNDPT.2018-3A A1AR	Sound Pt Clo Xxi Ltd / Sound Pt 144A FRN 5.60007%	0.20%	10,247,837
167	THC.4.25 06.01.29	Tenet Healthcare Corporation 4.25%	0.20%	10,700,000
168	VICI.4.5 09.01.26 144A	Vici Properties Inc 4.5%	0.20%	10,120,000
169	ACCO.4.25 03.15.29 144A	ACCO Brands Corporation 4.25%	0.20%	11,123,000
170	ACRISU.8.25 02.01.29 144A	Acrisure Llc / Acrisure Fin Inc 8.25%	0.20%	9,711,000
171	AMGENE.9.5 10.01.28 144A	Pm General Purchaser Llc 9.5%	0.20%	10,375,000
172	NCLH.8.125 01.15.29 144A	NCL Corporation Ltd. 8.125%	0.20%	9,450,000
173	n/a	International Park Hldgs Bv	0.20%	9,350,000
174	GFLCN.4.375 08.15.29 144A	GFL Environmental Inc. 4.375%	0.20%	10,471,000
175	BA.2.196 02.04.26	The Boeing Company 2.196%	0.19%	10,000,000
176	VST.5.625 02.15.27 144A	Vistra Operations Co LLC 5.625%	0.19%	9,800,000
177	n/a	Bmc Software Inc Term Loan B	0.19%	9,916,262
178	USLBMH.7.75 04.01.27 144A	BCPE Ulysses Intermediate Inc. 7.75%	0.19%	10,275,000
179	MINAU.9.25 10.01.28 144A	Mineral Resources Ltd. 9.25%	0.19%	9,683,000
180	BGS.8 09.15.28 144A	B&G Foods, Inc. 8%	0.19%	9,605,000
181	n/a	Trans Union Llc Term Loan B9	0.19%	9,626,219
182	GGAMFI.8 06.15.28 144A	Ggam Finance Ltd. 8%	0.19%	9,175,000
183	n/a	First Brands Group Llc Term Loan	0.19%	10,648,000
184	DSLDHM.8.75 02.15.29 144A	Stl Holding Company Llc 8.75%	0.19%	9,311,000
185	VNTRF	Venator Materials PLC	0.19%	26,944
186	UNSEAM.4.625 06.01.28 144A	Allied Universal Holdco LLC / Allied Universal Finance Corp / Atlas Luxco 4	0.19%	9,966,000
187	CLDCRN.11.5 09.01.28 144A	Maxim Crane Works Holdings Capital LLC 11.5%	0.19%	9,365,000
188	n/a	Dun & Bradstreet Corp Term Loan B2	0.19%	9,340,659
189	JACENT.6.75 02.15.29 144a	Jacobs Entertainment, Inc. 6.75%	0.18%	9,700,000
190	T.4.125 10.31.26	United States Treasury Notes 4.125%	0.18%	9,165,000
191	FREMOR.9.25 02.01.29 144A	Freedom Mortgage Holdings LLC 9.25%	0.18%	9,035,000
192	TEP.6 03.01.27 144A	Tallgrass Energy Partners, LP and Tallgrass Energy Finance Corp. 6%	0.18%	9,092,000
193	PKICN.4.5 10.01.29 144A	Parkland Corporation 4.5%	0.18%	9,550,000
194	TDG.6.375 03.01.29 144A	TransDigm, Inc. 6.375%	0.18%	8,910,000
195	BALL.6 06.15.29	Ball Corporation 6%	0.18%	8,855,000
196	MWGAME.4.875 05.01.29 144A	Midwest Gaming Borrower LLC 4.875%	0.18%	9,503,000
197	EAT.8.25 07.15.30 144A	Brinker International, Inc. 8.25%	0.18%	8,500,000
198	UAL.4.625 04.15.29 144A	United Air Lines, Inc. 4.625%	0.18%	9,400,000
199	CRGYFN.9.25 02.15.28 144A	Crescent Energy Finance LLC 9.25%	0.18%	8,485,000
200	NCLH.5.875 02.15.27 144A	NCL Corporation Ltd. 5.875%	0.17%	8,816,000
201	LAD.3.875 06.01.29 144A	Lithia Motors Incorporated 3.875%	0.17%	9,550,000
202	TMHC.5.75 01.15.28 144A	Taylor Morrison Communities Inc 5.75%	0.17%	8,769,000
203	BHCCN.10 04.15.32 144A	1261229 Bc Ltd. 10%	0.17%	8,765,000
204	n/a	Skillsoft Finance Ii Inc Term Loan B-Exit	0.17%	10,177,949
205	n/a	5 Year Treasury Note Future June 25	0.17%	7,134
206	FYBR.6 01.15.30 144A	Frontier Communications Holdings Llc 6%	0.17%	8,608,000
207	SOLEIN.4.25 10.01.28 144a	Olympus Water US Holding Corp. 4.25%	0.17%	9,311,000
208	LABL.5.875 11.01.28 144A	LABL Inc 5.875%	0.17%	10,900,000
209	BFH.9.75 03.15.29 144A	Bread Financial Holdings Inc 9.75%	0.17%	8,110,000
210	ROCKIE.3.6 05.15.25 144A	Rockies Express Pipeline LLC 3.6%	0.17%	8,549,000
211	n/a	Tpc Group Inc Term Loan	0.17%	8,525,000
212	ASSDLN.8.125 05.14.30 144A	Bellis Acquisition Co PLC 8.125%	0.16%	6,950,000
213	CIVI.8.375 07.01.28 144A	Civitas Resources Inc 8.375%	0.16%	8,000,000
214	ROCKIE.4.8 05.15.30 144A	Rockies Express Pipeline LLC 4.8%	0.16%	8,795,000
215	n/a	Clarios Global Lp Term Loan B	0.16%	8,375,000
216	OMF.6.75 03.15.32	OneMain Financial Corporation 6.75%	0.16%	8,400,000
217	UWMLLC.5.5 11.15.25 144A	United Wholesale Mortgage LLC 5.5%	0.16%	8,242,000
218	MPW.5 10.15.27	MPT Operating Partnership LP / MPT Finance Corporation 5%	0.16%	9,055,000
219	MHO.4.95 02.01.28	M/I Homes Inc. 4.95%	0.16%	8,350,000
220	TEN.8 11.17.28 REGS	Tenneco Inc. 9.4219%	0.16%	8,330,352
221	VENLNG.9.875 02.01.32 144A	Venture Global LNG Inc. 9.875%	0.16%	7,555,000
222	NOVHOL.8.75 04.15.30 144A	Clydesdale Acquisition Holdings Inc. 8.75%	0.16%	7,875,000
223	PK.4.875 05.15.29 144A	Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-I	0.16%	8,500,000
224	EMPRCC.9.75 05.01.29 144A	Empire Communities Corp. 9.75%	0.16%	7,870,000
225	n/a	Level 3 Term Loan B2	0.16%	7,862,575
226	ARKO.5.125 11.15.29 144A	ARKO Corp. 5.125%	0.16%	9,750,000
227	VST.5.5 09.01.26 144A	Vistra Operations Co LLC 5.5%	0.16%	7,892,000
228	n/a	Digicel Intl Finance Ltd Pik Term Loan B	0.16%	8,018,637
229	NSCO.5.5 04.15.29 144A	Nesco Holdings II Incorporated 5.5%	0.16%	8,450,000
230	SHEAHM.4.75 02.15.28	Shea Homes Limited Partnership 4.75%	0.15%	8,075,000
231	CE.6.85 11.15.28	Celanese US Holdings Llc 6.6%	0.15%	7,500,000
232	EOCGRO.6.5 05.15.29 144A	Metis Merger Subordinated LLC 6.5%	0.15%	8,193,000
233	MDPK.2019-33A AR	Madison Pk Fdg Xxxiii Ltd / Madison Pk Fdg Xxxiii Llc 5.59198%	0.15%	7,500,000
234	BBDBCN.7.125 06.15.26 144A	Bombardier Inc. 7.125%	0.15%	7,464,000
235	OMF.3.875 09.15.28	OneMain Financial Corporation 3.875%	0.15%	8,008,000
236	NWL.6.375 05.15.30	Newell Brands Inc. 6.375%	0.15%	7,615,000
237	HILCRP.5.75 02.01.29 144A	Hilcorp Energy I L.P/Hilcorp Finance Co 5.75%	0.15%	7,650,000
238	n/a	Asurion Term Loan B8	0.15%	7,327,183
239	DAN.5.625 06.15.28	Dana Inc. 5.625%	0.14%	7,375,000
240	n/a	Tpc Group Rights	0.14%	319,092
241	MAGLLC.4.875 05.01.29 144A	LCM Investments Holdings II LLC 4.875%	0.14%	7,638,000
242	n/a	Xplore Inc/Nb Term Loan	0.14%	9,160,741
243	n/a	Clarios Global Lp Term Loan B	0.14%	7,231,875
244	FOR.5 03.01.28 144A	Forestar Group Inc. 5%	0.14%	7,275,000
245	n/a	Connect Finco Sarl Term Loan B	0.14%	7,042,003
246	FYBR.6.75 05.01.29 144A	Frontier Communications Parent Inc 6.75%	0.14%	6,925,000
247	n/a	Ncr Atleos Corp Term Loan B	0.14%	6,926,933
248	n/a	Cimpress Plc Term Loan B1	0.14%	6,932,155
249	TRN.7.75 07.15.28 144A	Trinity Industries, Inc. 7.75%	0.14%	6,635,000
250	QUIKHO.6.375 03.01.32 144A	Quikrete Holdings Inc 6.375%	0.14%	6,770,000
251	n/a	Us Lbm Term Loan B	0.13%	6,896,642
252	BCULC.4.375 01.15.28 144A	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4.375%	0.13%	7,025,000
253	n/a	Venator Finance Sarl Pik Term Loan Exit	0.13%	7,459,532
254	CCO.9 09.15.28 144A	Clear Channel Outdoor Holdings Inc New 9%	0.13%	6,500,000
255	TMHC.5.875 06.15.27 144A	Taylor Morrison Communities Inc 5.875%	0.13%	6,681,000
256	LIND.9 05.15.28 144A	Lindblad Expeditions Holdings Inc. 9%	0.13%	6,475,000
257	NCLH.5.875 03.15.26 144A	NCL Corporation Ltd. 5.875%	0.13%	6,653,000
258	SUN.6 04.15.27	Sunoco LP / Sunoco Finance Corp. 6%	0.13%	6,575,000
259	APU.5.875 08.20.26	Amerigas Partners, L.P./Amerigas Finance Corp. 5.875%	0.13%	6,604,000
260	ZEGLN.8.625 07.15.29 144A	Zegona Finance PLC 8.625%	0.13%	6,180,000
261	RXO.7.5 11.15.27 144A	Xpo Escrow Sub LLC 7.5%	0.13%	6,345,000
262	NCRATL.9.5 04.01.29 144A	NCR Atleos Escrow Corp. 9.5%	0.13%	6,006,000
263	INTEL.6.5 03.15.30 144A	Intelsat Jackson Holdings SA 6.5%	0.13%	6,850,000
264	KTB.4.125 11.15.29 144A	Kontoor Brands Inc 4.125%	0.13%	7,000,000
265	BCULC.3.875 01.15.28 144A	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 3.875%	0.13%	6,732,000
266	GLP.7 08.01.27	Global Partners LP / GLP Finance Corp. 7%	0.13%	6,397,000
267	CAR.5.75 07.15.27 144A	Avis Budget Car Rental LLC/Avis Budget Finance Inc. 5.75%	0.13%	6,575,000
268	CLF.6.75 04.15.30 144A	Cleveland-Cliffs Inc 6.75%	0.13%	6,525,000
269	BZH.7.25 10.15.29	Beazer Homes USA Inc. 7.25%	0.13%	6,417,000
270	ARGID.4.125 08.15.26 144A	Ardagh Packaging Finance plc / Ardagh Holdings USA Inc. 4.125%	0.13%	6,853,000
271	JACENT.6.75 02.15.29 144A	Jacobs Entertainment, Inc. 6.75%	0.12%	6,575,000
272	DIRCHA.7.75 11.15.29 144A	Dcli Bidco LLC 7.75%	0.12%	6,075,000
273	GFF.5.75 03.01.28	Griffon Corp 5.75%	0.12%	6,375,000
274	VSTJET.9.5 06.01.28 144A	Vistajet Malta Finance Plc/Vista Management Holding Inc. 9.5%	0.12%	6,297,000
275	n/a	Viasat Term Loan B	0.12%	6,626,823
276	GSYCN.9.25 12.01.28 144A	GoEasy Limited 9.25%	0.12%	5,834,000
277	NCLH.6.25 03.01.30 144A	NCL Corporation Ltd. 6.25%	0.12%	6,215,000
278	OMF.6.625 01.15.28	OneMain Financial Corporation 6.625%	0.12%	6,036,000
279	RRR.4.5 02.15.28 144A	Station Casinos LLC 4.5%	0.12%	6,325,000
280	PK.5.875 10.01.28 144A	Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-I	0.12%	6,187,000
281	NEFINA.8 04.15.30 144A	Noble Finance II LLC. 8%	0.12%	5,950,000
282	RKTRM.3.625 03.01.29 144A	Quicken Lns Llc/Quicken Lns Co-Issuer Inc 3.625%	0.12%	6,350,000
283	CRNAU.9.25 10.01.29 144A	Coronado Finance Pty Limited 9.25%	0.12%	6,300,000
284	ACRISU.7.5 11.06.30 144A	Acrisure Llc / Acrisure Fin Inc 7.5%	0.12%	5,710,000
285	CCL.6 05.01.29 144A	Carnival Corporation 6%	0.11%	5,830,000
286	NCLH.6.75 02.01.32 144A	NCL Corporation Ltd. 6.75%	0.11%	5,840,000
287	EXE	Expand Energy Corporation	0.11%	51,084
288	NCLH.7.75 02.15.29 144A	NCL Corporation Ltd. 7.75%	0.11%	5,425,000
289	PR.8 04.15.27 144A	Earthstone Energy Holdings LLC 8%	0.11%	5,480,000
290	BMCAUS.4.75 01.15.28 144A	Standard Building Solutions Inc. 4.75%	0.11%	5,600,000
291	BHCCN.4.875 06.01.28 144A	Bausch Health Companies Inc. 4.875%	0.11%	6,734,000
292	OMF.4 09.15.30	OneMain Financial Corporation 4%	0.11%	6,100,000
293	VENLNG.7 01.15.30 144A	Venture Global LNG Inc. 7%	0.11%	5,445,000
294	ALTG.9 06.01.29 144A	Alta Equipment Group Inc 9%	0.11%	6,075,000
295	FMCN.9.375 03.01.29 144A	First Quantum Minerals Ltd. 9.375%	0.10%	5,015,000
296	n/a	Lumen Technologies Term Loan B1	0.10%	5,500,000
297	n/a	Venator Finance Sarl Pik Term Loan B	0.10%	5,260,911
298	n/a	Venator Fin Sarl	0.10%	5,232,232
299	UNSEAM.4.625 06.01.28 144a	Atlas Luxco 4 S A R L / Allied Universal Holdco Llc / Allied Universal Fina	0.10%	5,525,000
300	ACI.5.875 02.15.28 144A	Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al	0.10%	5,200,000
301	NAVI.6.75 06.25.25	Navient Corporation 6.75%	0.10%	5,150,000
302	ST.4 04.15.29 144A	Sensata Technologies BV 4%	0.10%	5,600,000
303	GGAMFI.7.75 05.15.26 144A	Ggam Finance Ltd. 7.75%	0.10%	5,075,000
304	VIKCRU.9.125 07.15.31 144A	Viking Cruises, Ltd. 9.125%	0.10%	4,800,000
305	TRAILR.7.625 02.15.30 144A	Star Leasing Co LLC 7.625%	0.10%	5,300,000
306	FRTITA.4.625 01.15.29 144A	Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc. 4.625%	0.10%	5,460,000
307	HL.7.25 02.15.28	Hecla Mining Company 7.25%	0.10%	4,975,000
308	PSDO.7.5 06.01.31 144A	Fortress Intermediate 3 Inc. 7.5%	0.10%	4,940,000
309	n/a	Intertape Polymer Group Term Loan	0.10%	5,294,207
310	PLDEVE.12 05.15.29 144A	P & L Development LLC / PLD Finance Corp. 12%	0.10%	4,813,960
311	AXL.6.5 04.01.27	American Axle & Manufacturing, Inc. 6.5%	0.10%	5,040,000
312	CLF.6.875 11.01.29 144A	Cleveland-Cliffs Inc 6.875%	0.10%	4,985,000
313	BBDBCN.7.875 04.15.27 144A	Bombardier Inc. 7.875%	0.10%	4,857,000
314	PHHESC.9.875 11.01.29 144A	PHH Escrow Issuer LLC / PHH Corp 9.875%	0.10%	5,000,000
315	TDG.6.75 08.15.28 144A	TransDigm, Inc. 6.75%	0.10%	4,750,000
316	DO.8.5 10.01.30 144A	Diamond Foreign Asset Co. / Diamond Finance LLC 8.5%	0.10%	4,725,000
317	PRAA.8.875 01.31.30 144A	PRA Group Inc. 8.875%	0.09%	4,568,000
318	WYNMAC.5.625 08.26.28 144A	Wynn Macau Ltd. 5.625%	0.09%	4,962,000
319	STWD.7.25 04.01.29 144A	Starwood Property Trust, Inc. 7.25%	0.09%	4,625,000
320	DAN.5.75 04.15.25 144A	Dana Financing Luxembourg S.A.R.L. 5.75%	0.09%	4,737,000
321	WIN.8.25 10.01.31 144A	Windstream Services LLC / Windstream Escrow Finance Corp. 8.25%	0.09%	4,630,000
322	MINAU.8.125 05.01.27 144A	Mineral Resources Ltd. 8.125%	0.09%	4,770,000
323	ARGID.2.125 08.15.26 REGS	Ardagh Packaging Finance plc / Ardagh Holdings USA Inc. 2.125%	0.09%	4,750,000
324	CSCHLD.5.5 04.15.27 144A	CSC Holdings, LLC 5.5%	0.09%	5,071,000
325	WCC.7.25 06.15.28 144A	Wesco Distribution, Inc. 7.25%	0.09%	4,602,000
326	FMCN.6.875 10.15.27 144A	First Quantum Minerals Ltd. 6.875%	0.09%	4,651,000
327	RHP.6.5 04.01.32 144A	RHP Hotel Properties LP / RHP Finance Corporation 6.5%	0.09%	4,645,000
328	GEN.6.75 09.30.27 144A	Gen Digital Inc 6.75%	0.09%	4,525,000
329	PHIN.6.75 04.15.29 144A	Phinia Inc. 6.75%	0.09%	4,450,000
330	LW.4.125 01.31.30 144A	Lamb Weston Holdings Inc 4.125%	0.09%	4,825,000
331	SMYREA.6 11.01.28 144A	SRM Escrow Issuer Llc 6%	0.09%	4,600,000
332	NAVI.5 03.15.27	Navient Corporation 5%	0.09%	4,523,000
333	HILCRP.6.25 11.01.28 144A	Hilcorp Energy I L.P/Hilcorp Finance Co 6.25%	0.09%	4,433,000
334	GRMPAC.7.125 08.15.28 144A	Graham Packaging Company Inc 7.125%	0.09%	4,520,000
335	n/a	Great Outdoors Group Llc Term Loan B3	0.09%	4,410,734
336	WYNFIN.5.125 10.01.29 144A	Wynn Resorts Finance Llc / Wynn Resorts Capital Corp 5.125%	0.09%	4,575,000
337	LTH.6 11.15.31 144A	Life Time Fitness 6%	0.09%	4,415,000
338	n/a	Likewize Corp Term Loan B	0.09%	4,471,875
339	HLT.5.875 04.01.29 144A	Hilton Domestic Operating Co Inc. 5.875%	0.09%	4,320,000
340	GFLCN.4.75 06.15.29 144A	GFL Environmental Inc. 4.75%	0.09%	4,500,000
341	AZORRA.7.75 04.15.30 144A	Azorra Finance Ltd. 7.75%	0.09%	4,365,000
342	APU.5.75 05.20.27	Amerigas Partners, L.P./Amerigas Finance Corp. 5.75%	0.08%	4,429,000
343	BCULC.6.125 06.15.29 144A	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 6.125%	0.08%	4,210,000
344	CSCHLD.5.375 02.01.28 144A	CSC Holdings, LLC 5.375%	0.08%	4,950,000
345	COOP.6.5 08.01.29 144A	Nationstar Mortgage Holdings Inc 6.5%	0.08%	4,145,000
346	n/a	Altice Financing Term Loan B	0.08%	5,097,980
347	CRK.5.875 01.15.30 144A	Comstock Resources, Inc. 5.875%	0.08%	4,400,000
348	JEFFIN.6.625 10.15.31 144A	Jefferies Finance LLC/JFIN Co-Issuer Corp 6.625%	0.08%	4,200,000
349	n/a	Magnera Corp Term Loan B	0.08%	4,139,625
350	ADNT.7 04.15.28 144A	Adient Global Holdings Ltd 7%	0.08%	4,095,000
351	CE.7.05 11.15.30	Celanese US Holdings Llc 6.8%	0.08%	3,950,000
352	NWHM.9.25 10.01.29 144A	New Home Company Inc 9.25%	0.08%	3,975,000
353	GFLCN.4 08.01.28 144A	GFL Environmental Inc. 4%	0.08%	4,290,000
354	PK.7 02.01.30 144A	Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-I	0.08%	4,040,000
355	n/a	Eco Material Tech Inc Term Loan	0.08%	4,038,000
356	IGT.6.25 01.15.27 144A	International Game Technology PLC 6.25%	0.08%	4,000,000
357	n/a	Windsor Holdings Iii Llc Term Loan B	0.08%	4,059,102
358	EXE.5.375 03.15.30	Expand Energy Corp. 5.375%	0.08%	4,030,000
359	SPH.5.875 03.01.27	Suburban Propane Partners LP / Suburban Energy Finance Corporation 5.875%	0.08%	4,008,000
360	CIVI.8.625 11.01.30 144A	Civitas Resources Inc 8.625%	0.08%	3,850,000
361	MGM.6.125 09.15.29	MGM Resorts International 6.125%	0.08%	4,000,000
362	VIKCRU.5.625 02.15.29 144A	Viking Ocean Cruises Ship Vii Limited 5.625%	0.08%	4,000,000
363	AMWINS.4.875 06.30.29 144A	Amwins Group Inc 4.875%	0.08%	4,150,000
364	n/a	Mph Acquisition Holdings Term Loan	0.08%	4,754,792
365	SHEAHM.4.75 04.01.29	Shea Homes Limited Partnership 4.75%	0.08%	4,100,000
366	PTVE.4.375 10.15.28 144A	Pactiv Evergreen Group Issuer Incorporated / Pactiv Evergreen Group Issuer	0.08%	3,780,000
367	RGCARE.5.375 01.15.29 144A	LifePoint Health, Inc 5.375%	0.07%	4,275,000
368	RGCARE.8.375 02.15.32 144A	LifePoint Health, Inc 8.375%	0.07%	3,720,000
369	WHTCAP.6.875 10.15.28 144A	White Cap Buyer LLC 6.875%	0.07%	3,850,000
370	TEP.5.5 01.15.28 144A	Tallgrass Energy Partners, LP and Tallgrass Energy Finance Corp. 5.5%	0.07%	3,765,000
371	HNDLIN.6.875 01.30.30 144A	Novelis Corporation 6.875%	0.07%	3,625,000
372	EGBLFN.12 11.30.28 144A	EG Global Finance PLC 12%	0.07%	3,300,000
373	AETUNI.7.5 10.01.29 144A	Aethon United Br Lp / Aethon United Finance Corporation 7.5%	0.07%	3,580,000
374	AM.5.75 01.15.28 144A	Antero Midstream Partners LP / Antero Midstream Finance Corp 5.75%	0.07%	3,624,000
375	RCL.5.625 09.30.31 144A	Royal Caribbean Group 5.625%	0.07%	3,665,000
376	n/a	Level 3 Financing Inc Term Loan B	0.07%	3,625,000
377	AXON.6.125 03.15.30 144A	Axon Enterprise Inc 6.125%	0.07%	3,520,000
378	HRI.6.625 06.15.29 144A	Herc Holdings Inc 6.625%	0.07%	3,505,000
379	SUN.7 05.01.29 144A	Sunoco LP 7%	0.07%	3,410,000
380	ATGE.5.5 03.01.28 144A	Adtalem Global Education Inc 5.5%	0.07%	3,503,000
381	n/a	Mph Acquisition Holdings Term Loan	0.07%	3,472,525
382	UWMC.6.625 02.01.30 144A	UWN Holdings LLC 6.625%	0.07%	3,455,000
383	RIG.8.5 05.15.31 144A	Transocean Inc. 8.5%	0.07%	3,530,000
384	NOVHOL.6.75 04.15.32 144A	Clydesdale Acquisition Holdings Inc. 6.75%	0.07%	3,350,000
385	ACRISU.8.5 06.15.29 144A	Acrisure Llc / Acrisure Fin Inc 8.5%	0.07%	3,220,000
386	GPK.3.5 03.15.28 144A	Graphic Packaging International LLC 3.5%	0.07%	3,550,000
387	HHH.4.125 02.01.29 144A	Howard Hughes Holdings Inc. 4.125%	0.07%	3,624,000
388	ASHWOO.6.625 01.15.28 144A	Ashton Woods (USA) LLC/Ashton Woods Finance Co. 6.625%	0.06%	3,260,000
389	AM.5.75 03.01.27 144A	Antero Midstream Partners LP / Antero Midstream Finance Corp 5.75%	0.06%	3,230,000
390	ENR.4.75 06.15.28 144A	Energizer Holdings Inc 4.75%	0.06%	3,328,000
391	FREMOR.12 10.01.28 144A	Freedom Mortgage Corporation 12%	0.06%	2,950,000
392	ACM.5.125 03.15.27	AECOM 5.125%	0.06%	3,185,000
393	CCL.5.75 03.15.30 144A	Carnival Corporation 5.75%	0.06%	3,175,000
394	n/a	Digicel Intl Fin Ltd Common Equity	0.06%	475,786
395	BLURAC.7 07.15.29 144A	Blue Racer Midstream, LLC / Blue Racer Finance Corp 7%	0.06%	2,990,000
396	BBDBCN.7.5 02.01.29 144A	Bombardier Inc. 7.5%	0.06%	2,995,000
397	AMWINS.6.375 02.15.29 144A	Amwins Group Inc 6.375%	0.06%	3,000,000
398	VIKCRU.6.25 05.15.25 144A	Viking Cruises, Ltd. 6.25%	0.06%	3,000,000
399	NRG.3.625 02.15.31 144A	NRG Energy, Inc. 3.625%	0.06%	3,300,000
400	AAL.7.25 02.15.28 144A	American Airlines, Inc. 7.25%	0.06%	2,925,000
401	AMN.4 04.15.29 144A	AMN Healthcare Allied Inc 4%	0.06%	3,220,000
402	GSYCN.7.375 10.01.30 144A	GoEasy Limited 7.375%	0.06%	2,940,000
403	EGBLFN.11 11.30.28 REGs	EG Global Finance PLC 11%	0.06%	2,400,000
404	WCC.6.375 03.15.29 144A	Wesco Distribution, Inc. 6.375%	0.06%	2,790,000
405	MINAU.8 11.01.27 144A	Mineral Resources Ltd. 8%	0.05%	2,735,000
406	CRNRCH.15 12.06.28	Cornerstone Chemical Company 15%	0.05%	2,821,950
407	BHCCN.7 01.15.28 144A	Bausch Health Companies Inc. 7%	0.05%	3,468,000
408	TEP.7.375 02.15.29 144A	Tallgrass Energy Partners, LP and Tallgrass Energy Finance Corp. 7.375%	0.05%	2,670,000
409	n/a	Vista Management Holding Term Loan B	0.05%	2,675,000
410	n/a	Viasat Inc Term Loan B	0.05%	2,900,000
411	HILCRP.6 04.15.30 144A	Hilcorp Energy I L.P/Hilcorp Finance Co 6%	0.05%	2,750,000
412	STWD.6.5 10.15.30 144A	Starwood Property Trust, Inc. 6.5%	0.05%	2,555,000
413	n/a	Hilcorp Energy I Lp Term Loan B	0.05%	2,525,000
414	COOP.5.125 12.15.30 144A	Nationstar Mortgage Holdings Inc 5.125%	0.05%	2,500,000
415	PDCN.7.125 01.15.26 144A	Precision Drilling Corporation 7.125%	0.05%	2,484,000
416	MLTPLN.5.75 12.31.30 144A	MPH Acquisition Holdings LLC 5.75%	0.05%	3,370,258
417	NAVI.6.75 06.15.26	Navient Corporation 6.75%	0.05%	2,400,000
418	ROCKIE.4.95 07.15.29 144A	Rockies Express Pipeline LLC 4.95%	0.05%	2,525,000
419	n/a	Intelsat Emergence	0.05%	65,330
420	SBAC.3.125 02.01.29	SBA Communications Corp. 3.125%	0.05%	2,612,000
421	n/a	Xplore Inc	0.05%	768,379
422	DAN.5.375 11.15.27	Dana Inc. 5.375%	0.05%	2,400,000
423	STWD.6.5 07.01.30 144A	Starwood Property Trust, Inc. 6.5%	0.05%	2,350,000
424	LNDPT.6.125 04.01.28 144A	LD Holdings Group LLC 6.125%	0.05%	2,950,000
425	CE.6.58 07.15.29	Celanese US Holdings Llc 6.58%	0.05%	2,250,000
426	SM.6.75 08.01.29 144A	SM Energy Co. 6.75%	0.05%	2,350,000
427	CNK.7 08.01.32 144A	Cinemark USA Inc. 7%	0.05%	2,290,000
428	ADAHEA.4.625 08.01.29 144A	Adapthealth Llc 4.625%	0.05%	2,525,000
429	TWI.7 04.30.28	Titan International, Inc. 7%	0.05%	2,300,000
430	OGN.5.125 04.30.31 144A	Organon & Co 5.125%	0.04%	2,550,000
431	n/a	Xplore Inc/Nb Term Loan	0.04%	2,299,974
432	PCG.5 07.01.28	PG&E Corporation 5%	0.04%	2,275,000
433	VAL.8.375 04.30.30 144A	Valaris Ltd. 8.375%	0.04%	2,200,000
434	BYD.4.75 06.15.31 144A	Boyd Gaming Corporation 4.75%	0.04%	2,375,000
435	XPO.7.125 02.01.32	XPO Inc 7.125%	0.04%	2,130,000
436	VERCOR.8.5 08.15.30 144A	VT Topco Inc. 8.5%	0.04%	2,075,000
437	n/a	New Generation Gas - Unfunded	0.04%	2,189,189
438	n/a	Ncr Atleos Corp Term Loan A1	0.04%	2,147,293
439	WLSC.6.625 06.15.29 144A	Williams Scotsman Inc. 6.625%	0.04%	2,120,000
440	BELRON.5.75 10.15.29 144a	Belron U.K Finance PLC 5.75%	0.04%	2,165,000
441	TPH.5.7 06.15.28	Tri Pointe Homes Inc 5.7%	0.04%	2,143,000
442	WLSC.6.625 04.15.30 144A	Williams Scotsman Inc. 6.625%	0.04%	2,100,000
443	SMG.4.375 02.01.32	The Scotts Miracle-Gro Company 4.375%	0.04%	2,400,000
444	n/a	Quikrete Holdings Inc Term Loan B3	0.04%	2,075,000
445	HOWMID.8.875 07.15.28 144A	Howard Midstream Energy Partners Llc 8.875%	0.04%	1,950,000
446	GSYCN.6.875 05.15.30 144*	GoEasy Limited 6.875%	0.04%	2,040,000
447	BLUEM.2017-2A A1AR	Bluemountain Fuji U.S. CLO I 5.55478%	0.04%	1,990,288
448	n/a	Asurion Llc Term Loan B9	0.04%	1,992,000
449	LUMN.10 10.15.32 144A	Lumen Technologies Inc 10%	0.04%	1,977,000
450	LABL.8.625 10.01.31 144A	LABL Inc 8.625%	0.04%	2,645,000
451	MPW.8.5 02.15.32 144a	MPT Operating Partnership LP / MPT Finance Corporation 8.5%	0.04%	1,925,000
452	VRT.4.125 11.15.28 144A	Vertiv Group Corp. 4.125%	0.04%	2,005,000
453	TEX.5 05.15.29 144A	Terex Corporation 5%	0.04%	2,000,000
454	ASSPAR.5.625 01.15.29 144A	AssuredPartners Inc 5.625%	0.04%	1,900,000
455	T.3.5 09.30.26	United States Treasury Notes 3.5%	0.04%	1,887,000
456	SLM.6.5 01.31.30	SLM Corp. 6.5%	0.04%	1,820,000
457	ENTG.4.75 04.15.29 144A	Entegris Escrow Corp. 4.75%	0.04%	1,900,000
458	ALTICE.5 01.15.28 144A	Altice Financing S.A. 5%	0.04%	2,425,000
459	HTZ.4.625 12.01.26 144A	Hertz Corp. 4.625%	0.04%	2,615,000
460	ALTICE.9.625 07.15.27 144A	Altice Financing S.A. 9.625%	0.04%	2,150,000
461	ATI.7.25 08.15.30	ATI Inc 7.25%	0.04%	1,761,000
462	URI.3.875 11.15.27	United Rentals (North America), Inc. 3.875%	0.04%	1,858,000
463	ARNC.8 10.01.30 144A	Arsenal AIC Parent LLC 8%	0.04%	1,750,000
464	n/a	Doncasters Finance Us Llc Delay-Draw Term Loan Dd	0.04%	1,801,500
465	FYBR.5.875 11.01.29	Frontier Communications Holdings Llc 5.875%	0.04%	1,775,000
466	LABL.9.5 11.01.28 144A	LABL Inc 9.5%	0.03%	2,075,000
467	MXCN.6.25 03.15.32 144A	Methanex US Operations Inc. 6.25%	0.03%	1,780,000
468	n/a	New Generation Gas Gathering Llc	0.03%	1,751,351
469	EZPW.7.375 04.01.32 144A	EZCORP Inc. 7.375%	0.03%	1,695,000
470	HUNTCO.5.25 04.15.29 144A	Hunt Companies, Inc. 5.25%	0.03%	1,775,000
471	BYD.4.75 12.01.27	Boyd Gaming Corporation 4.75%	0.03%	1,725,000
472	VLCYVG.8 06.01.29 144A	Velocity Vehicle Group LLC 8%	0.03%	1,615,000
473	GSYCN.7.625 07.01.29 144A	GoEasy Limited 7.625%	0.03%	1,640,000
474	BHCCN.5.75 08.15.27 144A	Bausch Health Companies Inc. 5.75%	0.03%	1,625,000
475	n/a	Diamond Sports Grp Llc- Cs	0.03%	87,655
476	LVLT.3.75 07.15.29 144A	Level 3 Financing, Inc. 3.75%	0.03%	2,160,000
477	n/a	Windstream Services Llc Term Loan B	0.03%	1,575,000
478	TKOCN.8.25 05.01.30 144A	Taseko Mines Limited 8.25%	0.03%	1,545,000
479	BHCCN.5 01.30.28 144A	Bausch Health Companies Inc. 5%	0.03%	2,150,000
480	MLTPLN.11.5 12.31.30 144A	MPH Acquisition Holdings LLC 11.5%	0.03%	1,760,157
481	ELDCN.6.25 09.01.29 144A	Eldorado Gold Corp 6.25%	0.03%	1,550,000
482	CLVTSC.4.875 07.01.29 144A	Clarivate Science Holdings Corp. 4.875%	0.03%	1,700,000
483	CGMS.2014-3RA A1A	Carlyle Global Market Strategies CLO 2016-1 LLC 5.61168%	0.03%	1,512,164
484	VYX.5.125 04.15.29 144A	NCR Voyix Corporation 5.125%	0.03%	1,577,000
485	SUN.5.875 03.15.28	Sunoco LP / Sunoco Finance Corp. 5.875%	0.03%	1,490,000
486	n/a	New Generation Gas Gathering Llc	0.03%	1,459,459
487	TMHC.6.625 07.15.27 144A	Taylor Morrison Communities Inc 6.625%	0.03%	1,450,000
488	CLF.7 03.15.32 144A	Cleveland-Cliffs Inc 7%	0.03%	1,495,000
489	CLF.7.5 09.15.31 144A	Cleveland-Cliffs Inc 7.5%	0.03%	1,465,000
490	BLDR.5 03.01.30 144A	Builders Firstsource, Inc. 5%	0.03%	1,490,000
491	DHC.9.75 06.15.25	Diversified Healthcare Trust 9.75%	0.03%	1,429,000
492	MPW.0.993 10.15.26	MPT Operating Partnership, L.P. 0.993%	0.03%	1,400,000
493	OMF.6.625 05.15.29	OneMain Financial Corporation 6.625%	0.03%	1,375,000
494	RADIAT.6.5 09.15.28 144A	Radiate Holdco LLC/Radiate Finance Inc 6.5%	0.03%	2,000,000
495	n/a	Gfl Es Us Llc Term Loan B	0.03%	1,325,000
496	SEE.6.125 02.01.28 144A	Sealed Air Corp. / Sealed Air Corp. US 6.125%	0.03%	1,275,000
497	SOLEIN.6.25 10.01.29 144A	Olympus Water US Holding Corp. 6.25%	0.03%	1,450,000
498	n/a	GenOn Energy Inc	0.02%	41,315
499	WWW.4 08.15.29 144A	Wolverine World Wide, Inc. 4%	0.02%	1,465,000
500	PFSI.7.875 12.15.29 144A	Pennymac Financial Services Inc 7.875%	0.02%	1,132,000

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Bond	96.43%
Cash	2.03%
Stocks	1.23%
Not Classified	0.33%
Other	-0.02%

Sector Breakdown

Sector	% Weight
Other	99.33%
Energy	0.67%

Country Breakdown

Sector	% Weight
United States	85.84%
Other	13.53%
XS	0.62%
Germany	0.01%