PGIM Short Duration High Yield Income Fund - Class Z (HYSZX)

HYSZX Holdings List

As of Apr 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Prudential Govt Money Mkt Fd	1.66%	79,608,478
2	MEDIND.3.875 04.01.29 144A	Medline Borrower LP 3.875%	1.16%	59,730,000
3	CCC.4.5 11.01.26 144A	Camelot Finance SA 4.5%	1.13%	54,926,000
4	PAAA	PGIM AAA CLO ETF	0.99%	925,000
5	UNIT.10.5 02.15.28 144A	Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca	0.89%	39,980,000
6	T.4.125 11.15.27	United States Treasury Notes 4.125%	0.88%	41,700,000
7	FYBR.5.875 10.15.27 144A	Frontier Communications Parent Inc 5.875%	0.86%	41,016,000
8	VST.5 07.31.27 144A	Vistra Operations Co LLC 5%	0.82%	39,591,000
9	BMCAUS.5 02.15.27 144A	Standard Building Solutions Inc. 5%	0.81%	38,960,000
10	HHH.5.375 08.01.28 144A	Howard Hughes Holdings Inc. 5.375%	0.77%	38,463,000
11	CCL.5.75 03.01.27 144A	Carnival Corporation 5.75%	0.74%	35,725,000
12	CHTR.5.125 05.01.27 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125%	0.74%	35,979,000
13	n/a	Csc Holdings Llc Term Loan B6	0.74%	36,349,819
14	AMN.4.625 10.01.27 144A	AMN Healthcare Allied Inc 4.625%	0.72%	36,219,000
15	CVNA.9 12.01.28 144A	Carvana Co 9%	0.69%	32,073,666
16	SBAC.3.875 02.15.27	SBA Communications Corp. 3.875%	0.69%	33,534,000
17	n/a	Mcafee Corp Term Loan B1	0.68%	35,015,562
18	MATHOM.5.25 12.15.27 144A	Mattamy Group Corp 5.25%	0.68%	33,644,000
19	ILDFP.7 10.15.28 144A	Iliad Holding S.A.S. 7%	0.67%	31,557,000
20	BRPCN.6.25 09.15.27 144A	Brookfield Residential Properties Inc. 6.25%	0.65%	31,689,000
21	TEN.8 11.17.28 144A	Tenneco Inc. 8%	0.64%	32,372,000
22	TRNTS.2023-26A A1	TRINITAS CLO XXVI LTD	0.63%	30,000,000
23	n/a	Asurion Llc Term Loan B12	0.62%	31,078,452
24	DISH.7.75 07.01.26	DISH DBS Corporation 7.75%	0.61%	33,600,000
25	n/a	Usd/Eur Fwd 20250603 57918	0.61%	28,984,952
26	CHTR.5.5 05.01.26 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.5%	0.60%	28,951,000
27	n/a	Eur/Usd Fwd 20250502 57918	0.60%	25,430,014
28	DVA.4.625 06.01.30 144A	Davita Inc 4.625%	0.59%	30,590,000
29	n/a	Usd/Eur Fwd 20250502 0997	0.58%	27,589,048
30	n/a	Trident Tpi Holdings Inc Term Loan B7	0.57%	28,069,734
31	THYELE.5.25 07.15.27 144A	TK Elevator Us Newco Inc. 5.25%	0.55%	26,957,000
32	CZR.4.625 10.15.29 144A	Caesars Entertainment Inc. 4.625%	0.55%	28,490,000
33	BBDBCN.6 02.15.28 144A	Bombardier Inc. 6%	0.55%	26,567,000
34	HEES.3.875 12.15.28 144A	H&E Equipment Services, Inc. 3.875%	0.54%	26,049,000
35	FYBR.5 05.01.28 144A	Frontier Communications Parent Inc 5%	0.53%	25,737,000
36	VENLNG.9.5 02.01.29 144A	Venture Global LNG Inc. 9.5%	0.52%	24,176,000
37	HNDLIN.3.25 11.15.26 144A	Novelis Corporation 3.25%	0.52%	25,674,000
38	CCO.5.125 08.15.27 144A	Clear Channel Outdoor Holdings Inc New 5.125%	0.52%	25,440,000
39	MGM.5.5 04.15.27	MGM Resorts International 5.5%	0.52%	24,750,000
40	NRG.5.25 06.15.29 144A	NRG Energy, Inc. 5.25%	0.51%	24,775,000
41	SSNC.5.5 09.30.27 144A	SS&C Technologies, Inc. 5.5%	0.50%	24,250,000
42	HBMCN.4.5 04.01.26 144A	HudBay Minerals Inc 4.5%	0.49%	24,015,000
43	CVNA.9 06.01.30 144A	Carvana Co 11%	0.49%	22,110,000
44	MOTOR.6.375 05.01.26 144A	CCM Merger Inc. (Motor City) 6.375%	0.48%	23,044,000
45	BGS.5.25 09.15.27	B&G Foods, Inc. 5.25%	0.47%	23,876,000
46	ADAHEA.6.125 08.01.28 144A	Adapthealth Llc 6.125%	0.46%	22,891,000
47	SOLEIN.7.125 10.01.27 144A	Cheever Escrow Issuer LLC 7.125%	0.46%	22,064,000
48	CPN.4.5 02.15.28 144A	Calpine Corporation 4.5%	0.46%	22,585,000
49	DIINFL.12 05.25.27	Digicel Intermediate Holdings Ltd / Digicel International Finance Ltd / DIF	0.46%	22,006,749
50	FREMOR.7.625 05.01.26 144a	Freedom Mortgage Corporation 7.625%	0.45%	21,823,000
51	TPH.5.25 06.01.27	Tri Pointe Homes Inc 5.25%	0.45%	21,693,000
52	POWSOL.8.5 05.15.27 144A	Clarios Global LP 8.5%	0.45%	21,425,000
53	PENN.5.625 01.15.27 144A	PENN Entertainment Inc 5.625%	0.45%	21,783,000
54	IPLPCN.6 09.15.28 144A	Intelligent Packaging Limited Finco Inc / Intelligent Packaging Limited Co-	0.45%	21,582,000
55	TDG.5.5 11.15.27	TransDigm, Inc. 5.5%	0.44%	21,341,000
56	CPN.5.125 03.15.28 144A	Calpine Corporation 5.125%	0.44%	21,370,000
57	LVLT.10.5 04.15.29 144A	Level 3 Financing, Inc. 10.5%	0.44%	19,047,000
58	RADIAT.4.5 09.15.26 144A	Radiate Holdco LLC/Radiate Finance Inc 4.5%	0.44%	24,349,000
59	UAL.4.375 04.15.26 144a	United Air Lines, Inc. 4.375%	0.43%	21,132,000
60	RCL.5.5 04.01.28 144A	Royal Caribbean Group 5.5%	0.43%	20,740,000
61	LIND.6.75 02.15.27 144A	Lindblad Expeditions LLC 6.75%	0.43%	20,525,000
62	ACRISU.7.5 11.06.30 REGS	Acrisure Llc / Acrisure Fin Inc 7.3249%	0.42%	20,474,818
63	RKTRM.2.875 10.15.26 144A	Rocket Mortgage Llc / Rocket Mortgage Co-Issuer Incorporated 2.875%	0.42%	20,819,000
64	COOP.5.5 08.15.28 144A	Nationstar Mortgage Holdings Inc 5.5%	0.42%	20,195,000
65	BZH.5.875 10.15.27	Beazer Homes USA Inc. 5.875%	0.41%	20,212,000
66	GAP.3.625 10.01.29 144A	The Gap Inc. 3.625%	0.41%	21,700,000
67	VIKCRU.7 02.15.29 144a	Viking Cruises, Ltd. 7%	0.41%	19,425,000
68	VIKCRU.5.875 09.15.27 144A	Viking Cruises, Ltd. 5.875%	0.41%	19,560,000
69	n/a	First Brands Term Loan B	0.40%	20,721,585
70	FPH.10.5 01.15.28 144A	Five Point Operating Company LP Five Point Capital Corp 10.5%	0.40%	18,672,954
71	ASCRES.8.25 12.31.28 144A	Ascent Resources Utica Holdings LLC / ARU Finance Corp 8.25%	0.40%	18,788,000
72	PFSI.5.375 10.15.25 144A	Pennymac Financial Services Inc 5.375%	0.40%	19,041,000
73	n/a	Doncasters Finance Us Llc Term Loan	0.39%	19,034,850
74	VST.4.375 05.01.29 144A	Vistra Operations Co LLC 4.375%	0.39%	19,490,000
75	THC.4.375 01.15.30	Tenet Healthcare Corporation 4.375%	0.39%	19,675,000
76	n/a	Acrisure Llc Term Loan B1	0.39%	18,567,096
77	ISATLN.9 09.15.29 144A	Connect Finco SARL/Connect US Finco LLC 9%	0.38%	19,446,000
78	VYX.5 10.01.28 144A	NCR Voyix Corporation 5%	0.38%	18,655,000
79	n/a	Gbp/Usd Fwd 20250502 Mslngb2x	0.38%	13,555,983
80	n/a	Usd/Gbp Fwd 20250603 Mslngb2x	0.38%	18,058,291
81	OMF.7.125 03.15.26	OneMain Financial Corporation 7.125%	0.38%	17,838,000
82	ASHWOO.4.625 08.01.29 144A	Ashton Woods (USA) LLC/Ashton Woods Finance Co. 4.625%	0.37%	19,344,000
83	VOYA.2015-3A A1R3	Voya CLO 2015-3 Ltd. 5.42238%	0.37%	17,714,074
84	TEKNI.12.75 12.31.28 144A	Trident TPI Holdings Inc 12.75%	0.37%	16,910,000
85	n/a	Usd/Gbp Fwd 20250502 955	0.37%	17,560,420
86	CCL.4 08.01.28 144A	Carnival Corporation 4%	0.37%	18,373,000
87	SNFF.3.125 03.15.27 144A	SNF Group SA 3.125%	0.36%	18,392,000
88	ACI.4.625 01.15.27 144A	Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al	0.36%	17,200,000
89	ENR.6.5 12.31.27 144A	Energizer Holdings Inc 6.5%	0.35%	16,843,000
90	WYNMAC.5.5 10.01.27 144A	Wynn Macau Ltd. 5.5%	0.34%	17,000,000
91	UVN.8 08.15.28 144A	Univision Communications Inc. 8%	0.34%	16,915,000
92	BWY.7.875 04.15.27 144A	Mauser Packaging Solutions Holding Co. 7.875%	0.34%	16,330,000
93	FGPRB	Ferrellgas Partners, L.P.	0.34%	100,126
94	FREMOR.6.625 01.15.27 144a	Freedom Mortgage Corporation 6.625%	0.33%	16,050,000
95	n/a	Clue Opco Llc Term Loan B	0.32%	17,205,196
96	HRI.5.5 07.15.27 144A	Herc Holdings Inc 5.5%	0.32%	15,391,000
97	PKICN.5.875 07.15.27 144A	Parkland Corporation 5.875%	0.32%	15,265,000
98	BATLN.2015-9A AR	BATTALION CLO IX LTD 5.61771%	0.31%	15,080,023
99	XPO.6.25 06.01.28 144A	XPO Inc 6.25%	0.31%	14,875,000
100	NBR.7.375 05.15.27 144A	Nabors Industries, Inc. 7.375%	0.31%	15,906,000
101	GDDY.5.25 12.01.27 144A	Go Daddy Operating Company LLC / GD Finance Co Inc 5.25%	0.31%	15,010,000
102	SOLEIN.9.75 11.15.28 144A	Olympus Water US Holding Corp. 9.75%	0.31%	14,100,000
103	PFSI.4.25 02.15.29 144A	Pennymac Financial Services Inc 4.25%	0.30%	15,600,000
104	n/a	5 Year Treasury Note Future June 25	0.30%	7,551
105	GGAMFI.8 02.15.27 144A	Ggam Finance Ltd. 8%	0.30%	14,105,000
106	PRIHEA.9.375 09.01.29 144A	Prime Healthcare Services Inc 9.375%	0.30%	15,045,000
107	CZR.7 02.15.30 144A	Caesars Entertainment Inc. 7%	0.30%	13,950,000
108	T.4.875 05.31.26	United States Treasury Notes 4.875%	0.30%	14,134,000
109	BPOP.7.25 03.13.28	Popular, Inc. 7.25%	0.30%	13,700,000
110	n/a	Radiate Holdco Llc Term Loan B	0.30%	16,466,878
111	VENLNG.V9 PERP 144a	Venture Global LNG Inc. 9%	0.29%	16,445,000
112	LVLT.4.875 06.15.29 144A	Level 3 Financing, Inc. 4.875%	0.29%	15,855,000
113	VMED.5.5 05.15.29 144A	Virgin Media Secured Finance PLC 5.5%	0.29%	14,425,000
114	OFSBS.2018-1A AR	Ofsi Fund Ltd 5.4461%	0.29%	13,791,389
115	CAR.5.75 07.15.27 144a	Avis Budget Car Rental LLC/Avis Budget Finance Inc. 5.75%	0.28%	13,920,000
116	MGM.4.625 09.01.26	MGM Resorts International 4.625%	0.28%	13,602,000
117	n/a	Mavis Tire Express Servi Term Loan B	0.27%	13,319,550
118	MGM.4.75 10.15.28	MGM Resorts International 4.75%	0.27%	13,589,000
119	CVLGHT.3.875 09.15.27 144A	Cablevision Lightpath Llc 3.875%	0.27%	13,680,000
120	BHCCN.11 09.30.28 144A	Bausch Health Companies Inc. 11%	0.27%	13,683,000
121	AAL.5.5 04.20.26 144A	AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.5%	0.27%	12,943,834
122	RHP.4.75 10.15.27	RHP Hotel Properties LP / RHP Finance Corporation 4.75%	0.26%	12,902,000
123	VSTJET.7.875 05.01.27 144A	VistaJet Malta Finance PLC /XO Management Holding Inc. 7.875%	0.26%	13,033,000
124	SBH.6.75 03.01.32	Sally Holdings LLC 6.75%	0.26%	12,485,000
125	LVLT.11 11.15.29 144A	Level 3 Financing, Inc. 11%	0.26%	11,173,382
126	LABL.10.5 07.15.27 144A	LABL Escrow Issuer LLC 10.5%	0.26%	13,680,000
127	LSEA.8.875 04.01.29 144A	Landsea Homes Corp. 8.875%	0.26%	12,915,000
128	DIGMID.10.5 11.25.28	Digicel Midco Ltd. / Difl US II LLC 10.5%	0.26%	13,228,753
129	NRG.5.75 01.15.28	NRG Energy, Inc. 5.75%	0.25%	12,099,000
130	UVN.6.625 06.01.27 144A	Univision Communications Inc. 6.625%	0.25%	12,490,000
131	EQT.7.5 06.01.27 144A	EQT Corporation 7.5%	0.25%	11,784,000
132	OGN.4.125 04.30.28 144a	Organon & Co 4.125%	0.25%	12,608,000
133	RCL.5.375 07.15.27 144A	Royal Caribbean Group 5.375%	0.25%	11,894,000
134	RIG.8.25 05.15.29 144A	Transocean Inc. 8.25%	0.25%	14,705,000
135	NCRATL.9.5 04.01.29 144A	NCR Atleos Escrow Corp. 9.5%	0.25%	11,006,000
136	n/a	Consolidated Energy Fin Sa Term Loan B	0.25%	12,924,650
137	HNDLIN.4.75 01.30.30 144A	Novelis Corporation 4.75%	0.25%	12,710,000
138	NAVI.4.875 03.15.28	Navient Corporation 4.875%	0.25%	12,240,000
139	T.4.25 11.30.26	United States Treasury Notes 4.25%	0.24%	11,480,000
140	POST.5.5 12.15.29 144A	Post Holdings Inc. 5.5%	0.24%	11,760,000
141	CVA.4.875 12.01.29 144A	Covanta Holding Corporation 4.875%	0.24%	12,356,000
142	BIGBRS.6.625 01.31.29 144A	Big River Steel LLC / BRS Finance Corp 6.625%	0.24%	11,361,000
143	ASCRES.9 11.01.27 144A	Ascent Resources Utica Holdings LLC / ARU Finance Corp 9%	0.24%	9,709,000
144	CLVTSC.3.875 07.01.28 144A	Clarivate Science Holdings Corp. 3.875%	0.24%	11,960,000
145	n/a	Tpc Group Inc Term Loan	0.23%	11,875,000
146	n/a	Clarios Global Lp Term Loan B	0.23%	11,426,625
147	VIKCRU.5 02.15.28 144A	Voc Escrow Ltd 5%	0.23%	11,350,000
148	FOR.5 03.01.28 144A	Forestar Group Inc. 5%	0.23%	11,400,000
149	DISH.11.75 11.15.27 144A	DISH Network Corporation 11.75%	0.23%	10,500,000
150	PRAA.8.375 02.01.28 144A	PRA Group Inc. 8.375%	0.23%	10,900,000
151	n/a	Hurricane Cleanco Limited	0.23%	8,001,660
152	n/a	Athenahealth Group Inc Term Loan B	0.23%	11,082,143
153	PREEM.12 06.30.27 REGS	Preem Holdings AB 12%	0.23%	9,360,000
154	FRTITA.6.75 01.15.30 144A	Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc. 6.75%	0.23%	12,464,000
155	CCO.9 09.15.28 144A	Clear Channel Outdoor Holdings Inc New 9%	0.23%	10,500,000
156	STWD.4.375 01.15.27 144A	Starwood Property Trust, Inc. 4.375%	0.23%	11,075,000
157	n/a	Heritage Pwr Llc	0.23%	217,638
158	UNSEAM.9.75 07.15.27 144A	Allied Universal Holdco LLC / Allied Universal Finance Corporation 9.75%	0.23%	10,774,000
159	WYNNLV.5.25 05.15.27 144A	Wynn Las Vegas, LLC/Wynn Las Vegas Capital Corp. 5.25%	0.22%	10,800,000
160	n/a	Virgin Media Bristol Llc Term Loan Q	0.22%	10,725,000
161	BCULC.4 10.15.30 144A	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%	0.22%	11,635,000
162	SUN.7 09.15.28 144A	Sunoco LP 7%	0.22%	10,125,000
163	n/a	International Park Hldgs Bv	0.22%	9,350,000
164	CITPET.6.375 06.15.26 144A	CITGO Petroleum Corporation 6.375%	0.22%	10,350,000
165	THC.4.25 06.01.29	Tenet Healthcare Corporation 4.25%	0.21%	10,700,000
166	JELD.4.875 12.15.27 144A	JELD-WEN, Inc. 4.875%	0.21%	11,045,000
167	VICI.4.5 09.01.26 144A	Vici Properties Inc 4.5%	0.21%	10,120,000
168	CRI.5.625 03.15.27 144A	William Carter Company 5.625%	0.21%	10,326,000
169	CCL.7.625 03.01.26 144A	Carnival Corporation 7.625%	0.21%	10,000,000
170	AMGENE.9.5 10.01.28 144A	Pm General Purchaser Llc 9.5%	0.21%	10,375,000
171	GFLCN.4.375 08.15.29 144A	GFL Environmental Inc. 4.375%	0.21%	10,471,000
172	USLBMH.7.75 04.01.27 144A	BCPE Ulysses Intermediate Inc. 7.75%	0.21%	10,275,000
173	ACRISU.8.25 02.01.29 144A	Acrisure Llc / Acrisure Fin Inc 8.25%	0.21%	9,711,000
174	NCLH.8.125 01.15.29 144A	NCL Corporation Ltd. 8.125%	0.21%	9,450,000
175	BA.2.196 02.04.26	The Boeing Company 2.196%	0.20%	10,000,000
176	VST.5.625 02.15.27 144A	Vistra Operations Co LLC 5.625%	0.20%	9,800,000
177	n/a	Bmc Software Inc Term Loan B	0.20%	9,916,262
178	ACCO.4.25 03.15.29 144A	ACCO Brands Corporation 4.25%	0.20%	11,123,000
179	GGAMFI.8 06.15.28 144A	Ggam Finance Ltd. 8%	0.20%	9,175,000
180	n/a	Trans Union Llc Term Loan B9	0.20%	9,626,219
181	UNSEAM.4.625 06.01.28 144A	Allied Universal Holdco LLC / Allied Universal Finance Corp / Atlas Luxco 4	0.20%	9,966,000
182	BGS.8 09.15.28 144A	B&G Foods, Inc. 8%	0.20%	9,605,000
183	DSLDHM.8.75 02.15.29 144A	Stl Holding Company Llc 8.75%	0.20%	9,311,000
184	FMCN.6.875 10.15.27 144A	First Quantum Minerals Ltd. 6.875%	0.20%	9,601,000
185	NCLH.6.25 03.01.30 144A	NCL Corporation Ltd. 6.25%	0.20%	9,715,000
186	n/a	First Brands Group Llc Term Loan	0.19%	11,098,000
187	n/a	Ice: (Cdx.Na.Hy.44.V1)	0.19%	257,545,000
188	n/a	Dun & Bradstreet Corp Term Loan B2	0.19%	9,340,659
189	CLDCRN.11.5 09.01.28 144A	Maxim Crane Works Holdings Capital LLC 11.5%	0.19%	9,365,000
190	T.4.125 10.31.26	United States Treasury Notes 4.125%	0.19%	9,165,000
191	FREMOR.9.25 02.01.29 144A	Freedom Mortgage Holdings LLC 9.25%	0.19%	9,035,000
192	MINAU.9.25 10.01.28 144A	Mineral Resources Ltd. 9.25%	0.19%	9,683,000
193	NCLH.7.75 02.15.29 144A	NCL Corporation Ltd. 7.75%	0.19%	8,875,000
194	TDG.6.375 03.01.29 144A	TransDigm, Inc. 6.375%	0.19%	8,910,000
195	BALL.6 06.15.29	Ball Corporation 6%	0.19%	8,855,000
196	PKICN.4.5 10.01.29 144A	Parkland Corporation 4.5%	0.19%	9,550,000
197	LABL.5.875 11.01.28 144A	LABL Inc 5.875%	0.19%	10,900,000
198	MWGAME.4.875 05.01.29 144A	Midwest Gaming Borrower LLC 4.875%	0.19%	9,503,000
199	TEP.6 03.01.27 144A	Tallgrass Energy Partners, LP and Tallgrass Energy Finance Corp. 6%	0.19%	9,092,000
200	EAT.8.25 07.15.30 144A	Brinker International, Inc. 8.25%	0.19%	8,500,000
201	LAD.3.875 06.01.29 144A	Lithia Motors Incorporated 3.875%	0.19%	9,550,000
202	UAL.4.625 04.15.29 144A	United Air Lines, Inc. 4.625%	0.18%	9,400,000
203	JACENT.6.75 02.15.29 144a	Jacobs Entertainment, Inc. 6.75%	0.18%	9,700,000
204	TMHC.5.75 01.15.28 144A	Taylor Morrison Communities Inc 5.75%	0.18%	8,769,000
205	NCLH.5.875 02.15.27 144A	NCL Corporation Ltd. 5.875%	0.18%	8,816,000
206	n/a	Asurion Term Loan B8	0.18%	8,727,183
207	FYBR.6 01.15.30 144A	Frontier Communications Holdings Llc 6%	0.18%	8,608,000
208	n/a	Skillsoft Finance Ii Inc Term Loan B-Exit	0.18%	10,150,246
209	ASSDLN.8.125 05.14.30 144A	Bellis Acquisition Co PLC 8.125%	0.18%	6,950,000
210	SOLEIN.4.25 10.01.28 144a	Olympus Water US Holding Corp. 4.25%	0.18%	9,311,000
211	CRGYFN.9.25 02.15.28 144A	Crescent Energy Finance LLC 9.25%	0.18%	8,485,000
212	BHCCN.10 04.15.32 144A	1261229 Bc Ltd. 10%	0.18%	8,765,000
213	BFH.9.75 03.15.29 144A	Bread Financial Holdings Inc 9.75%	0.18%	8,110,000
214	CIVI.8.375 07.01.28 144A	Civitas Resources Inc 8.375%	0.18%	8,630,000
215	SNDPT.2018-3A A1AR	Sound Pt Clo Xxi Ltd / Sound Pt 144A FRN 5.58262%	0.18%	8,422,995
216	NOVHOL.8.75 04.15.30 144A	Clydesdale Acquisition Holdings Inc. 8.75%	0.18%	8,145,000
217	n/a	Great Outdoors Group Llc Term Loan B3	0.17%	8,510,734
218	ROCKIE.4.8 05.15.30 144A	Rockies Express Pipeline LLC 4.8%	0.17%	8,795,000
219	OMF.6.75 03.15.32	OneMain Financial Corporation 6.75%	0.17%	8,400,000
220	n/a	Clarios Global Lp Term Loan B	0.17%	8,375,000
221	COOP.6 01.15.27 144A	Nationstar Mortgage Holdings Inc 6%	0.17%	8,175,000
222	MHO.4.95 02.01.28	M/I Homes Inc. 4.95%	0.17%	8,350,000
223	MPW.5 10.15.27	MPT Operating Partnership LP / MPT Finance Corporation 5%	0.17%	9,055,000
224	PK.4.875 05.15.29 144A	Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-I	0.17%	8,500,000
225	VST.5.5 09.01.26 144A	Vistra Operations Co LLC 5.5%	0.16%	7,892,000
226	n/a	Digicel Intl Finance Ltd Pik Term Loan B	0.16%	8,018,637
227	TEN.8 11.17.28 REGS	Tenneco Inc. 9.4219%	0.16%	8,330,352
228	SHEAHM.4.75 02.15.28	Shea Homes Limited Partnership 4.75%	0.16%	8,075,000
229	ARKO.5.125 11.15.29 144A	ARKO Corp. 5.125%	0.16%	9,750,000
230	VENLNG.9.875 02.01.32 144A	Venture Global LNG Inc. 9.875%	0.16%	7,555,000
231	EMPRCC.9.75 05.01.29 144A	Empire Communities Corp. 9.75%	0.16%	7,870,000
232	NSCO.5.5 04.15.29 144A	Nesco Holdings II Incorporated 5.5%	0.16%	8,450,000
233	EOCGRO.6.5 05.15.29 144A	Metis Merger Subordinated LLC 6.5%	0.16%	8,193,000
234	MDPK.2019-33A AR	Madison Pk Fdg Xxxiii Ltd / Madison Pk Fdg Xxxiii Llc 5.5461%	0.16%	7,493,226
235	DAN.5.375 11.15.27	Dana Inc. 5.375%	0.16%	7,525,000
236	BBDBCN.7.125 06.15.26 144A	Bombardier Inc. 7.125%	0.16%	7,464,000
237	OMF.3.875 09.15.28	OneMain Financial Corporation 3.875%	0.15%	8,008,000
238	DAN.5.625 06.15.28	Dana Inc. 5.625%	0.15%	7,375,000
239	MCAIRH.6.4 03.26.29 144A	Macquarie Airfinance Holdings Ltd 6.4%	0.15%	7,100,000
240	MAGLLC.4.875 05.01.29 144A	LCM Investments Holdings II LLC 4.875%	0.15%	7,638,000
241	HILCRP.5.75 02.01.29 144A	Hilcorp Energy I L.P/Hilcorp Finance Co 5.75%	0.15%	7,650,000
242	ATSTC.2022-1A AR	Atlas Static Sr Ln Fd I Ltd / Atlas FRN 6.0061%	0.15%	7,047,594
243	n/a	Xplore Inc/Nb Term Loan	0.15%	9,160,741
244	n/a	Connect Finco Sarl Term Loan B	0.15%	7,042,003
245	FYBR.6.75 05.01.29 144A	Frontier Communications Parent Inc 6.75%	0.15%	6,925,000
246	NWL.6.375 05.15.30	Newell Brands Inc. 6.375%	0.14%	7,615,000
247	n/a	Cimpress Plc Term Loan B1	0.14%	6,932,155
248	n/a	Ncr Atleos Corp Term Loan B	0.14%	6,926,933
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	BCULC.4.375 01.15.28 144A	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4.375%	0.14%	7,025,000
252	n/a	Us Lbm Term Loan B	0.14%	6,878,760
253	VNTRF	Venator Materials PLC	0.14%	26,944
254	INTEL.6.5 03.15.30 144A	Intelsat Jackson Holdings SA 6.5%	0.14%	6,850,000
255	TMHC.5.875 06.15.27 144A	Taylor Morrison Communities Inc 5.875%	0.14%	6,681,000
256	LIND.9 05.15.28 144A	Lindblad Expeditions Holdings Inc. 9%	0.14%	6,475,000
257	NCLH.5.875 03.15.26 144A	NCL Corporation Ltd. 5.875%	0.14%	6,653,000
258	ZEGLN.8.625 07.15.29 144A	Zegona Finance PLC 8.625%	0.14%	6,180,000
259	SUN.6 04.15.27	Sunoco LP / Sunoco Finance Corp. 6%	0.14%	6,575,000
260	APU.5.875 08.20.26	Amerigas Partners, L.P./Amerigas Finance Corp. 5.875%	0.14%	6,604,000
261	RXO.7.5 11.15.27 144A	Xpo Escrow Sub LLC 7.5%	0.14%	6,345,000
262	BCULC.3.875 01.15.28 144A	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 3.875%	0.13%	6,732,000
263	KTB.4.125 11.15.29 144A	Kontoor Brands Inc 4.125%	0.13%	7,000,000
264	CAR.5.75 07.15.27 144A	Avis Budget Car Rental LLC/Avis Budget Finance Inc. 5.75%	0.13%	6,575,000
265	n/a	Tpc Group Rights	0.13%	319,092
266	GLP.7 08.01.27	Global Partners LP / GLP Finance Corp. 7%	0.13%	6,397,000
267	GFF.5.75 03.01.28	Griffon Corp 5.75%	0.13%	6,375,000
268	CLF.6.75 04.15.30 144A	Cleveland-Cliffs Inc 6.75%	0.13%	6,525,000
269	n/a	Venator Finance Sarl Pik Term Loan Exit	0.13%	7,608,722
270	T.4.125 01.31.27	United States Treasury Notes 4.125%	0.13%	6,200,000
271	BZH.7.25 10.15.29	Beazer Homes USA Inc. 7.25%	0.13%	6,417,000
272	n/a	Viasat Term Loan B	0.13%	6,626,823
273	VSTJET.9.5 06.01.28 144A	Vistajet Malta Finance Plc/Vista Management Holding Inc. 9.5%	0.13%	6,297,000
274	RRR.4.5 02.15.28 144A	Station Casinos LLC 4.5%	0.13%	6,325,000
275	GSYCN.9.25 12.01.28 144A	GoEasy Limited 9.25%	0.13%	5,834,000
276	OMF.6.625 01.15.28	OneMain Financial Corporation 6.625%	0.13%	6,036,000
277	PK.5.875 10.01.28 144A	Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-I	0.13%	6,187,000
278	ARGID.4.125 08.15.26 144A	Ardagh Packaging Finance plc / Ardagh Holdings USA Inc. 4.125%	0.13%	6,853,000
279	JACENT.6.75 02.15.29 144A	Jacobs Entertainment, Inc. 6.75%	0.12%	6,575,000
280	RKTRM.3.625 03.01.29 144A	Quicken Lns Llc/Quicken Lns Co-Issuer Inc 3.625%	0.12%	6,350,000
281	DIRCHA.7.75 11.15.29 144A	Dcli Bidco LLC 7.75%	0.12%	6,275,000
282	NCLH.6.75 02.01.32 144A	NCL Corporation Ltd. 6.75%	0.12%	5,840,000
283	NEFINA.8 04.15.30 144A	Noble Finance II LLC. 8%	0.12%	5,950,000
284	PR.8 04.15.27 144A	Earthstone Energy Holdings LLC 8%	0.12%	5,480,000
285	BMCAUS.4.75 01.15.28 144A	Standard Building Solutions Inc. 4.75%	0.11%	5,600,000
286	BHCCN.4.875 06.01.28 144A	Bausch Health Companies Inc. 4.875%	0.11%	6,734,000
287	CCL.5.75 03.15.30 144A	Carnival Corporation 5.75%	0.11%	5,375,000
288	FMCN.9.375 03.01.29 144A	First Quantum Minerals Ltd. 9.375%	0.11%	5,015,000
289	UNSEAM.4.625 06.01.28 144a	Atlas Luxco 4 S A R L / Allied Universal Holdco Llc / Allied Universal Fina	0.11%	5,525,000
290	n/a	Lumen Technologies Term Loan B1	0.11%	5,486,054
291	NAVI.6.75 06.25.25	Navient Corporation 6.75%	0.11%	5,150,000
292	ST.4 04.15.29 144A	Sensata Technologies BV 4%	0.11%	5,600,000
293	VENLNG.7 01.15.30 144A	Venture Global LNG Inc. 7%	0.11%	5,445,000
294	GGAMFI.7.75 05.15.26 144A	Ggam Finance Ltd. 7.75%	0.11%	5,075,000
295	n/a	Venator Finance Sarl Pik Term Loan B	0.11%	5,366,129
296	n/a	Venator Fin Sarl	0.11%	5,336,877
297	FRTITA.4.625 01.15.29 144A	Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc. 4.625%	0.11%	5,460,000
298	PSDO.7.5 06.01.31 144A	Fortress Intermediate 3 Inc. 7.5%	0.11%	4,940,000
299	HL.7.25 02.15.28	Hecla Mining Company 7.25%	0.10%	4,975,000
300	n/a	Intertape Polymer Group Term Loan	0.10%	5,294,207
301	MINAU.8.125 05.01.27 144A	Mineral Resources Ltd. 8.125%	0.10%	5,070,000
302	AXL.6.5 04.01.27	American Axle & Manufacturing, Inc. 6.5%	0.10%	5,040,000
303	PHHESC.9.875 11.01.29 144A	PHH Escrow Issuer LLC / PHH Corp 9.875%	0.10%	5,000,000
304	BBDBCN.7.875 04.15.27 144A	Bombardier Inc. 7.875%	0.10%	4,857,000
305	TDG.6.75 08.15.28 144A	TransDigm, Inc. 6.75%	0.10%	4,750,000
306	ALTG.9 06.01.29 144A	Alta Equipment Group Inc 9%	0.10%	5,745,000
307	CLF.6.875 11.01.29 144A	Cleveland-Cliffs Inc 6.875%	0.10%	4,985,000
308	STWD.7.25 04.01.29 144A	Starwood Property Trust, Inc. 7.25%	0.10%	4,625,000
309	PLDEVE.12 05.15.29 144A	P & L Development LLC / PLD Finance Corp. 12%	0.10%	4,813,960
310	EXE	Expand Energy Corporation	0.10%	45,874
311	TRAILR.7.625 02.15.30 144A	Star Leasing Co LLC 7.625%	0.10%	5,300,000
312	ARGID.2.125 08.15.26 REGS	Ardagh Packaging Finance plc / Ardagh Holdings USA Inc. 2.125%	0.10%	4,750,000
313	WIN.8.25 10.01.31 144A	Windstream Services LLC / Windstream Escrow Finance Corp. 8.25%	0.10%	4,630,000
314	WYNMAC.5.625 08.26.28 144A	Wynn Macau Ltd. 5.625%	0.10%	4,962,000
315	GFLCN.4 08.01.28 144A	GFL Environmental Inc. 4%	0.10%	4,975,000
316	CSCHLD.5.5 04.15.27 144A	CSC Holdings, LLC 5.5%	0.10%	5,071,000
317	PRAA.8.875 01.31.30 144A	PRA Group Inc. 8.875%	0.10%	4,568,000
318	WCC.7.25 06.15.28 144A	Wesco Distribution, Inc. 7.25%	0.10%	4,602,000
319	RHP.6.5 04.01.32 144A	RHP Hotel Properties LP / RHP Finance Corporation 6.5%	0.10%	4,645,000
320	CRK.5.875 01.15.30 144A	Comstock Resources, Inc. 5.875%	0.10%	5,100,000
321	GEN.6.75 09.30.27 144A	Gen Digital Inc 6.75%	0.10%	4,525,000
322	CE.6.85 11.15.28	Celanese US Holdings Llc 6.6%	0.10%	4,550,000
323	LW.4.125 01.31.30 144A	Lamb Weston Holdings Inc 4.125%	0.09%	4,825,000
324	DO.8.5 10.01.30 144A	Diamond Foreign Asset Co. / Diamond Finance LLC 8.5%	0.09%	4,725,000
325	PHIN.6.75 04.15.29 144A	Phinia Inc. 6.75%	0.09%	4,450,000
326	HILCRP.6.25 11.01.28 144A	Hilcorp Energy I L.P/Hilcorp Finance Co 6.25%	0.09%	4,633,000
327	NAVI.5 03.15.27	Navient Corporation 5%	0.09%	4,523,000
328	GSYCN.7.625 07.01.29 144A	GoEasy Limited 7.625%	0.09%	4,390,000
329	GRMPAC.7.125 08.15.28 144A	Graham Packaging Company Inc 7.125%	0.09%	4,520,000
330	WYNFIN.5.125 10.01.29 144A	Wynn Resorts Finance Llc / Wynn Resorts Capital Corp 5.125%	0.09%	4,575,000
331	HLT.5.875 04.01.29 144A	Hilton Domestic Operating Co Inc. 5.875%	0.09%	4,320,000
332	GFLCN.4.75 06.15.29 144A	GFL Environmental Inc. 4.75%	0.09%	4,500,000
333	AZORRA.7.75 04.15.30 144A	Azorra Finance Ltd. 7.75%	0.09%	4,365,000
334	CSCHLD.5.375 02.01.28 144A	CSC Holdings, LLC 5.375%	0.09%	4,950,000
335	n/a	Likewize Corp Term Loan B	0.09%	4,443,750
336	CRNAU.9.25 10.01.29 144A	Coronado Finance Pty Limited 9.25%	0.09%	6,300,000
337	BCULC.6.125 06.15.29 144A	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 6.125%	0.09%	4,210,000
338	APU.5.75 05.20.27	Amerigas Partners, L.P./Amerigas Finance Corp. 5.75%	0.09%	4,429,000
339	COOP.6.5 08.01.29 144A	Nationstar Mortgage Holdings Inc 6.5%	0.09%	4,145,000
340	ADNT.7 04.15.28 144A	Adient Global Holdings Ltd 7%	0.09%	4,095,000
341	JEFFIN.6.625 10.15.31 144A	Jefferies Finance LLC/JFIN Co-Issuer Corp 6.625%	0.09%	4,200,000
342	NWHM.9.25 10.01.29 144A	New Home Company Inc 9.25%	0.09%	3,975,000
343	n/a	Altice Financing Term Loan B	0.08%	5,084,975
344	PK.7 02.01.30 144A	Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-I	0.08%	4,040,000
345	n/a	Eco Material Tech Inc Term Loan	0.08%	4,038,000
346	IGT.6.25 01.15.27 144A	International Game Technology PLC 6.25%	0.08%	4,000,000
347	EXE.5.375 03.15.30	Expand Energy Corp. 5.375%	0.08%	4,030,000
348	n/a	Windsor Holdings Iii Llc Term Loan B	0.08%	4,048,955
349	MGM.6.125 09.15.29	MGM Resorts International 6.125%	0.08%	4,000,000
350	SPH.5.875 03.01.27	Suburban Propane Partners LP / Suburban Energy Finance Corporation 5.875%	0.08%	4,008,000
351	OMF.6.625 05.15.29	OneMain Financial Corporation 6.625%	0.08%	3,950,000
352	n/a	Magnera Corp Term Loan B	0.08%	4,139,625
353	AMWINS.4.875 06.30.29 144A	Amwins Group Inc 4.875%	0.08%	4,150,000
354	VIKCRU.5.625 02.15.29 144A	Viking Ocean Cruises Ship Vii Limited 5.625%	0.08%	4,000,000
355	n/a	Mph Acquisition Holdings Term Loan	0.08%	4,754,792
356	OGN.5.125 04.30.31 144A	Organon & Co 5.125%	0.08%	4,650,000
357	SHEAHM.4.75 04.01.29	Shea Homes Limited Partnership 4.75%	0.08%	4,100,000
358	RGCARE.5.375 01.15.29 144A	LifePoint Health, Inc 5.375%	0.08%	4,275,000
359	RGCARE.8.375 02.15.32 144A	LifePoint Health, Inc 8.375%	0.08%	3,720,000
360	SMYREA.6 11.01.28 144A	SRM Escrow Issuer Llc 6%	0.08%	3,850,000
361	WHTCAP.6.875 10.15.28 144A	White Cap Buyer LLC 6.875%	0.08%	3,850,000
362	CIVI.8.625 11.01.30 144A	Civitas Resources Inc 8.625%	0.08%	3,850,000
363	SATS.10.75 11.30.29 .	EchoStar Corp. 10.75%	0.08%	3,500,000
364	HNDLIN.6.875 01.30.30 144A	Novelis Corporation 6.875%	0.08%	3,625,000
365	TEP.5.5 01.15.28 144A	Tallgrass Energy Partners, LP and Tallgrass Energy Finance Corp. 5.5%	0.08%	3,765,000
366	RCL.5.625 09.30.31 144A	Royal Caribbean Group 5.625%	0.08%	3,665,000
367	EGBLFN.12 11.30.28 144A	EG Global Finance PLC 12%	0.08%	3,300,000
368	n/a	Level 3 Financing Inc Term Loan B3	0.08%	3,625,000
369	OMF.4 09.15.30	OneMain Financial Corporation 4%	0.08%	4,075,000
370	AM.5.75 01.15.28 144A	Antero Midstream Partners LP / Antero Midstream Finance Corp 5.75%	0.08%	3,624,000
371	CCL.6 05.01.29 144A	Carnival Corporation 6%	0.08%	3,630,000
372	AETUNI.7.5 10.01.29 144A	Aethon United Br Lp / Aethon United Finance Corporation 7.5%	0.08%	3,580,000
373	AXON.6.125 03.15.30 144A	Axon Enterprise Inc 6.125%	0.07%	3,520,000
374	SUN.7 05.01.29 144A	Sunoco LP 7%	0.07%	3,410,000
375	MINAU.8 11.01.27 144A	Mineral Resources Ltd. 8%	0.07%	3,683,000
376	HRI.6.625 06.15.29 144A	Herc Holdings Inc 6.625%	0.07%	3,505,000
377	ATGE.5.5 03.01.28 144A	Adtalem Global Education Inc 5.5%	0.07%	3,503,000
378	NOVHOL.6.75 04.15.32 144A	Clydesdale Acquisition Holdings Inc. 6.75%	0.07%	3,350,000
379	UWMC.6.625 02.01.30 144A	UWN Holdings LLC 6.625%	0.07%	3,455,000
380	n/a	Mph Acquisition Holdings Term Loan	0.07%	3,472,525
381	SOLEIN.6.25 10.01.29 144A	Olympus Water US Holding Corp. 6.25%	0.07%	3,650,000
382	LTH.6 11.15.31 144A	Life Time Fitness 6%	0.07%	3,365,000
383	GPK.3.5 03.15.28 144A	Graphic Packaging International LLC 3.5%	0.07%	3,550,000
384	n/a	Digicel Intl Fin Ltd Common Equity	0.07%	475,786
385	HHH.4.125 02.01.29 144A	Howard Hughes Holdings Inc. 4.125%	0.07%	3,624,000
386	ACRISU.8.5 06.15.29 144A	Acrisure Llc / Acrisure Fin Inc 8.5%	0.07%	3,220,000
387	ASHWOO.6.625 01.15.28 144A	Ashton Woods (USA) LLC/Ashton Woods Finance Co. 6.625%	0.07%	3,260,000
388	T.4.25 12.31.26	United States Treasury Notes 4.25%	0.07%	3,200,000
389	AM.5.75 03.01.27 144A	Antero Midstream Partners LP / Antero Midstream Finance Corp 5.75%	0.07%	3,230,000
390	ENR.4.75 06.15.28 144A	Energizer Holdings Inc 4.75%	0.07%	3,328,000
391	ACM.5.125 03.15.27	AECOM 5.125%	0.07%	3,185,000
392	FREMOR.12 10.01.28 144A	Freedom Mortgage Corporation 12%	0.07%	2,950,000
393	POWSOL.6.25 05.15.26 144A	Clarios Global LP 6.25%	0.07%	3,132,000
394	BBDBCN.7.5 02.01.29 144A	Bombardier Inc. 7.5%	0.06%	2,995,000
395	BLURAC.7 07.15.29 144A	Blue Racer Midstream, LLC / Blue Racer Finance Corp 7%	0.06%	2,990,000
396	AMWINS.6.375 02.15.29 144A	Amwins Group Inc 6.375%	0.06%	3,000,000
397	HTZ.12.625 07.15.29 144A	Hertz Corp. 12.625%	0.06%	3,100,000
398	EGBLFN.11 11.30.28 REGs	EG Global Finance PLC 11%	0.06%	2,400,000
399	VIKCRU.6.25 05.15.25 144A	Viking Cruises, Ltd. 6.25%	0.06%	3,000,000
400	GSYCN.7.375 10.01.30 144A	GoEasy Limited 7.375%	0.06%	2,940,000
401	AAL.7.25 02.15.28 144A	American Airlines, Inc. 7.25%	0.06%	2,925,000
402	AMN.4 04.15.29 144A	AMN Healthcare Allied Inc 4%	0.06%	3,220,000
403	BHCCN.7 01.15.28 144A	Bausch Health Companies Inc. 7%	0.06%	3,468,000
404	WCC.6.375 03.15.29 144A	Wesco Distribution, Inc. 6.375%	0.06%	2,790,000
405	RIG.8.5 05.15.31 144A	Transocean Inc. 8.5%	0.06%	3,530,000
406	CRNRCH.15 12.06.28	Cornerstone Chemical Company 15%	0.06%	2,821,950
407	n/a	Vista Management Holding Term Loan B	0.06%	2,675,000
408	TEP.7.375 02.15.29 144A	Tallgrass Energy Partners, LP and Tallgrass Energy Finance Corp. 7.375%	0.06%	2,670,000
409	ACRISU.7.5 11.06.30 144A	Acrisure Llc / Acrisure Fin Inc 7.5%	0.06%	2,585,000
410	n/a	Viasat Inc Term Loan B	0.05%	2,892,658
411	n/a	Intelsat Emergence	0.05%	65,330
412	MLTPLN.5.75 12.31.30 144A	MPH Acquisition Holdings LLC 5.75%	0.05%	3,370,258
413	STWD.6.5 10.15.30 144A	Starwood Property Trust, Inc. 6.5%	0.05%	2,555,000
414	HILCRP.6 04.15.30 144A	Hilcorp Energy I L.P/Hilcorp Finance Co 6%	0.05%	2,750,000
415	COOP.5.125 12.15.30 144A	Nationstar Mortgage Holdings Inc 5.125%	0.05%	2,500,000
416	n/a	Hilcorp Energy I Lp Term Loan B	0.05%	2,525,000
417	PDCN.7.125 01.15.26 144A	Precision Drilling Corporation 7.125%	0.05%	2,484,000
418	LNDPT.6.125 04.01.28 144A	LD Holdings Group LLC 6.125%	0.05%	2,950,000
419	NAVI.6.75 06.15.26	Navient Corporation 6.75%	0.05%	2,400,000
420	SBAC.3.125 02.01.29	SBA Communications Corp. 3.125%	0.05%	2,612,000
421	ROCKIE.4.95 07.15.29 144A	Rockies Express Pipeline LLC 4.95%	0.05%	2,525,000
422	STWD.6.5 07.01.30 144A	Starwood Property Trust, Inc. 6.5%	0.05%	2,350,000
423	ADAHEA.4.625 08.01.29 144A	Adapthealth Llc 4.625%	0.05%	2,525,000
424	TWI.7 04.30.28	Titan International, Inc. 7%	0.05%	2,300,000
425	PCG.5 07.01.28	PG&E Corporation 5%	0.05%	2,275,000
426	BYD.4.75 06.15.31 144A	Boyd Gaming Corporation 4.75%	0.05%	2,375,000
427	n/a	Xplore Inc/Nb Term Loan	0.05%	2,319,875
428	SM.6.75 08.01.29 144A	SM Energy Co. 6.75%	0.05%	2,350,000
429	VERCOR.8.5 08.15.30 144A	VT Topco Inc. 8.5%	0.05%	2,075,000
430	LABL.8.625 10.01.31 144A	LABL Inc 8.625%	0.05%	2,645,000
431	n/a	New Generation Gas - Unfunded	0.05%	2,189,189
432	BELRON.5.75 10.15.29 144a	Belron U.K Finance PLC 5.75%	0.04%	2,165,000
433	WLSC.6.625 06.15.29 144A	Williams Scotsman Inc. 6.625%	0.04%	2,120,000
434	TPH.5.7 06.15.28	Tri Pointe Homes Inc 5.7%	0.04%	2,143,000
435	n/a	Ncr Atleos Corp Term Loan A1	0.04%	2,147,293
436	WLSC.6.625 04.15.30 144A	Williams Scotsman Inc. 6.625%	0.04%	2,100,000
437	SMG.4.375 02.01.32	The Scotts Miracle-Gro Company 4.375%	0.04%	2,400,000
438	HTZ.4.625 12.01.26 144A	Hertz Corp. 4.625%	0.04%	2,485,000
439	CE.6.415 07.15.27	Celanese US Holdings Llc 6.415%	0.04%	2,040,000
440	VAL.8.375 04.30.30 144A	Valaris Ltd. 8.375%	0.04%	2,200,000
441	n/a	Xplore Inc	0.04%	768,379
442	n/a	Quikrete Holdings Inc Term Loan B3	0.04%	2,075,000
443	HOWMID.8.875 07.15.28 144A	Howard Midstream Energy Partners Llc 8.875%	0.04%	1,950,000
444	ASH.6.5 06.30.29	Hercules LLC 6.5%	0.04%	2,005,000
445	GSYCN.6.875 05.15.30 144*	GoEasy Limited 6.875%	0.04%	2,040,000
446	LUMN.10 10.15.32 144A	Lumen Technologies Inc 10%	0.04%	1,977,000
447	MPW.8.5 02.15.32 144a	MPT Operating Partnership LP / MPT Finance Corporation 8.5%	0.04%	1,925,000
448	RIG.8.75 02.15.30 144A	Transocean Inc. 8.75%	0.04%	1,976,000
449	n/a	Asurion Llc Term Loan B9	0.04%	1,992,000
450	VRT.4.125 11.15.28 144A	Vertiv Group Corp. 4.125%	0.04%	2,005,000
451	TEX.5 05.15.29 144A	Terex Corporation 5%	0.04%	2,000,000
452	ASSPAR.5.625 01.15.29 144A	AssuredPartners Inc 5.625%	0.04%	1,900,000
453	T.3.5 09.30.26	United States Treasury Notes 3.5%	0.04%	1,887,000
454	SLM.6.5 01.31.30	SLM Corp. 6.5%	0.04%	1,820,000
455	ENTG.4.75 04.15.29 144A	Entegris Escrow Corp. 4.75%	0.04%	1,900,000
456	ALTICE.9.625 07.15.27 144A	Altice Financing S.A. 9.625%	0.04%	2,150,000
457	ALTICE.5 01.15.28 144A	Altice Financing S.A. 5%	0.04%	2,425,000
458	ATI.7.25 08.15.30	ATI Inc 7.25%	0.04%	1,761,000
459	ARNC.8 10.01.30 144A	Arsenal AIC Parent LLC 8%	0.04%	1,750,000
460	LABL.9.5 11.01.28 144A	LABL Inc 9.5%	0.04%	2,075,000
461	URI.3.875 11.15.27	United Rentals (North America), Inc. 3.875%	0.04%	1,858,000
462	n/a	Doncasters Us Fin Llc	0.04%	1,800,000
463	n/a	Doncasters Finance Us Llc Delay-Draw Term Loan Dd	0.04%	1,801,500
464	FYBR.5.875 11.01.29	Frontier Communications Holdings Llc 5.875%	0.04%	1,775,000
465	n/a	New Generation Gas Gathering Llc	0.04%	1,751,351
466	BYD.4.75 12.01.27	Boyd Gaming Corporation 4.75%	0.04%	1,725,000
467	HUNTCO.5.25 04.15.29 144A	Hunt Companies, Inc. 5.25%	0.04%	1,775,000
468	LVLT.3.75 07.15.29 144A	Level 3 Financing, Inc. 3.75%	0.03%	2,160,000
469	MLTPLN.11.5 12.31.30 144A	MPH Acquisition Holdings LLC 11.5%	0.03%	1,760,157
470	BHCCN.5 01.30.28 144A	Bausch Health Companies Inc. 5%	0.03%	2,150,000
471	VLCYVG.8 06.01.29 144A	Velocity Vehicle Group LLC 8%	0.03%	1,615,000
472	n/a	Assuredpartners Inc Term Loan B5	0.03%	1,625,000
473	n/a	Windstream Services LLC 9.1749%	0.03%	1,575,000
474	TKOCN.8.25 05.01.30 144A	Taseko Mines Limited 8.25%	0.03%	1,545,000
475	CLVTSC.4.875 07.01.29 144A	Clarivate Science Holdings Corp. 4.875%	0.03%	1,700,000
476	ELDCN.6.25 09.01.29 144A	Eldorado Gold Corp 6.25%	0.03%	1,550,000
477	VYX.5.125 04.15.29 144A	NCR Voyix Corporation 5.125%	0.03%	1,577,000
478	SUN.5.875 03.15.28	Sunoco LP / Sunoco Finance Corp. 5.875%	0.03%	1,490,000
479	n/a	New Generation Gas Gathering Llc	0.03%	1,459,459
480	MPW.0.993 10.15.26	MPT Operating Partnership, L.P. 0.993%	0.03%	1,400,000
481	BLDR.5 03.01.30 144A	Builders Firstsource, Inc. 5%	0.03%	1,490,000
482	TMHC.6.625 07.15.27 144A	Taylor Morrison Communities Inc 6.625%	0.03%	1,450,000
483	CNK.7 08.01.32 144A	Cinemark USA Inc. 7%	0.03%	1,390,000
484	CLF.7.5 09.15.31 144A	Cleveland-Cliffs Inc 7.5%	0.03%	1,465,000
485	XPO.7.125 02.01.32	XPO Inc 7.125%	0.03%	1,380,000
486	CLF.7 03.15.32 144A	Cleveland-Cliffs Inc 7%	0.03%	1,495,000
487	BLUEM.2017-2A A1AR	Bluemountain Fuji U.S. CLO I 5.53108%	0.03%	1,406,209
488	n/a	Gfl Es Us Llc Term Loan B	0.03%	1,325,000
489	RADIAT.6.5 09.15.28 144A	Radiate Holdco LLC/Radiate Finance Inc 6.5%	0.03%	2,000,000
490	SEE.6.125 02.01.28 144A	Sealed Air Corp. / Sealed Air Corp. US 6.125%	0.03%	1,275,000
491	CE.7.05 11.15.30	Celanese US Holdings Llc 6.8%	0.03%	1,275,000
492	CVA.5 09.01.30	Covanta Holding Corporation 5%	0.03%	1,365,000
493	n/a	Diamond Sports Grp Llc- Cs	0.03%	87,655
494	n/a	GenOn Energy Inc	0.03%	41,315
495	WWW.4 08.15.29 144A	Wolverine World Wide, Inc. 4%	0.03%	1,465,000
496	BROPAR.5.875 04.15.29 144A	Broadstreet Partners Inc 5.875%	0.02%	1,200,000
497	n/a	Heritage Power Llc	0.02%	1,172,893
498	CCOI.3.5 05.01.26 144A	Cogent Communications Group LLC 3.5%	0.02%	1,150,000
499	n/a	Ferrellgas Escrow Llc 3/30/31 Preferred	0.02%	1,125,000
500	n/a	Cornerstone Chem Co	0.02%	144,561

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%