PGIM High Yield Fund - Class A (PBHAX)

PBHAX Holdings List

As of Mar 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Prudential Govt Money Mkt Fd	1.72%	338,118,222
2	T.3.875 11.30.27	United States Treasury Notes 3.875%	1.53%	301,400,000
3	MEDIND.3.875 04.01.29 144A	Medline Borrower LP 3.875%	0.88%	185,002,000
4	DISH.7.75 07.01.26	DISH DBS Corporation 7.75%	0.77%	175,096,000
5	T.4.25 12.31.25	United States Treasury Notes 4.25%	0.76%	150,000,000
6	T.4.625 06.30.26	United States Treasury Notes 4.625%	0.76%	148,000,000
7	T.4.25 12.31.26	United States Treasury Notes 4.25%	0.74%	145,575,000
8	T.4.125 11.15.27	United States Treasury Notes 4.125%	0.70%	138,050,000
9	n/a	Ferrellgas Escrow Llc 3/30/31 Preferred	0.68%	133,666,000
10	CPN.5.125 03.15.28 144A	Calpine Corporation 5.125%	0.67%	133,923,000
11	T.4.125 01.31.27	United States Treasury Notes 4.125%	0.60%	117,625,000
12	THC.4.375 01.15.30	Tenet Healthcare Corporation 4.375%	0.56%	118,417,000
13	DVA.4.625 06.01.30 144A	Davita Inc 4.625%	0.51%	107,969,000
14	VST.5 07.31.27 144A	Vistra Operations Co LLC 5%	0.50%	100,108,000
15	T.2.625 05.31.27	United States Treasury Notes 2.625%	0.50%	100,565,000
16	n/a	Csc Holdings Llc Term Loan B6	0.50%	100,759,106
17	DVA.3.75 02.15.31 144A	Davita Inc 3.75%	0.49%	111,935,000
18	CVNA.9 06.01.31 144A	Carvana Co 14%	0.49%	87,105,407
19	CCL.5.75 03.01.27 144A	Carnival Corporation 5.75%	0.49%	96,396,000
20	EOCGRO.6.5 05.15.29 144A	Metis Merger Subordinated LLC 6.5%	0.49%	102,079,000
21	BGS.5.25 09.15.27	B&G Foods, Inc. 5.25%	0.48%	101,650,000
22	LVLT.11 11.15.29 144A	Level 3 Financing, Inc. 11%	0.48%	85,121,225
23	BCULC.4 10.15.30 144A	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%	0.47%	103,317,000
24	FRTITA.6.75 01.15.30 144A	Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc. 6.75%	0.47%	106,441,000
25	FYBR.5 05.01.28 144A	Frontier Communications Parent Inc 5%	0.46%	92,061,000
26	PAAA	PGIM AAA CLO ETF	0.45%	1,746,000
27	TEN.8 11.17.28 144A	Tenneco Inc. 8%	0.44%	91,560,000
28	VENLNG.9.5 02.01.29 144A	Venture Global LNG Inc. 9.5%	0.42%	77,597,000
29	UNIT.10.5 02.15.28 144A	Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca	0.42%	78,042,000
30	n/a	Usd/Gbp Fwd 20250502 955	0.41%	81,041,521
31	n/a	Gbp/Usd Fwd 20250402 955	0.41%	62,561,001
32	n/a	Usd/Gbp Fwd 20250402 2568	0.41%	80,195,074
33	CVNA.9 06.01.30 144A	Carvana Co 11%	0.39%	72,440,913
34	DIINFL.12 05.25.27	Digicel Intermediate Holdings Ltd / Digicel International Finance Ltd / DIF	0.38%	75,821,580
35	BZH.7.25 10.15.29	Beazer Homes USA Inc. 7.25%	0.38%	76,643,000
36	UVN.6.625 06.01.27 144A	Univision Communications Inc. 6.625%	0.38%	75,906,000
37	DIGMID.10.5 11.25.28	Digicel Midco Ltd. / Difl US II LLC 10.5%	0.38%	82,081,158
38	CCL.4 08.01.28 144A	Carnival Corporation 4%	0.38%	77,608,000
39	CZR.4.625 10.15.29 144A	Caesars Entertainment Inc. 4.625%	0.37%	79,990,000
40	HEES.3.875 12.15.28 144A	H&E Equipment Services, Inc. 3.875%	0.37%	73,161,000
41	THC.4.25 06.01.29	Tenet Healthcare Corporation 4.25%	0.36%	75,628,000
42	CPN.5 02.01.31 144A	Calpine Corporation 5%	0.35%	72,556,000
43	n/a	Usd/Eur Fwd 20250402 0997	0.35%	68,785,456
44	TEKNI.12.75 12.31.28 144A	Trident TPI Holdings Inc 12.75%	0.34%	63,198,000
45	n/a	Doncasters Finance Us Llc Term Loan	0.34%	67,676,400
46	FGPRB	Ferrellgas Partners, L.P.	0.34%	402,445
47	SOLEIN.9.75 11.15.28 144A	Olympus Water US Holding Corp. 9.75%	0.34%	64,325,000
48	MCFE.7.375 02.15.30 144A	McAfee Corp 7.375%	0.33%	73,451,000
49	RGCARE.5.375 01.15.29 144A	LifePoint Health, Inc 5.375%	0.32%	72,770,000
50	OGN.5.125 04.30.31 144A	Organon & Co 5.125%	0.32%	73,131,000
51	UNSEAM.9.75 07.15.27 144A	Allied Universal Holdco LLC / Allied Universal Finance Corporation 9.75%	0.32%	63,622,000
52	VENLNG.9.875 02.01.32 144A	Venture Global LNG Inc. 9.875%	0.31%	58,010,000
53	VENLNG.V9 PERP 144a	Venture Global LNG Inc. 9%	0.31%	64,965,000
54	n/a	Intelsat Emergence	0.31%	1,635,294
55	WWW.4 08.15.29 144A	Wolverine World Wide, Inc. 4%	0.30%	70,128,000
56	FWRD.9.5 10.15.31 144A	GN Bondco LLC 9.5%	0.30%	59,094,000
57	URI.4.875 01.15.28	United Rentals (North America), Inc. 4.875%	0.30%	59,499,000
58	MATHOM.4.625 03.01.30 144A	Mattamy Group Corp 4.625%	0.29%	63,135,000
59	ACRISU.7.5 11.06.30 REGS	Acrisure Llc / Acrisure Fin Inc 7.3238%	0.29%	58,044,600
60	VST.5.625 02.15.27 144A	Vistra Operations Co LLC 5.625%	0.29%	57,680,000
61	n/a	First Brands Group Llc Term Loan	0.29%	63,710,906
62	CSCHLD.4.625 12.01.30 144a	CSC Holdings, LLC 4.625%	0.29%	115,940,000
63	ACRISU.8.25 02.01.29 144A	Acrisure Llc / Acrisure Fin Inc 8.25%	0.29%	55,144,000
64	SBH.6.75 03.01.32	Sally Holdings LLC 6.75%	0.29%	56,145,000
65	BHCCN.5.25 01.30.30 144A	Bausch Health Companies Inc. 5.25%	0.29%	94,786,000
66	UNSEAM.6 06.01.29 144A	Allied Universal Holdco LLC / Allied Universal Finance Corporation 6%	0.28%	60,573,000
67	COOP.5.125 12.15.30 144A	Nationstar Mortgage Holdings Inc 5.125%	0.28%	55,732,000
68	n/a	Usd/Eur Fwd 20250502 0997	0.28%	55,594,382
69	n/a	Eur/Usd Fwd 20250402 0997	0.28%	51,243,737
70	RIG.8.25 05.15.29 144A	Transocean Inc. 8.25%	0.28%	56,545,000
71	PENN.5.625 01.15.27 144A	PENN Entertainment Inc 5.625%	0.28%	55,199,000
72	n/a	Tpc Group Rights	0.27%	2,374,523
73	AMGENE.9.5 10.01.28 144A	Pm General Purchaser Llc 9.5%	0.27%	55,821,000
74	CZR.7 02.15.30 144A	Caesars Entertainment Inc. 7%	0.27%	52,667,000
75	QUIKHO.6.375 03.01.32 144A	Quikrete Holdings Inc 6.375%	0.27%	52,935,000
76	ADAHEA.4.625 08.01.29 144A	Adapthealth Llc 4.625%	0.27%	58,426,000
77	ROCKIE.6.875 04.15.40 144A	Rockies Express Pipeline LLC 6.875%	0.27%	53,843,000
78	MGM.4.75 10.15.28	MGM Resorts International 4.75%	0.27%	54,592,000
79	HUNTCO.5.25 04.15.29 144A	Hunt Companies, Inc. 5.25%	0.27%	54,871,000
80	OMF.7.125 03.15.26	OneMain Financial Corporation 7.125%	0.27%	51,653,000
81	VST.V7 PERP 144A	Vistra Corp 7%	0.27%	51,618,000
82	UAL.4.375 04.15.26 144a	United Air Lines, Inc. 4.375%	0.26%	52,677,000
83	SMG.4 04.01.31	The Scotts Miracle-Gro Company 4%	0.26%	58,993,000
84	PRIMBP.5.625 02.01.29 144A	Park River Holdings Inc 5.625%	0.26%	65,827,000
85	n/a	Digicel Intl Fin Ltd Common Equity	0.26%	7,820,619
86	VIKCRU.5.875 09.15.27 144A	Viking Cruises, Ltd. 5.875%	0.26%	50,767,000
87	BRPCN.4.875 02.15.30 144A	Brookfield Residential Properties Inc. 4.875%	0.25%	57,021,000
88	BMCAUS.4.375 07.15.30 144A	Standard Building Solutions Inc. 4.375%	0.25%	53,501,000
89	NBR.9.125 01.31.30 144A	Nabors Industries, Inc. 9.125%	0.24%	47,570,000
90	BIGBRS.6.625 01.31.29 144A	Big River Steel LLC / BRS Finance Corp 6.625%	0.24%	47,218,000
91	UNSEAM.7.875 02.15.31 144A	Allied Universal Holdco LLC / Allied Universal Finance Corporation 7.875%	0.24%	46,560,000
92	PFSI.4.25 02.15.29 144A	Pennymac Financial Services Inc 4.25%	0.24%	49,570,000
93	AAL.5.75 04.20.29 144A	AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%	0.24%	47,500,000
94	BWY.7.875 04.15.27 144A	Mauser Packaging Solutions Holding Co. 7.875%	0.23%	46,735,000
95	n/a	Heritage Pwr Llc	0.23%	846,791
96	n/a	Altice Financing Term Loan B	0.23%	55,336,156
97	TEP.5.5 01.15.28 144A	Tallgrass Energy Partners, LP and Tallgrass Energy Finance Corp. 5.5%	0.23%	46,567,000
98	RADIAT.6.5 09.15.28 144A	Radiate Holdco LLC/Radiate Finance Inc 6.5%	0.23%	67,924,000
99	INTEL.6.5 03.15.30 144A	Intelsat Jackson Holdings SA 6.5%	0.23%	47,670,000
100	CVLGHT.3.875 09.15.27 144A	Cablevision Lightpath Llc 3.875%	0.23%	47,650,000
101	MGM.6.5 04.15.32	MGM Resorts International 6.5%	0.23%	45,990,000
102	HILCRP.6.25 11.01.28 144A	Hilcorp Energy I L.P/Hilcorp Finance Co 6.25%	0.23%	45,198,000
103	FPH.10.5 01.15.28 144A	Five Point Operating Company LP Five Point Capital Corp 10.5%	0.23%	44,009,537
104	n/a	Consolidated Energy Fin Sa Term Loan B	0.22%	45,853,175
105	MGM.5.5 04.15.27	MGM Resorts International 5.5%	0.22%	44,325,000
106	n/a	ROCK TRUST 2024-CNTR 8.81906%	0.22%	41,300,000
107	n/a	Diamond Sports Grp Llc- Cs	0.22%	2,401,128
108	MPW.3.5 03.15.31	MPT Operating Partnership LP / MPT Finance Corporation 3.5%	0.22%	64,211,000
109	CCO.5.125 08.15.27 144A	Clear Channel Outdoor Holdings Inc New 5.125%	0.22%	44,000,000
110	BZH.5.875 10.15.27	Beazer Homes USA Inc. 5.875%	0.21%	43,153,000
111	FYBR.5.875 10.15.27 144A	Frontier Communications Parent Inc 5.875%	0.21%	42,139,000
112	FYBR.6 01.15.30 144A	Frontier Communications Holdings Llc 6%	0.21%	42,013,000
113	PKICN.4.5 10.01.29 144A	Parkland Corporation 4.5%	0.21%	44,455,000
114	CPN.4.625 02.01.29 144A	Calpine Corporation 4.625%	0.21%	43,590,000
115	C.V3.875 PERP X	Citigroup Inc. 3.875%	0.21%	42,635,000
116	n/a	Hurricane Cleanco Limited	0.21%	31,099,784
117	THC.6.875 11.15.31	Tenet Healthcare Corporation 6.875%	0.21%	40,341,000
118	CSCHLD.5.5 04.15.27 144A	CSC Holdings, LLC 5.5%	0.21%	44,605,000
119	n/a	Radiate Holdco Llc Term Loan B	0.21%	48,140,640
120	n/a	GFL Environmental Inc. 4.375%	0.21%	43,706,000
121	RCL.5.5 04.01.28 144A	Royal Caribbean Group 5.5%	0.21%	41,286,000
122	PPC.3.5 03.01.32	Pilgrims Pride Corporation 3.5%	0.21%	46,652,000
123	ASCRES.8.25 12.31.28 144A	Ascent Resources Utica Holdings LLC / ARU Finance Corp 8.25%	0.21%	40,225,000
124	FOR.5 03.01.28 144A	Forestar Group Inc. 5%	0.21%	41,915,000
125	DISH.11.75 11.15.27 144A	DISH Network Corporation 11.75%	0.21%	38,825,000
126	ACCO.4.25 03.15.29 144A	ACCO Brands Corporation 4.25%	0.21%	45,205,000
127	S.8.75 03.15.32	Sprint Capital Corporation 8.75%	0.21%	33,753,000
128	WIN.8.25 10.01.31 144A	Windstream Services LLC / Windstream Escrow Finance Corp. 8.25%	0.21%	39,780,000
129	IPLPCN.6 09.15.28 144A	Intelligent Packaging Limited Finco Inc / Intelligent Packaging Limited Co-	0.21%	41,591,000
130	LIND.9 05.15.28 144A	Lindblad Expeditions Holdings Inc. 9%	0.20%	39,075,000
131	GAP.3.875 10.01.31 144A	The Gap Inc. 3.875%	0.20%	46,382,000
132	BBDBCN.7.875 04.15.27 144A	Bombardier Inc. 7.875%	0.20%	39,876,000
133	BYD.4.75 06.15.31 144A	Boyd Gaming Corporation 4.75%	0.20%	43,390,000
134	HHH.4.125 02.01.29 144A	Howard Hughes Holdings Inc. 4.125%	0.20%	43,625,000
135	NRG.V10.25 PERP 144A	NRG Energy, Inc. 10.25%	0.20%	36,169,000
136	TEN.8 11.17.28 REGS	Tenneco Inc. 9.1719%	0.20%	41,208,035
137	n/a	Us Dollar	0.20%	39,690,002
138	CVNA.9 12.01.28 144A	Carvana Co 9%	0.20%	38,452,707
139	HBMCN.6.125 04.01.29 144A	HudBay Minerals Inc 6.125%	0.20%	39,845,000
140	COOP.6 01.15.27 144A	Nationstar Mortgage Holdings Inc 6%	0.20%	39,145,000
141	HHH.5.375 08.01.28 144A	Howard Hughes Holdings Inc. 5.375%	0.20%	40,335,000
142	n/a	International Park Hldgs Bv	0.20%	36,900,000
143	BBDBCN.6 02.15.28 144A	Bombardier Inc. 6%	0.20%	39,209,000
144	POST.4.625 04.15.30 144A	Post Holdings Inc. 4.625%	0.20%	41,306,000
145	ASCRES.9 11.01.27 144A	Ascent Resources Utica Holdings LLC / ARU Finance Corp 9%	0.19%	31,374,000
146	HBMCN.4.5 04.01.26 144A	HudBay Minerals Inc 4.5%	0.19%	38,972,000
147	ASH.6.875 05.15.43	Ashland Inc. 6.875%	0.19%	36,370,000
148	SPRIND.6.5 10.01.29 144A	SWF Holdings I Corp. 6.5%	0.19%	84,380,000
149	HNDLIN.4.75 01.30.30 144A	Novelis Corporation 4.75%	0.19%	40,490,000
150	ZIGGO.5 01.15.32 144a	VZ Secured Financing BV 5%	0.19%	42,965,000
151	KIKCN.10.75 06.30.32 144A	Kronos Acquisition Holdings Inc 10.75%	0.19%	49,183,000
152	WYNMAC.5.625 08.26.28 144A	Wynn Macau Ltd. 5.625%	0.19%	38,710,000
153	VST.V8 PERP 144A	Vistra Corp 8%	0.19%	36,215,000
154	SHEAHM.4.75 02.15.28	Shea Homes Limited Partnership 4.75%	0.19%	38,475,000
155	FREMOR.6.625 01.15.27 144a	Freedom Mortgage Corporation 6.625%	0.19%	37,139,000
156	VIKCRU.9.125 07.15.31 144A	Viking Cruises, Ltd. 9.125%	0.19%	34,610,000
157	NCLH.7.75 02.15.29 144A	NCL Corporation Ltd. 7.75%	0.19%	35,280,000
158	DHC.4.75 02.15.28	Diversified Healthcare Trust 4.75%	0.19%	42,529,000
159	n/a	Connect Finco Sarl Term Loan B	0.19%	41,726,763
160	MAGLLC.4.875 05.01.29 144A	LCM Investments Holdings II LLC 4.875%	0.18%	38,586,000
161	USLBMH.6.25 01.15.29 144A	LBM Acquisition LLC 6.25%	0.18%	42,395,000
162	CLDCRN.11.5 09.01.28 144A	Maxim Crane Works Holdings Capital LLC 11.5%	0.18%	35,900,000
163	AMN.4 04.15.29 144A	AMN Healthcare Allied Inc 4%	0.18%	39,902,000
164	DHC.4.375 03.01.31	Diversified Healthcare Trust 4.375%	0.18%	46,654,000
165	UNSEAM.4.625 06.01.28 144A	Allied Universal Holdco LLC / Allied Universal Finance Corp / Atlas Luxco 4	0.18%	37,658,000
166	SATS.10.75 11.30.29 .	EchoStar Corp. 10.75%	0.18%	33,825,000
167	UNSEAM.4.625 06.01.28 144a	Atlas Luxco 4 S A R L / Allied Universal Holdco Llc / Allied Universal Fina	0.18%	37,556,000
168	MWGAME.4.875 05.01.29 144A	Midwest Gaming Borrower LLC 4.875%	0.18%	37,779,000
169	VICI.4.625 12.01.29 144A	Vici Properties Inc 4.625%	0.18%	36,481,000
170	ELDCN.6.25 09.01.29 144A	Eldorado Gold Corp 6.25%	0.18%	35,960,000
171	BHCCN.10 04.15.32 144A	1261229 Bc Ltd. 10%	0.18%	35,275,000
172	NRG.3.625 02.15.31 144A	NRG Energy, Inc. 3.625%	0.18%	39,284,000
173	SPH.5 06.01.31 144A	Suburban Propane Partners LP / Suburban Energy Finance Corporation 5%	0.18%	38,547,000
174	ILDFP.7 10.15.28 144A	Iliad Holding S.A.S. 7%	0.18%	34,314,000
175	n/a	Pennymac Financial Services Inc 5.375%	0.18%	34,766,000
176	VIKCRU.5.625 02.15.29 144A	Viking Ocean Cruises Ship Vii Limited 5.625%	0.18%	35,270,000
177	AM.5.75 01.15.28 144A	Antero Midstream Partners LP / Antero Midstream Finance Corp 5.75%	0.18%	34,678,000
178	TDG.6.375 03.01.29 144A	TransDigm, Inc. 6.375%	0.18%	34,125,000
179	SMG.4.375 02.01.32	The Scotts Miracle-Gro Company 4.375%	0.17%	39,275,000
180	TPH.5.7 06.15.28	Tri Pointe Homes Inc 5.7%	0.17%	34,272,000
181	ALTICE.9.625 07.15.27 144A	Altice Financing S.A. 9.625%	0.17%	40,113,000
182	SPH.5.875 03.01.27	Suburban Propane Partners LP / Suburban Energy Finance Corporation 5.875%	0.17%	33,961,000
183	CHTR.4.5 05.01.32	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	0.17%	38,795,000
184	n/a	Skillsoft Finance Ii Inc Term Loan B-Exit	0.17%	39,515,115
185	RADIAT.4.5 09.15.26 144A	Radiate Holdco LLC/Radiate Finance Inc 4.5%	0.17%	39,352,000
186	n/a	Asurion Term Loan B8	0.17%	33,525,159
187	TWI.7 04.30.28	Titan International, Inc. 7%	0.17%	33,777,000
188	EAT.8.25 07.15.30 144A	Brinker International, Inc. 8.25%	0.17%	31,683,000
189	LABL.10.5 07.15.27 144A	LABL Escrow Issuer LLC 10.5%	0.17%	37,044,000
190	OMF.6.75 03.15.32	OneMain Financial Corporation 6.75%	0.17%	33,350,000
191	FOR.6.5 03.15.33 144A	Forestar Group Inc. 6.5%	0.17%	33,295,000
192	DISH.5.125 06.01.29	DISH DBS Corporation 5.125%	0.16%	49,969,000
193	RKTRM.3.875 03.01.31 144A	Quicken Lns Llc/Quicken Lns Co-Issuer Inc 3.875%	0.16%	36,133,000
194	PRIHEA.9.375 09.01.29 144A	Prime Healthcare Services Inc 9.375%	0.16%	34,110,000
195	n/a	Mcafee Corp Term Loan B1	0.16%	33,882,471
196	SPBCN.4.5 03.15.29 144A	Superior Plus LP / Superior General Partner Inc 4.5%	0.16%	34,770,000
197	VMED.5.5 05.15.29 144A	Virgin Media Secured Finance PLC 5.5%	0.16%	33,898,000
198	HLT.3.625 02.15.32 144A	Hilton Domestic Operating Co Inc. 3.625%	0.16%	36,540,000
199	NRG.5.75 01.15.28	NRG Energy, Inc. 5.75%	0.16%	32,025,000
200	ALTICE.5.75 08.15.29 144a	Altice Financing S.A. 5.75%	0.16%	43,725,000
201	CRGYFN.9.25 02.15.28 144A	Crescent Energy Finance LLC 9.25%	0.16%	30,727,000
202	BFH.9.75 03.15.29 144A	Bread Financial Holdings Inc 9.75%	0.16%	30,120,000
203	n/a	Clarios Global Lp Term Loan B	0.16%	32,175,000
204	MATHOM.5.25 12.15.27 144A	Mattamy Group Corp 5.25%	0.16%	32,846,000
205	ASSDLN.8.125 05.14.30 144A	Bellis Acquisition Co PLC 8.125%	0.16%	26,500,000
206	CVA.4.875 12.01.29 144A	Covanta Holding Corporation 4.875%	0.16%	34,011,000
207	TMHC.5.875 06.15.27 144A	Taylor Morrison Communities Inc 5.875%	0.16%	31,369,000
208	n/a	Asurion Term Loan B4	0.16%	33,945,000
209	CRK.6.75 03.01.29 144A	Comstock Resources, Inc. 6.75%	0.16%	32,042,000
210	CCO.9 09.15.28 144A	Clear Channel Outdoor Holdings Inc New 9%	0.16%	30,275,000
211	JACENT.6.75 02.15.29 144a	Jacobs Entertainment, Inc. 6.75%	0.16%	32,325,000
212	JEFFM.2015-1A ARR	Jefferson Ml Clo Ltd / Jefferson Ml FRN 5.52009%	0.16%	31,031,586
213	LSEA.8.875 04.01.29 144A	Landsea Homes Corp. 8.875%	0.16%	32,540,000
214	SMYREA.6 11.01.28 144A	SRM Escrow Issuer Llc 6%	0.16%	31,949,000
215	ADAHEA.5.125 03.01.30 144A	Adapthealth Llc 5.125%	0.16%	33,807,000
216	BBDBCN.8.75 11.15.30 144A	Bombardier Inc. 8.75%	0.16%	29,260,000
217	AS.6.75 02.16.31 144A	Amer Sports Co. 6.75%	0.16%	30,132,000
218	RIVENT.6.625 02.01.33 144A	Rivers Enterprise Borrower LLC / Rivs Enterprise Fin Corp. 6.625%	0.16%	31,265,000
219	WYNFIN.5.125 10.01.29 144A	Wynn Resorts Finance Llc / Wynn Resorts Capital Corp 5.125%	0.16%	32,036,000
220	MINAU.9.25 10.01.28 144A	Mineral Resources Ltd. 9.25%	0.15%	30,534,000
221	RKTRM.4 10.15.33 144A	Rocket Mortgage Llc / Rocket Mortgage Co-Issuer Incorporated 4%	0.15%	35,390,000
222	AM.5.375 06.15.29 144A	Antero Midstream Partners LP / Antero Midstream Finance Corp 5.375%	0.15%	30,897,000
223	CIVI.8.375 07.01.28 144A	Civitas Resources Inc 8.375%	0.15%	29,075,000
224	VST.V8.875 PERP C	Vistra Corp 8.875%	0.15%	28,025,000
225	AMN.4.625 10.01.27 144A	AMN Healthcare Allied Inc 4.625%	0.15%	31,160,000
226	UNIT.6.5 02.15.29 144A	Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca	0.15%	33,203,000
227	HCA.7.75 07.15.36 MTN	HCA Inc. 7.75%	0.15%	25,990,000
228	VST.4.375 05.01.29 144A	Vistra Operations Co LLC 4.375%	0.15%	30,975,000
229	AM.5.75 03.01.27 144A	Antero Midstream Partners LP / Antero Midstream Finance Corp 5.75%	0.15%	29,490,000
230	BRPCN.6.25 09.15.27 144A	Brookfield Residential Properties Inc. 6.25%	0.15%	29,693,000
231	n/a	Ice: (Cdx.Na.Hy.44.V1)	0.15%	563,760,000
232	HL.7.25 02.15.28	Hecla Mining Company 7.25%	0.15%	28,714,000
233	OMF.4 09.15.30	OneMain Financial Corporation 4%	0.15%	32,789,000
234	VNTRF	Venator Materials PLC	0.15%	82,538
235	GTX.7.75 05.31.32 144A	Garrett Motion Holdings Inc. / Garrett LX I S.a.r.l. 7.75%	0.15%	28,930,000
236	ALTICE.5 01.15.28 144A	Altice Financing S.A. 5%	0.14%	37,200,000
237	HILCRP.5.75 02.01.29 144A	Hilcorp Energy I L.P/Hilcorp Finance Co 5.75%	0.14%	28,950,000
238	CHTR.5 02.01.28 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5%	0.14%	28,836,000
239	BBDBCN.7.5 02.01.29 144A	Bombardier Inc. 7.5%	0.14%	27,422,000
240	KBH.4.8 11.15.29	KB Home 4.8%	0.14%	29,269,000
241	SUN.4.5 04.30.30	Sunoco LP / Sunoco Finance Corp. 4.5%	0.14%	29,800,000
242	CLF.6.75 04.15.30 144A	Cleveland-Cliffs Inc 6.75%	0.14%	28,560,000
243	n/a	Bausch Health Americas Term Loan B	0.14%	28,189,624
244	GTLS.7.5 01.01.30 144A	Chart Industries Inc 7.5%	0.14%	26,475,000
245	MHO.4.95 02.01.28	M/I Homes Inc. 4.95%	0.14%	28,261,000
246	CVLGHT.5.625 09.15.28 144A	Cablevision Lightpath Llc 5.625%	0.14%	29,753,000
247	EAF.4.625 12.23.29 144A	GrafTech Finance Inc. 4.625%	0.14%	39,602,000
248	NBR.7.5 01.15.28 144A	Nabors Industries, Ltd. 7.5%	0.14%	29,643,000
249	NAVI.4.875 03.15.28	Navient Corporation 4.875%	0.14%	28,525,000
250	NOVHOL.6.75 04.15.32 144A	Clydesdale Acquisition Holdings Inc. 6.75%	0.14%	27,025,000
251	SOLEIN.6.25 10.01.29 144A	Olympus Water US Holding Corp. 6.25%	0.14%	30,663,000
252	VSTJET.9.5 06.01.28 144A	Vistajet Malta Finance Plc/Vista Management Holding Inc. 9.5%	0.14%	27,149,000
253	AMSIND.4.625 05.15.30 144A	Amsted Industries Incorporated 4.625%	0.14%	28,647,000
254	PKICN.4.625 05.01.30 144A	Parkland Corporation 4.625%	0.14%	28,475,000
255	SBGI.8.125 02.15.33 144A	Sinclair Television Group, Inc. 8.125%	0.14%	26,970,000
256	BHCCN.4.875 06.01.28 144A	Bausch Health Companies Inc. 4.875%	0.13%	33,074,000
257	CAR.4.75 04.01.28 144A	Avis Budget Car Rental LLC/Avis Budget Finance Inc. 4.75%	0.13%	28,975,000
258	VSTJET.7.875 05.01.27 144A	VistaJet Malta Finance PLC /XO Management Holding Inc. 7.875%	0.13%	27,065,000
259	VSTJET.6.375 02.01.30 144A	VistaJet Malta Finance PLC /XO Management Holding Inc. 6.375%	0.13%	30,185,000
260	n/a	Venator Finance Sarl Pik Term Loan Exit	0.13%	29,260,245
261	TRN.7.75 07.15.28 144A	Trinity Industries, Inc. 7.75%	0.13%	25,330,000
262	n/a	Sound Pt Clo Xxi Ltd / Sound Pt 144A FRN 5.60007%	0.13%	26,095,386
263	n/a	Saratoga Investment Corporation CLO 2013-1 Ltd. 5.59317%	0.13%	26,125,359
264	n/a	Xplore Inc/Nb Term Loan	0.13%	33,364,477
265	PPC.4.25 04.15.31	Pilgrims Pride Corporation 4.25%	0.13%	27,663,000
266	TDG.5.5 11.15.27	TransDigm, Inc. 5.5%	0.13%	26,139,000
267	CLF.7.5 09.15.31 144A	Cleveland-Cliffs Inc 7.5%	0.13%	26,270,000
268	FYBR.6.75 05.01.29 144A	Frontier Communications Parent Inc 6.75%	0.13%	25,500,000
269	ARKO.5.125 11.15.29 144A	ARKO Corp. 5.125%	0.13%	31,157,000
270	TEX.5 05.15.29 144A	Terex Corporation 5%	0.13%	26,280,000
271	n/a	Madison Pk Fdg Xxxiii Ltd / Madison Pk Fdg Xxxiii Llc 5.59198%	0.13%	25,000,000
272	UNVR.8.5 06.15.30 144A	Windsor Holdings III LLC 8.5%	0.13%	24,100,000
273	n/a	Sculptor Clo Xxviii Ltd / Sculptor C FRN 5.3632%	0.13%	25,000,000
274	SCGALO.6.625 03.01.30 144A	Scientific Games Holdings LP / Scientific Games US Finco Inc 6.625%	0.13%	26,348,000
275	n/a	Ford Motor Company 7.4%	0.13%	24,152,000
276	ASHWOO.4.625 04.01.30 144A	Ashton Woods (USA) LLC/Ashton Woods Finance Co. 4.625%	0.13%	27,436,000
277	HILCRP.6 02.01.31 144A	Hilcorp Energy I L.P/Hilcorp Finance Co 6%	0.12%	26,190,000
278	RHP.6.5 04.01.32 144A	RHP Hotel Properties LP / RHP Finance Corporation 6.5%	0.12%	24,460,000
279	CLVTSC.4.875 07.01.29 144A	Clarivate Science Holdings Corp. 4.875%	0.12%	27,311,000
280	NCLH.6.125 03.15.28 144A	Ncl Finance Limited 6.125%	0.12%	24,269,000
281	CE.6.6 11.15.28	Celanese US Holdings Llc 6.6%	0.12%	23,327,000
282	FBM.6 03.01.29 144A	Foundation Building Materials Inc 6%	0.12%	29,281,000
283	ACRISU.7.5 11.06.30 144A	Acrisure Llc / Acrisure Fin Inc 7.5%	0.12%	23,485,000
284	NSCO.5.5 04.15.29 144A	Nesco Holdings II Incorporated 5.5%	0.12%	25,840,000
285	BROPAR.5.875 04.15.29 144A	Broadstreet Partners Inc 5.875%	0.12%	24,566,000
286	DSLDHM.8.75 02.15.29 144A	Stl Holding Company Llc 8.75%	0.12%	22,693,000
287	FREMOR.12 10.01.28 144A	Freedom Mortgage Corporation 12%	0.12%	21,700,000
288	NEFINA.8 04.15.30 144A	Noble Finance II LLC. 8%	0.12%	23,185,000
289	TMHC.5.125 08.01.30 144A	Taylor Morrison Communities Inc 5.125%	0.12%	24,014,000
290	LVLT.4.5 04.01.30 144A	Level 3 Financing, Inc. 4.5%	0.12%	28,670,000
291	NWL.6.625 05.15.32	Newell Brands Inc. 6.625%	0.12%	23,524,000
292	PTVE.4.375 10.15.28 144A	Pactiv Evergreen Group Issuer Incorporated / Pactiv Evergreen Group Issuer	0.12%	22,350,000
293	LVLT.10.5 05.15.30 144A	Level 3 Financing, Inc. 10.5%	0.12%	21,160,000
294	CHTR.5.5 05.01.26 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.5%	0.12%	22,685,000
295	PRM.5 10.30.29 144A	Everarc Escrow Sarl 5%	0.11%	24,130,000
296	USLBMH.7.75 04.01.27 144A	BCPE Ulysses Intermediate Inc. 7.75%	0.11%	23,720,000
297	EXE	Expand Energy Corporation	0.11%	199,348
298	BHCCN.5 02.15.29 144A	Bausch Health Companies Inc. 5%	0.11%	34,581,000
299	VYX.5.125 04.15.29 144A	NCR Voyix Corporation 5.125%	0.11%	23,221,000
300	ACI.5.875 02.15.28 144A	Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al	0.11%	22,106,000
301	TDG.6 01.15.33 144A	TransDigm, Inc. 6%	0.11%	22,465,000
302	SOLEIN.7.25 06.15.31 144A	Olympus Water US Holding Corp. 7.25%	0.11%	22,405,000
303	ENR.4.375 03.31.29 144A	Energizer Holdings Inc 4.375%	0.11%	23,672,000
304	FREMOR.12.25 10.01.30 144A	Freedom Mortgage Corporation 12.25%	0.11%	19,950,000
305	CNR.6.125 01.15.29 144A	Cornerstone Building Brands Inc 6.125%	0.11%	35,523,000
306	SUN.4.5 05.15.29	Sunoco LP / Sunoco Finance Corp. 4.5%	0.11%	23,108,000
307	NOVHOL.8.75 04.15.30 144A	Clydesdale Acquisition Holdings Inc. 8.75%	0.11%	21,570,000
308	n/a	Asurion Llc Term Loan B12	0.11%	22,139,907
309	n/a	CCM Merger Inc. (Motor City) 6.375%	0.11%	21,770,000
310	LVLT.10.75 12.15.30 144A	Level 3 Financing, Inc. 10.75%	0.11%	19,622,000
311	RCL.5.625 09.30.31 144A	Royal Caribbean Group 5.625%	0.11%	22,080,000
312	BHCCN.11 09.30.28 144A	Bausch Health Companies Inc. 11%	0.11%	22,630,000
313	SCI.3.375 08.15.30	Service Corporation International 3.375%	0.11%	24,185,000
314	URI.3.75 01.15.32	United Rentals (North America), Inc. 3.75%	0.11%	24,383,000
315	PR.7 01.15.32 144A	Permian Resources Operating, LLC 7%	0.11%	21,025,000
316	n/a	GOLUB CAPITAL PARTNERS STATIC 2024-1 LTD 5.52317%	0.11%	21,496,318
317	MLTPLN.5.75 12.31.30 144A	MPH Acquisition Holdings LLC 5.75%	0.11%	29,535,858
318	CRGYFN.7.625 04.01.32 144A	Crescent Energy Finance LLC 7.625%	0.11%	21,545,000
319	RXO.7.5 11.15.27 144A	Xpo Escrow Sub LLC 7.5%	0.11%	20,625,000
320	URI.3.875 02.15.31	United Rentals, Inc. 3.875%	0.11%	23,280,000
321	ISATLN.9 09.15.29 144A	Connect Finco SARL/Connect US Finco LLC 9%	0.11%	23,230,000
322	PRAA.8.875 01.31.30 144A	PRA Group Inc. 8.875%	0.11%	20,146,000
323	MIWIDO.5.5 02.01.30 144A	MIWD Holdco II LLC & MIWD Finance Corp. 5.5%	0.11%	23,430,000
324	PSDO.7.5 06.01.31 144A	Fortress Intermediate 3 Inc. 7.5%	0.11%	20,775,000
325	AMWINS.4.875 06.30.29 144A	Amwins Group Inc 4.875%	0.11%	22,200,000
326	n/a	Level 3 Term Loan B2	0.11%	20,725,222
327	ITPCN.10 12.15.28 144A	Iris Escrow Issuer Corp 10%	0.11%	23,298,000
328	POST.5.5 12.15.29 144A	Post Holdings Inc. 5.5%	0.11%	21,372,000
329	n/a	Lumen Technologies Term Loan B1	0.11%	21,724,236
330	MAGN.7.25 11.15.31 144A	Magnera Corp. 7.25%	0.11%	21,300,000
331	NCLH.6.75 02.01.32 144A	NCL Corporation Ltd. 6.75%	0.10%	20,980,000
332	DISH.7.375 07.01.28	DISH DBS Corporation 7.375%	0.10%	29,055,000
333	n/a	Venator Finance Sarl Pik Term Loan B	0.10%	20,636,087
334	n/a	Venator Fin Sarl	0.10%	20,523,592
335	BALY.5.875 09.01.31 144A	Premier Entertainment Subordinated Llc / Premier Entertainment Finance Corp	0.10%	30,800,000
336	STWD.7.25 04.01.29 144A	Starwood Property Trust, Inc. 7.25%	0.10%	19,795,000
337	BMCAUS.5 02.15.27 144A	Standard Building Solutions Inc. 5%	0.10%	20,632,000
338	FREMOR.7.625 05.01.26 144a	Freedom Mortgage Corporation 7.625%	0.10%	20,178,000
339	FYBR.5.875 11.01.29	Frontier Communications Holdings Llc 5.875%	0.10%	20,125,000
340	BGS.8 09.15.28 144A	B&G Foods, Inc. 8%	0.10%	20,025,000
341	NRG.3.375 02.15.29 144A	NRG Energy, Inc. 3.375%	0.10%	21,891,000
342	ARNC.11.5 10.01.31 144A	Arsenal AIC Parent LLC 11.5%	0.10%	18,513,000
343	TRAILR.7.625 02.15.30 144A	Star Leasing Co LLC 7.625%	0.10%	20,870,000
344	FMCN.8 03.01.33 144A	First Quantum Minerals Ltd. 8%	0.10%	19,789,000
345	CRK.5.875 01.15.30 144A	Comstock Resources, Inc. 5.875%	0.10%	21,175,000
346	FMCN.9.375 03.01.29 144A	First Quantum Minerals Ltd. 9.375%	0.10%	18,930,000
347	MTDR.6.5 04.15.32 144A	Matador Resources Company 6.5%	0.10%	20,070,000
348	RGCARE.8.375 02.15.32 144A	LifePoint Health, Inc 8.375%	0.10%	19,700,000
349	ASSPAR.5.625 01.15.29 144A	AssuredPartners Inc 5.625%	0.10%	19,845,000
350	EMPRCC.9.75 05.01.29 144A	Empire Communities Corp. 9.75%	0.10%	19,585,000
351	BRPCN.5 06.15.29 144a	Brookfield Residential Properties Inc. 5%	0.10%	21,994,000
352	JBPOIN.8.75 12.15.31 144A	JB Poindexter & Co Inc 8.75%	0.10%	19,020,000
353	ASHWOO.4.625 08.01.29 144A	Ashton Woods (USA) LLC/Ashton Woods Finance Co. 4.625%	0.10%	21,679,000
354	ADAHEA.6.125 08.01.28 144A	Adapthealth Llc 6.125%	0.10%	19,902,000
355	NRG.3.875 02.15.32 144A	NRG Energy, Inc. 3.875%	0.10%	22,128,000
356	CSCHLD.3.375 02.15.31 144A	CSC Holdings, LLC 3.375%	0.10%	27,213,000
357	WCC.7.25 06.15.28 144A	Wesco Distribution, Inc. 7.25%	0.10%	19,182,000
358	DVA.6.875 09.01.32 144A	Davita Inc 6.875%	0.10%	19,305,000
359	CLF.6.875 11.01.29 144A	Cleveland-Cliffs Inc 6.875%	0.10%	19,765,000
360	CSCHLD.5.75 01.15.30 144A	CSC Holdings, LLC 5.75%	0.10%	36,442,000
361	LTH.6 11.15.31 144A	Life Time Fitness 6%	0.10%	19,450,000
362	POST.4.5 09.15.31 144A	Post Holdings Inc. 4.5%	0.10%	21,316,000
363	n/a	NCL Corporation Ltd. 6.25%	0.10%	19,655,000
364	RRC.4.875 05.15.25	Range Resources Corp. 4.875%	0.10%	19,172,000
365	KBH.4 06.15.31	KB Home 4%	0.10%	21,256,000
366	WHTCAP.6.875 10.15.28 144A	White Cap Buyer LLC 6.875%	0.10%	19,835,000
367	LAD.3.875 06.01.29 144A	Lithia Motors Incorporated 3.875%	0.10%	20,725,000
368	n/a	Clue Opco Llc Term Loan B	0.10%	19,569,190
369	CWCLN.7.125 10.15.32 144A	Sable International Finance Limited 7.125%	0.10%	19,659,000
370	ARGID.2.125 08.15.26 REGS	Ardagh Packaging Finance plc / Ardagh Holdings USA Inc. 2.125%	0.10%	18,975,000
371	PHHESC.9.875 11.01.29 144A	PHH Escrow Issuer LLC / PHH Corp 9.875%	0.10%	19,485,000
372	SHEAHM.4.75 04.01.29	Shea Homes Limited Partnership 4.75%	0.10%	19,834,000
373	n/a	Cornerstone Chemical Company 15%	0.10%	19,717,440
374	SNAP.6.875 03.01.33 144A	Snap Inc 6.875%	0.10%	18,740,000
375	CZR.6.5 02.15.32 144A	Caesars Entertainment Inc. 6.5%	0.10%	18,770,000
376	DIRCHA.7.75 11.15.29 144A	Dcli Bidco LLC 7.75%	0.09%	18,160,000
377	PCG.5 07.01.28	PG&E Corporation 5%	0.09%	19,175,000
378	EXE.5.375 03.15.30	Expand Energy Corp. 5.375%	0.09%	18,701,000
379	BMCAUS.6.5 08.15.32 144A	Standard Building Solutions Inc. 6.5%	0.09%	18,560,000
380	RCL.5.375 07.15.27 144A	Royal Caribbean Group 5.375%	0.09%	18,650,000
381	ISPIM.V4.198 06.01.32	Intesa Sanpaolo S.p.A. 4.198%	0.09%	20,671,000
382	HILCRP.6.25 04.15.32 144A	Hilcorp Energy I L.P/Hilcorp Finance Co 6.25%	0.09%	19,705,000
383	SATS.6.75 11.30.30	EchoStar Corp. 6.75%	0.09%	20,300,000
384	HHH.4.375 02.01.31 144A	Howard Hughes Holdings Inc. 4.375%	0.09%	20,677,000
385	SOLEIN.4.25 10.01.28 144a	Olympus Water US Holding Corp. 4.25%	0.09%	19,875,000
386	UVN.4.5 05.01.29 144A	Univision Communications Inc. 4.5%	0.09%	20,732,000
387	QUIKHO.6.75 03.01.33 144A	Quikrete Holdings Inc 6.75%	0.09%	18,290,000
388	PK.7 02.01.30 144A	Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-I	0.09%	18,075,000
389	APU.5.875 08.20.26	Amerigas Partners, L.P./Amerigas Finance Corp. 5.875%	0.09%	18,319,000
390	CRNAU.9.25 10.01.29 144A	Coronado Finance Pty Limited 9.25%	0.09%	19,615,000
391	FMCN.8.625 06.01.31 144A	First Quantum Minerals Ltd. 8.625%	0.09%	17,700,000
392	n/a	Global Partners LP / GLP Finance Corp. 7%	0.09%	18,055,000
393	PRGO.6.125 09.30.32 USD	Perrigo Finance Unlimited Co. 6.125%	0.09%	18,285,000
394	CNR.8.75 08.01.28 144A	Cornerstone Building Brands Inc 8.75%	0.09%	21,845,000
395	SMYREA.8.875 11.15.31 144A	Smyrna Ready Mix Concrete LLC 8.875%	0.09%	17,305,000
396	ILDFP.7 04.15.32 144A	Iliad Holding S.A.S. 7%	0.09%	18,000,000
397	NRG.5.25 06.15.29 144A	NRG Energy, Inc. 5.25%	0.09%	18,376,000
398	ROCKIE.4.8 05.15.30 144A	Rockies Express Pipeline LLC 4.8%	0.09%	19,045,000
399	PCG.V7.375 03.15.55	PG&E Corporation 7.375%	0.09%	18,125,000
400	WYNFIN.7.125 02.15.31 144A	Wynn Resorts Finance Llc / Wynn Resorts Capital Corp 7.125%	0.09%	17,165,000
401	CPN.4.5 02.15.28 144A	Calpine Corporation 4.5%	0.09%	18,260,000
402	UAL.4.625 04.15.29 144A	United Air Lines, Inc. 4.625%	0.09%	18,674,000
403	VENTGL.3.875 08.15.29 144A	Venture Global Calcasieu Pass LLC 3.875%	0.09%	19,005,000
404	EXE.4.75 02.01.32	Expand Energy Corp. 4.75%	0.09%	18,490,000
405	BBDBCN.7.125 06.15.26 144A	Bombardier Inc. 7.125%	0.09%	17,411,000
406	ET.V7.125 PERP G	Energy Transfer LP 7.125%	0.09%	17,145,000
407	GGAMFI.8 06.15.28 144A	Ggam Finance Ltd. 8%	0.09%	16,500,000
408	n/a	Post Holdings Inc. 6.25%	0.09%	17,505,000
409	n/a	Likewize Corp Term Loan B	0.09%	17,514,844
410	WYNFIN.6.25 03.15.33 144A	Wynn Resorts Finance Llc / Wynn Resorts Capital Corp 6.25%	0.09%	17,519,000
411	VYX.5 10.01.28 144A	NCR Voyix Corporation 5%	0.09%	17,670,000
412	FMCN.6.875 10.15.27 144A	First Quantum Minerals Ltd. 6.875%	0.09%	16,873,000
413	AZORRA.7.75 04.15.30 144A	Azorra Finance Ltd. 7.75%	0.09%	17,065,000
414	CSCHLD.7.5 04.01.28 144a	CSC Holdings, LLC 7.5%	0.09%	23,472,000
415	HILCRP.7.25 02.15.35 144A	Hilcorp Energy I L.P/Hilcorp Finance Co 7.25%	0.08%	17,510,000
416	GGAMFI.8 02.15.27 144A	Ggam Finance Ltd. 8%	0.08%	16,325,000
417	n/a	Patrick Industries Inc. 6.375%	0.08%	17,180,000
418	GEN.6.25 04.01.33 144A	Gen Digital Inc 6.25%	0.08%	16,680,000
419	GFF.5.75 03.01.28	Griffon Corp 5.75%	0.08%	16,896,000
420	EQM.7.5 06.01.30 144A	Equitrans Midstream Corporation 7.5%	0.08%	15,301,000
421	n/a	Eco Material Tech Inc Term Loan	0.08%	16,466,000
422	ACRISU.8.5 06.15.29 144A	Acrisure Llc / Acrisure Fin Inc 8.5%	0.08%	15,790,000
423	NBR.8.875 08.15.31 144A	Nabors Industries, Inc. 8.875%	0.08%	18,860,000
424	GDDY.3.5 03.01.29 144A	Go Daddy Operating Company LLC / GD Finance Co Inc 3.5%	0.08%	17,687,000
425	VSAT.5.625 09.15.25 144A	ViaSat, Inc. 5.625%	0.08%	16,473,000
426	JEFFIN.5 08.15.28	Jefferies Finance LLC/JFIN Co-Issuer Corp 5%	0.08%	17,375,000
427	OMF.6.625 05.15.29	OneMain Financial Corporation 6.625%	0.08%	16,300,000
428	NCLH.5.875 02.15.27 144A	NCL Corporation Ltd. 5.875%	0.08%	16,311,000
429	ALTG.9 06.01.29 144A	Alta Equipment Group Inc 9%	0.08%	18,550,000
430	JEFFIN.6.625 10.15.31 144A	Jefferies Finance LLC/JFIN Co-Issuer Corp 6.625%	0.08%	16,400,000
431	GTLS.9.5 01.01.31 144A	Chart Industries Inc 9.5%	0.08%	15,155,000
432	CVA.5 09.01.30	Covanta Holding Corporation 5%	0.08%	17,469,000
433	VIKCRU.5 02.15.28 144A	Voc Escrow Ltd 5%	0.08%	16,450,000
434	VENLNG.7 01.15.30 144A	Venture Global LNG Inc. 7%	0.08%	16,130,000
435	LVLT.3.875 10.15.30 144A	Level 3 Financing, Inc. 3.875%	0.08%	20,900,000
436	BZH.7.5 03.15.31 144A	Beazer Homes USA Inc. 7.5%	0.08%	16,350,000
437	n/a	Jacobs Entertainment, Inc. 6.75%	0.08%	16,535,000
438	CCL.5.75 03.15.30 144A	Carnival Corporation 5.75%	0.08%	15,800,000
439	CCL.6.125 02.15.33 144A	Carnival Corporation 6.125%	0.08%	15,925,000
440	PFSI.6.875 02.15.33 144A	Pennymac Financial Services Inc 6.875%	0.08%	15,611,000
441	n/a	Eur/Usd Fwd 20250402 Midlgb22	0.08%	14,338,674
442	LABL.8.625 10.01.31 144A	LABL Inc 8.625%	0.08%	20,825,000
443	GLP.6.875 01.15.29	Global Partners LP / GLP Finance Corp. 6.875%	0.08%	15,486,000
444	WRLDPY.7.5 01.15.31 144A	Boost Newco Borrower LLC 7.5%	0.08%	14,825,000
445	CLF.7 03.15.32 144A	Cleveland-Cliffs Inc 7%	0.08%	16,075,000
446	TMHC.5.75 01.15.28 144A	Taylor Morrison Communities Inc 5.75%	0.08%	15,444,000
447	MGM.6.125 09.15.29	MGM Resorts International 6.125%	0.08%	15,560,000
448	ARGID.4.125 08.15.26 144A	Ardagh Packaging Finance plc / Ardagh Holdings USA Inc. 4.125%	0.08%	16,763,000
449	NWHM.9.25 10.01.29 144A	New Home Company Inc 9.25%	0.08%	15,005,000
450	n/a	Intertape Polymer Group Term Loan	0.08%	16,313,003
451	MCAIRH.6.5 03.26.31 144A	Macquarie Airfinance Holdings Ltd 6.5%	0.08%	14,787,000
452	GRMPAC.7.125 08.15.28 144A	Graham Packaging Company Inc 7.125%	0.08%	15,705,000
453	VSAT.7.5 05.30.31 144A	ViaSat, Inc. 7.5%	0.08%	20,139,000
454	T.4.875 05.31.26	United States Treasury Notes 4.875%	0.08%	15,000,000
455	n/a	Mph Acquisition Holdings Term Loan	0.08%	15,306,755
456	RBC.4.375 10.15.29 144A	Roller Bearing Company of America Inc. 4.375%	0.08%	16,098,000
457	ASCRES.6.625 10.15.32 144A	Ascent Resources Utica Holdings LLC / ARU Finance Corp 6.625%	0.08%	15,150,000
458	SSNC.5.5 09.30.27 144A	SS&C Technologies, Inc. 5.5%	0.08%	15,200,000
459	CCO.7.5 06.01.29 144A	Clear Channel Outdoor Holdings Inc New 7.5%	0.08%	18,250,000
460	TEX.6.25 10.15.32 144A	Terex Corporation 6.25%	0.08%	15,465,000
461	CC.8 01.15.33 144A	The Chemours Company LLC 8%	0.08%	16,070,000
462	n/a	Ncr Atleos Corp Term Loan B	0.08%	14,986,667
463	n/a	Rainbow Uk Bidco Ltd Term Loan B3	0.08%	11,625,000
464	n/a	Viasat Inc Term Loan B	0.08%	16,463,900
465	LABL.5.875 11.01.28 144A	LABL Inc 5.875%	0.07%	18,740,000
466	WYNMAC.5.5 10.01.27 144A	Wynn Macau Ltd. 5.5%	0.07%	14,965,000
467	UNIT.4.75 04.15.28 144A	Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca	0.07%	15,325,000
468	TDG.4.625 01.15.29	TransDigm, Inc. 4.625%	0.07%	15,330,000
469	CHTR.5.125 05.01.27 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125%	0.07%	14,778,000
470	LVLT.4.875 06.15.29 144A	Level 3 Financing, Inc. 4.875%	0.07%	17,108,000
471	IHRT.7.75 08.15.30 144A	iHeartCommunications Inc 7.75%	0.07%	19,522,509
472	ZEGLN.8.625 07.15.29 144A	Zegona Finance PLC 8.625%	0.07%	13,625,000
473	LNDPT.6.125 04.01.28 144A	LD Holdings Group LLC 6.125%	0.07%	18,162,000
474	THYELE.5.25 07.15.27 144A	TK Elevator Us Newco Inc. 5.25%	0.07%	14,525,000
475	n/a	Kronos Acquisition Holdi Term Loan B	0.07%	16,467,250
476	HNDLIN.6.875 01.30.30 144A	Novelis Corporation 6.875%	0.07%	14,050,000
477	VRTV.10.5 11.30.30 144A	Verde Purchaser LLC 10.5%	0.07%	13,315,000
478	GLP.8.25 01.15.32 144A	Global Partners LP / GLP Finance Corp. 8.25%	0.07%	13,750,000
479	AETUNI.7.5 10.01.29 144A	Aethon United Br Lp / Aethon United Finance Corporation 7.5%	0.07%	13,879,000
480	BMCAUS.3.375 01.15.31 144A	Standard Building Solutions Inc. 3.375%	0.07%	16,229,000
481	AXON.6.125 03.15.30 144A	Axon Enterprise Inc 6.125%	0.07%	13,950,000
482	MCAIRH.6.4 03.26.29 144A	Macquarie Airfinance Holdings Ltd 6.4%	0.07%	13,610,000
483	UWMC.6.625 02.01.30 144A	UWN Holdings LLC 6.625%	0.07%	14,140,000
484	BBDBCN.7.25 07.01.31 144A	Bombardier Inc. 7.25%	0.07%	13,940,000
485	FOUR.6.75 08.15.32 144A	Shift4 Payments Llc / Shift4 Payments Finance Subordinated Incorporated 6.7	0.07%	13,785,000
486	POWSOL.8.5 05.15.27 144A	Clarios Global LP 8.5%	0.07%	13,825,000
487	NWL.5.5 04.01.46	Newell Brands Inc. 7%	0.07%	15,750,000
488	WCC.6.375 03.15.33 144A	Wesco Distribution, Inc. 6.375%	0.07%	13,710,000
489	n/a	Main Street Sports Group Pik Term Loan Exit	0.07%	15,357,665
490	C.V6.75 PERP EE	Citigroup Inc. 6.75%	0.07%	13,910,000
491	CIVI.8.625 11.01.30 144A	Civitas Resources Inc 8.625%	0.07%	13,305,000
492	NCLH.8.125 01.15.29 144A	NCL Corporation Ltd. 8.125%	0.07%	13,025,000
493	VVV.3.625 06.15.31 144A	Valvoline Inc 3.625%	0.07%	15,725,000
494	BFH.V8.375 06.15.35 144A	Bread Financial Holdings Inc 8.375%	0.07%	13,885,000
495	HRI.6.625 06.15.29 144A	Herc Holdings Inc 6.625%	0.07%	13,430,000
496	RIG.8.5 05.15.31 144A	Transocean Inc. 8.5%	0.07%	13,950,000
497	CSCHLD.5.375 02.01.28 144A	CSC Holdings, LLC 5.375%	0.07%	15,756,000
498	EGBLFN.12 11.30.28 144A	EG Global Finance PLC 12%	0.07%	12,149,000
499	MXCN.6.25 03.15.32 144A	Methanex US Operations Inc. 6.25%	0.07%	13,758,000
500	HLT.5.875 04.01.29 144A	Hilton Domestic Operating Co Inc. 5.875%	0.07%	13,360,000

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Bond	93.84%
Not Classified	2.37%
Cash	1.92%
Stocks	1.86%
Other	0.01%

Sector Breakdown

Sector	% Weight
Other	99.33%
Energy	0.63%
Utilities	0.04%

Country Breakdown

Sector	% Weight
United States	87.13%
Other	12.37%
XS	0.47%
Luxembourg	0.02%
Germany	0.01%