PGIM High Yield Fund - Class A (PBHAX)

PBHAX Holdings List

As of Apr 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Prudential Govt Money Mkt Fd	2.11%	406,632,087
2	T.3.875 11.30.27	United States Treasury Notes 3.875%	1.57%	301,400,000
3	MEDIND.3.875 04.01.29 144A	Medline Borrower LP 3.875%	0.90%	185,002,000
4	DISH.7.75 07.01.26	DISH DBS Corporation 7.75%	0.79%	175,096,000
5	T.4.25 12.31.25	United States Treasury Notes 4.25%	0.78%	150,000,000
6	T.4.625 06.30.26	United States Treasury Notes 4.625%	0.77%	148,000,000
7	T.4.125 11.15.27	United States Treasury Notes 4.125%	0.73%	138,050,000
8	n/a	Ferrellgas Escrow Llc 3/30/31 Preferred	0.69%	133,666,000
9	CPN.5.125 03.15.28 144A	Calpine Corporation 5.125%	0.68%	132,148,000
10	T.4.125 01.31.27	United States Treasury Notes 4.125%	0.61%	117,625,000
11	THC.4.375 01.15.30	Tenet Healthcare Corporation 4.375%	0.58%	118,417,000
12	DVA.4.625 06.01.30 144A	Davita Inc 4.625%	0.52%	108,594,000
13	T.4.125 02.28.27	United States Treasury Notes 4.125%	0.52%	100,000,000
14	VST.5 07.31.27 144A	Vistra Operations Co LLC 5%	0.51%	100,108,000
15	EOCGRO.6.5 05.15.29 144A	Metis Merger Subordinated LLC 6.5%	0.51%	107,054,000
16	T.2.625 05.31.27	United States Treasury Notes 2.625%	0.51%	100,565,000
17	DVA.3.75 02.15.31 144A	Davita Inc 3.75%	0.51%	111,935,000
18	CVNA.9 06.01.31 144A	Carvana Co 14%	0.51%	87,105,407
19	n/a	Csc Holdings Llc Term Loan B6	0.51%	100,502,068
20	CCL.5.75 03.01.27 144A	Carnival Corporation 5.75%	0.50%	96,396,000
21	BGS.5.25 09.15.27	B&G Foods, Inc. 5.25%	0.50%	101,650,000
22	FRTITA.6.75 01.15.30 144A	Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc. 6.75%	0.48%	106,441,000
23	BCULC.4 10.15.30 144A	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%	0.48%	101,717,000
24	PAAA	PGIM AAA CLO ETF	0.48%	1,797,750
25	TEN.8 11.17.28 144A	Tenneco Inc. 8%	0.47%	95,860,000
26	FYBR.5 05.01.28 144A	Frontier Communications Parent Inc 5%	0.47%	92,061,000
27	LVLT.11 11.15.29 144A	Level 3 Financing, Inc. 11%	0.44%	76,171,225
28	UNIT.10.5 02.15.28 144A	Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca	0.43%	78,042,000
29	n/a	Gbp/Usd Fwd 20250502 Mslngb2x	0.42%	61,487,296
30	n/a	Usd/Gbp Fwd 20250603 Mslngb2x	0.42%	81,908,887
31	n/a	Usd/Gbp Fwd 20250502 955	0.42%	81,041,521
32	VENLNG.9.5 02.01.29 144A	Venture Global LNG Inc. 9.5%	0.42%	77,597,000
33	CVNA.9 06.01.30 144A	Carvana Co 11%	0.40%	72,440,913
34	DIGMID.10.5 11.25.28	Digicel Midco Ltd. / Difl US II LLC 10.5%	0.39%	82,081,158
35	BZH.7.25 10.15.29	Beazer Homes USA Inc. 7.25%	0.39%	76,643,000
36	CCL.4 08.01.28 144A	Carnival Corporation 4%	0.38%	77,608,000
37	CZR.4.625 10.15.29 144A	Caesars Entertainment Inc. 4.625%	0.38%	79,990,000
38	UVN.6.625 06.01.27 144A	Univision Communications Inc. 6.625%	0.38%	75,906,000
39	HEES.3.875 12.15.28 144A	H&E Equipment Services, Inc. 3.875%	0.38%	73,161,000
40	THC.4.25 06.01.29	Tenet Healthcare Corporation 4.25%	0.37%	75,628,000
41	n/a	Doncasters Finance Us Llc Term Loan	0.37%	71,676,400
42	DIINFL.12 05.25.27	Digicel Intermediate Holdings Ltd / Digicel International Finance Ltd / DIF	0.37%	70,569,847
43	CPN.5 02.01.31 144A	Calpine Corporation 5%	0.36%	72,556,000
44	n/a	Us Dollar	0.36%	68,491,115
45	SOLEIN.9.75 11.15.28 144A	Olympus Water US Holding Corp. 9.75%	0.35%	64,325,000
46	FWRD.9.5 10.15.31 144A	GN Bondco LLC 9.5%	0.35%	69,889,000
47	TEKNI.12.75 12.31.28 144A	Trident TPI Holdings Inc 12.75%	0.34%	63,498,000
48	FGPRB	Ferrellgas Partners, L.P.	0.34%	402,445
49	n/a	Intelsat Emergence	0.34%	1,635,294
50	RGCARE.5.375 01.15.29 144A	LifePoint Health, Inc 5.375%	0.34%	72,770,000
51	UNSEAM.9.75 07.15.27 144A	Allied Universal Holdco LLC / Allied Universal Finance Corporation 9.75%	0.33%	63,622,000
52	MCFE.7.375 02.15.30 144A	McAfee Corp 7.375%	0.33%	73,451,000
53	OGN.5.125 04.30.31 144A	Organon & Co 5.125%	0.32%	74,009,000
54	COOP.5.125 12.15.30 144A	Nationstar Mortgage Holdings Inc 5.125%	0.32%	61,732,000
55	ACRISU.8.25 02.01.29 144A	Acrisure Llc / Acrisure Fin Inc 8.25%	0.32%	59,944,000
56	VENLNG.9.875 02.01.32 144A	Venture Global LNG Inc. 9.875%	0.31%	58,010,000
57	URI.4.875 01.15.28	United Rentals (North America), Inc. 4.875%	0.30%	59,499,000
58	WWW.4 08.15.29 144A	Wolverine World Wide, Inc. 4%	0.30%	70,128,000
59	n/a	Usd/Eur Fwd 20250603 57918	0.30%	58,407,253
60	n/a	Eur/Usd Fwd 20250502 57918	0.30%	51,243,737
61	MATHOM.4.625 03.01.30 144A	Mattamy Group Corp 4.625%	0.30%	63,135,000
62	VST.5.625 02.15.27 144A	Vistra Operations Co LLC 5.625%	0.30%	57,680,000
63	ACRISU.7.5 11.06.30 REGS	Acrisure Llc / Acrisure Fin Inc 7.3249%	0.30%	58,044,600
64	VENLNG.V9 PERP 144a	Venture Global LNG Inc. 9%	0.29%	64,965,000
65	n/a	Usd/Eur Fwd 20250502 0997	0.29%	55,594,382
66	BHCCN.5.25 01.30.30 144A	Bausch Health Companies Inc. 5.25%	0.29%	94,786,000
67	n/a	Digicel Intl Fin Ltd Common Equity	0.28%	7,820,619
68	PENN.5.625 01.15.27 144A	PENN Entertainment Inc 5.625%	0.28%	55,199,000
69	CZR.7 02.15.30 144A	Caesars Entertainment Inc. 7%	0.28%	52,667,000
70	AMGENE.9.5 10.01.28 144A	Pm General Purchaser Llc 9.5%	0.28%	55,821,000
71	CSCHLD.4.625 12.01.30 144a	CSC Holdings, LLC 4.625%	0.28%	115,940,000
72	n/a	First Brands Group Llc Term Loan	0.28%	63,710,906
73	SBH.6.75 03.01.32	Sally Holdings LLC 6.75%	0.27%	52,395,000
74	ADAHEA.4.625 08.01.29 144A	Adapthealth Llc 4.625%	0.27%	58,426,000
75	VST.V7 PERP 144A	Vistra Corp 7%	0.27%	51,618,000
76	OMF.7.125 03.15.26	OneMain Financial Corporation 7.125%	0.27%	51,653,000
77	HUNTCO.5.25 04.15.29 144A	Hunt Companies, Inc. 5.25%	0.27%	54,871,000
78	UAL.4.375 04.15.26 144a	United Air Lines, Inc. 4.375%	0.27%	52,677,000
79	SMG.4 04.01.31	The Scotts Miracle-Gro Company 4%	0.27%	58,993,000
80	PRIMBP.5.625 02.01.29 144A	Park River Holdings Inc 5.625%	0.27%	65,827,000
81	MGM.4.75 10.15.28	MGM Resorts International 4.75%	0.27%	53,292,000
82	UNSEAM.6 06.01.29 144A	Allied Universal Holdco LLC / Allied Universal Finance Corporation 6%	0.27%	54,573,000
83	ROCKIE.6.875 04.15.40 144A	Rockies Express Pipeline LLC 6.875%	0.26%	53,843,000
84	VIKCRU.5.875 09.15.27 144A	Viking Cruises, Ltd. 5.875%	0.26%	50,767,000
85	BWY.7.875 04.15.27 144A	Mauser Packaging Solutions Holding Co. 7.875%	0.26%	50,035,000
86	BMCAUS.4.375 07.15.30 144A	Standard Building Solutions Inc. 4.375%	0.26%	53,501,000
87	BRPCN.4.875 02.15.30 144A	Brookfield Residential Properties Inc. 4.875%	0.26%	57,021,000
88	QUIKHO.6.375 03.01.32 144A	Quikrete Holdings Inc 6.375%	0.25%	47,935,000
89	UNSEAM.7.875 02.15.31 144A	Allied Universal Holdco LLC / Allied Universal Finance Corporation 7.875%	0.25%	46,625,000
90	BIGBRS.6.625 01.31.29 144A	Big River Steel LLC / BRS Finance Corp 6.625%	0.25%	47,218,000
91	n/a	Tpc Group Rights	0.25%	2,374,523
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	RIG.8.25 05.15.29 144A	Transocean Inc. 8.25%	0.24%	56,545,000
95	TEP.5.5 01.15.28 144A	Tallgrass Energy Partners, LP and Tallgrass Energy Finance Corp. 5.5%	0.24%	46,567,000
96	MGM.6.5 04.15.32	MGM Resorts International 6.5%	0.24%	45,990,000
97	CVLGHT.3.875 09.15.27 144A	Cablevision Lightpath Llc 3.875%	0.23%	47,650,000
98	FPH.10.5 01.15.28 144A	Five Point Operating Company LP Five Point Capital Corp 10.5%	0.23%	44,009,537
99	MGM.5.5 04.15.27	MGM Resorts International 5.5%	0.23%	44,325,000
100	n/a	Altice Financing Term Loan B	0.23%	55,194,992
101	RADIAT.6.5 09.15.28 144A	Radiate Holdco LLC/Radiate Finance Inc 6.5%	0.23%	67,924,000
102	HILCRP.6.25 11.01.28 144A	Hilcorp Energy I L.P/Hilcorp Finance Co 6.25%	0.23%	45,198,000
103	FYBR.5.875 10.15.27 144A	Frontier Communications Parent Inc 5.875%	0.23%	43,589,000
104	NBR.9.125 01.31.30 144A	Nabors Industries, Inc. 9.125%	0.22%	47,570,000
105	CCO.5.125 08.15.27 144A	Clear Channel Outdoor Holdings Inc New 5.125%	0.22%	44,000,000
106	MPW.3.5 03.15.31	MPT Operating Partnership LP / MPT Finance Corporation 3.5%	0.22%	64,211,000
107	n/a	Hurricane Cleanco Limited	0.22%	31,099,784
108	FYBR.6 01.15.30 144A	Frontier Communications Holdings Llc 6%	0.22%	42,013,000
109	n/a	Heritage Pwr Llc	0.22%	846,791
110	CPN.4.625 02.01.29 144A	Calpine Corporation 4.625%	0.22%	43,590,000
111	PKICN.4.5 10.01.29 144A	Parkland Corporation 4.5%	0.22%	44,455,000
112	BZH.5.875 10.15.27	Beazer Homes USA Inc. 5.875%	0.22%	43,153,000
113	GFLCN.4.375 08.15.29 144A	GFL Environmental Inc. 4.375%	0.22%	43,706,000
114	n/a	Radiate Holdco Llc Term Loan B	0.22%	48,140,640
115	C.V3.875 PERP X	Citigroup Inc. 3.875%	0.22%	42,635,000
116	CSCHLD.5.5 04.15.27 144A	CSC Holdings, LLC 5.5%	0.22%	44,605,000
117	THC.6.875 11.15.31	Tenet Healthcare Corporation 6.875%	0.21%	40,341,000
118	PPC.3.5 03.01.32	Pilgrims Pride Corporation 3.5%	0.21%	46,652,000
119	INTEL.6.5 03.15.30 144A	Intelsat Jackson Holdings SA 6.5%	0.21%	42,145,000
120	GAP.3.875 10.01.31 144A	The Gap Inc. 3.875%	0.21%	47,757,000
121	LIND.9 05.15.28 144A	Lindblad Expeditions Holdings Inc. 9%	0.21%	40,200,000
122	RCL.5.5 04.01.28 144A	Royal Caribbean Group 5.5%	0.21%	41,286,000
123	IPLPCN.6 09.15.28 144A	Intelligent Packaging Limited Finco Inc / Intelligent Packaging Limited Co-	0.21%	41,591,000
124	SATS.10.75 11.30.29 .	EchoStar Corp. 10.75%	0.21%	38,600,000
125	DISH.11.75 11.15.27 144A	DISH Network Corporation 11.75%	0.21%	38,825,000
126	WIN.8.25 10.01.31 144A	Windstream Services LLC / Windstream Escrow Finance Corp. 8.25%	0.21%	39,780,000
127	n/a	International Park Hldgs Bv	0.21%	36,900,000
128	FOR.5 03.01.28 144A	Forestar Group Inc. 5%	0.21%	41,915,000
129	ASCRES.9 11.01.27 144A	Ascent Resources Utica Holdings LLC / ARU Finance Corp 9%	0.21%	34,723,000
130	ASCRES.8.25 12.31.28 144A	Ascent Resources Utica Holdings LLC / ARU Finance Corp 8.25%	0.21%	40,225,000
131	S.8.75 03.15.32	Sprint Capital Corporation 8.75%	0.21%	33,753,000
132	BYD.4.75 06.15.31 144A	Boyd Gaming Corporation 4.75%	0.21%	43,390,000
133	HHH.4.125 02.01.29 144A	Howard Hughes Holdings Inc. 4.125%	0.21%	43,625,000
134	OMF.6.75 03.15.32	OneMain Financial Corporation 6.75%	0.21%	40,737,000
135	BBDBCN.7.875 04.15.27 144A	Bombardier Inc. 7.875%	0.21%	39,876,000
136	NRG.V10.25 PERP 144A	NRG Energy, Inc. 10.25%	0.21%	36,169,000
137	CVNA.9 12.01.28 144A	Carvana Co 9%	0.20%	38,452,707
138	HBMCN.6.125 04.01.29 144A	HudBay Minerals Inc 6.125%	0.20%	39,845,000
139	ACCO.4.25 03.15.29 144A	ACCO Brands Corporation 4.25%	0.20%	45,205,000
140	POST.4.625 04.15.30 144A	Post Holdings Inc. 4.625%	0.20%	41,306,000
141	HHH.5.375 08.01.28 144A	Howard Hughes Holdings Inc. 5.375%	0.20%	40,335,000
142	BBDBCN.6 02.15.28 144A	Bombardier Inc. 6%	0.20%	39,209,000
143	TEN.8 11.17.28 REGS	Tenneco Inc. 9.1719%	0.20%	41,208,035
144	HBMCN.4.5 04.01.26 144A	HudBay Minerals Inc 4.5%	0.20%	38,972,000
145	DHC.4.75 02.15.28	Diversified Healthcare Trust 4.75%	0.20%	42,529,000
146	ASH.6.875 05.15.43	Ashland Inc. 6.875%	0.20%	36,370,000
147	n/a	Consolidated Energy Fin Sa Term Loan B	0.20%	41,213,676
148	HNDLIN.4.75 01.30.30 144A	Novelis Corporation 4.75%	0.20%	40,490,000
149	CCO.9 09.15.28 144A	Clear Channel Outdoor Holdings Inc New 9%	0.19%	36,200,000
150	n/a	Connect Finco Sarl Term Loan B	0.19%	41,726,763
151	USLBMH.6.25 01.15.29 144A	LBM Acquisition LLC 6.25%	0.19%	42,395,000
152	VST.V8 PERP 144A	Vistra Corp 8%	0.19%	36,215,000
153	FREMOR.6.625 01.15.27 144a	Freedom Mortgage Corporation 6.625%	0.19%	37,139,000
154	WYNMAC.5.625 08.26.28 144A	Wynn Macau Ltd. 5.625%	0.19%	38,710,000
155	SHEAHM.4.75 02.15.28	Shea Homes Limited Partnership 4.75%	0.19%	37,975,000
156	MAGLLC.4.875 05.01.29 144A	LCM Investments Holdings II LLC 4.875%	0.19%	38,586,000
157	NCLH.7.75 02.15.29 144A	NCL Corporation Ltd. 7.75%	0.19%	35,280,000
158	DHC.4.375 03.01.31	Diversified Healthcare Trust 4.375%	0.19%	46,654,000
159	UNSEAM.4.625 06.01.28 144A	Allied Universal Holdco LLC / Allied Universal Finance Corp / Atlas Luxco 4	0.19%	37,658,000
160	AMN.4 04.15.29 144A	AMN Healthcare Allied Inc 4%	0.19%	39,902,000
161	MWGAME.4.875 05.01.29 144A	Midwest Gaming Borrower LLC 4.875%	0.19%	37,779,000
162	UNSEAM.4.625 06.01.28 144a	Atlas Luxco 4 S A R L / Allied Universal Holdco Llc / Allied Universal Fina	0.19%	37,556,000
163	SPRIND.6.5 10.01.29 144A	SWF Holdings I Corp. 6.5%	0.19%	84,380,000
164	VICI.4.625 12.01.29 144A	Vici Properties Inc 4.625%	0.18%	36,481,000
165	CLDCRN.11.5 09.01.28 144A	Maxim Crane Works Holdings Capital LLC 11.5%	0.18%	35,900,000
166	SPH.5 06.01.31 144A	Suburban Propane Partners LP / Suburban Energy Finance Corporation 5%	0.18%	38,547,000
167	LABL.10.5 07.15.27 144A	LABL Escrow Issuer LLC 10.5%	0.18%	38,976,000
168	TDG.6.375 03.01.29 144A	TransDigm, Inc. 6.375%	0.18%	34,125,000
169	ILDFP.7 10.15.28 144A	Iliad Holding S.A.S. 7%	0.18%	34,314,000
170	PFSI.5.375 10.15.25 144A	Pennymac Financial Services Inc 5.375%	0.18%	34,766,000
171	ALTICE.9.625 07.15.27 144A	Altice Financing S.A. 9.625%	0.18%	40,113,000
172	CHTR.4.5 05.01.32	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	0.18%	38,795,000
173	BHCCN.10 04.15.32 144A	1261229 Bc Ltd. 10%	0.18%	35,275,000
174	AM.5.75 01.15.28 144A	Antero Midstream Partners LP / Antero Midstream Finance Corp 5.75%	0.18%	34,678,000
175	SMG.4.375 02.01.32	The Scotts Miracle-Gro Company 4.375%	0.18%	39,275,000
176	n/a	Diamond Sports Grp Llc- Cs	0.18%	2,401,128
177	RADIAT.4.5 09.15.26 144A	Radiate Holdco LLC/Radiate Finance Inc 4.5%	0.18%	39,352,000
178	SOLEIN.6.25 10.01.29 144A	Olympus Water US Holding Corp. 6.25%	0.18%	36,818,000
179	SPH.5.875 03.01.27	Suburban Propane Partners LP / Suburban Energy Finance Corporation 5.875%	0.18%	33,961,000
180	n/a	Skillsoft Finance Ii Inc Term Loan B-Exit	0.17%	39,407,559
181	EAT.8.25 07.15.30 144A	Brinker International, Inc. 8.25%	0.17%	31,683,000
182	n/a	Asurion Term Loan B8	0.17%	33,525,159
183	TWI.7 04.30.28	Titan International, Inc. 7%	0.17%	33,777,000
184	ASSDLN.8.125 05.14.30 144A	Bellis Acquisition Co PLC 8.125%	0.17%	26,500,000
185	RKTRM.3.875 03.01.31 144A	Quicken Lns Llc/Quicken Lns Co-Issuer Inc 3.875%	0.17%	36,133,000
186	VMED.5.5 05.15.29 144A	Virgin Media Secured Finance PLC 5.5%	0.17%	33,898,000
187	UNIT.6.5 02.15.29 144A	Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca	0.17%	35,578,000
188	PRIHEA.9.375 09.01.29 144A	Prime Healthcare Services Inc 9.375%	0.17%	34,110,000
189	SPBCN.4.5 03.15.29 144A	Superior Plus LP / Superior General Partner Inc 4.5%	0.17%	34,770,000
190	FOR.6.5 03.15.33 144A	Forestar Group Inc. 6.5%	0.17%	33,295,000
191	HLT.3.625 02.15.32 144A	Hilton Domestic Operating Co Inc. 3.625%	0.17%	36,540,000
192	NRG.5.75 01.15.28	NRG Energy, Inc. 5.75%	0.17%	32,025,000
193	TPH.5.7 06.15.28	Tri Pointe Homes Inc 5.7%	0.17%	32,042,000
194	ALTICE.5.75 08.15.29 144a	Altice Financing S.A. 5.75%	0.17%	43,725,000
195	CVA.4.875 12.01.29 144A	Covanta Holding Corporation 4.875%	0.16%	34,011,000
196	BFH.9.75 03.15.29 144A	Bread Financial Holdings Inc 9.75%	0.16%	30,120,000
197	MATHOM.5.25 12.15.27 144A	Mattamy Group Corp 5.25%	0.16%	32,846,000
198	n/a	Mcafee Corp Term Loan B1	0.16%	33,882,471
199	TMHC.5.875 06.15.27 144A	Taylor Morrison Communities Inc 5.875%	0.16%	31,369,000
200	ROCC.2024-CNTR E	ROCK TRUST 2024-CNTR 8.81906%	0.16%	30,150,000
201	BBDBCN.8.75 11.15.30 144A	Bombardier Inc. 8.75%	0.16%	29,260,000
202	DISH.5.125 06.01.29	DISH DBS Corporation 5.125%	0.16%	49,969,000
203	n/a	Asurion Term Loan B4	0.16%	33,945,000
204	CRGYFN.9.25 02.15.28 144A	Crescent Energy Finance LLC 9.25%	0.16%	30,727,000
205	CIVI.8.375 07.01.28 144A	Civitas Resources Inc 8.375%	0.16%	31,520,000
206	WYNFIN.5.125 10.01.29 144A	Wynn Resorts Finance Llc / Wynn Resorts Capital Corp 5.125%	0.16%	32,036,000
207	RIVENT.6.625 02.01.33 144A	Rivers Enterprise Borrower LLC / Rivs Enterprise Fin Corp. 6.625%	0.16%	31,265,000
208	LSEA.8.875 04.01.29 144A	Landsea Homes Corp. 8.875%	0.16%	32,540,000
209	CRK.6.75 03.01.29 144A	Comstock Resources, Inc. 6.75%	0.16%	32,042,000
210	RHP.6.5 04.01.32 144A	RHP Hotel Properties LP / RHP Finance Corporation 6.5%	0.16%	30,545,000
211	ADAHEA.5.125 03.01.30 144A	Adapthealth Llc 5.125%	0.16%	33,807,000
212	AM.5.375 06.15.29 144A	Antero Midstream Partners LP / Antero Midstream Finance Corp 5.375%	0.16%	30,897,000
213	VIKCRU.5.625 02.15.29 144A	Viking Ocean Cruises Ship Vii Limited 5.625%	0.16%	30,373,000
214	HCA.7.75 07.15.36 MTN	HCA Inc. 7.75%	0.15%	25,990,000
215	AMN.4.625 10.01.27 144A	AMN Healthcare Allied Inc 4.625%	0.15%	31,160,000
216	VST.V8.875 PERP C	Vistra Corp 8.875%	0.15%	28,025,000
217	KIKCN.10.75 06.30.32 144A	Kronos Acquisition Holdings Inc 10.75%	0.15%	49,183,000
218	AM.5.75 03.01.27 144A	Antero Midstream Partners LP / Antero Midstream Finance Corp 5.75%	0.15%	29,490,000
219	JACENT.6.75 02.15.29 144a	Jacobs Entertainment, Inc. 6.75%	0.15%	32,325,000
220	AS.6.75 02.16.31 144A	Amer Sports Co. 6.75%	0.15%	29,032,000
221	BRPCN.6.25 09.15.27 144A	Brookfield Residential Properties Inc. 6.25%	0.15%	29,693,000
222	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
223	MINAU.9.25 10.01.28 144A	Mineral Resources Ltd. 9.25%	0.15%	30,534,000
224	ALTICE.5 01.15.28 144A	Altice Financing S.A. 5%	0.15%	37,200,000
225	KBH.4.8 11.15.29	KB Home 4.8%	0.15%	29,269,000
226	BBDBCN.7.5 02.01.29 144A	Bombardier Inc. 7.5%	0.15%	27,422,000
227	GTLS.7.5 01.01.30 144A	Chart Industries Inc 7.5%	0.15%	27,175,000
228	CHTR.5 02.01.28 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5%	0.15%	28,836,000
229	SUN.4.5 04.30.30	Sunoco LP / Sunoco Finance Corp. 4.5%	0.15%	29,800,000
230	MHO.4.95 02.01.28	M/I Homes Inc. 4.95%	0.14%	28,261,000
231	CVLGHT.5.625 09.15.28 144A	Cablevision Lightpath Llc 5.625%	0.14%	29,753,000
232	CLF.6.75 04.15.30 144A	Cleveland-Cliffs Inc 6.75%	0.14%	28,560,000
233	NAVI.4.875 03.15.28	Navient Corporation 4.875%	0.14%	28,525,000
234	RKTRM.4 10.15.33 144A	Rocket Mortgage Llc / Rocket Mortgage Co-Issuer Incorporated 4%	0.14%	31,390,000
235	HILCRP.5.75 02.01.29 144A	Hilcorp Energy I L.P/Hilcorp Finance Co 5.75%	0.14%	28,950,000
236	AMSIND.4.625 05.15.30 144A	Amsted Industries Incorporated 4.625%	0.14%	28,647,000
237	CAR.4.75 04.01.28 144A	Avis Budget Car Rental LLC/Avis Budget Finance Inc. 4.75%	0.14%	28,975,000
238	n/a	Ice: (Cdx.Na.Hy.44.V1)	0.14%	743,485,000
239	BHCCN.4.875 06.01.28 144A	Bausch Health Companies Inc. 4.875%	0.14%	33,074,000
240	PKICN.4.625 05.01.30 144A	Parkland Corporation 4.625%	0.14%	28,475,000
241	SBGI.8.125 02.15.33 144A	Sinclair Television Group, Inc. 8.125%	0.14%	26,970,000
242	n/a	Clarios Global Lp Term Loan B	0.14%	27,175,000
243	VSTJET.9.5 06.01.28 144A	Vistajet Malta Finance Plc/Vista Management Holding Inc. 9.5%	0.14%	27,149,000
244	VSTJET.7.875 05.01.27 144A	VistaJet Malta Finance PLC /XO Management Holding Inc. 7.875%	0.14%	27,065,000
245	PPC.4.25 04.15.31	Pilgrims Pride Corporation 4.25%	0.14%	27,663,000
246	JEFFM.2015-1A ARR	Jefferson Ml Clo Ltd / Jefferson Ml FRN 5.50238%	0.14%	26,222,919
247	TRN.7.75 07.15.28 144A	Trinity Industries, Inc. 7.75%	0.14%	25,330,000
248	VSTJET.6.375 02.01.30 144A	VistaJet Malta Finance PLC /XO Management Holding Inc. 6.375%	0.14%	30,185,000
249	TDG.5.5 11.15.27	TransDigm, Inc. 5.5%	0.13%	26,139,000
250	CCL.5.75 03.15.30 144A	Carnival Corporation 5.75%	0.13%	26,023,000
251	n/a	Xplore Inc/Nb Term Loan	0.13%	33,364,477
252	FYBR.6.75 05.01.29 144A	Frontier Communications Parent Inc 6.75%	0.13%	25,500,000
253	CLF.7.5 09.15.31 144A	Cleveland-Cliffs Inc 7.5%	0.13%	26,270,000
254	ELDCN.6.25 09.01.29 144A	Eldorado Gold Corp 6.25%	0.13%	25,647,000
255	ASHWOO.4.625 04.01.30 144A	Ashton Woods (USA) LLC/Ashton Woods Finance Co. 4.625%	0.13%	27,436,000
256	TEX.5 05.15.29 144A	Terex Corporation 5%	0.13%	26,280,000
257	SCGALO.6.625 03.01.30 144A	Scientific Games Holdings LP / Scientific Games US Finco Inc 6.625%	0.13%	26,348,000
258	MDPK.2019-33A AR	Madison Pk Fdg Xxxiii Ltd / Madison Pk Fdg Xxxiii Llc 5.5461%	0.13%	24,977,418
259	ARKO.5.125 11.15.29 144A	ARKO Corp. 5.125%	0.13%	31,157,000
260	CLVTSC.4.875 07.01.29 144A	Clarivate Science Holdings Corp. 4.875%	0.13%	27,311,000
261	SCUL.28A AR	Sculptor Clo Xxviii Ltd / Sculptor C FRN 5.32947%	0.13%	25,000,000
262	FBM.6 03.01.29 144A	Foundation Building Materials Inc 6%	0.13%	29,281,000
263	n/a	Venator Finance Sarl Pik Term Loan Exit	0.13%	29,845,449
264	NOVHOL.6.75 04.15.32 144A	Clydesdale Acquisition Holdings Inc. 6.75%	0.13%	24,025,000
265	BROPAR.5.875 04.15.29 144A	Broadstreet Partners Inc 5.875%	0.13%	25,341,000
266	NCLH.6.125 03.15.28 144A	Ncl Finance Limited 6.125%	0.12%	24,269,000
267	n/a	5 Year Treasury Note Future June 25	0.12%	11,349
268	F.7.4 11.01.46	Ford Motor Company 7.4%	0.12%	24,152,000
269	LVLT.4.5 04.01.30 144A	Level 3 Financing, Inc. 4.5%	0.12%	28,670,000
270	CNR.6.125 01.15.29 144A	Cornerstone Building Brands Inc 6.125%	0.12%	35,523,000
271	FMCN.8 03.01.33 144A	First Quantum Minerals Ltd. 8%	0.12%	23,914,000
272	SARAT.2013-1A A1R4	Saratoga Investment Corporation CLO 2013-1 Ltd. 5.56947%	0.12%	23,668,810
273	EAF.4.625 12.23.29 144A	GrafTech Finance Inc. 4.625%	0.12%	39,602,000
274	HILCRP.6 02.01.31 144A	Hilcorp Energy I L.P/Hilcorp Finance Co 6%	0.12%	26,190,000
275	NBR.7.5 01.15.28 144A	Nabors Industries, Ltd. 7.5%	0.12%	29,643,000
276	NSCO.5.5 04.15.29 144A	Nesco Holdings II Incorporated 5.5%	0.12%	25,840,000
277	COOP.6 01.15.27 144A	Nationstar Mortgage Holdings Inc 6%	0.12%	23,295,000
278	TMHC.5.125 08.01.30 144A	Taylor Morrison Communities Inc 5.125%	0.12%	24,014,000
279	FREMOR.12 10.01.28 144A	Freedom Mortgage Corporation 12%	0.12%	21,700,000
280	VIKCRU.9.125 07.15.31 144A	Viking Cruises, Ltd. 9.125%	0.12%	21,735,000
281	NOVHOL.8.75 04.15.30 144A	Clydesdale Acquisition Holdings Inc. 8.75%	0.12%	22,470,000
282	DSLDHM.8.75 02.15.29 144A	Stl Holding Company Llc 8.75%	0.12%	22,693,000
283	HL.7.25 02.15.28	Hecla Mining Company 7.25%	0.12%	23,005,000
284	USLBMH.7.75 04.01.27 144A	BCPE Ulysses Intermediate Inc. 7.75%	0.12%	23,720,000
285	LVLT.10.5 05.15.30 144A	Level 3 Financing, Inc. 10.5%	0.12%	21,160,000
286	MLTPLN.5.75 12.31.30 144A	MPH Acquisition Holdings LLC 5.75%	0.12%	29,535,858
287	CHTR.5.5 05.01.26 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.5%	0.12%	22,685,000
288	PRM.5 10.30.29 144A	Everarc Escrow Sarl 5%	0.12%	24,130,000
289	SOLEIN.7.25 06.15.31 144A	Olympus Water US Holding Corp. 7.25%	0.12%	22,405,000
290	UNVR.8.5 06.15.30 144A	Windsor Holdings III LLC 8.5%	0.12%	21,287,000
291	VYX.5.125 04.15.29 144A	NCR Voyix Corporation 5.125%	0.12%	23,221,000
292	NEFINA.8 04.15.30 144A	Noble Finance II LLC. 8%	0.12%	23,385,000
293	NWL.6.625 05.15.32	Newell Brands Inc. 6.625%	0.11%	24,624,000
294	FREMOR.12.25 10.01.30 144A	Freedom Mortgage Corporation 12.25%	0.11%	19,950,000
295	SUN.4.5 05.15.29	Sunoco LP / Sunoco Finance Corp. 4.5%	0.11%	23,108,000
296	MOTOR.6.375 05.01.26 144A	CCM Merger Inc. (Motor City) 6.375%	0.11%	21,770,000
297	BHCCN.5 02.15.29 144A	Bausch Health Companies Inc. 5%	0.11%	34,581,000
298	STWD.6.5 10.15.30 144A	Starwood Property Trust, Inc. 6.5%	0.11%	21,545,000
299	VIKCRU.7 02.15.29 144a	Viking Cruises, Ltd. 7%	0.11%	21,575,000
300	SCI.3.375 08.15.30	Service Corporation International 3.375%	0.11%	24,185,000
301	URI.3.75 01.15.32	United Rentals (North America), Inc. 3.75%	0.11%	24,383,000
302	VST.4.375 05.01.29 144A	Vistra Operations Co LLC 4.375%	0.11%	22,475,000
303	CRK.5.875 01.15.30 144A	Comstock Resources, Inc. 5.875%	0.11%	23,675,000
304	SNDPT.2018-3A A1AR	Sound Pt Clo Xxi Ltd / Sound Pt 144A FRN 5.58262%	0.11%	21,448,555
305	ISATLN.9 09.15.29 144A	Connect Finco SARL/Connect US Finco LLC 9%	0.11%	22,780,000
306	URI.3.875 02.15.31	United Rentals, Inc. 3.875%	0.11%	23,280,000
307	BHCCN.11 09.30.28 144A	Bausch Health Companies Inc. 11%	0.11%	22,630,000
308	PSDO.7.5 06.01.31 144A	Fortress Intermediate 3 Inc. 7.5%	0.11%	20,775,000
309	PR.7 01.15.32 144A	Permian Resources Operating, LLC 7%	0.11%	21,025,000
310	AMWINS.4.875 06.30.29 144A	Amwins Group Inc 4.875%	0.11%	22,200,000
311	RXO.7.5 11.15.27 144A	Xpo Escrow Sub LLC 7.5%	0.11%	20,625,000
312	n/a	Asurion Llc Term Loan B12	0.11%	22,139,907
313	MIWIDO.5.5 02.01.30 144A	MIWD Holdco II LLC & MIWD Finance Corp. 5.5%	0.11%	23,430,000
314	ZIGGO.5 01.15.32 144a	VZ Secured Financing BV 5%	0.11%	24,165,000
315	RCL.5.625 09.30.31 144A	Royal Caribbean Group 5.625%	0.11%	21,156,000
316	n/a	Lumen Technologies Term Loan B1	0.11%	21,669,150
317	VNTRF	Venator Materials PLC	0.11%	82,538
318	ITPCN.10 12.15.28 144A	Iris Escrow Issuer Corp 10%	0.11%	23,298,000
319	STWD.7.25 04.01.29 144A	Starwood Property Trust, Inc. 7.25%	0.11%	19,795,000
320	BMCAUS.5 02.15.27 144A	Standard Building Solutions Inc. 5%	0.11%	20,632,000
321	NCLH.6.75 02.01.32 144A	NCL Corporation Ltd. 6.75%	0.11%	20,980,000
322	ARNC.11.5 10.01.31 144A	Arsenal AIC Parent LLC 11.5%	0.11%	18,513,000
323	NRG.3.375 02.15.29 144A	NRG Energy, Inc. 3.375%	0.11%	21,891,000
324	PRAA.8.875 01.31.30 144A	PRA Group Inc. 8.875%	0.11%	19,696,000
325	ACRISU.7.5 11.06.30 144A	Acrisure Llc / Acrisure Fin Inc 7.5%	0.10%	19,731,000
326	MAGN.7.25 11.15.31 144A	Magnera Corp. 7.25%	0.10%	21,300,000
327	FREMOR.7.625 05.01.26 144a	Freedom Mortgage Corporation 7.625%	0.10%	20,178,000
328	ASHWOO.4.625 08.01.29 144A	Ashton Woods (USA) LLC/Ashton Woods Finance Co. 4.625%	0.10%	21,679,000
329	RGCARE.8.375 02.15.32 144A	LifePoint Health, Inc 8.375%	0.10%	19,700,000
330	GOST.2024-1A A1	GOLUB CAPITAL PARTNERS STATIC 2024-1 LTD 5.49947%	0.10%	20,105,018
331	n/a	Venator Finance Sarl Pik Term Loan B	0.10%	21,048,809
332	FMCN.9.375 03.01.29 144A	First Quantum Minerals Ltd. 9.375%	0.10%	18,930,000
333	n/a	Venator Fin Sarl	0.10%	20,934,064
334	BGS.8 09.15.28 144A	B&G Foods, Inc. 8%	0.10%	20,025,000
335	NRG.3.875 02.15.32 144A	NRG Energy, Inc. 3.875%	0.10%	22,128,000
336	ASSPAR.5.625 01.15.29 144A	AssuredPartners Inc 5.625%	0.10%	19,845,000
337	DISH.7.375 07.01.28	DISH DBS Corporation 7.375%	0.10%	29,055,000
338	CPN.4.5 02.15.28 144A	Calpine Corporation 4.5%	0.10%	20,035,000
339	CRGYFN.7.625 04.01.32 144A	Crescent Energy Finance LLC 7.625%	0.10%	21,545,000
340	BRPCN.5 06.15.29 144a	Brookfield Residential Properties Inc. 5%	0.10%	21,994,000
341	DVA.6.875 09.01.32 144A	Davita Inc 6.875%	0.10%	19,305,000
342	WCC.7.25 06.15.28 144A	Wesco Distribution, Inc. 7.25%	0.10%	19,182,000
343	POST.4.5 09.15.31 144A	Post Holdings Inc. 4.5%	0.10%	21,316,000
344	MTDR.6.5 04.15.32 144A	Matador Resources Company 6.5%	0.10%	20,070,000
345	CWCLN.7.125 10.15.32 144A	Sable International Finance Limited 7.125%	0.10%	19,659,000
346	ADAHEA.6.125 08.01.28 144A	Adapthealth Llc 6.125%	0.10%	19,902,000
347	WHTCAP.6.875 10.15.28 144A	White Cap Buyer LLC 6.875%	0.10%	19,835,000
348	NCLH.6.25 03.01.30 144A	NCL Corporation Ltd. 6.25%	0.10%	19,786,000
349	PHHESC.9.875 11.01.29 144A	PHH Escrow Issuer LLC / PHH Corp 9.875%	0.10%	19,810,000
350	LAD.3.875 06.01.29 144A	Lithia Motors Incorporated 3.875%	0.10%	20,725,000
351	KBH.4 06.15.31	KB Home 4%	0.10%	21,256,000
352	CLF.6.875 11.01.29 144A	Cleveland-Cliffs Inc 6.875%	0.10%	19,765,000
353	EMPRCC.9.75 05.01.29 144A	Empire Communities Corp. 9.75%	0.10%	19,585,000
354	OMF.4 09.15.30	OneMain Financial Corporation 4%	0.10%	21,489,000
355	ARGID.2.125 08.15.26 REGS	Ardagh Packaging Finance plc / Ardagh Holdings USA Inc. 2.125%	0.10%	18,975,000
356	CNR.8.75 08.01.28 144A	Cornerstone Building Brands Inc 8.75%	0.10%	21,845,000
357	SATS.6.75 11.30.30	EchoStar Corp. 6.75%	0.10%	20,300,000
358	CRNRCH.15 12.06.28	Cornerstone Chemical Company 15%	0.10%	19,717,440
359	TRAILR.7.625 02.15.30 144A	Star Leasing Co LLC 7.625%	0.10%	20,870,000
360	PCG.5 07.01.28	PG&E Corporation 5%	0.10%	19,175,000
361	SNAP.6.875 03.01.33 144A	Snap Inc 6.875%	0.10%	18,740,000
362	GFLCN.4 08.01.28 144A	GFL Environmental Inc. 4%	0.10%	19,705,000
363	n/a	Great Outdoors Group Llc Term Loan B3	0.10%	19,184,878
364	SHEAHM.4.75 04.01.29	Shea Homes Limited Partnership 4.75%	0.10%	19,834,000
365	EXE	Expand Energy Corporation	0.10%	179,317
366	RCL.5.375 07.15.27 144A	Royal Caribbean Group 5.375%	0.10%	18,650,000
367	EXE.5.375 03.15.30	Expand Energy Corp. 5.375%	0.10%	18,701,000
368	ACI.4.625 01.15.27 144A	Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al	0.10%	18,726,000
369	ISPIM.V4.198 06.01.32	Intesa Sanpaolo S.p.A. 4.198%	0.10%	20,671,000
370	SMYREA.6 11.01.28 144A	SRM Escrow Issuer Llc 6%	0.10%	18,949,000
371	VEGLPL.7.75 05.01.35 144A	Venture Global Plaquemines Lng LLC 7.75%	0.10%	17,974,000
372	MGM.6.125 09.15.29	MGM Resorts International 6.125%	0.10%	18,460,000
373	QUIKHO.6.75 03.01.33 144A	Quikrete Holdings Inc 6.75%	0.10%	18,290,000
374	SOLEIN.4.25 10.01.28 144a	Olympus Water US Holding Corp. 4.25%	0.10%	19,875,000
375	HHH.4.375 02.01.31 144A	Howard Hughes Holdings Inc. 4.375%	0.10%	20,677,000
376	n/a	Clue Opco Llc Term Loan B	0.10%	20,375,000
377	CSCHLD.5.75 01.15.30 144A	CSC Holdings, LLC 5.75%	0.09%	36,442,000
378	CCO.7.5 06.01.29 144A	Clear Channel Outdoor Holdings Inc New 7.5%	0.09%	22,300,000
379	n/a	10 Year Treasury Note Future June 25	0.09%	8,580
380	CSCHLD.3.375 02.15.31 144A	CSC Holdings, LLC 3.375%	0.09%	27,213,000
381	PRGO.6.125 09.30.32 USD	Perrigo Finance Unlimited Co. 6.125%	0.09%	18,285,000
382	NRG.5.25 06.15.29 144A	NRG Energy, Inc. 5.25%	0.09%	18,376,000
383	JBPOIN.8.75 12.15.31 144A	JB Poindexter & Co Inc 8.75%	0.09%	18,020,000
384	APU.5.875 08.20.26	Amerigas Partners, L.P./Amerigas Finance Corp. 5.875%	0.09%	18,319,000
385	PK.7 02.01.30 144A	Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-I	0.09%	18,075,000
386	ILDFP.7 04.15.32 144A	Iliad Holding S.A.S. 7%	0.09%	18,000,000
387	FMCN.8.625 06.01.31 144A	First Quantum Minerals Ltd. 8.625%	0.09%	17,700,000
388	GLP.7 08.01.27	Global Partners LP / GLP Finance Corp. 7%	0.09%	18,055,000
389	ROCKIE.4.8 05.15.30 144A	Rockies Express Pipeline LLC 4.8%	0.09%	19,045,000
390	SMYREA.8.875 11.15.31 144A	Smyrna Ready Mix Concrete LLC 8.875%	0.09%	17,305,000
391	WYNFIN.7.125 02.15.31 144A	Wynn Resorts Finance Llc / Wynn Resorts Capital Corp 7.125%	0.09%	17,165,000
392	CVA.5 09.01.30	Covanta Holding Corporation 5%	0.09%	19,219,000
393	PCG.V7.375 03.15.55	PG&E Corporation 7.375%	0.09%	18,125,000
394	FMCN.6.875 10.15.27 144A	First Quantum Minerals Ltd. 6.875%	0.09%	17,873,000
395	ENR.4.375 03.31.29 144A	Energizer Holdings Inc 4.375%	0.09%	18,822,000
396	CLF.7.375 05.01.33 144A	Cleveland-Cliffs Inc 7.375%	0.09%	18,691,000
397	UAL.4.625 04.15.29 144A	United Air Lines, Inc. 4.625%	0.09%	18,674,000
398	VENTGL.3.875 08.15.29 144A	Venture Global Calcasieu Pass LLC 3.875%	0.09%	19,005,000
399	BBDBCN.7.125 06.15.26 144A	Bombardier Inc. 7.125%	0.09%	17,411,000
400	POST.6.25 10.15.34 144A	Post Holdings Inc. 6.25%	0.09%	17,505,000
401	EXE.4.75 02.01.32	Expand Energy Corp. 4.75%	0.09%	18,490,000
402	GGAMFI.8 06.15.28 144A	Ggam Finance Ltd. 8%	0.09%	16,500,000
403	CSCHLD.7.5 04.01.28 144a	CSC Holdings, LLC 7.5%	0.09%	23,472,000
404	HILCRP.6.25 04.15.32 144A	Hilcorp Energy I L.P/Hilcorp Finance Co 6.25%	0.09%	19,705,000
405	DIRCHA.7.75 11.15.29 144A	Dcli Bidco LLC 7.75%	0.09%	18,385,000
406	VYX.5 10.01.28 144A	NCR Voyix Corporation 5%	0.09%	17,670,000
407	LABL.8.625 10.01.31 144A	LABL Inc 8.625%	0.09%	20,825,000
408	n/a	Assuredpartners Inc Term Loan B5	0.09%	17,000,000
409	BFH.V8.375 06.15.35 144A	Bread Financial Holdings Inc 8.375%	0.09%	18,160,000
410	WYNFIN.6.25 03.15.33 144A	Wynn Resorts Finance Llc / Wynn Resorts Capital Corp 6.25%	0.09%	17,519,000
411	ET.V7.125 PERP G	Energy Transfer LP 7.125%	0.09%	17,145,000
412	AZORRA.7.75 04.15.30 144A	Azorra Finance Ltd. 7.75%	0.09%	17,065,000
413	BMCAUS.6.5 08.15.32 144A	Standard Building Solutions Inc. 6.5%	0.09%	16,625,000
414	n/a	Likewize Corp Term Loan B	0.09%	17,404,688
415	GGAMFI.8 02.15.27 144A	Ggam Finance Ltd. 8%	0.09%	16,325,000
416	PATK.6.375 11.01.32 144A	Patrick Industries Inc. 6.375%	0.09%	17,180,000
417	GEN.6.25 04.01.33 144A	Gen Digital Inc 6.25%	0.09%	16,680,000
418	VEGLPL.7.5 05.01.33 144A	Venture Global Plaquemines Lng LLC 7.5%	0.09%	16,176,000
419	GDDY.3.5 03.01.29 144A	Go Daddy Operating Company LLC / GD Finance Co Inc 3.5%	0.09%	17,687,000
420	VSAT.5.625 09.15.25 144A	ViaSat, Inc. 5.625%	0.09%	16,473,000
421	EQT.7.5 06.01.30 144A	EQT Corporation 7.5%	0.09%	15,301,000
422	CC.8 01.15.33 144A	The Chemours Company LLC 8%	0.09%	18,245,000
423	OMF.6.625 05.15.29	OneMain Financial Corporation 6.625%	0.08%	16,300,000
424	ACRISU.8.5 06.15.29 144A	Acrisure Llc / Acrisure Fin Inc 8.5%	0.08%	15,790,000
425	BALY.5.875 09.01.31 144A	Premier Entertainment Subordinated Llc / Premier Entertainment Finance Corp	0.08%	30,800,000
426	n/a	Tpc Group Inc Term Loan	0.08%	17,165,000
427	NCLH.5.875 02.15.27 144A	NCL Corporation Ltd. 5.875%	0.08%	16,311,000
428	JEFFIN.5 08.15.28	Jefferies Finance LLC/JFIN Co-Issuer Corp 5%	0.08%	17,375,000
429	VIKCRU.5 02.15.28 144A	Voc Escrow Ltd 5%	0.08%	16,450,000
430	VRTV.10.5 11.30.30 144A	Verde Purchaser LLC 10.5%	0.08%	15,315,000
431	GSYCN.7.375 10.01.30 144A	GoEasy Limited 7.375%	0.08%	16,295,000
432	LVLT.10.75 12.15.30 144A	Level 3 Financing, Inc. 10.75%	0.08%	14,322,000
433	BZH.7.5 03.15.31 144A	Beazer Homes USA Inc. 7.5%	0.08%	16,350,000
434	WRLDPY.7.5 01.15.31 144A	Boost Newco Borrower LLC 7.5%	0.08%	14,825,000
435	IHRT.7.75 08.15.30 144A	iHeartCommunications Inc 7.75%	0.08%	21,522,509
436	LABL.5.875 11.01.28 144A	LABL Inc 5.875%	0.08%	18,740,000
437	NWHM.9.25 10.01.29 144A	New Home Company Inc 9.25%	0.08%	15,005,000
438	TMHC.5.75 01.15.28 144A	Taylor Morrison Communities Inc 5.75%	0.08%	15,444,000
439	FYBR.5.875 11.01.29	Frontier Communications Holdings Llc 5.875%	0.08%	15,425,000
440	UVN.4.5 05.01.29 144A	Univision Communications Inc. 4.5%	0.08%	17,932,000
441	GLP.6.875 01.15.29	Global Partners LP / GLP Finance Corp. 6.875%	0.08%	15,486,000
442	VSAT.7.5 05.30.31 144A	ViaSat, Inc. 7.5%	0.08%	20,139,000
443	GRMPAC.7.125 08.15.28 144A	Graham Packaging Company Inc 7.125%	0.08%	15,705,000
444	n/a	Intertape Polymer Group Term Loan	0.08%	16,313,003
445	RBC.4.375 10.15.29 144A	Roller Bearing Company of America Inc. 4.375%	0.08%	16,098,000
446	n/a	Rainbow Uk Bidco Ltd Term Loan B3	0.08%	11,625,000
447	VENLNG.7 01.15.30 144A	Venture Global LNG Inc. 7%	0.08%	16,130,000
448	LVLT.3.875 10.15.30 144A	Level 3 Financing, Inc. 3.875%	0.08%	19,200,000
449	T.4.875 05.31.26	United States Treasury Notes 4.875%	0.08%	15,000,000
450	CLF.7 03.15.32 144A	Cleveland-Cliffs Inc 7%	0.08%	16,075,000
451	SSNC.5.5 09.30.27 144A	SS&C Technologies, Inc. 5.5%	0.08%	15,200,000
452	MCAIRH.6.5 03.26.31 144A	Macquarie Airfinance Holdings Ltd 6.5%	0.08%	14,787,000
453	n/a	Mph Acquisition Holdings Term Loan	0.08%	15,306,755
454	JACENT.6.75 02.15.29 144A	Jacobs Entertainment, Inc. 6.75%	0.08%	16,535,000
455	GFF.5.75 03.01.28	Griffon Corp 5.75%	0.08%	15,195,000
456	n/a	Eco Material Tech Inc Term Loan	0.08%	14,966,000
457	ASCRES.6.625 10.15.32 144A	Ascent Resources Utica Holdings LLC / ARU Finance Corp 6.625%	0.08%	15,150,000
458	LNDPT.6.125 04.01.28 144A	LD Holdings Group LLC 6.125%	0.08%	18,162,000
459	n/a	Viasat Inc Term Loan B	0.08%	16,422,220
460	n/a	Ncr Atleos Corp Term Loan B	0.08%	14,986,667
461	TEX.6.25 10.15.32 144A	Terex Corporation 6.25%	0.08%	15,465,000
462	ARGID.4.125 08.15.26 144A	Ardagh Packaging Finance plc / Ardagh Holdings USA Inc. 4.125%	0.08%	16,763,000
463	TDG.6 01.15.33 144A	TransDigm, Inc. 6%	0.08%	14,725,000
464	UNIT.4.75 04.15.28 144A	Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca	0.08%	15,325,000
465	SUN.7 05.01.29 144A	Sunoco LP 7%	0.08%	14,235,000
466	CHTR.5.125 05.01.27 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125%	0.08%	14,778,000
467	ZEGLN.8.625 07.15.29 144A	Zegona Finance PLC 8.625%	0.08%	13,625,000
468	WYNMAC.5.5 10.01.27 144A	Wynn Macau Ltd. 5.5%	0.08%	14,965,000
469	MLTPLN.11.5 12.31.30 144A	MPH Acquisition Holdings LLC 11.5%	0.07%	15,425,452
470	BMCAUS.3.375 01.15.31 144A	Standard Building Solutions Inc. 3.375%	0.07%	16,229,000
471	BBDBCN.7.25 07.01.31 144A	Bombardier Inc. 7.25%	0.07%	13,940,000
472	HNDLIN.6.875 01.30.30 144A	Novelis Corporation 6.875%	0.07%	14,050,000
473	n/a	Main Street Sports Group Pik Term Loan Exit	0.07%	15,920,779
474	AXON.6.125 03.15.30 144A	Axon Enterprise Inc 6.125%	0.07%	13,950,000
475	GSYCN.6.875 05.15.30 144*	GoEasy Limited 6.875%	0.07%	14,545,000
476	ALTG.9 06.01.29 144A	Alta Equipment Group Inc 9%	0.07%	16,825,000
477	CRI.5.625 03.15.27 144A	William Carter Company 5.625%	0.07%	14,475,000
478	LTH.6 11.15.31 144A	Life Time Fitness 6%	0.07%	14,054,000
479	UWMC.6.625 02.01.30 144A	UWN Holdings LLC 6.625%	0.07%	14,140,000
480	GLP.8.25 01.15.32 144A	Global Partners LP / GLP Finance Corp. 8.25%	0.07%	13,750,000
481	FOUR.6.75 08.15.32 144A	Shift4 Payments Llc / Shift4 Payments Finance Subordinated Incorporated 6.7	0.07%	13,785,000
482	AETUNI.7.5 10.01.29 144A	Aethon United Br Lp / Aethon United Finance Corporation 7.5%	0.07%	13,879,000
483	POWSOL.8.5 05.15.27 144A	Clarios Global LP 8.5%	0.07%	13,825,000
484	LVLT.4.875 06.15.29 144A	Level 3 Financing, Inc. 4.875%	0.07%	15,778,000
485	CSCHLD.5.375 02.01.28 144A	CSC Holdings, LLC 5.375%	0.07%	15,756,000
486	NCLH.8.125 01.15.29 144A	NCL Corporation Ltd. 8.125%	0.07%	13,025,000
487	HLT.5.875 04.01.29 144A	Hilton Domestic Operating Co Inc. 5.875%	0.07%	13,360,000
488	C.V6.75 PERP EE	Citigroup Inc. 6.75%	0.07%	13,910,000
489	EGBLFN.12 11.30.28 144A	EG Global Finance PLC 12%	0.07%	12,149,000
490	CRNAU.9.25 10.01.29 144A	Coronado Finance Pty Limited 9.25%	0.07%	19,615,000
491	HCA.7.5 11.06.33	HCA Inc. 7.5%	0.07%	11,800,000
492	OMF.3.875 09.15.28	OneMain Financial Corporation 3.875%	0.07%	14,370,000
493	HRI.6.625 06.15.29 144A	Herc Holdings Inc 6.625%	0.07%	13,430,000
494	n/a	Kronos Acquisition Holdi Term Loan B	0.07%	16,467,250
495	DAN.5.625 06.15.28	Dana Inc. 5.625%	0.07%	13,274,000
496	BA.2.196 02.04.26	The Boeing Company 2.196%	0.07%	13,425,000
497	KBH.6.875 06.15.27	KB Home 6.875%	0.07%	12,836,000
498	POST.5.5 12.15.29 144A	Post Holdings Inc. 5.5%	0.07%	13,350,000
499	BHCCN.5 01.30.28 144A	Bausch Health Companies Inc. 5%	0.07%	17,149,000
500	MXCN.6.25 03.15.32 144A	Methanex US Operations Inc. 6.25%	0.07%	13,758,000

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Bond	93.46%
Not Classified	2.38%
Cash	2.33%
Stocks	1.82%
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%