PGANX Holdings List

As of Nov 29, 2024

No.	Symbol	Name	% Weight	Shares
1	PAAA	PGIM AAA CLO ETF	3.96%	20,421
2	n/a	(PIPA070) PGIM Core Government Money Market Fund	3.74%	990,753
3	URI 3.75 01.15.32	United Rentals North America Inc	1.60%	475,000
4	T 2.75 04.30.27	US TREASURY N/B - United States Treasury Note/Bond	1.49%	408,000
5	PULS	PGIM Ultra Short Bond ETF	1.41%	7,500
6	MEDIND 3.875 04.01.29 144A	Medline Borrower LP	1.01%	285,000
7	NCLH 7.75 02.15.29 144A	NCL CORPORATION LTD - NCL Corp Ltd	1.00%	250,000
8	T 4.375 07.31.26	US TREASURY N/B - United States Treasury Note/Bond	0.98%	260,000
9	BHCCN 5.25 01.30.30 144A	Bausch Health Cos Inc	0.86%	400,000
10	SNDPT 2018-3A A1AR	Sound Point CLO LTD - Sound Point Clo XXI Ltd	0.86%	226,851
11	CHTR 5 02.01.28 144A	CCO HLDGS LLC/CAP CORP - CCO Holdings LLC / CCO Holdings Capital Corp	0.83%	225,000
12	AMN 4.625 10.01.27 144A	AMN Healthcare Inc	0.81%	225,000
13	COOP 5.125 12.15.30 144A	NATIONSTAR MTG HLD INC - Nationstar Mortgage Holdings Inc	0.81%	225,000
14	SOLEIN 9.75 11.15.28 144A	OLYMPUS WTR US HLDG CORP - Olympus Water US Holding Corp	0.80%	200,000
15	ILDFP 8.5 04.15.31 144A	Iliad Holding SASU	0.80%	200,000
16	SBAC 3.125 02.01.29	SBA Communications Corp	0.78%	225,000
17	DIINFL 12 05.25.27	DIG HLDNG/DIG FIN/DIFL - Digicel Intermediate Holdings Ltd / Digicel International Finance Ltd / Difl US	0.76%	206,767
18	COOP 5.5 08.15.28 144A	NATIONSTAR MTG HLD INC - Nationstar Mortgage Holdings Inc	0.74%	200,000
19	CSCHLD L 01.18.28 11	CSC Holdings LLC	0.74%	199,492
20	HEXWIN 5.375 10.31.26 144A	CA Magnum Holdings	0.74%	200,000
21	ALTICE 9.625 07.15.27 144A	Altice Financing SA	0.71%	200,000
22	UNSEAM 4.625 06.01.28 144a	Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl	0.71%	200,000
23	MATHOM 4.625 03.01.30 144A	Mattamy Group Corp	0.71%	200,000
24	THC 4.375 01.15.30	Tenet Healthcare Corp	0.71%	200,000
25	DVA 4.625 06.01.30 144A	DaVita Inc	0.71%	200,000
26	HLM 13A-18 A1R	HPS Loan Management Ltd - HPS Loan Management 13-2018 Ltd	0.69%	183,864
27	OGN 5.125 04.30.31 144A	ORGANON & CO/ORGANON FOR - Organon & Co / Organon Foreign Debt Co-Issuer BV	0.69%	200,000
28	ZIGGO 5 01.15.32 144a	VZ Secured Financing BV	0.67%	200,000
29	ISPIM V4.198 06.01.32	Intesa Sanpaolo SpA	0.67%	200,000
30	UVN 6.625 06.01.27 144A	Univision Communications Inc	0.66%	175,000
31	EOCGRO 6.5 05.15.29 144A	Mavis Tire Express Services Topco Corp	0.64%	175,000
32	n/a	PGIM Institutional Money Market Fund - D	0.59%	155,749
33	DVA 3.75 02.15.31 144A	DaVita Inc	0.58%	175,000
34	ARES 2018-28RA A1R	ARES CLO Ltd - Ares XXVIIIR CLO Ltd	0.58%	152,380
35	ALTICE 5.75 08.15.29 144a	Altice Financing SA	0.57%	200,000
36	TPH 5.7 06.15.28	Tri Pointe Homes Inc	0.57%	150,000
37	BZH 5.875 10.15.27	Beazer Homes USA Inc	0.56%	150,000
38	HHH 5.375 08.01.28 144A	Howard Hughes Corp/The	0.56%	150,000
39	MHO 4.95 02.01.28	M/I Homes Inc	0.56%	150,000
40	TEP 5.5 01.15.28 144A	TALLGRASS NRG PRTNR/FIN - Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp	0.55%	150,000
41	BMCAUS 4.75 01.15.28 144A	Standard Industries Inc/NY	0.55%	150,000
42	HEES 3.875 12.15.28 144A	H&E Equipment Services Inc	0.54%	155,000
43	ASCRES 8.25 12.31.28 144A	ASCENT RESOURCES/ARU FIN - Ascent Resources Utica Holdings LLC / ARU Finance Corp	0.54%	140,000
44	TEN 8 11.17.28 144A	Tenneco Inc	0.54%	150,000
45	SUN 4.5 04.30.30	SUNOCO LP/FINANCE CORP - Sunoco LP / Sunoco Finance Corp	0.54%	150,000
46	THC 4.25 06.01.29	Tenet Healthcare Corp	0.53%	150,000
47	VENLNG 9.5 02.01.29 144A	Venture Global LNG Inc	0.53%	125,000
48	ADAHEA 4.625 08.01.29 144A	AdaptHealth LLC	0.52%	150,000
49	KBH 4 06.15.31	KB Home	0.51%	150,000
50	BHCCN 5 01.30.28 144A	Bausch Health Cos Inc	0.51%	200,000
51	SMG 4 04.01.31	Scotts Miracle-Gro Co/The	0.50%	150,000
52	CVNA 12 12.01.28 144A	Carvana Co	0.50%	125,000
53	TEKNI 12.75 12.31.28 144A	Trident TPI Holdings Inc	0.50%	120,000
54	THC 6.875 11.15.31	Tenet Healthcare Corp	0.50%	125,000
55	ASH 3.375 09.01.31 144A	Ashland Inc	0.49%	150,000
56	LVLT 4.5 04.01.30 144A	Level 3 Financing Inc	0.48%	150,000
57	ASHWOO 6.625 01.15.28 144A	ASHTON WOODS USA/FINANCE - Ashton Woods USA LLC / Ashton Woods Finance Co	0.47%	125,000
58	HBMCN 6.125 04.01.29 144A	Hudbay Minerals Inc	0.47%	125,000
59	GEN 5 04.15.25 144A	Gen Digital Inc	0.47%	125,000
60	PFSI 5.375 10.15.25 144A	PENNYMAC FIN SVCS INC - PennyMac Financial Services Inc	0.47%	125,000
61	FOR 5 03.01.28 144A	Forestar Group Inc	0.46%	125,000
62	VYX 5 10.01.28 144A	NCR Voyix Corp	0.46%	125,000
63	BGS 5.25 09.15.27	B&G Foods Inc	0.45%	125,000
64	BCULC 3.875 01.15.28 144A	1011778 BC / NEW RED FIN - 1011778 BC ULC / New Red Finance Inc	0.45%	125,000
65	GFLCN 4 08.01.28 144A	GFL Environmental Inc	0.45%	125,000
66	CRK 5.875 01.15.30 144A	Comstock Resources Inc	0.45%	125,000
67	AMSIND 4.625 05.15.30 144A	Amsted Industries Inc	0.44%	125,000
68	ECOMAT 7.875 01.31.27 144A	ECO MATERIAL TECH INC - Eco Material Technologies Inc	0.44%	115,000
69	LABL 5.875 11.01.28 144A	LABL Inc	0.42%	125,000
70	BALL 2.875 08.15.30	Ball Corp	0.41%	125,000
71	RKTRM 4 10.15.33 144A	ROCKETMTGE CO-ISSUER INC - Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc	0.41%	125,000
72	BBDBCN 8.75 11.15.30 144A	Bombardier Inc	0.41%	100,000
73	RADIAT 4.5 09.15.26 144A	RADIATE HOLDCO / FINANCE - Radiate Holdco LLC / Radiate Finance Inc	0.41%	125,000
74	DISH 7.75 07.01.26	DISH DBS Corp	0.40%	125,000
75	UNIT 10.5 02.15.28 144A	UNITI GROUP/CSL CAPITAL - Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC	0.40%	100,000
76	ROCC 2024-CNTR E	ROCC Trust - ROCK Trust 2024-CNTR	0.39%	100,000
77	GTLS 7.5 01.01.30 144A	Chart Industries Inc	0.39%	100,000
78	MLTPLN 5.5 09.01.28 144A	MPH Acquisition Holdings LLC	0.39%	150,000
79	RXO 7.5 11.15.27 144A	RXO Inc	0.39%	100,000
80	ICE 3.625 09.01.28	INTERCONTINENTALEXCHANGE - Intercontinental Exchange Inc	0.38%	105,000
81	FWRD 9.5 10.15.31 144A	GN Bondco LLC	0.38%	95,000
82	BIGBRS 6.625 01.31.29 144A	BIG RIVER STEEL/BRS FIN - Big River Steel LLC / BRS Finance Corp	0.38%	100,000
83	UNSEAM 9.75 07.15.27 144A	Allied Universal Holdco LLC / Allied Universal Finance Corp	0.38%	100,000
84	SPH 5.875 03.01.27	SUBURBAN PROPANE PARTNRS - Suburban Propane Partners LP/Suburban Energy Finance Corp	0.38%	100,000
85	AAL 5.75 04.20.29 144A	AMERICAN AIRLINES/AADVAN - American Airlines Inc/AAdvantage Loyalty IP Ltd	0.37%	100,000
86	AM 5.375 06.15.29 144A	ANTERO MIDSTREAM PART/FI - Antero Midstream Partners LP / Antero Midstream Finance Corp	0.37%	100,000
87	BLD 3.625 03.15.29 144A	TopBuild Corp	0.37%	105,000
88	MCFE 7.375 02.15.30 144A	McAfee Corp	0.37%	100,000
89	SHEAHM 4.75 04.01.29	SHEA HOMES LP/FNDG CP - Shea Homes LP / Shea Homes Funding Corp	0.36%	100,000
90	GFLCN 4.375 08.15.29 144A	GFL Environmental Inc	0.36%	100,000
91	CVA 4.875 12.01.29 144A	Reworld Holding Corp	0.36%	100,000
92	VENLNG 9.875 02.01.32 144A	Venture Global LNG Inc	0.36%	85,000
93	HNDLIN 4.75 01.30.30 144A	Novelis Corp	0.36%	100,000
94	n/a	DONCASTERS US FINANCE LLC	0.35%	94,525
95	OMF 3.875 09.15.28	OneMain Finance Corp	0.35%	100,000
96	USLBMH 6.25 01.15.29 144A	LBM Acquisition LLC	0.35%	100,000
97	LW 4.125 01.31.30 144A	LAMB WESTON HLD - Lamb Weston Holdings Inc	0.35%	100,000
98	IT 3.75 10.01.30 144A	Gartner Inc	0.35%	100,000
99	FGPRB	Ferrellgas Partners, L.P.	0.33%	535
100	HLT 3.625 02.15.32 144A	Hilton Domestic Operating Co Inc	0.33%	100,000
101	GAP 3.875 10.01.31 144A	Gap Inc/The	0.33%	100,000
102	WWW 4 08.15.29 144A	Wolverine World Wide Inc	0.33%	100,000
103	n/a	INTERCONTINENTAL EXCHANGE, INC. - CDS CDX.NA.HY.43.V1	0.33%	1
104	SPRIND L 10.06.28 1	Swf Holdings I Corp. - Sunset Debt Merger Sub Inc	0.30%	97,500
105	OMF 7.125 03.15.26	OneMain Finance Corp	0.29%	75,000
106	SBH 6.75 03.01.32	SALLY HOLDINGS/SALLY CAP - Sally Holdings LLC / Sally Capital Inc	0.29%	75,000
107	BZH 7.25 10.15.29	Beazer Homes USA Inc	0.29%	75,000
108	XPO 6.25 06.01.28 144A	XPO Inc	0.29%	75,000
109	TMHC 5.875 06.15.27 144A	Taylor Morrison Communities Inc	0.29%	75,000
110	GLP 7 08.01.27	GLOBAL PART/GLP FINANCE - Global Partners LP / GLP Finance Corp	0.28%	75,000
111	MTH 5.125 06.06.27	Meritage Homes Corp	0.28%	75,000
112	FYBR 5.875 10.15.27 144A	Frontier Communications Holdings LLC	0.28%	75,000
113	SSNC 5.5 09.30.27 144A	SS&C Technologies Inc	0.28%	75,000
114	SMYREA 6 11.01.28 144A	Smyrna Ready Mix Concrete LLC	0.28%	75,000
115	FYBR 5 05.01.28 144A	Frontier Communications Holdings LLC	0.28%	75,000
116	RHP 4.75 10.15.27	RHP HOTEL PPTY/RHP FINAN - RHP Hotel Properties LP / RHP Finance Corp	0.28%	75,000
117	CCC 4.5 11.01.26 144A	Camelot Finance SA	0.28%	75,000
118	C V3.875 PERP X	Citigroup Inc	0.27%	75,000
119	TEX 5 05.15.29 144A	Terex Corp	0.27%	75,000
120	UAL 4.625 04.15.29 144A	United Airlines Inc	0.27%	75,000
121	MIWIDO 5.5 02.01.30 144A	MIWD HLDCO II/MIWD FIN - MIWD Holdco II LLC / MIWD Finance Corp	0.27%	75,000
122	NSCO 5.5 04.15.29 144A	NESCO Holdings II Inc	0.27%	75,000
123	CAR 5.375 03.01.29 144A	AVIS BUDGET CAR/FINANCE - Avis Budget Car Rental LLC / Avis Budget Finance Inc	0.27%	75,000
124	HUNTCO 5.25 04.15.29 144A	Hunt Cos Inc	0.27%	75,000
125	BRPCN 5 06.15.29 144a	BROOKFIELD RESID PROPERT - Brookfield Residential Properties Inc / Brookfield Residential US LLC	0.27%	75,000
126	ADNT 7 04.15.28 144A	Adient Global Holdings Ltd	0.27%	69,000
127	CLVTSC 4.875 07.01.29 144A	CLARIV SCI HLD CORP - Clarivate Science Holdings Corp	0.26%	75,000
128	BBDBCN 7.875 04.15.27 144A	Bombardier Inc	0.26%	70,000
129	PRIMBP 5.625 02.01.29 144A	Park River Holdings Inc	0.26%	80,000
130	AMGENE 9.5 10.01.28 144A	PM General Purchaser LLC	0.26%	70,000
131	VENTGL 3.875 08.15.29 144A	Venture Global Calcasieu Pass LLC	0.26%	75,000
132	ACCO 4.25 03.15.29 144A	ACCO Brands Corp	0.26%	75,000
133	KONBRA 4.125 11.15.29 144A	Kontoor Brands Inc	0.26%	75,000
134	INTEL 6.5 03.15.30 144A	INTELSAT JACKSON HLDG - Intelsat Jackson Holdings SA	0.26%	75,000
135	SCI 4 05.15.31	SERVICE CORP INTL - Service Corp International/US	0.26%	75,000
136	POST 4.5 09.15.31 144A	Post Holdings Inc	0.26%	75,000
137	TRN 7.75 07.15.28 144A	Trinity Industries Inc	0.26%	65,000
138	RGCARE 5.375 01.15.29 144A	LifePoint Health Inc	0.25%	75,000
139	DAN 4.25 09.01.30	Dana Inc	0.25%	75,000
140	SBGI 5.125 02.15.27 144A	Sinclair Television Group Inc	0.25%	75,000
141	LEVI 3.5 03.01.31 144A	Levi Strauss & Co	0.25%	75,000
142	WHTCAP 6.875 10.15.28 144A	White Cap Buyer LLC	0.25%	65,000
143	SPBCN 4.5 03.15.29 144A	SUPERIOR PLUS/GEN PRTNR - Superior Plus LP / Superior General Partner Inc	0.24%	70,000
144	FPH 10.5 01.15.28 144A	FIVE POINT OP CO LP/FIVE - Five Point Operating Co LP / Five Point Capital Corp	0.24%	62,968
145	SPRIND 6.5 10.01.29 144A	SWF Holdings I Corp	0.24%	100,000
146	DISH 11.75 11.15.27 144A	DISH Network Corp	0.24%	60,000
147	ARNC 11.5 10.01.31 144A	Arsenal AIC Parent LLC	0.23%	55,000
148	CVNA 14 06.01.31 144A	Carvana Co	0.23%	51,750
149	S 8.75 03.15.32	Sprint Capital Corp	0.23%	50,000
150	BFH 9.75 03.15.29 144A	BREAD FINANCIAL HLDGS - Bread Financial Holdings Inc	0.22%	55,000
151	CVNA 13 06.01.30 144A	Carvana Co	0.22%	53,250
152	NCRATL 9.5 04.01.29 144A	NCR ATLEOS LLC - NCR Atleos Corp	0.21%	52,000
153	DHC 4.375 03.01.31	Diversified Healthcare Trust	0.21%	75,000
154	LVLT 10.5 04.15.29 144A	Level 3 Financing Inc	0.21%	50,000
155	BBDBCN 6 02.15.28 144A	Bombardier Inc	0.21%	55,000
156	CNR 6.125 01.15.29 144A	Cornerstone Building Brands Inc	0.21%	65,000
157	CLDCRN 11.5 09.01.28 144A	MAXIM CRANE WORKS LLC - Maxim Crane Works Holdings Capital LLC	0.20%	50,000
158	LVLT 11 11.15.29 144A	Level 3 Financing Inc	0.20%	46,965
159	UNVR 8.5 06.15.30 144A	Windsor Holdings III LLC	0.20%	50,000
160	EAT 8.25 07.15.30 144A	Brinker International Inc	0.20%	50,000
161	PATK 4.75 05.01.29 144A	Patrick Industries Inc	0.20%	55,000
162	GGAMFI 8 02.15.27 144A	GGAM Finance Ltd	0.19%	50,000
163	ACRISU 8.25 02.01.29 144A	ACRISURE LLC / FIN INC - Acrisure LLC / Acrisure Finance Inc	0.19%	50,000
164	EQM 7.5 06.01.27 144A	EQM Midstream Partners LP	0.19%	50,000
165	LSEA 8.875 04.01.29 144A	Landsea Homes Corp	0.19%	50,000
166	AS 6.75 02.16.31 144A	AMER SPORTS COMPANY - Amer Sports Co	0.19%	50,000
167	TMHC 5.75 01.15.28 144A	Taylor Morrison Communities Inc	0.19%	50,000
168	CLF 6.75 04.15.30 144A	Cleveland-Cliffs Inc	0.19%	50,000
169	FYBR 6 01.15.30 144A	Frontier Communications Holdings LLC	0.19%	50,000
170	RADIAT 6.5 09.15.28 144A	RADIATE HOLDCO / FINANCE - Radiate Holdco LLC / Radiate Finance Inc	0.19%	75,000
171	FYBR 5.875 11.01.29	Frontier Communications Holdings LLC	0.19%	50,000
172	EXE 5.5 02.01.26 144A	Expand Energy Corp	0.19%	50,000
173	AM 5.75 03.01.27 144A	ANTERO MIDSTREAM PART/FI - Antero Midstream Partners LP / Antero Midstream Finance Corp	0.19%	50,000
174	FREMOR 6.625 01.15.27 144a	Freedom Mortgage Corp	0.19%	50,000
175	VCVHHO L 04.30.31 1	COTIVITI INC	0.19%	49,750
176	BRPCN 6.25 09.15.27 144A	BROOKFIELD RESID PROPERT - Brookfield Residential Properties Inc / Brookfield Residential US LLC	0.19%	50,000
177	HRI 5.5 07.15.27 144A	Herc Holdings Inc	0.19%	50,000
178	AMSIND 5.625 07.01.27 144A	Amsted Industries Inc	0.19%	50,000
179	UAL 4.375 04.15.26 144a	United Airlines Inc	0.19%	50,000
180	TWI 7 04.30.28	Titan International Inc	0.19%	50,000
181	CCO 5.125 08.15.27 144A	Clear Channel Outdoor Holdings Inc	0.18%	50,000
182	BCO 4.625 10.15.27 144A	Brink's Co/The	0.18%	50,000
183	SCGALO 6.625 03.01.30 144A	SC GAMES HOLDIN/US FINCO - Scientific Games Holdings LP/Scientific Games US FinCo Inc	0.18%	50,000
184	ENR 4.75 06.15.28 144A	Energizer Holdings Inc	0.18%	50,000
185	JELD 4.875 12.15.27 144A	JELD-WEN Inc	0.18%	50,000
186	NAVI 5.5 03.15.29	Navient Corp	0.18%	50,000
187	AMWINS 4.875 06.30.29 144A	AmWINS Group Inc	0.18%	50,000
188	RRC 4.75 02.15.30 144A	Range Resources Corp	0.18%	50,000
189	CLVTSC 3.875 07.01.28 144A	CLARIV SCI HLD CORP - Clarivate Science Holdings Corp	0.18%	50,000
190	POST 4.625 04.15.30 144A	Post Holdings Inc	0.18%	50,000
191	PSDO 7.5 06.01.31 144A	Fortress Intermediate 3 Inc	0.18%	45,000
192	TRS 4.125 04.15.29 144A	TriMas Corp	0.18%	50,000
193	ACI 3.5 03.15.29 144A	ALBERTSONS COS/SAFEWAY - Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC	0.17%	50,000
194	ARKO 5.125 11.15.29 144A	Arko Corp	0.17%	50,000
195	UVN 8 08.15.28 144A	Univision Communications Inc	0.17%	45,000
196	EXE 5.375 03.15.30	Expand Energy Corp	0.17%	45,000
197	POST 6.25 10.15.34 144A	Post Holdings Inc	0.17%	45,000
198	LVLT 4.875 06.15.29 144A	Level 3 Financing Inc	0.17%	50,000
199	VVV 3.625 06.15.31 144A	Valvoline Inc	0.16%	50,000
200	MPW 5 10.15.27	MPT OPER PARTNERSP/FINL - MPT Operating Partnership LP / MPT Finance Corp	0.16%	50,000
201	FREMOR 9.125 05.15.31 144A	Freedom Mortgage Holdings LLC	0.16%	40,000
202	BHCCN 4.875 06.01.28 144A	Bausch Health Cos Inc	0.16%	50,000
203	UNSEAM 7.875 02.15.31 144A	Allied Universal Holdco LLC	0.15%	40,000
204	SKIL L 07.14.28 1	Skillsoft Finance II Inc	0.15%	50,927
205	GTX 7.75 05.31.32 144A	GARRETT MOTION HLD/SARL - Garrett Motion Holdings Inc / Garrett LX I Sarl	0.15%	40,000
206	DSPORT L 08.02.27 1	DIAMOND SPORTS GROUP LLC	0.15%	37,258
207	LABL 10.5 07.15.27 144A	LABL Inc	0.15%	40,000
208	APU 5.875 08.20.26	AMERIGAS PART/FIN CORP - AmeriGas Partners LP / AmeriGas Finance Corp	0.15%	40,000
209	PRM 5 10.30.29 144A	SK Invictus Intermediate II Sarl	0.14%	40,000
210	DISH 7.375 07.01.28	DISH DBS Corp	0.14%	50,000
211	EAF 4.625 12.15.28 144A	GrafTech Finance Inc	0.14%	50,000
212	n/a	ASP Unifrax Holdings Inc	0.14%	64,322
213	JBPOIN 8.75 12.15.31 144A	JB Poindexter & Co Inc	0.14%	35,000
214	MPW 4.625 08.01.29	MPT OPER PARTNERSP/FINL - MPT Operating Partnership LP / MPT Finance Corp	0.14%	50,000
215	BWY 7.875 04.15.27 144A	Mauser Packaging Solutions Holding Co	0.14%	35,000
216	FBM 6 03.01.29 144A	Foundation Building Materials Inc	0.13%	40,000
217	ACRISU 7.5 11.06.30 144A	ACRISURE LLC / FIN INC - Acrisure LLC / Acrisure Finance Inc	0.13%	35,000
218	EXE 5.875 02.01.29 144A	Expand Energy Corp	0.13%	35,000
219	BHCCN 7 01.15.28 144A	Bausch Health Cos Inc	0.13%	50,000
220	VOYA 2014-2A A1RR	Voya CLO Ltd - Voya CLO 2014-2 Ltd	0.13%	34,373
221	MAGLLC 4.875 05.01.29 144A	LCM Investments Holdings II LLC	0.12%	35,000
222	GTLS 9.5 01.01.31 144A	Chart Industries Inc	0.12%	30,000
223	ASCRES 6.625 10.15.32 144A	ASCENT RESOURCES/ARU FIN - Ascent Resources Utica Holdings LLC / ARU Finance Corp	0.11%	30,000
224	TRICGR L 03.30.28 2	FIRST BRANDS GROUP LLC	0.11%	32,652
225	SCI 5.75 10.15.32	SERVICE CORP INTL - Service Corp International/US	0.11%	30,000
226	PRGO 6.125 09.30.32 USD	Perrigo Finance Unlimited Co	0.11%	30,000
227	BHCCN 5 02.15.29 144A	Bausch Health Cos Inc	0.11%	50,000
228	MAGN 7.25 11.15.31 144A	Magnera Corp	0.11%	30,000
229	TEN L 11.17.28 2	TENNECO INC	0.11%	29,698
230	LABL 8.625 10.01.31 144A	LABL Inc	0.11%	30,000
231	FREMOR 12.25 10.01.30 144A	Freedom Mortgage Corp	0.10%	25,000
232	BHCCN 5.25 02.15.31 144A	Bausch Health Cos Inc	0.10%	50,000
233	PLDEVE 12 05.15.29 144A	P&L DEV LLC/PLD FIN CORP - P&L Development LLC / PLD Finance Corp	0.10%	26,325
234	EQM 7.5 06.01.30 144A	EQM Midstream Partners LP	0.10%	25,000
235	EMPRCC 9.75 05.01.29 144A	Empire Communities Corp	0.10%	25,000
236	DSLDHM 8.75 02.15.29 144A	STL Holding Co LLC	0.10%	25,000
237	VERCOR 8.5 08.15.30 144A	VT Topco Inc	0.10%	25,000
238	MAGLLC 8.25 08.01.31 144A	LCM Investments Holdings II LLC	0.10%	25,000
239	WIN 8.25 10.01.31 144A	WINDSTREAM SERVICES/ESCR - Windstream Services LLC / Windstream Escrow Finance Corp	0.10%	25,000
240	GSYCN 7.625 07.01.29 144A	goeasy Ltd	0.10%	25,000
241	CE 6.6 11.15.28	Celanese US Holdings LLC	0.10%	25,000
242	BPOP 7.25 03.13.28	Popular Inc	0.10%	25,000
243	BGS 8 09.15.28 144A	B&G Foods Inc	0.10%	25,000
244	AR 7.625 02.01.29 144A	Antero Resources Corp	0.10%	25,000
245	EMECLI 6.75 07.15.31 144A	EMRLD BOR / EMRLD CO-ISS - EMRLD Borrower LP / Emerald Co-Issuer Inc	0.10%	25,000
246	AAL 7.25 02.15.28 144A	American Airlines Inc	0.10%	25,000
247	ACI 6.5 02.15.28 144A	ALBERTSONS COS/SAFEWAY - Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC	0.10%	25,000
248	FYBR 6.75 05.01.29 144A	Frontier Communications Holdings LLC	0.10%	25,000
249	n/a	Cleveland-Cliffs Inc	0.09%	25,000
250	FREMOR 7.625 05.01.26 144a	Freedom Mortgage Corp	0.09%	25,000
251	WIN 7.75 08.15.28 144A	WINDSTREAM SERVICES/ESCR - Windstream Services LLC / Windstream Escrow Finance Corp	0.09%	25,000
252	CLF 7 03.15.32 144A	Cleveland-Cliffs Inc	0.09%	25,000
253	NAVI 6.75 06.25.25	Navient Corp	0.09%	25,000
254	n/a	Glatfelter Corporation - TREASURE HOLDCO INC	0.09%	25,000
255	AXL 6.5 04.01.27	AMERICAN AXLE & MFG INC - American Axle & Manufacturing Inc	0.09%	25,000
256	OI 7.25 05.15.31 144A	Owens-Brockway Glass Container Inc	0.09%	25,000
257	ACRISU L 11.06.30 22	ACRISURE LLC	0.09%	24,938
258	PATK 6.375 11.01.32 144A	Patrick Industries Inc	0.09%	25,000
259	CRK 6.75 03.01.29 144A	Comstock Resources Inc	0.09%	25,000
260	ADAHEA 6.125 08.01.28 144A	AdaptHealth LLC	0.09%	25,000
261	ATGE 5.5 03.01.28 144A	Adtalem Global Education Inc	0.09%	25,000
262	BHCCN 9 12.15.25 144A	Bausch Health Cos Inc	0.09%	25,000
263	USLBMH 7.75 04.01.27 144A	BCPE Ulysses Intermediate Inc	0.09%	25,000
264	DLLTD L 05.27.27 6	Digicel International Finance Ltd - DLLTD PIK-TERM B 1L USD	0.09%	25,581
265	TMHC 5.125 08.01.30 144A	Taylor Morrison Communities Inc	0.09%	25,000
266	STWD 4.375 01.15.27 144A	Starwood Property Trust Inc	0.09%	25,000
267	SHEAHM 4.75 02.15.28	SHEA HOMES LP/FNDG CP - Shea Homes LP / Shea Homes Funding Corp	0.09%	25,000
268	RGCARE 4.375 02.15.27 144A	LifePoint Health Inc	0.09%	25,000
269	KBH 4.8 11.15.29	KB Home	0.09%	25,000
270	BROPAR 5.875 04.15.29 144A	BroadStreet Partners Inc	0.09%	25,000
271	ACRISU 6 08.01.29 144A	ACRISURE LLC / FIN INC - Acrisure LLC / Acrisure Finance Inc	0.09%	25,000
272	ENS 4.375 12.15.27 144A	EnerSys	0.09%	25,000
273	ASSPAR 5.625 01.15.29 144A	AssuredPartners Inc	0.09%	25,000
274	RBC 4.375 10.15.29 144A	Roller Bearing Co of America Inc	0.09%	25,000
275	ENR 4.375 03.31.29 144A	Energizer Holdings Inc	0.09%	25,000
276	UNIT 4.75 04.15.28 144A	UNITI GROUP/CSL CAPITAL - Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC	0.09%	25,000
277	ASHWOO 4.625 08.01.29 144A	ASHTON WOODS USA/FINANCE - Ashton Woods USA LLC / Ashton Woods Finance Co	0.09%	25,000
278	CVA 5 09.01.30	Reworld Holding Corp	0.09%	25,000
279	BMCAUS 4.375 07.15.30 144A	Standard Industries Inc/NY	0.09%	25,000
280	GDDY 3.5 03.01.29 144A	GO DADDY OPCO/FINCO - Go Daddy Operating Co LLC / GD Finance Co Inc	0.09%	25,000
281	BCULC 3.5 02.15.29 144A	1011778 BC / NEW RED FIN - 1011778 BC ULC / New Red Finance Inc	0.09%	25,000
282	LAD 3.875 06.01.29 144A	Lithia Motors Inc	0.09%	25,000
283	CSV 4.25 05.15.29 144A	Carriage Services Inc	0.09%	25,000
284	GPK 3.5 03.01.29 144A	Graphic Packaging International LLC	0.09%	25,000
285	AMN 4 04.15.29 144A	AMN Healthcare Inc	0.09%	25,000
286	IMKTA 4 06.15.31 144A	Ingles Markets Inc	0.08%	25,000
287	RKTRM 3.875 03.01.31 144A	ROCKETMTGE CO-ISSUER INC - Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc	0.08%	25,000
288	LNDPT 6.125 04.01.28 144A	LD Holdings Group LLC	0.08%	25,000
289	RADIAT L 09.25.26 6	Radiate Holdco LLC	0.08%	24,872
290	GSYCN 9.25 12.01.28 144A	goeasy Ltd	0.08%	20,000
291	SMYREA 8.875 11.15.31 144A	Smyrna Ready Mix Concrete LLC	0.08%	20,000
292	PRAA 8.875 01.31.30 144A	PRA Group Inc	0.08%	20,000
293	BBDBCN 7.5 02.01.29 144A	Bombardier Inc	0.08%	20,000
294	CNX 7.25 03.01.32 144A	CNX Resources Corp	0.08%	20,000
295	FREMOR 9.25 02.01.29 144A	Freedom Mortgage Holdings LLC	0.08%	20,000
296	DIRCHA 7.75 11.15.29 144A	Dcli Bidco LLC	0.08%	20,000
297	WCC 6.625 03.15.32 144A	WESCO Distribution Inc	0.08%	20,000
298	AMNTEC 7.25 08.01.32 144A	Amentum Holdings Inc	0.08%	20,000
299	PFSI 7.125 11.15.30 144A	PENNYMAC FIN SVCS INC - PennyMac Financial Services Inc	0.08%	20,000
300	VENLNG 7 01.15.30 144A	Venture Global LNG Inc	0.08%	20,000
301	CLF 7.375 05.01.33 144A	Cleveland-Cliffs Inc	0.08%	20,000
302	NWL 6.375 05.15.30	Newell Brands Inc	0.08%	20,000
303	PRIHEA 9.375 09.01.29 144A	Prime Healthcare Services Inc	0.08%	20,000
304	C V6.75 PERP EE	Citigroup Inc	0.08%	20,000
305	TEX 6.25 10.15.32 144A	Terex Corp	0.08%	20,000
306	LTH 6 11.15.31 144A	Life Time Inc	0.08%	20,000
307	n/a	BARCLAYS BANK PLC - TRS IBOXHY INDEX	0.07%	1
308	CMGMCO L 06.18.29 5	Terrier Media Buyer Inc - CMG MEDIA CORP	0.07%	22,116
309	n/a	DIGICEL INTL FIN LTD Common Equity	0.07%	7,746
310	ALTG 9 06.01.29 144A	Alta Equipment Group Inc	0.07%	20,000
311	OI 6.625 05.13.27 144A	Owens-Brockway Glass Container Inc	0.07%	19,000
312	BMCAUS 3.375 01.15.31 144A	Standard Industries Inc/NY	0.07%	20,000
313	DHC 9.75 06.15.25	Diversified Healthcare Trust	0.06%	17,000
314	BHCCN 6.25 02.15.29 144A	Bausch Health Cos Inc	0.06%	25,000
315	PFSI 7.875 12.15.29 144A	PENNYMAC FIN SVCS INC - PennyMac Financial Services Inc	0.06%	15,000
316	ACRISU 8.5 06.15.29 144A	ACRISURE LLC / FIN INC - Acrisure LLC / Acrisure Finance Inc	0.06%	15,000
317	FOUR 6.75 08.15.32 144A	SHIFT4 PAYMENTS LLC/FIN - Shift4 Payments LLC / Shift4 Payments Finance Sub Inc	0.06%	15,000
318	BBDBCN 7.25 07.01.31 144A	Bombardier Inc	0.06%	15,000
319	MASBRA 7 07.15.32 144A	Masterbrand Inc	0.06%	15,000
320	LVLT L 04.15.30 2	LEVEL 3 FINANCING INC	0.06%	15,055
321	WCC 6.375 03.15.29 144A	WESCO Distribution Inc	0.06%	15,000
322	HRI 6.625 06.15.29 144A	Herc Holdings Inc	0.06%	15,000
323	OMF 6.625 05.15.29	OneMain Finance Corp	0.06%	15,000
324	LVLT L 04.16.29 1	LEVEL 3 FINANCING INC	0.06%	14,945
325	GSYCN 6.875 05.15.30 144*	goeasy Ltd	0.06%	15,000
326	BBDBCN 7 06.01.32 144A	Bombardier Inc	0.06%	15,000
327	COOP 6.5 08.01.29 144A	NATIONSTAR MTG HLD INC - Nationstar Mortgage Holdings Inc	0.06%	15,000
328	SEM 6.25 12.01.32 144A	Select Medical Corp	0.06%	15,000
329	MCFE L 03.01.29 4	MCAFEE CORP	0.06%	14,775
330	COOP 5.75 11.15.31 144A	NATIONSTAR MTG HLD INC - Nationstar Mortgage Holdings Inc	0.06%	15,000
331	ONIT 9.875 11.01.29 144A	PHH Escrow Issuer LLC	0.05%	15,000
332	APU 5.75 05.20.27	AMERIGAS PART/FIN CORP - AmeriGas Partners LP / AmeriGas Finance Corp	0.05%	15,000
333	MIWIDO 6.75 04.01.32 144A	MITER BRAND / MIWD BORR - Miter Brands Acquisition Holdco Inc / MIWD Borrower LLC	0.05%	13,000
334	BBDBCN 7.125 06.15.26 144A	Bombardier Inc	0.05%	13,000
335	RBACN 7.75 03.15.31 144A	RITCHIE BROS HLDGS INC - Ritchie Bros Holdings Inc	0.04%	10,000
336	MCAIRH 6.5 03.26.31 144A	MACQUARIE AIRFINANCE HLD - Macquarie Airfinance Holdings Ltd	0.04%	10,000
337	BLURAC 7.25 07.15.32 144A	BLUE RACER MID LLC/FINAN - Blue Racer Midstream LLC / Blue Racer Finance Corp	0.04%	10,000
338	CNK 7 08.01.32 144A	Cinemark USA Inc	0.04%	10,000
339	TKOCN 8.25 05.01.30 144A	Taseko Mines Ltd	0.04%	10,000
340	STWD 7.25 04.01.29 144A	Starwood Property Trust Inc	0.04%	10,000
341	BLURAC 7 07.15.29 144A	BLUE RACER MID LLC/FINAN - Blue Racer Midstream LLC / Blue Racer Finance Corp	0.04%	10,000
342	PHIN 6.75 04.15.29 144A	Phinia Inc	0.04%	10,000
343	ZBRA 6.5 06.01.32 144A	Zebra Technologies Corp	0.04%	10,000
344	PK 7 02.01.30 144A	PARK INTERMED HOLDINGS - Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer	0.04%	10,000
345	BMCAUS 6.5 08.15.32 144A	STANDARD INDUSTR INC/NJ - Standard Industries Inc/NY	0.04%	10,000
346	GGAMFI 6.875 04.15.29 144A	GGAM Finance Ltd	0.04%	10,000
347	ENS 6.625 01.15.32 144A	EnerSys	0.04%	10,000
348	AM 6.625 02.01.32 144A	ANTERO MIDSTREAM PART/FI - Antero Midstream Partners LP / Antero Midstream Finance Corp	0.04%	10,000
349	WLSC 6.625 06.15.29 144A	Williams Scotsman Inc	0.04%	10,000
350	NWL 6.625 05.15.32	Newell Brands Inc	0.04%	10,000
351	WHTCAP 8.25 03.15.26 144A	White Cap Parent LLC	0.04%	10,000
352	GGAMFI 5.875 03.15.30 144A	GGAM Finance Ltd	0.04%	10,000
353	USFOOD 5.75 04.15.33 144A	US Foods Inc	0.04%	10,000
354	BLDR 5 03.01.30 144A	Builders FirstSource Inc	0.04%	10,000
355	n/a	DONCASTERS US FINANCE LLC	0.04%	9,500
356	n/a	DIGICEL INTL FIN LTD	0.03%	825
357	DHC 4.75 02.15.28	Diversified Healthcare Trust	0.03%	10,000
358	HTZ 5 12.01.29 144A	Hertz Corp/The	0.03%	10,000
359	n/a	FERRELLGAS ESCROW LLC 3/30/31 Equity Preferred	0.02%	6,000
360	USH5	BOARD OF TRADE OF THE CITY OF CHICAGO, INC. - US LONG BOND(CBT)	0.02%	2
361	MCAIRH 6.4 03.26.29 144A	MACQUARIE AIRFINANCE HLD - Macquarie Airfinance Holdings Ltd	0.02%	5,000
362	GFLCN 6.625 04.01.32 144A	Wrangler Holdco Corp	0.02%	5,000
363	DIGMID 10.5 11.25.28	DIG MIDCO/DIFL US II LLC - Digicel Midco Ltd / Difl US II LLC	0.02%	5,983
364	AVNT 6.25 11.01.31 144A	Avient Corp	0.02%	5,000
365	WNH5	BOARD OF TRADE OF THE CITY OF CHICAGO, INC. - US ULTRA BOND CBT	0.02%	1
366	n/a	GOLDMAN SACHS INTERNATIONAL - TRS IBOXIG INDEX	0.02%	1
367	DLLTD 0 12.31.30 1B14	Digicel Group Holdings Ltd	0.02%	57,034
368	BHCCN L 02.01.27 30	Bausch Health Companies Inc - Bausch Health Cos Inc	0.01%	4,000
369	TUH5	BOARD OF TRADE OF THE CITY OF CHICAGO, INC. - 2 YEAR U.S. TREASURY NOTE	0.01%	6
370	TYH5	BOARD OF TRADE OF THE CITY OF CHICAGO, INC. - US 10YR NOTE (CBT)	0.01%	2
371	DSPORT 5.375 08.15.26 144a	DIAMOND SPORTS GR/DIAMON - Diamond Sports Group LLC / Diamond Sports Finance Co	0.01%	299,000
372	DSPORT 6.625 08.15.27 144A	DIAMOND SPORTS GR/DIAMON - Diamond Sports Group LLC / Diamond Sports Finance Co	0.01%	285,000
373	MITL L 10.18.27 1	MLN US HOLDCO LLC	0.00%	1,939
374	DSPORT L 05.26.26 3	Diamond Sports Group LLC	0.00%	1,212
375	FVH5	BOARD OF TRADE OF THE CITY OF CHICAGO, INC. - 5 YEAR U.S TREASURY NOTE	0.00%	1
376	n/a	MORGAN STANLEY & CO. LLC - TRS IBOXIG INDEX	0.00%	1
377	MITL L 10.18.27 2	MLN US Holdco LLC	0.00%	4,380
378	DSPORT L 08.24.26 2	Diamond Sports Group LLC	0.00%	25,000
379	DLLTD 0 12.31.30 3A14	Digicel Group Holdings Ltd	0.00%	40
380	DLLTD 0 12.31.30 3B14	Digicel Group Holdings Ltd	0.00%	4,942
381	MITL L 10.18.27 3	MLN US Holdco LLC	0.00%	800

As of Nov 29, 2024

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Sector	% Weight
United States	98.49%
Other	1.09%
XS	0.42%