NPORT-P false 0001534880 XXXXXXXX PGIM High Yield Bond Fund, Inc 811-22632 0001534880 P63V0W84H2Z3IOKHSM44 655 Broad Street 17th Floor Newark 07102-4077 1-800-225-1852 PGIM High Yield Bond Fund, Inc. P63V0W84H2Z3IOKHSM44 2020-05-31 2020-02-28 N 746347531.75 205102811.57 541244720.18 0.00000000 0.00000000 180000000.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 1575000.00000000 0.00000000 0.00000000 1170000.00000000 USD N ORBCOMM INC 529900PSC8WVCY267I23 68555PAA8 3670000.00000000 PA USD 3668258.25000000 0.677744856112 Long DBT CORP US N 2 2024-04-01 Fixed 8.00000000 N N N N N N PULTEGROUP INC N/A 745867AX9 487000.00000000 PA USD 535461.11000000 0.098931424184 Long DBT CORP US N 2 2027-01-15 Fixed 5.00000000 N N N N N N ALLISON TRANSMISSION INC MWKQ3I0U1GXP2YDSZW75 019736AF4 419000.00000000 PA USD 453904.86000000 0.083863147865 Long DBT CORP US N 2 2029-06-01 Fixed 5.87500000 N N N N N N MASONITE INTERNATIONAL C 549300H0H07ZFT4JYM32 575385AB5 675000.00000000 PA USD 717840.39000000 0.132627693765 Long DBT CORP US N 2 2026-09-15 Fixed 5.75000000 N N N N N N FRONT RANGE BIDCO INC N/A 98919VAB1 675000.00000000 PA USD 665718.75000000 0.122997735622 Long DBT CORP US N 2 2028-03-01 Fixed 6.12500000 N N N N N N GLOBAL PART/GLP FINANCE N/A 37954FAG9 750000.00000000 PA USD 780538.45000000 0.144211743948 Long DBT CORP US N 2 2027-08-01 Fixed 7.00000000 N N N N N N UNITED RENTALS NORTH AM NGIZXNT70J2LYT3FBI09 911365BG8 7025000.00000000 PA USD 7219780.21000000 1.333921596057 Long DBT CORP US N 2 2028-01-15 Fixed 4.87500000 N N N N N N ALMONDE INC 549300ZB2RO6QC7YTK71 02034DAF4 1400000.00000000 PA USD 1333500.00000000 0.246376537318 Long LON CORP US N 2 2025-06-13 Floating 9.14850000 N N N N N N REFINITIV US HOLDINGS 549300NF240HXJO7N016 31740LAC7 7662000.00000000 PA USD 8468575.68000000 1.564648183022 Long DBT CORP US N 2 2026-11-15 Fixed 8.25000000 N N N N N N CHEMOURS CO 549300M1BOLNXL8DOV14 163851AE8 1485000.00000000 PA USD 1275202.02000000 0.235605442871 Long DBT CORP US N 2 2027-05-15 Fixed 5.37500000 N N N N N N IHEARTCOMMUNICATIONS INC 54930076J6KDZL504O62 45174HBD8 1625000.00000000 PA USD 1765338.10000000 0.326162645875 Long DBT CORP US N 2 2027-05-01 Fixed 8.37500000 N N N N N N VECTOR GROUP LTD 549300TUIF4WWN6NDN50 92240MBF4 2650000.00000000 PA USD 2562553.92000000 0.473455689165 Long DBT CORP US N 2 2025-02-01 Fixed 6.12500000 N N N N N N VALVOLINE INC 549300CMHPBEY6VPOT75 92047WAD3 460000.00000000 PA USD 453700.59000000 0.083825407081 Long DBT CORP US N 2 2030-02-15 Fixed 4.25000000 N N N N N N ANTERO MIDSTREAM PART/FI N/A 03690AAC0 530000.00000000 PA USD 401241.31000000 0.074133066806 Long DBT CORP US N 2 2024-09-15 Fixed 5.37500000 N N N N N N GREYSTAR REAL ESTATE PAR 254900HGC806SXAS4M46 39807UAB2 2000000.00000000 PA USD 2067706.32000000 0.382027988986 Long DBT CORP US N 2 2025-12-01 Fixed 5.75000000 N N N N N N WILLIAM LYON HOMES INC 5493001MTHCP4IWKJU06 96926DAH3 308000.00000000 PA USD 307792.81000000 0.056867586606 Long DBT CORP US N 2 2022-08-15 Fixed 7.00000000 N N N N N N SCIENTIFIC GAMES INTERNA RLTHESQ0RNFQJWPBJN60 80874YBE9 700000.00000000 PA USD 683289.57000000 0.126244108168 Long DBT CORP US N 2 2029-11-15 Fixed 7.25000000 N N N N N N VICI PROPERTIES / NOTE N/A 92564RAB1 1000000.00000000 PA USD 1034107.37000000 0.191060962157 Long DBT CORP US N 2 2029-12-01 Fixed 4.62500000 N N N N N N CENTURYLINK INC 8M3THTGWLTYZVE6BBY25 156700AT3 1930000.00000000 PA USD 2075825.28000000 0.383528042418 Long DBT CORP US N 2 2042-03-15 Fixed 7.65000000 N N N N N N TRANSOCEAN INC DOL4HJ22ADYSIWES4H94 893830BF5 3250000.00000000 PA USD 2617594.33000000 0.483624917233 Long DBT CORP US N 2 2026-01-15 Fixed 7.50000000 N N N N N N BROOKFIELD RESID PROPERT N/A 11283YAA8 3250000.00000000 PA USD 3296643.68000000 0.609085605288 Long DBT CORP CA N 2 2022-07-01 Fixed 6.12500000 N N N N N N NATIONSTAR MTG HLD INC N/A 93369KAA3 6200000.00000000 PA USD 6472144.66000000 1.195788969146 Long DBT CORP US N 2 2023-07-15 Fixed 8.12500000 N N N N N N WPX ENERGY INC ZXZE9GCS2BB547GJW219 98212BAE3 1650000.00000000 PA USD 1657870.78000000 0.306307058191 Long DBT CORP US N 2 2024-09-15 Fixed 5.25000000 N N N N N N AECOM 0EEB8GF0W0NPCIHZX097 00766TAD2 675000.00000000 PA USD 730209.46000000 0.134912994579 Long DBT CORP US N 2 2024-10-15 Fixed 5.87500000 N N N N N N CHS/COMMUNITY HEALTH SYS 5493007X5NC5XI1BB106 12543DAY6 1075000.00000000 PA USD 1078547.54000000 0.199271697216 Long DBT CORP US N 2 2023-03-31 Fixed 6.25000000 N N N N N N CUMULUS MEDIA NEW HLDGS 5493001D9VBAVY1OKJ46 23110AAA4 1400000.00000000 PA USD 1455243.02000000 0.268869693456 Long DBT CORP US N 2 2026-07-01 Fixed 6.75000000 N N N N N N FORD MOTOR COMPANY 20S05OYHG0MQM4VUIC57 345370CS7 3300000.00000000 PA USD 3021823.07000000 0.558309939539 Long DBT CORP US N 2 2046-12-08 Fixed 5.29100000 N N N N N N ANTERO RESOURCES CORP APVBKPOULHUX7YZLKU17 03674XAF3 3925000.00000000 PA USD 2130629.57000000 0.393653645118 Long DBT CORP US N 2 2023-06-01 Fixed 5.62500000 N N N N N N XPLORNET COMMUNICATIONS 2138007ZVGYYNWEGU394 98419FAL9 2579218.00000000 PA USD 2640880.58000000 0.487927268670 Long DBT CORP CA N 2 2022-06-01 Fixed 9.62500000 N N N N N N PRECISION DRILLING CORP 549300WF2OE8T5BP4B84 740212AL9 2560000.00000000 PA USD 2361228.75000000 0.436258990058 Long DBT CORP CA N 2 2026-01-15 Fixed 7.12500000 N N N N N N JBS USA LLC/JBS USA FINA N/A 466112AR0 450000.00000000 PA USD 462094.36000000 0.085376234219 Long DBT CORP US N 2 2025-06-15 Fixed 5.75000000 N N N N N N DCP MIDSTREAM OPERATING 549300Y6CTBSE0QIPL28 23311VAH0 1375000.00000000 PA USD 1352259.14000000 0.249842463045 Long DBT CORP US N 2 2029-05-15 Fixed 5.12500000 N N N N N N SPRINGLEAF FINANCE CORP 5493008I795YYBFWFU90 85172FAQ2 500000.00000000 PA USD 549310.30000000 0.101490190946 Long DBT CORP US N 2 2028-01-15 Fixed 6.62500000 N N N N N N ENTERCOM MEDIA CORP 549300S5JUSXRHNCHD80 29365DAA7 860000.00000000 PA USD 904093.47000000 0.167039683952 Long DBT CORP US N 2 2027-05-01 Fixed 6.50000000 N N N N N N AVOLON HOLDINGS FNDG LTD 635400ZRKEX9L1BKCH30 05401AAB7 2125000.00000000 PA USD 2276605.53000000 0.420624062483 Long DBT CORP IE N 2 2023-10-01 Fixed 5.12500000 N N N N N N CALPINE CORP 43R4VPJBXTU2O15HEF41 131347CN4 5950000.00000000 PA USD 5609010.14000000 1.036316832455 Long DBT CORP US N 2 2028-03-15 Fixed 5.12500000 N N N N N N BEACON ROOFING SUPPLY IN 549300HDXQWWCBOYXP31 073685AD1 550000.00000000 PA USD 533857.20000000 0.098635086883 Long DBT CORP US N 2 2025-11-01 Fixed 4.87500000 N N N N N N NRG ENERGY INC 5E2UPK5SW04M13XY7I38 629377CE0 2150000.00000000 PA USD 2245785.96000000 0.414929860055 Long DBT CORP US N 2 2028-01-15 Fixed 5.75000000 N N N N N N WEST CORP 5493005Z5DB0O5S30R71 68162RAC5 3492379.35000000 PA USD 2774258.85000000 0.512570145548 Long LON CORP US N 2 2024-10-10 Floating 5.83780000 N N N N N N NCR CORP 549300YKTY8JX1DV2R67 62886EAU2 1000000.00000000 PA USD 1052985.18000000 0.194548813270 Long DBT CORP US N 2 2027-09-01 Fixed 5.75000000 N N N N N N MATTEL INC 549300VELLG24KHTJ564 577081BD3 175000.00000000 PA USD 183088.49000000 0.033827302728 Long DBT CORP US N 2 2027-12-15 Fixed 5.87500000 N N N N N N HCA INC L3CJ6J7LJ2DX62FTXD46 404121AJ4 3700000.00000000 PA USD 4198648.82000000 0.775739450835 Long DBT CORP US N 2 2028-09-01 Fixed 5.62500000 N N N N N N JBS USA LLC/JBS USA FINA N/A 466112AP4 500000.00000000 PA USD 512662.07000000 0.094719089329 Long DBT CORP US N 2 2024-07-15 Fixed 5.87500000 N N N N N N MEG ENERGY CORP 5493002WXPTG5ZC1T326 552704AE8 1750000.00000000 PA USD 1650978.32000000 0.305033612050 Long DBT CORP CA N 2 2027-02-01 Fixed 7.12500000 N N N N N N STARFRUIT FINCO/STAR US N/A 85529VAA2 2405000.00000000 PA USD 2388746.75000000 0.441343196697 Long DBT CORP NL N 2 2026-10-01 Fixed 8.00000000 N N N N N N NATIONSTAR MTG HLD INC N/A 63861CAA7 900000.00000000 PA USD 914195.44000000 0.168906116940 Long DBT CORP US N 2 2027-01-15 Fixed 6.00000000 N N N N N N HEXION INC 54930030FZF8HYAEHM46 42829LAF1 2200000.00000000 PA USD 2189971.26000000 0.404617574702 Long DBT CORP US N 2 2027-07-15 Fixed 7.87500000 N N N N N N CENTURYLINK INC 8M3THTGWLTYZVE6BBY25 156700AZ9 1830000.00000000 PA USD 1909998.21000000 0.352889947705 Long DBT CORP US N 2 2025-04-01 Fixed 5.62500000 N N N N N N UNIVISION COMMUNICATIONS 549300YQDE2JSGTL8V47 914906AR3 2000000.00000000 PA USD 1938411.08000000 0.358139489906 Long DBT CORP US N 2 2023-05-15 Fixed 5.12500000 N N N N N N ARD FINANCE SA 6354006P6QPGGPVJW880 00191AAD8 1275000.00000000 PA USD 1287064.60000000 0.237797164944 Long DBT CORP LU N 2 2027-06-30 Fixed 6.50000000 N N N N N N BOMBARDIER INC W7L3VLU8EHQY34Z36697 097751BP5 6900000.00000000 PA USD 7348787.25000000 1.357756847504 Long DBT CORP CA N 2 2021-12-01 Fixed 8.75000000 N N N N N N AMERIGAS PART/FIN CORP N/A 030981AK0 600000.00000000 PA USD 604699.07000000 0.111723781767 Long DBT CORP US N 2 2025-05-20 Fixed 5.50000000 N N N N N N INTELSAT LUXEMBOURG SA 54930027UF5LR7S2XC75 458204AQ7 1035000.00000000 PA USD 429374.29000000 0.079330896725 Long DBT CORP LU N 2 2023-06-01 Fixed 8.12500000 N N N N N N HILCORP ENERGY I/HILCORP N/A 431318AQ7 1075000.00000000 PA USD 867041.52000000 0.160193991307 Long DBT CORP US N 2 2025-10-01 Fixed 5.75000000 N N N N N N CEC ENTERTAINMENT INC 549300MWTY75LB8TRO50 125137AB5 1150000.00000000 PA USD 1123024.70000000 0.207489266523 Long DBT CORP US N 2 2022-02-15 Fixed 8.00000000 N N N N N N INFOR US INC CIOT8TLNSHRE7MIBDR09 45672NAG6 6629000.00000000 PA USD 6657622.70000000 1.230057763480 Long DBT CORP US N 2 2022-05-15 Fixed 6.50000000 N N N N N N ENDEAVOR ENERGY RESOURCE N/A 29260FAD2 1925000.00000000 PA USD 1911725.91000000 0.353209156361 Long DBT CORP US N 2 2026-01-30 Fixed 5.50000000 N N N N N N MARRIOTT OWNERSHIP RESOR BW4532OH033VURR0IT68 57164PAD8 460000.00000000 PA USD 459101.61000000 0.084823295799 Long DBT CORP US N 2 2028-01-15 Fixed 4.75000000 N N N N N N SPECTRUM BRANDS INC 549300VU3EH2E73C1Q04 84762LAV7 250000.00000000 PA USD 258309.32000000 0.047725051232 Long DBT CORP US N 2 2029-10-01 Fixed 5.00000000 N N N N N N CALPINE CORP 43R4VPJBXTU2O15HEF41 131347CF1 6325000.00000000 PA USD 6305580.86000000 1.165014756708 Long DBT CORP US N 2 2025-01-15 Fixed 5.75000000 N N N N N N AMSTED INDUSTRIES N2VLGYMEEBIU3PFSUY86 032177AH0 575000.00000000 PA USD 610056.40000000 0.112713598351 Long DBT CORP US N 2 2027-07-01 Fixed 5.62500000 N N N N N N BOMBARDIER INC W7L3VLU8EHQY34Z36697 097751BT7 2900000.00000000 PA USD 2861902.32000000 0.528763092423 Long DBT CORP CA N 2 2027-04-15 Fixed 7.87500000 N N N N N N HEXION INC 54930030FZF8HYAEHM46 42829HAF0 1500000.00000000 PA USD 1481250.00000000 0.273674725086 Long LON CORP US N 3 2026-07-01 Floating 5.40840000 N N N N N N HILCORP ENERGY I/HILCORP N/A 431318AS3 1658000.00000000 PA USD 1207782.70000000 0.223149095957 Long DBT CORP US N 2 2028-11-01 Fixed 6.25000000 N N N N N N AECOM 0EEB8GF0W0NPCIHZX097 00774CAB3 2490000.00000000 PA USD 2575908.69000000 0.475923107230 Long DBT CORP US N 2 2027-03-15 Fixed 5.12500000 N N N N N N EVERI PAYMENTS INC 5493006Q4MDLHOY1JV70 30034VAB4 1127000.00000000 PA USD 1180955.49000000 0.218192519200 Long DBT CORP US N 2 2025-12-15 Fixed 7.50000000 N N N N N N FIRST QUANTUM MINERALS L 549300I7UVBGWRYMYZ18 335934AH8 765000.00000000 PA USD 759605.67000000 0.140344217999 Long DBT CORP CA N 2 2022-05-15 Fixed 7.25000000 N N N N N N PETSMART INC N/A 716768AC0 1582000.00000000 PA USD 1592069.54000000 0.294149666618 Long DBT CORP US N 2 2025-06-01 Fixed 5.87500000 N N N N N N NABORS INDUSTRIES LTD N/A 629571AA8 225000.00000000 PA USD 206779.98000000 0.038204526028 Long DBT CORP US N 2 2026-01-15 Fixed 7.25000000 N N N N N N KB HOME 549300LGUCWQURMWLG09 48666KAX7 1800000.00000000 PA USD 2129514.12000000 0.393447555348 Long DBT CORP US N 2 2027-06-15 Fixed 6.87500000 N N N N N N BOMBARDIER INC W7L3VLU8EHQY34Z36697 097751BR1 2075000.00000000 PA USD 2102620.93000000 0.388478788171 Long DBT CORP CA N 2 2024-12-01 Fixed 7.50000000 N N N N N N CLEVELAND-CLIFFS INC 549300TM2WLI2BJMDD86 18683KAM3 558000.00000000 PA USD 509986.35000000 0.094224725153 Long DBT CORP US N 2 2025-03-01 Fixed 5.75000000 N N N N N N DIAMOND SPORTS GR/DIAMON N/A 25277LAA4 3925000.00000000 PA USD 3620899.75000000 0.668994932420 Long DBT CORP US N 2 2026-08-15 Fixed 5.37500000 N N N N N N TERRIER MEDIA BUYER INC N/A 88146LAA1 2235000.00000000 PA USD 2218349.36000000 0.409860692823 Long DBT CORP US N 2 2027-12-15 Fixed 8.87500000 N N N N N N FREEPORT-MCMORAN INC 549300IRDTHJQ1PVET45 35671DAZ8 1100000.00000000 PA USD 1107316.93000000 0.204587109807 Long DBT CORP US N 2 2023-03-15 Fixed 3.87500000 N N N N N N HCA INC L3CJ6J7LJ2DX62FTXD46 404121AF2 4700000.00000000 PA USD 5112910.93000000 0.944657885678 Long DBT CORP US N 2 2023-05-01 Fixed 4.75000000 N N N N N N ASHTON WOODS USA/FINANCE N/A 045086AH8 2608000.00000000 PA USD 3003842.58000000 0.554987876648 Long DBT CORP US N 2 2027-04-01 Fixed 9.87500000 N N N N N N MATTAMY GROUP CORP 5493008TNY7A82WCXU31 57701RAH5 250000.00000000 PA USD 268221.49000000 0.049556416903 Long DBT CORP CA N 2 2025-10-01 Fixed 6.50000000 N N N N N N VISTRA OPERATIONS CO LLC 549300ZH5GKBTJZ7NM23 92840VAF9 1100000.00000000 PA USD 1112591.27000000 0.205561593216 Long DBT CORP US N 2 2027-07-31 Fixed 5.00000000 N N N N N N AMERICAN AXLE & MFG INC RY5TAKFOBLDUGX31MS24 02406PAY6 686000.00000000 PA USD 660833.90000000 0.122095214116 Long DBT CORP US N 2 2026-03-15 Fixed 6.25000000 N N N N N N CHESAPEAKE ENERGY CORP X2MT1W32SPAZ9WSKLE78 16516FAH2 4850000.00000000 PA USD 4377125.00000000 0.808714586360 Long LON CORP US N 2 2024-06-23 Floating 9.62680000 N N N N N N ZAYO GROUP LLC/ZAYO CAP N/A 989194AM7 7705000.00000000 PA USD 7868555.65000000 1.453788897447 Long DBT CORP US N 2 2023-04-01 Fixed 6.00000000 N N N N N N CLEVELAND-CLIFFS INC 549300TM2WLI2BJMDD86 185899AC5 3105000.00000000 PA USD 2615433.78000000 0.483225735510 Long DBT CORP US N 2 2027-06-01 Fixed 5.87500000 N N N N N N XPO LOGISTICS INC 54930096DB9LCLPN7H13 983793AG5 2800000.00000000 PA USD 2958065.74000000 0.546530179364 Long DBT CORP US N 2 2024-08-15 Fixed 6.75000000 N N N N N N ASCENT RESOURCES/ARU FIN N/A 04364VAA1 4944000.00000000 PA USD 4217942.70000000 0.779304174754 Long DBT CORP US N 2 2022-04-01 Fixed 10.00000000 N N N N N N POPULAR INC 5493008CARDZMVQ3LO89 733174AK2 2875000.00000000 PA USD 3026712.92000000 0.559213384842 Long DBT CORP PR N 2 2023-09-14 Fixed 6.12500000 N N N N N N TRONOX FINANCE PLC N/A 89705PAA3 940000.00000000 PA USD 889214.01000000 0.164290565218 Long DBT CORP GB N 2 2025-10-01 Fixed 5.75000000 N N N N N N AMERIGAS PART/FIN CORP N/A 030981AJ3 675000.00000000 PA USD 701092.81000000 0.129533422472 Long DBT CORP US N 2 2026-08-20 Fixed 5.87500000 N N N N N N TEMPUR SEALY INTL INC 549300HFEKVR3US71V91 88023UAD3 775000.00000000 PA USD 792495.58000000 0.146420935013 Long DBT CORP US N 2 2023-10-15 Fixed 5.62500000 N N N N N N TITAN INTERNATIONAL INC 54930043H7SFLNS88586 88830MAK8 1000000.00000000 PA USD 785689.39000000 0.145163428058 Long DBT CORP US N 2 2023-11-30 Fixed 6.50000000 N N N N N N SSL ROBOTICS LLC N/A 78472GAA7 1350000.00000000 PA USD 1436116.03000000 0.265335804019 Long DBT CORP US N 2 2023-12-31 Fixed 9.75000000 N N N N N N NRG ENERGY INC 5E2UPK5SW04M13XY7I38 629377CH3 400000.00000000 PA USD 417332.39000000 0.077106043613 Long DBT CORP US N 2 2029-06-15 Fixed 5.25000000 N N N N N N US CONCRETE INC 549300J94Q38BL8BMH45 90333LAP7 3900000.00000000 PA USD 3975688.43000000 0.734545443450 Long DBT CORP US N 2 2024-06-01 Fixed 6.37500000 N N N N N N BRINKER INTERNATIONAL IN 52990067JY6PBGJNTG76 109641AH3 1250000.00000000 PA USD 1311222.98000000 0.242260650517 Long DBT CORP US N 2 2024-10-01 Fixed 5.00000000 N N N N N N EXTRACTION OIL & GAS INC 5493002FL3WIE1JVUP20 30227MAA3 975000.00000000 PA USD 349472.80000000 0.064568352719 Long DBT CORP US N 2 2024-05-15 Fixed 7.37500000 N N N N N N CNX MIDSTREAM PTR/CNX N/A 12654TAA8 900000.00000000 PA USD 737320.08000000 0.136226747811 Long DBT CORP US N 2 2026-03-15 Fixed 6.50000000 N N N N N N NOVA CHEMICALS CORP 5493007M1XGU5E55ZJ25 66977WAQ2 1100000.00000000 PA USD 1066530.91000000 0.197051512972 Long DBT CORP CA N 2 2024-06-01 Fixed 4.87500000 N N N N N N AMN HEALTHCARE INC 549300H27NUKBFFQEE84 00175PAB9 400000.00000000 PA USD 407506.32000000 0.075290585719 Long DBT CORP US N 2 2027-10-01 Fixed 4.62500000 N N N N N N BAUSCH HEALTH COS INC B3BS7ACMDUWISF18KY76 071734AD9 825000.00000000 PA USD 883277.25000000 0.163193693548 Long DBT CORP US N 2 2028-01-15 Fixed 7.00000000 N N N N N N SPRINT CAPITAL CORP 549300L17W0GQBR1PO80 852060AD4 365000.00000000 PA USD 433296.39000000 0.080055541208 Long DBT CORP US N 2 2028-11-15 Fixed 6.87500000 N N N N N N RANGE RESOURCES CORP H3Y3WLYCX0BTO1TRW162 75281AAS8 1000000.00000000 PA USD 632847.42000000 0.116924451436 Long DBT CORP US N 2 2025-05-15 Fixed 4.87500000 N N N N N N DANA FINANCING LUX SARL 222100DKCE3D036DQU13 235822AA1 2665000.00000000 PA USD 2809767.49000000 0.519130697305 Long DBT CORP LU N 2 2026-06-01 Fixed 6.50000000 N N N N N N LAUREATE EDUCATION INC 5JL7TMOH5TY3IUYSUP91 518613AJ3 4500000.00000000 PA USD 4772293.25000000 0.881725598803 Long DBT CORP US N 2 2025-05-01 Fixed 8.25000000 N N N N N N SPRINT CORP 549300ZTTY7CXOLJ6539 85207UAJ4 1925000.00000000 PA USD 2232134.02000000 0.412407537067 Long DBT CORP US N 2 2025-02-15 Fixed 7.62500000 N N N N N N ATOTECH ALPHA 3 BV N/A 02079UAA3 1400000.00000000 PA USD 1436280.97000000 0.265366278219 Long DBT CORP NL N 2 2025-02-01 Fixed 6.25000000 N N N N N N SALLY HOLDINGS LLC 3GM3SMNQ8UJOJU9DFN26 79546KAF7 1875000.00000000 PA USD 1854688.13000000 0.342670895594 Long LON CORP US N 2 2024-07-05 Fixed 4.50000000 N N N N N N SCOTTS MIRACLE-GRO CO 2TH9E0JTOUXOEGI2R879 810186AQ9 1125000.00000000 PA USD 1167532.98000000 0.215712585540 Long DBT CORP US N 2 2029-10-15 Fixed 4.50000000 N N N N N N SCIENTIFIC GAMES INTERNA RLTHESQ0RNFQJWPBJN60 80874YAQ3 3025000.00000000 PA USD 3020840.75000000 0.558128446776 Long DBT CORP US N 2 2021-05-15 Fixed 6.62500000 N N N N N N BEAZER HOMES USA 549300DUPYT2T0F60I45 07556QBS3 2675000.00000000 PA USD 2837488.81000000 0.524252469207 Long DBT CORP US N 2 2029-10-15 Fixed 7.25000000 N N N N N N VALARIS PLC 7N0UJMJLXD0MDT5D5086 91889DAE6 3362000.00000000 PA USD 1324933.30000000 0.244793759754 Long DBT CORP GB N 2 2026-02-01 Fixed 7.75000000 N N N N N N FORESTAR GROUP INC 549300BC2UB0GHV60V70 346232AE1 650000.00000000 PA USD 639327.99000000 0.118121797065 Long DBT CORP US N 2 2028-03-01 Fixed 5.00000000 N N N N N N TAYLOR MORRISON COMM 549300O1Z08HI2MRK572 87724RAC6 50000.00000000 PA USD 51861.39000000 0.009581874532 Long DBT CORP US N 2 2023-09-01 Fixed 6.00000000 N N N N N N CNX RESOURCES CORP 549300JK3KH8PWM3B226 12653CAC2 1350000.00000000 PA USD 1000376.22000000 0.184828818222 Long DBT CORP US N 2 2027-03-14 Fixed 7.25000000 N N N N N N ENVIVA PARTNERS LP/FIN C N/A 29413XAD9 600000.00000000 PA USD 624865.93000000 0.115449796866 Long DBT CORP US N 2 2026-01-15 Fixed 6.50000000 N N N N N N VECTOR GROUP LTD 549300TUIF4WWN6NDN50 92240MBJ6 575000.00000000 PA USD 573560.55000000 0.105970650357 Long DBT CORP US N 2 2026-11-01 Fixed 10.50000000 N N N N N N YUM! BRANDS INC 549300JE8XHZZ7OHN517 988498AG6 2250000.00000000 PA USD 2260495.53000000 0.417647590030 Long DBT CORP US N 2 2020-11-01 Fixed 3.87500000 N N N N N N MGM GROWTH/MGM FINANCE N/A 55303XAF2 2000000.00000000 PA USD 2050312.82000000 0.378814377961 Long DBT CORP US N 2 2028-01-15 Fixed 4.50000000 N N N N N N ALLIED UNIVERSAL N/A 019576AB3 2400000.00000000 PA USD 2560228.78000000 0.473026097907 Long DBT CORP US N 2 2027-07-15 Fixed 9.75000000 N N N N N N ENTERCOM MEDIA CORP 549300S5JUSXRHNCHD80 124847AC8 500000.00000000 PA USD 526322.06000000 0.097242899630 Long DBT CORP US N 2 2024-11-01 Fixed 7.25000000 N N N N N N SUBURBAN PROPANE PARTNRS N/A 864486AJ4 1885000.00000000 PA USD 1905980.88000000 0.352147708594 Long DBT CORP US N 2 2025-03-01 Fixed 5.75000000 N N N N N N CENTURYLINK INC 8M3THTGWLTYZVE6BBY25 156700AM8 1200000.00000000 PA USD 1281564.91000000 0.236781046025 Long DBT CORP US N 2 2039-09-15 Fixed 7.60000000 N N N N N N MALLINCKRODT INTERNATIONAL 549300MQQ92LN1A0B514 000000000 715054.49000000 PA USD 637471.08000000 0.117778715658 Long LON CORP LU N 2 2024-09-24 Floating 4.33040000 N N N N N N AMERICAN AXLE & MFG INC RY5TAKFOBLDUGX31MS24 02406PAR1 1275000.00000000 PA USD 1235552.94000000 0.228279906285 Long DBT CORP US N 2 2025-04-01 Fixed 6.25000000 N N N N N N MATTAMY GROUP CORP 5493008TNY7A82WCXU31 57701RAM4 900000.00000000 PA USD 872745.06000000 0.161247773411 Long DBT CORP CA N 2 2030-03-01 Fixed 4.62500000 N N N N N N TAYLOR MORRISON COMM 549300O1Z08HI2MRK572 87724RAG7 2800000.00000000 PA USD 3032735.89000000 0.560326184612 Long DBT CORP US N 2 2027-07-15 Fixed 6.62500000 N N N N N N CLEAR CHANNEL WORLDWIDE N/A 18453HAA4 400000.00000000 PA USD 401768.28000000 0.074230429419 Long DBT CORP US N 2 2027-08-15 Fixed 5.12500000 N N N N N N INFORMATICA CORP 5493007SV33RZV7RPS40 000000000 1400000.00000000 PA USD 1368500.00000000 0.252843113101 Long LON CORP US N 2 2027-02-14 Floating 4.83110000 N N N N N N MALLINCKRODT INTERNATIONAL 549300MQQ92LN1A0B514 000000000 183283.63000000 PA USD 161747.80000000 0.029884411610 Long LON CORP LU N 2 2025-02-24 Floating 4.69160000 N N N N N N MIDCONTINENT COMM & FIN N/A 59565XAC4 550000.00000000 PA USD 578971.42000000 0.106970358954 Long DBT CORP US N 2 2027-08-15 Fixed 5.37500000 N N N N N N TRANSOCEAN INC DOL4HJ22ADYSIWES4H94 893830BL2 925000.00000000 PA USD 774684.15000000 0.143130107531 Long DBT CORP US N 2 2027-02-01 Fixed 8.00000000 N N N N N N BANFF MERGER SUB INC 549300DSDR5SWIGOZV63 05988LAA6 6050000.00000000 PA USD 6092531.80000000 1.125651959796 Long DBT CORP US N 2 2026-09-01 Fixed 9.75000000 N N N N N N HUNT COS INC 549300ODPWDNCH5TKM49 445587AC2 2225000.00000000 PA USD 2174004.47000000 0.401667561630 Long DBT CORP US N 2 2026-02-15 Fixed 6.25000000 N N N N N N SURF HOLDINGS LLC N/A 000000000 1500000.00000000 PA USD 1485000.00000000 0.274367572492 Long LON CORP US N 2 2027-02-25 Floating 5.15830000 N N N N N N TAYLOR MORRISON COMM 549300O1Z08HI2MRK572 87724RAE2 2525000.00000000 PA USD 2594530.39000000 0.479363639637 Long DBT CORP US N 2 2025-01-31 Fixed 5.87500000 N N N N N N INTERNATIONAL GAME TECH 549300UQ6KHRCZDRGZ76 460599AC7 2450000.00000000 PA USD 2654699.14000000 0.490480376255 Long DBT CORP US N 2 2025-02-15 Fixed 6.50000000 N N N N N N CROWNROCK LP/CROWNROCK F N/A 228701AF5 575000.00000000 PA USD 553219.64000000 0.102212477900 Long DBT CORP US N 2 2025-10-15 Fixed 5.62500000 N N N N N N AMERICAN AXLE & MFG INC RY5TAKFOBLDUGX31MS24 02406PAU4 2450000.00000000 PA USD 2354003.12000000 0.434923987658 Long DBT CORP US N 2 2027-04-01 Fixed 6.50000000 N N N N N N CITGO HOLDING INC 549300NYHOALWZ2BSL72 17304YAD4 573562.50000000 PA USD 573562.50000000 0.105971010638 Long LON CORP US N 3 2023-08-01 Floating 8.58110000 N N N N N N TWIN RIVER WORLDWIDE HLD 549300NS4D5IK406VT62 90171VAA3 1320000.00000000 PA USD 1381017.63000000 0.255155861758 Long DBT CORP US N 2 2027-06-01 Fixed 6.75000000 N N N N N N SPRINT CORP 549300ZTTY7CXOLJ6539 85207UAF2 1500000.00000000 PA USD 1717640.13000000 0.317350001941 Long DBT CORP US N 2 2023-09-15 Fixed 7.87500000 N N N N N N INTELSAT JACKSON HLDG 8XJ8KF85PBKK1TLMFN29 45824TAY1 4135000.00000000 PA USD 3659475.00000000 0.676122068919 Long DBT CORP LU N 2 2025-07-15 Fixed 9.75000000 N N N N N N NATIONAL CINEMEDIA LLC 7LJEQIVQVLNGS4X6T547 63530QAJ8 1125000.00000000 PA USD 1152274.15000000 0.212893374667 Long DBT CORP US N 2 2028-04-15 Fixed 5.87500000 N N N N N N TRANSOCEAN INC DOL4HJ22ADYSIWES4H94 893830BK4 1820000.00000000 PA USD 1506023.50000000 0.278251859805 Long DBT CORP US N 2 2025-11-01 Fixed 7.25000000 N N N N N N TPC GROUP INC 549300K276KVW5JD1583 89236YAB0 1200000.00000000 PA USD 1218874.21000000 0.225198355670 Long DBT CORP US N 2 2024-08-01 Fixed 10.50000000 N N N N N N OWENS-BROCKWAY V2UQUCDZJ9WY98W8QU33 69073TAS2 500000.00000000 PA USD 551799.42000000 0.101950079035 Long DBT CORP US N 2 2025-08-15 Fixed 6.37500000 N N N N N N CLEAR CHANNEL WORLDWIDE N/A 18451QAN8 10401000.00000000 PA USD 11073481.02000000 2.045928691242 Long DBT CORP US N 2 2024-02-15 Fixed 9.25000000 N N N N N N BAUSCH HEALTH COS INC B3BS7ACMDUWISF18KY76 91831AAC5 4600000.00000000 PA USD 4692315.01000000 0.866948874520 Long DBT CORP US N 2 2025-04-15 Fixed 6.12500000 N N N N N N TOPBUILD CORP 5493007YSKHOL4RWII46 89055FAA1 2156000.00000000 PA USD 2251625.78000000 0.416008821157 Long DBT CORP US N 2 2026-05-01 Fixed 5.62500000 N N N N N N CCM MERGER INC 549300P77RSBKKFME089 14985VAD3 4000000.00000000 PA USD 4065639.88000000 0.751164811113 Long DBT CORP US Y 2 2022-03-15 Fixed 6.00000000 N N N N N N VICI PROPERTIES / NOTE N/A 92564RAA3 1235000.00000000 PA USD 1249117.40000000 0.230786066529 Long DBT CORP US N 2 2026-12-01 Fixed 4.25000000 N N N N N N SUMMIT MATERIALS LLC/FIN N/A 86614RAG2 170000.00000000 PA USD 171041.76000000 0.031601557229 Long DBT CORP US N 2 2023-07-15 Fixed 6.12500000 N N N N N N TIBCO SOFTWARE INC 04EEB871XLHVNY4RZJ65 000000000 3025000.00000000 PA USD 3081718.75000000 0.569376223933 Long LON CORP US N 2 2028-02-14 Floating 9.33110000 N N N N N N SPRINGLEAF FINANCE CORP 5493008I795YYBFWFU90 85172FAM1 350000.00000000 PA USD 388675.02000000 0.071811327761 Long DBT CORP US N 2 2025-03-15 Fixed 6.87500000 N N N N N N SOLENIS INTERNATIONAL LP 549300P0XTH2Z2N7QB86 83420LAN1 1000000.00000000 PA USD 945000.00000000 0.174597546131 Long LON CORP US N 3 2026-06-26 Floating 10.46050000 N N N N N N FXI HOLDINGS INC 549300VLKCUZW3MSVS50 36120RAA7 225000.00000000 PA USD 211481.66000000 0.039073205172 Long DBT CORP US Y 2 2024-11-01 Fixed 7.87500000 N N N N N N NAVIENT CORP 54930067J0ZNOEBRW338 78442FEJ3 132000.00000000 PA USD 132387.43000000 0.024459809964 Long DBT CORP US N 2 2020-03-25 Fixed 8.00000000 N N N N N N STATION CASINOS LLC 5493004E7Q60TX54WL62 857691AG4 650000.00000000 PA USD 620084.76000000 0.114566431205 Long DBT CORP US N 2 2028-02-15 Fixed 4.50000000 N N N N N N NAVISTAR INTL CORP WNDD3CRVXJGC8I7GX671 63934EAT5 795000.00000000 PA USD 825084.45000000 0.152442032085 Long DBT CORP US N 2 2025-11-01 Fixed 6.62500000 N N N N N N FAIRSTONE FINANCIAL INC 549300CWWT866A22GS52 30575FAA6 1030000.00000000 PA USD 1123721.01000000 0.207617916277 Long DBT CORP CA N 2 2024-07-15 Fixed 7.87500000 N N N N N N FERRELLGAS LP/FERRELLGAS N/A 315292AP7 82000.00000000 PA USD 69161.30000000 0.012778193933 Long DBT CORP US Y 2 2022-01-15 Fixed 6.75000000 N N N N N N SUPERIOR PLUS/GEN PRTNR N/A 86828LAA0 675000.00000000 PA USD 723586.48000000 0.133689337377 Long DBT CORP CA N 2 2026-07-15 Fixed 7.00000000 N N N N N N RITE AID CORP 529900W353T1JY1DKT44 767754CH5 2183000.00000000 PA USD 1977335.07000000 0.365331059366 Long DBT CORP US N 2 2023-04-01 Fixed 6.12500000 N N N N N N ATOTECH ALPHA 3 BV 549300RVASWYF4HCO804 000000000 491427.72000000 PA USD 472589.82000000 0.087315368146 Long LON CORP NL N 2 2024-01-31 Floating 4.67930000 N N N N N N ANIXTER INC 5493000SM561KPBZQ714 035287AJ0 1300000.00000000 PA USD 1389942.63000000 0.256804838583 Long DBT CORP US N 2 2025-12-01 Fixed 6.00000000 N N N N N N CITGO PETROLEUM CORP YX52P86PXMLYDOTUQ225 17302UAM4 868437.50000000 PA USD 864095.31000000 0.159649651586 Long LON CORP US N 3 2024-03-28 Floating 6.94460000 N N N N N N MEDNAX INC N/A 58502BAC0 1030000.00000000 PA USD 991043.79000000 0.183104564912 Long DBT CORP US N 2 2027-01-15 Fixed 6.25000000 N N N N N N CENTURY COMMUNITIES 5299002QMB2O7ZL1CA26 156504AL6 1750000.00000000 PA USD 1924204.29000000 0.355514653216 Long DBT CORP US N 2 2027-06-01 Fixed 6.75000000 N N N N N N KEYSONE PWR PASS THRU HOLDERS SR GLBL 144A 23 N/A 000000000 85714.00000000 PA USD 86142.57000000 0.015915641629 Long DBT CORP US N 2 2023-12-01 Fixed 9.00000000 N N N N N N CNX RESOURCES CORP 549300JK3KH8PWM3B226 20854PAL3 3213000.00000000 PA USD 2943210.27000000 0.543785493006 Long DBT CORP US N 2 2022-04-15 Fixed 5.87500000 N N N N N N NEW HOME CO INC/THE 549300PLCE8TB3TVRQ85 645370AB3 2275000.00000000 PA USD 2307891.31000000 0.426404401549 Long DBT CORP US N 2 2022-04-01 Fixed 7.25000000 N N N N N N CHEMOURS CO 549300M1BOLNXL8DOV14 163851AD0 1500000.00000000 PA USD 1403471.33000000 0.259304391834 Long DBT CORP US N 2 2025-05-15 Fixed 7.00000000 N N N N N N MICHAELS STORES INC BV4WJ23XIGNG4UDYEK73 594087AU2 2525000.00000000 PA USD 2105963.93000000 0.389096438538 Long DBT CORP US N 2 2027-07-15 Fixed 8.00000000 N N N N N N SCIENTIFIC GAMES INTERNATIO RLTHESQ0RNFQJWPBJN60 80875AAP6 298481.02000000 PA USD 289974.31000000 0.053575452875 Long LON CORP US N 2 2024-08-14 Floating 4.44180000 N N N N N N B&G FOODS INC 549300TRW1LZMDJZAQ78 05508WAB1 1325000.00000000 PA USD 1289461.05000000 0.238239931388 Long DBT CORP US N 2 2027-09-15 Fixed 5.25000000 N N N N N N GOLDEN NUGGET INC N/A 38113YAC3 1800000.00000000 PA USD 1814602.64000000 0.335264728198 Long DBT CORP US N 2 2025-10-01 Fixed 8.75000000 N N N N N N RADIATE HOLDCO / FINANCE N/A 75026JAB6 1055000.00000000 PA USD 1061060.33000000 0.196040772397 Long DBT CORP US N 2 2023-02-15 Fixed 6.87500000 N N N N N N SUMMIT MATERIALS LLC/FIN N/A 86614RAM9 1500000.00000000 PA USD 1609542.24000000 0.297377910580 Long DBT CORP US N 2 2027-03-15 Fixed 6.50000000 N N N N N N TENET HEALTHCARE CORP 0W9AIBT6U6ADJ2I8HK17 88033GDA5 375000.00000000 PA USD 389412.83000000 0.071947645026 Long DBT CORP US N 2 2027-11-01 Fixed 5.12500000 N N N N N N INFORMATICA CORP 5493007SV33RZV7RPS40 000000000 675000.00000000 PA USD 659812.50000000 0.121906500959 Long LON CORP US N 2 2025-02-14 Fixed 7.12500000 N N N N N N MOLINA HEALTHCARE INC 549300NQQCEQ46YHZ591 60855RAG5 1610000.00000000 PA USD 1676823.84000000 0.309808812442 Long DBT CORP US N 2 2022-11-15 Variable 5.37500000 N N N N N N LENNAR CORP 529900G61XVRLX5TJX09 526057CM4 350000.00000000 PA USD 368147.98000000 0.068018766054 Long DBT CORP US N 2 2021-12-15 Fixed 6.25000000 N N N N N N FERL PRT LP/FERL PRT FIN N/A 315295AE5 975000.00000000 PA USD 382575.15000000 0.070684320000 Long DBT CORP US N 2 2020-06-15 Fixed 8.62500000 N N N N N N CCO HLDGS LLC/CAP CORP N/A 1248EPBF9 4455000.00000000 PA USD 4514634.36000000 0.834120720567 Long DBT CORP US N 2 2023-05-01 Fixed 5.12500000 N N N N N N ENCOMPASS HEALTH CORP 549300FVRPM9DRQZRG64 29261AAB6 740000.00000000 PA USD 760002.91000000 0.140417611787 Long DBT CORP US N 2 2030-02-01 Fixed 4.75000000 N N N N N N RADIATE HOLDCO / FINANCE N/A 75026JAA8 3425000.00000000 PA USD 3438729.28000000 0.635337242431 Long DBT CORP US N 2 2025-02-15 Fixed 6.62500000 N N N N N N AMSTED INDUSTRIES N2VLGYMEEBIU3PFSUY86 032177AJ6 785000.00000000 PA USD 789770.38000000 0.145917428947 Long DBT CORP US N 2 2030-05-15 Fixed 4.62500000 N N N N N N HOWARD HUGHES CORP 549300BVHY25JZC1KI49 44267DAB3 775000.00000000 PA USD 791522.76000000 0.146241197463 Long DBT CORP US N 2 2025-03-15 Fixed 5.37500000 N N N N N N CORNERSTONE BUILDING 549300IW41QEWQ6T0H29 72431PAA0 1325000.00000000 PA USD 1311687.91000000 0.242346550662 Long DBT CORP US N 2 2026-04-15 Fixed 8.00000000 N N N N N N ANTERO RESOURCES CORP APVBKPOULHUX7YZLKU17 03674PAL7 375000.00000000 PA USD 312415.13000000 0.057721603251 Long DBT CORP US N 2 2021-11-01 Fixed 5.37500000 N N N N N N AMC ENTERTAINMENT HLDGS 549300ZO77UNR6NRBR11 00165AAH1 675000.00000000 PA USD 544129.11000000 0.100532917867 Long DBT CORP US N 2 2025-06-15 Fixed 5.75000000 N N N N N N C&W SENIOR FINANCING DAC 5493009O8OIWZPZRY516 12674TAA4 1025000.00000000 PA USD 1099456.85000000 0.203134886864 Long DBT CORP IE N 2 2027-09-15 Fixed 6.87500000 N N N N N N TENET HEALTHCARE CORP 0W9AIBT6U6ADJ2I8HK17 88033GCE8 1050000.00000000 PA USD 1137906.56000000 0.210238828680 Long DBT CORP US N 2 2022-04-01 Fixed 8.12500000 N N N N N N TRONOX INC 549300EPZ4YXC7E5P181 897051AA6 3025000.00000000 PA USD 2903177.35000000 0.536389038406 Long DBT CORP US N 2 2026-04-15 Fixed 6.50000000 N N N N N N ASHLAND LLC 6O4MRU8C1MS0K34UQF79 044209AM6 2125000.00000000 PA USD 2531900.25000000 0.467792138306 Long DBT CORP US N 2 2043-05-15 Fixed 6.87500000 N N N N N N NAVISTAR INC 4EW4JDYTYMZ6D6T42H76 63937YAE1 2221662.46000000 PA USD 2193891.68000000 0.405341908789 Long LON CORP US N 2 2024-11-06 Floating 5.23410000 N N N N N N TAYLOR MORRISON COMM 549300O1Z08HI2MRK572 87724RAB8 800000.00000000 PA USD 885178.81000000 0.163545024458 Long DBT CORP US N 2 2028-01-15 Fixed 5.75000000 N N N N N N DIGICEL GROUP ONE LTD N/A 25382DAA4 425000.00000000 PA USD 278605.01000000 0.051474868873 Long DBT CORP JM Y 2 2022-12-30 Fixed 8.25000000 N N N N N N YPSO FINANCE BIS 529900FLJD3NC14A8I62 98424XAA7 125000.00000000 PA USD 119837.06000000 0.022141012287 Long DBT CORP LU N 2 2028-02-15 Fixed 6.00000000 N N N N N N GOLDEN ENTERTAINMENT INC 549300P8YYCKQVJ0Y638 381013AA9 1850000.00000000 PA USD 1985828.02000000 0.366900210932 Long DBT CORP US N 2 2026-04-15 Fixed 7.62500000 N N N N N N GRIFFON CORPORATION 5493000C2SGNC7ZN3242 398433AN2 1150000.00000000 PA USD 1158690.96000000 0.214078940042 Long DBT CORP US N 2 2028-03-01 Fixed 5.75000000 N N N N N N MERITAGE HOMES CORP 52990044W9UMFJO2FB97 59001ABA9 2748000.00000000 PA USD 3056323.76000000 0.564684263152 Long DBT CORP US N 2 2027-06-06 Fixed 5.12500000 N N N N N N TAYLOR MORRISON COMM 549300O1Z08HI2MRK572 87724RAA0 400000.00000000 PA USD 448434.30000000 0.082852410985 Long DBT CORP US N 2 2027-06-15 Fixed 5.87500000 N N N N N N SPRINGLEAF FINANCE CORP 5493008I795YYBFWFU90 85172FAN9 6074000.00000000 PA USD 6739757.96000000 1.245233017286 Long DBT CORP US N 2 2026-03-15 Fixed 7.12500000 N N N N N N SUNOCO LP/FINANCE CORP N/A 86765LAJ6 1450000.00000000 PA USD 1447338.32000000 0.267409226554 Long DBT CORP US N 2 2023-01-15 Fixed 4.87500000 N N N N N N SPRINT CAPITAL CORP 549300L17W0GQBR1PO80 852060AT9 3161000.00000000 PA USD 4393327.64000000 0.811708174915 Long DBT CORP US N 2 2032-03-15 Fixed 8.75000000 N N N N N N DENBURY RESOURCES INC 549300KCWA5W52MS5559 247916AF6 250000.00000000 PA USD 218753.32000000 0.040416712042 Long DBT CORP US N 2 2021-05-15 Fixed 9.00000000 N N N N N N FERL PRT LP/FERL PRT FIN N/A 315295AG0 3275000.00000000 PA USD 1402162.46000000 0.259062565919 Long DBT CORP US Y 2 2020-06-15 Fixed 8.62500000 N N N N N N GRAY TELEVISION INC 529900TM5726KDN7UU35 389375AK2 125000.00000000 PA USD 128249.25000000 0.023695242691 Long DBT CORP US N 2 2024-10-15 Fixed 5.12500000 N N N N N N HADRIAN MERGER SUB N/A 42239PAA7 452000.00000000 PA USD 462355.73000000 0.085424524759 Long DBT CORP US N 2 2026-05-01 Fixed 8.50000000 N N N N N N CCO HLDGS LLC/CAP CORP N/A 1248EPCD3 2300000.00000000 PA USD 2370723.37000000 0.438013209479 Long DBT CORP US N 2 2030-03-01 Fixed 4.75000000 N N N N N N NXP BV/NXP FUNDING LLC N/A 62947QAW8 1090000.00000000 PA USD 1142419.16000000 0.211072573533 Long DBT CORP NL N 2 2022-09-01 Fixed 3.87500000 N N N N N N MPT OPER PARTNERSP/FINL N/A 55342UAH7 1575000.00000000 PA USD 1645572.29000000 0.304034797688 Long DBT CORP US N 2 2027-10-15 Fixed 5.00000000 N N N N N N T-MOBILE USA INC 549300V2JRLO5DIFGE82 87264AAP0 3000000.00000000 PA USD 3162811.44000000 0.584358853227 Long DBT CORP US N 2 2026-01-15 Fixed 6.50000000 N N N N N N STANDARD INDUSTRIES INC 54930064UHXCIUWVI755 853496AD9 2475000.00000000 PA USD 2545591.88000000 0.470321794391 Long DBT CORP US N 2 2028-01-15 Fixed 4.75000000 N N N N N N PLAYTIKA HOLDING CORP N/A 72814CAE8 2300000.00000000 PA USD 2297125.00000000 0.424415225563 Long LON CORP US N 2 2024-12-10 Floating 7.65790000 N N N N N N BAUSCH HEALTH COS INC B3BS7ACMDUWISF18KY76 071734AF4 1110000.00000000 PA USD 1213215.57000000 0.224152869259 Long DBT CORP US N 2 2029-05-30 Fixed 7.25000000 N N N N N N JBS USA/FOOD/FINANCE N/A 46590XAB2 2000000.00000000 PA USD 2116403.52000000 0.391025249963 Long DBT CORP US N 2 2030-01-15 Fixed 5.50000000 N N N N N N FERRELLGAS LP/FERRELLGAS N/A 315292AR3 925000.00000000 PA USD 775447.77000000 0.143271193433 Long DBT CORP US Y 2 2023-06-15 Variable 6.75000000 N N N N N N NINE ENERGY SERVICE INC 549300KRLJCZBPZMKT65 65441VAA9 675000.00000000 PA USD 536472.22000000 0.099118236168 Long DBT CORP US N 2 2023-11-01 Fixed 8.75000000 N N N N N N CEC ENTERTAINMENT INC 549300MWTY75LB8TRO50 12513VAF3 561093.75000000 PA USD 531987.01000000 0.098289551872 Long LON CORP US N 2 2026-08-30 Floating 8.08110000 N N N N N N UNIVISION COMMUNICATIONS 549300YQDE2JSGTL8V47 914906AS1 800000.00000000 PA USD 753445.92000000 0.139206146851 Long DBT CORP US N 2 2025-02-15 Fixed 5.12500000 N N N N N N COMMSCOPE INC 549300Z6K4JXMFE8QY54 203372AM9 4050000.00000000 PA USD 3850008.57000000 0.711324919478 Long DBT CORP US N 2 2024-06-15 Fixed 5.50000000 N N N N N N SCIENTIFIC GAMES INTERNA RLTHESQ0RNFQJWPBJN60 80874YBC3 700000.00000000 PA USD 682982.55000000 0.126187383365 Long DBT CORP US N 2 2028-05-15 Fixed 7.00000000 N N N N N N RANGE RESOURCES CORP H3Y3WLYCX0BTO1TRW162 75281AAU3 173000.00000000 PA USD 147867.22000000 0.027319845254 Long DBT CORP US N 2 2022-07-01 Fixed 5.87500000 N N N N N N EXTRACTION OIL & GAS INC 5493002FL3WIE1JVUP20 30227MAB1 2702000.00000000 PA USD 946644.21000000 0.174901329233 Long DBT CORP US N 2 2026-02-01 Fixed 5.62500000 N N N N N N MGM RESORTS INTL 54930066VBP7DZEGGJ87 552953CF6 1050000.00000000 PA USD 1153530.79000000 0.213125550604 Long DBT CORP US N 2 2027-04-15 Fixed 5.50000000 N N N N N N SCRIPPS ESCROW INC N/A 81104PAA7 1190000.00000000 PA USD 1234702.11000000 0.228122707523 Long DBT CORP US N 2 2027-07-15 Fixed 5.87500000 N N N N N N FORD MOTOR COMPANY 20S05OYHG0MQM4VUIC57 345370CQ1 2900000.00000000 PA USD 2550395.17000000 0.471209246928 Long DBT CORP US N 2 2043-01-15 Fixed 4.75000000 N N N N N N DISH DBS CORP N/A 25470XAY1 3705000.00000000 PA USD 3984668.89000000 0.736204667026 Long DBT CORP US N 2 2026-07-01 Fixed 7.75000000 N N N N N N UNITED RENTALS NORTH AM NGIZXNT70J2LYT3FBI09 911365BN3 700000.00000000 PA USD 685408.61000000 0.126635620532 Long DBT CORP US N 2 2030-07-15 Fixed 4.00000000 N N N N N N ENDEAVOR ENERGY RESOURCE N/A 29260FAE0 975000.00000000 PA USD 957273.89000000 0.176865261555 Long DBT CORP US N 2 2028-01-30 Fixed 5.75000000 N N N N N N BOMBARDIER INC W7L3VLU8EHQY34Z36697 097751BM2 800000.00000000 PA USD 790716.98000000 0.146092322108 Long DBT CORP CA N 2 2025-03-15 Fixed 7.50000000 N N N N N N WYNN RESORTS FINANCE LLC N/A 983133AA7 860000.00000000 PA USD 836683.41000000 0.154585047909 Long DBT CORP US N 2 2029-10-01 Fixed 5.12500000 N N N N N N GENON HLDGS CLASS A N/A 000000000 9187.00000000 NS USD 1883335.00000000 0.347963671474 Long EC CORP US N 3 N N N CENTURYLINK INC 8M3THTGWLTYZVE6BBY25 156700AS5 700000.00000000 PA USD 733949.11000000 0.135603929726 Long DBT CORP US N 2 2022-03-15 Fixed 5.80000000 N N N N N N AMC ENTERTAINMENT HOLDIN 549300ZO77UNR6NRBR11 00165CAB0 4250000.00000000 PA USD 3392852.95000000 0.626861163444 Long DBT CORP US N 2 2026-11-15 Fixed 5.87500000 N N N N N N ALTA MESA HLDGS/FINANC S N/A 021332AF8 5325000.00000000 PA USD 11408.39000000 0.002107806242 Long DBT CORP US Y 2 2024-12-15 Fixed 7.87500000 Y N N N N N RANGE RESOURCES CORP H3Y3WLYCX0BTO1TRW162 75281ABA6 2675000.00000000 PA USD 1938973.78000000 0.358243453969 Long DBT CORP US N 2 2023-03-15 Fixed 5.00000000 N N N N N N KEYSTONE POWER/CONEMAUGH N/A 000000000 2600.00000000 PA USD 806000.00000000 0.148916002308 Long DBT CORP US N 2 2024-06-01 Fixed 13.00000000 N N N N N N DANA FINANCING LUX SARL 222100DKCE3D036DQU13 235822AB9 500000.00000000 PA USD 516372.82000000 0.095404684932 Long DBT CORP LU N 2 2025-04-15 Fixed 5.75000000 N N N N N N ASURION LLC 549300KNQVXGIOXWK278 04649VAU4 2725000.00000000 PA USD 2718187.50000000 0.502210441719 Long LON CORP US N 3 2025-08-04 Floating 8.34790000 N N N N N N NABORS INDUSTRIES INC 549300VFQWRKICUFNU92 62957HAF2 3900000.00000000 PA USD 2795786.92000000 0.516547656865 Long DBT CORP US N 2 2025-02-01 Fixed 5.75000000 N N N N N N ALLIED UNIVERSAL N/A 019576AA5 250000.00000000 PA USD 262076.05000000 0.048420989661 Long DBT CORP US N 2 2026-07-15 Fixed 6.62500000 N N N N N N GLOBAL PART/GLP FINANCE N/A 37954FAD6 825000.00000000 PA USD 844986.21000000 0.156119067492 Long DBT CORP US N 2 2023-06-15 Fixed 7.00000000 N N N N N N CARVANA CO 5493003WEAK2PJ5WS063 146869AA0 3775000.00000000 PA USD 3922169.47000000 0.724657317432 Long DBT CORP US N 2 2023-10-01 Fixed 8.87500000 N N N N N N SPRINGLEAF FINANCE CORP 5493008I795YYBFWFU90 85172FAR0 1150000.00000000 PA USD 1175373.31000000 0.217161159486 Long DBT CORP US N 2 2029-11-15 Fixed 5.37500000 N N N N N N HECLA MINING CO 5493009Y6HOBZD1QD537 422704AH9 825000.00000000 PA USD 810704.65000000 0.149785230187 Long DBT CORP US N 2 2028-02-15 Fixed 7.25000000 N N N N N N GLP CAPITAL LP / FIN II N/A 361841AF6 750000.00000000 PA USD 820668.77000000 0.151626194104 Long DBT CORP US N 2 2023-11-01 Fixed 5.37500000 N N N N N N RP CROWN PARENT LLC 549300B1M4J69ECRY452 47215YAA5 1410000.00000000 PA USD 1458981.13000000 0.269560344074 Long DBT CORP US N 2 2024-10-15 Fixed 7.37500000 N N N N N N SCIENTIFIC GAMES INTERNA RLTHESQ0RNFQJWPBJN60 80874YBA7 2075000.00000000 PA USD 2142614.77000000 0.395868022377 Long DBT CORP US N 2 2026-03-15 Fixed 8.25000000 N N N N N N NABORS INDUSTRIES LTD N/A 629571AB6 600000.00000000 PA USD 576920.31000000 0.106591397290 Long DBT CORP US N 2 2028-01-15 Fixed 7.50000000 N N N N N N LENNAR CORP 529900G61XVRLX5TJX09 526057CV4 1250000.00000000 PA USD 1393314.39000000 0.257427802628 Long DBT CORP US N 2 2027-06-15 Fixed 5.00000000 N N N N N N CCO HLDGS LLC/CAP CORP N/A 1248EPCB7 2375000.00000000 PA USD 2531025.70000000 0.467630557053 Long DBT CORP US N 2 2029-06-01 Fixed 5.37500000 N N N N N N H&E EQUIPMENT SERVICES N/A 404030AH1 689000.00000000 PA USD 715739.21000000 0.132239481202 Long DBT CORP US N 2 2025-09-01 Fixed 5.62500000 N N N N N N JBS USA/FOOD/FINANCE N/A 46590XAA4 1025000.00000000 PA USD 1113514.07000000 0.205732089105 Long DBT CORP US N 2 2029-04-15 Fixed 6.50000000 N N N N N N LPL HOLDINGS INC 549300Z5YF8CCRMYUL26 50212YAB0 1280000.00000000 PA USD 1335603.97000000 0.246765265360 Long DBT CORP US N 2 2025-09-15 Fixed 5.75000000 N N N N N N CAESARS RESORT / FINCO N/A 12652AAA1 3975000.00000000 PA USD 3939252.31000000 0.727813531130 Long DBT CORP US N 2 2025-10-15 Fixed 5.25000000 N N N N N N INTERCONTINENTAL EXCHANGE 5493000F4ZO33MV32P92 000000000 1.00000000 NC USD -2088877.67000000 -0.38593959296 N/A DCR CORP US N 2 INTERCONTINENTAL EXCHANGE 5493000F4ZO33MV32P92 IHS MARKIT LTD CDX.NA.HY.33.V1 Y Default Event 2024-12-20 0.00000000 USD -2934044.62000000 USD -34174800.00000000 USD 845166.95000000 N N N ZEKELMAN INDUSTRIES INC 549300S5LMRAKDWWI425 98932KAA0 955000.00000000 PA USD 999645.53000000 0.184693816443 Long DBT CORP US N 2 2023-06-15 Fixed 9.87500000 N N N N N N GRAY TELEVISION INC 529900TM5726KDN7UU35 389284AA8 1950000.00000000 PA USD 2115218.31000000 0.390806271384 Long DBT CORP US N 2 2027-05-15 Fixed 7.00000000 N N N N N N FIRST QUANTUM MINERALS L 549300I7UVBGWRYMYZ18 335934AL9 2105000.00000000 PA USD 1947900.82000000 0.359892807702 Long DBT CORP CA N 2 2025-04-01 Fixed 7.50000000 N N N N N N CONSTELLIUM SE 724500KRJEMC79KAAU28 210383AF2 2380000.00000000 PA USD 2449001.82000000 0.452475881738 Long DBT CORP FR N 2 2025-03-01 Fixed 6.62500000 N N N N N N CCO HLDGS LLC/CAP CORP N/A 1248EPBR3 500000.00000000 PA USD 521330.10000000 0.096320588554 Long DBT CORP US N 2 2026-05-01 Fixed 5.50000000 N N N N N N NOVELIS CORP 549300G5F3W3B52WYL23 670001AC0 1575000.00000000 PA USD 1628819.92000000 0.300939641398 Long DBT CORP US N 2 2026-09-30 Fixed 5.87500000 N N N N N N COMMSCOPE TECH LLC M4TWC4QDOKW45N7T6Y12 20337YAA5 125000.00000000 PA USD 117497.49000000 0.021708754953 Long DBT CORP US N 2 2025-06-15 Fixed 6.00000000 N N N N N N PETSMART INC N/A 04021LAA8 950000.00000000 PA USD 928672.22000000 0.171580836796 Long DBT CORP US N 2 2023-03-15 Fixed 7.12500000 N N N N N N INTELSAT JACKSON HLDG 8XJ8KF85PBKK1TLMFN29 000000000 4795000.00000000 PA USD 4821971.88000000 0.890904188108 Long LON CORP LU N 2 2024-01-02 Fixed 6.62500000 N N N N N N SURGERY CENTER HOLDINGS 54930054EVI5HWPPW113 86881WAD4 1425000.00000000 PA USD 1574965.70000000 0.290989572974 Long DBT CORP US N 2 2027-04-15 Fixed 10.00000000 N N N N N N UNITED RENTALS NORTH AM NGIZXNT70J2LYT3FBI09 911365BK9 1500000.00000000 PA USD 1602707.40000000 0.296115110271 Long DBT CORP US N 2 2026-12-15 Fixed 6.50000000 N N N N N N PILGRIM'S PRIDE CORP 549300ZSLGV64ZL3HD75 72147KAE8 4850000.00000000 PA USD 5033091.91000000 0.929910578772 Long DBT CORP US N 2 2027-09-30 Fixed 5.87500000 N N N N N N FORD MOTOR CREDIT CO LLC UDSQCVRUX5BONN0VY111 345397ZQ9 310000.00000000 PA USD 332435.12000000 0.061420482751 Long DBT CORP US N 2 2024-03-18 Fixed 5.58400000 N N N N N N VENATOR FIN SARL/VENATOR N/A 9226APAA3 1225000.00000000 PA USD 1117144.92000000 0.206402922439 Long DBT CORP LU N 2 2025-07-15 Fixed 5.75000000 N N N N N N POST HOLDINGS INC JM1I5YUAURL6DC8N1468 737446AN4 311000.00000000 PA USD 323678.98000000 0.059802704383 Long DBT CORP US N 2 2028-01-15 Fixed 5.62500000 N N N N N N AVOLON HOLDINGS FNDG LTD 635400ZRKEX9L1BKCH30 05401AAA9 1875000.00000000 PA USD 2019323.44000000 0.373088801555 Long DBT CORP IE N 2 2023-01-15 Fixed 5.50000000 N N N N N N ROCKIES EXPRESS PIPELINE W2ZGZGZKY5GGNY6F3V51 77340RAM9 2750000.00000000 PA USD 2832177.73000000 0.523271197741 Long DBT CORP US N 2 2040-04-15 Fixed 6.87500000 N N N N N N RAIN CII CARBON LLC/CII N/A 75079RAC2 1500000.00000000 PA USD 1445933.16000000 0.267149610165 Long DBT CORP US N 2 2025-04-01 Fixed 7.25000000 N N N N N N FERRELLGAS LP/FERRELLGAS N/A 315292AM4 1850000.00000000 PA USD 1590906.50000000 0.293934784152 Long DBT CORP US Y 2 2021-05-01 Fixed 6.50000000 N N N N N N POST HOLDINGS INC JM1I5YUAURL6DC8N1468 737446AP9 2200000.00000000 PA USD 2283135.38000000 0.421830513051 Long DBT CORP US N 2 2029-12-15 Fixed 5.50000000 N N N N N N IAMGOLD CORP 254900E7II30XAB9LA72 450913AE8 1750000.00000000 PA USD 1796510.52000000 0.331922040625 Long DBT CORP CA N 2 2025-04-15 Fixed 7.00000000 N N N N N N PENN NATIONAL GAMING INC N/A 707569AS8 2030000.00000000 PA USD 2078271.37000000 0.383979980314 Long DBT CORP US N 2 2027-01-15 Fixed 5.62500000 N N N N N N OUTFRONT MEDIA CAP LLC/C N/A 12505FAD3 2975000.00000000 PA USD 3031654.62000000 0.560126409915 Long DBT CORP US N 2 2024-02-15 Fixed 5.62500000 N N N N N N SPRINT COMMUNICATIONS 549300JKU50UT08ZWD77 852061AQ3 1500000.00000000 PA USD 1500000.00000000 0.277138962113 Long DBT CORP US N 2 2020-03-01 Fixed 7.00000000 N N N N N N ALBERTSONS COS/SAFEWAY N/A 013092AE1 600000.00000000 PA USD 600000.00000000 0.110855584845 Long DBT CORP US N 2 2030-02-15 Fixed 4.87500000 N N N N N N FREEPORT-MCMORAN INC 549300IRDTHJQ1PVET45 35671DAU9 643000.00000000 PA USD 649742.39000000 0.120045954403 Long DBT CORP US N 2 2022-03-01 Fixed 3.55000000 N N N N N N MATTAMY GROUP CORP 5493008TNY7A82WCXU31 57701RAJ1 1125000.00000000 PA USD 1177714.16000000 0.217593653312 Long DBT CORP CA N 2 2027-12-15 Fixed 5.25000000 N N N N N N CHEMOURS CO 549300M1BOLNXL8DOV14 163851AB4 4430000.00000000 PA USD 4273184.51000000 0.789510613346 Long DBT CORP US N 2 2023-05-15 Fixed 6.62500000 N N N N N N TARGA RESOURCES PARTNERS N/A 87612BBE1 1400000.00000000 PA USD 1404570.01000000 0.259507383191 Long DBT CORP US N 2 2027-02-01 Fixed 5.37500000 N N N N N N Frontera Energy Corp A25574TZFLBNK7NWQT47 35905B107 2066.00000000 NS USD 11350.40000000 0.002097092050 Long EC CORP CO N 1 N N N ALLIANCE DATA SYSTEMS CO 549300G8S4PO686J7H97 018581AK4 1075000.00000000 PA USD 1059762.77000000 0.195801036109 Long DBT CORP US N 2 2024-12-15 Fixed 4.75000000 N N N N N N CONNECT FINCO SARL/CONNE N/A 20752TAA2 1550000.00000000 PA USD 1577350.46000000 0.291430179582 Long DBT CORP LU N 2 2026-10-01 Fixed 6.75000000 N N N N N N TENET HEALTHCARE CORP 0W9AIBT6U6ADJ2I8HK17 88033GAV2 1250000.00000000 PA USD 1297478.73000000 0.239721272397 Long DBT CORP US N 2 2031-11-15 Fixed 6.87500000 N N N N N N DIAMOND SPORTS GR/DIAMON N/A 25277LAC0 4885000.00000000 PA USD 3956300.68000000 0.730963376175 Long DBT CORP US N 2 2027-08-15 Fixed 6.62500000 N N N N N N TIBCO SOFTWARE INC 04EEB871XLHVNY4RZJ65 000000000 3000000.00000000 PA USD 3011250.00000000 0.556356466442 Long LON CORP US N 2 2026-07-03 Floating 5.33110000 N N N N N N PGIM Core Ultra Short Bond Fund 1VRLPVAWKZCB406TIT84 000000000 63748219.44000000 NS USD 63748219.44000000 11.77807691478 Long STIV RF US N 1 N N N CENTENE CORP 549300Z7JJ4TQSQGT333 15135BAQ4 1050000.00000000 PA USD 1083314.59000000 0.200152454076 Long DBT CORP US N 2 2027-12-15 Fixed 4.25000000 N N N N N N TALLGRASS NRG PRTNR/FIN N/A 87470LAD3 2854000.00000000 PA USD 2541838.30000000 0.469628285547 Long DBT CORP US N 2 2028-01-15 Fixed 5.50000000 N N N N N N BAUSCH HEALTH COS INC B3BS7ACMDUWISF18KY76 071734AJ6 1000000.00000000 PA USD 988551.09000000 0.182644015385 Long DBT CORP US N 2 2030-01-30 Fixed 5.25000000 N N N N N N IHEARTCOMMUNICATIONS INC 54930076J6KDZL504O62 000000000 1300000.00000000 PA USD 1285375.00000000 0.237484995617 Long LON CORP US N 2 2026-05-01 Floating 4.58110000 N N N N N N AMERIGAS PART/FIN CORP N/A 030981AL8 3250000.00000000 PA USD 3379874.91000000 0.624463349753 Long DBT CORP US N 2 2027-05-20 Fixed 5.75000000 N N N N N N XPO LOGISTICS INC 54930096DB9LCLPN7H13 983793AD2 1405000.00000000 PA USD 1409011.85000000 0.260328054476 Long DBT CORP US N 2 2022-06-15 Fixed 6.50000000 N N N N N N TRI POINTE GROUP INC N/A 87265HAE9 2400000.00000000 PA USD 2464831.94000000 0.455400643756 Long DBT CORP US N 2 2021-07-01 Fixed 4.87500000 N N N N N N MASONITE INTERNATIONAL C 549300H0H07ZFT4JYM32 575385AD1 305000.00000000 PA USD 320335.80000000 0.059185020759 Long DBT CORP US N 2 2028-02-01 Fixed 5.37500000 N N N N N N CIT GROUP INC N8O96ZZJQRFYQUJY7K79 125581GX0 1500000.00000000 PA USD 1801770.21000000 0.332893817310 Long DBT CORP US N 2 2028-03-09 Fixed 6.12500000 N N N N N N DIGICEL INTL FINANCE LTD N/A 25381VAA5 3550000.00000000 PA USD 3575025.05000000 0.660519154590 Long DBT CORP LC Y 2 2024-05-25 Fixed 8.75000000 N N N N N N BAUSCH HEALTH COS INC B3BS7ACMDUWISF18KY76 071734AH0 1000000.00000000 PA USD 985550.76000000 0.182089676490 Long DBT CORP US N 2 2028-01-30 Fixed 5.00000000 N N N N N N WYNN MACAU LTD 254900NMDQ8ENTHU1I31 98313RAE6 1350000.00000000 PA USD 1322370.97000000 0.244320345436 Long DBT CORP MO N 2 2029-12-15 Fixed 5.12500000 N N N N N N PARK AEROSPACE HOLDINGS 635400CPI3EOIFF6OC33 70014LAB6 150000.00000000 PA USD 164431.10000000 0.030380176262 Long DBT CORP IE N 2 2024-02-15 Fixed 5.50000000 N N N N N N TIBCO SOFTWARE INC 04EEB871XLHVNY4RZJ65 05765WAA1 2265000.00000000 PA USD 2329416.60000000 0.430381399235 Long DBT CORP US N 2 2021-12-01 Fixed 11.37500000 N N N N N N MCAFEE LLC 549300713UKUTLV9T378 57906PAF6 3618749.99670000 PA USD 3623273.43000000 0.669433491895 Long LON CORP US N 2 2025-09-28 Floating 10.44460000 N N N N N N CITGO PETROLEUM CORP YX52P86PXMLYDOTUQ225 17302UAJ1 841122.72000000 PA USD 839019.91000000 0.155016738033 Long LON CORP US N 3 2021-07-29 Floating 6.27710000 N N N N N N CORNERSTONE CHEMICAL CO BL03B05TRUKQ14Y1HC46 21925AAE5 2255000.00000000 PA USD 2023866.33000000 0.373928142768 Long DBT CORP US N 2 2024-08-15 Fixed 6.75000000 N N N N N N VERSCEND ESCROW CORP N/A 92535WAA8 1750000.00000000 PA USD 1907511.92000000 0.352430582485 Long DBT CORP US N 2 2026-08-15 Fixed 9.75000000 N N N N N N TENET HEALTHCARE CORP 0W9AIBT6U6ADJ2I8HK17 88033GCW8 2300000.00000000 PA USD 2369062.12000000 0.437706278079 Long DBT CORP US N 2 2025-08-01 Fixed 7.00000000 N N N N N N WPX ENERGY INC ZXZE9GCS2BB547GJW219 98212BAJ2 1225000.00000000 PA USD 1207156.28000000 0.223033359031 Long DBT CORP US N 2 2027-10-15 Fixed 5.25000000 N N N N N N ENERGY TRANSFER OPERATNG 5493008K8W3OKZE54J59 29278NAT0 1075000.00000000 PA USD 1015425.47000000 0.187609307239 Long DBT CORP US N 2 N/A Fixed 7.12500000 N N N N N N AMERIGAS PART/FIN CORP N/A 030981AH7 225000.00000000 PA USD 233802.83000000 0.043197249096 Long DBT CORP US N 2 2024-05-20 Fixed 5.62500000 N N N N N N NIELSEN CO LUX SARL/THE 549300MFMRJBOPHHM352 65410CAA8 677000.00000000 PA USD 678207.23000000 0.125305098546 Long DBT CORP LU N 2 2021-10-01 Fixed 5.50000000 N N N N N N POST HOLDINGS INC JM1I5YUAURL6DC8N1468 737446AM6 1350000.00000000 PA USD 1409002.61000000 0.260326347300 Long DBT CORP US N 2 2027-03-01 Fixed 5.75000000 N N N N N N HERITAGE POWER LLC N/A 42727CAC1 2144625.00000000 PA USD 2034712.97000000 0.375932160469 Long LON CORP US N 3 2026-08-02 Floating 7.58110000 N N N N N N SUBURBAN PROPANE PARTNRS N/A 864486AK1 175000.00000000 PA USD 178946.43000000 0.033062018589 Long DBT CORP US N 2 2027-03-01 Fixed 5.87500000 N N N N N N FIVE POINT OP CO LP/FIVE N/A 33834YAA6 2000000.00000000 PA USD 2007546.98000000 0.370912990953 Long DBT CORP US N 2 2025-11-15 Fixed 7.87500000 N N N N N N M/I HOMES INC 5299005M71FH9CCSFB69 55305BAQ4 1000000.00000000 PA USD 1046145.71000000 0.193285157525 Long DBT CORP US N 2 2025-08-01 Fixed 5.62500000 N N N N N N WR GRACE & CO-CONN 549300GJVOEHHLSO6K25 383909AF5 100000.00000000 PA USD 110524.19000000 0.020420372870 Long DBT CORP US N 2 2024-10-01 Fixed 5.62500000 N N N N N N FINASTRA USA INC 549300ZB2RO6QC7YTK71 02034DAC1 3845115.32000000 PA USD 3648053.16000000 0.674011777664 Long LON CORP US N 2 2024-06-13 Floating 5.39850000 N N N N N N MEG ENERGY CORP 5493002WXPTG5ZC1T326 552704AC2 195000.00000000 PA USD 184665.55000000 0.034118679243 Long DBT CORP CA N 2 2024-03-31 Fixed 7.00000000 N N N N N N MPH ACQUISITION HOLDINGS 5493002WXOPRPTXWTU06 55328HAE1 750000.00000000 PA USD 719250.00000000 0.132888132333 Long LON CORP US N 2 2023-06-07 Floating 4.64360000 N N N N N N ANTERO RESOURCES CORP APVBKPOULHUX7YZLKU17 03674XAJ5 2775000.00000000 PA USD 1427905.91000000 0.263818907928 Long DBT CORP US N 2 2025-03-01 Fixed 5.00000000 N N N N N N T-MOBILE USA INC 549300V2JRLO5DIFGE82 87264AAN5 1200000.00000000 PA USD 1235579.45000000 0.228284804254 Long DBT CORP US N 2 2025-03-01 Fixed 6.37500000 N N N N N N NGPL PIPECO LLC 549300K3NT1HSQFEM073 62912XAC8 1000000.00000000 PA USD 1372214.43000000 0.253529388618 Long DBT CORP US N 2 2037-12-15 Fixed 7.76800000 N N N N N N DIAMOND OFFSHORE DRILL F14FQJ2EEHW5VPYUHL14 25271CAP7 1350000.00000000 PA USD 934834.54000000 0.172719382775 Long DBT CORP US N 2 2025-08-15 Fixed 7.87500000 N N N N N N SALLY HOLDINGS/SALLY CAP N/A 79546VAL0 2025000.00000000 PA USD 2054351.18000000 0.379560502560 Long DBT CORP US N 2 2025-12-01 Fixed 5.62500000 N N N N N N SOLENIS INTERNATIONAL LP 549300P0XTH2Z2N7QB86 83420LAK7 3691047.64000000 PA USD 3614152.04000000 0.667748230190 Long LON CORP US N 3 2025-06-26 Floating 5.96050000 N N N N N N L BRANDS INC GR3KVMWVCR54YWQNXU90 501797AJ3 595000.00000000 PA USD 640985.37000000 0.118428013447 Long DBT CORP US N 2 2023-10-15 Fixed 5.62500000 N N N N N N REGIONALCARE/LIFEPOINT N/A 53219LAR0 4300000.00000000 PA USD 4622852.26000000 0.854114984893 Long DBT CORP US N 2 2026-12-01 Fixed 9.75000000 N N N N N N COOPER-STANDARD AUTOMOTI ITCH5B3Q4RTX2PH9UN62 216762AF1 1490000.00000000 PA USD 1329659.03000000 0.245666882359 Long DBT CORP US N 2 2026-11-15 Fixed 5.62500000 N N N N N N JACOBS ENTERTAINMENT INC 5493004U9JIWY3HSUO63 469815AH7 2500000.00000000 PA USD 2642755.08000000 0.488273599993 Long DBT CORP US N 2 2024-02-01 Fixed 7.87500000 N N N N N N INTRADO CORP 5493005Z5DB0O5S30R71 68163PAA2 5295000.00000000 PA USD 3570183.40000000 0.659624614686 Long DBT CORP US N 2 2025-10-15 Fixed 8.50000000 N N N N N N CLOUD CRANE LLC N/A 18911YAA3 2475000.00000000 PA USD 2384723.58000000 0.440599878592 Long DBT CORP US N 2 2024-08-01 Fixed 10.12500000 N N N N N N ATOTECH ALPHA 2 BV 52990021652PQB07L470 02073MAA7 1825000.00000000 PA USD 1848277.44000000 0.341486460946 Long DBT CORP DE N 2 2023-06-01 Fixed 8.75000000 N N N N N N EG GLOBAL FINANCE PLC 549300TL8Q5207VYET27 28228PAB7 1450000.00000000 PA USD 1509908.20000000 0.278969594289 Long DBT CORP GB N 2 2025-10-30 Fixed 8.50000000 N N N N N N B&G FOODS INC 549300TRW1LZMDJZAQ78 05508RAE6 475000.00000000 PA USD 469718.47000000 0.086784859507 Long DBT CORP US N 2 2025-04-01 Fixed 5.25000000 N N N N N N ANTERO MIDSTREAM PART/FI N/A 03690AAF3 2425000.00000000 PA USD 1667082.42000000 0.308008994424 Long DBT CORP US N 2 2028-01-15 Fixed 5.75000000 N N N N N N XPO LOGISTICS INC 54930096DB9LCLPN7H13 983793AF7 200000.00000000 PA USD 204848.67000000 0.037847698529 Long DBT CORP US N 2 2023-09-01 Fixed 6.12500000 N N N N N N ELDORADO RESORTS INC 5299000BKFWWVND5L441 28470RAC6 1950000.00000000 PA USD 2012726.86000000 0.371870021998 Long DBT CORP US N 2 2023-08-01 Fixed 7.00000000 N N N N N N CHESAPEAKE ENERGY CORP X2MT1W32SPAZ9WSKLE78 165167DD6 2976000.00000000 PA USD 1721491.34000000 0.318061548836 Long DBT CORP US N 2 2025-01-01 Fixed 11.50000000 N N N N N N NATIONAL CINEMEDIA LLC 7LJEQIVQVLNGS4X6T547 63530QAH2 1175000.00000000 PA USD 1169204.10000000 0.216021340515 Long DBT CORP US N 2 2026-08-15 Fixed 5.75000000 N N N N N N KB HOME 549300LGUCWQURMWLG09 48666KAY5 425000.00000000 PA USD 449064.74000000 0.082968890643 Long DBT CORP US N 2 2029-11-15 Fixed 4.80000000 N N N N N N POLARIS INTERMEDIATE N/A 73107GAA1 3010000.00000000 PA USD 2558539.52000000 0.472713991399 Long DBT CORP US N 2 2022-12-01 Fixed 8.50000000 N N N N N N EMBARQ CORP N/A 29078EAA3 4640000.00000000 PA USD 4943751.20000000 0.913404051009 Long DBT CORP US N 2 2036-06-01 Fixed 7.99500000 N N N N N N RITE AID CORP 529900W353T1JY1DKT44 767754CK8 917000.00000000 PA USD 915820.41000000 0.169206345273 Long DBT CORP US N 2 2025-07-01 Fixed 7.50000000 N N N N N N VISTRA OPERATIONS CO LLC 549300ZH5GKBTJZ7NM23 92840VAB8 6950000.00000000 PA USD 7122627.85000000 1.315971793245 Long DBT CORP US N 2 2027-02-15 Fixed 5.62500000 N N N N N N KEYSTONE POWER/CONEMAUGH N/A 49339FAC9 279747.00000000 PA USD 262763.41000000 0.048547985819 Long DBT CORP US N 2 2024-06-01 Fixed 13.00000000 N N N N N N DIGICEL LTD N/A 25380QAH2 5500000.00000000 PA USD 3540248.53000000 0.654093868818 Long DBT CORP JM Y 2 2023-03-01 Fixed 6.75000000 N N N N N N UNITED RENTALS NORTH AM NGIZXNT70J2LYT3FBI09 911365BL7 1425000.00000000 PA USD 1508249.64000000 0.278663159891 Long DBT CORP US N 2 2030-01-15 Fixed 5.25000000 N N N N N N FORESTAR GROUP INC 549300BC2UB0GHV60V70 346232AD3 1025000.00000000 PA USD 1111000.83000000 0.205267744622 Long DBT CORP US N 2 2024-04-15 Fixed 8.00000000 N N N N N N CITGO HOLDING INC 549300NYHOALWZ2BSL72 17302WAB4 1825000.00000000 PA USD 1897813.67000000 0.350638740525 Long DBT CORP US N 2 2024-08-01 Fixed 9.25000000 N N N N N N RANGE RESOURCES CORP H3Y3WLYCX0BTO1TRW162 75281ABC2 1100000.00000000 PA USD 746500.71000000 0.137922954657 Long DBT CORP US N 2 2026-02-01 Fixed 9.25000000 N N N N N N TAYLOR MORR COMM/HLDGS N/A 877249AD4 1873000.00000000 PA USD 2022353.43000000 0.373648620411 Long DBT CORP US N 2 2024-03-01 Fixed 5.62500000 N N N N N N ADIENT GLOBAL HOLDINGS 213800VA38VCKE6M8790 00687YAA3 2825000.00000000 PA USD 2435240.06000000 0.449933268483 Long DBT CORP US N 2 2026-08-15 Fixed 4.87500000 N N N N N N M/I HOMES INC 5299005M71FH9CCSFB69 55305BAR2 950000.00000000 PA USD 967274.50000000 0.178712967339 Long DBT CORP US N 2 2028-02-01 Fixed 4.95000000 N N N N N N XPLORNET COMMUNICATIONS 2138007ZVGYYNWEGU394 000000000 8342035.73520000 PA USD 8279470.47000000 1.529709235269 Long LON CORP CA N 3 2021-09-09 Floating 5.93480000 N N N N N N BEAZER HOMES USA 549300DUPYT2T0F60I45 07556QBR5 1350000.00000000 PA USD 1367728.90000000 0.252700645198 Long DBT CORP US N 2 2027-10-15 Fixed 5.87500000 N N N N N N ASCENT RESOURCES/ARU FIN N/A 04364VAG8 450000.00000000 PA USD 283222.41000000 0.052327976503 Long DBT CORP US N 2 2026-11-01 Fixed 7.00000000 N N N N N N NEW GOLD INC 5493005G0GNCHP0H6L96 644532AA1 1150000.00000000 PA USD 1128876.36000000 0.208570415176 Long DBT CORP CA N 2 2025-05-15 Fixed 6.37500000 N N N N N N TEMPO ACQUISITION LLC/FI N/A 88023JAA4 825000.00000000 PA USD 823421.30000000 0.152134749642 Long DBT CORP US N 2 2025-06-01 Fixed 6.75000000 N N N N N N WYNDHAM DESTINATIONS INC T4VNTWMFQ7JQB65L7T35 98310WAQ1 575000.00000000 PA USD 580546.92000000 0.107261447244 Long DBT CORP US N 2 2030-03-01 Fixed 4.62500000 N N N N N N GOLDEN NUGGET INC N/A 38113YAE9 2724000.00000000 PA USD 2679566.79000000 0.495074906062 Long DBT CORP US N 2 2024-10-15 Fixed 6.75000000 N N N N N N DIGICEL INTL FINANCE LTD N/A 000000000 3343460.97000000 PA USD 3042549.48000000 0.562139336710 Long LON CORP LC N 2 2024-05-27 Floating 5.02710000 N N N N N N COMMSCOPE INC 549300Z6K4JXMFE8QY54 20338QAA1 400000.00000000 PA USD 403178.71000000 0.074491019490 Long DBT CORP US N 2 2027-03-01 Fixed 8.25000000 N N N N N N SCOTTS MIRACLE-GRO CO 2TH9E0JTOUXOEGI2R879 810186AP1 170000.00000000 PA USD 180418.38000000 0.033333975052 Long DBT CORP US N 2 2026-12-15 Fixed 5.25000000 N N N N N N INTELSAT JACKSON HLDG 8XJ8KF85PBKK1TLMFN29 45824TAP0 2085000.00000000 PA USD 1795168.51000000 0.331674091786 Long DBT CORP LU N 2 2023-08-01 Fixed 5.50000000 N N N N N N MCAFEE LLC 549300713UKUTLV9T378 57906PAG4 4939508.20600000 PA USD 4904521.67000000 0.906156030190 Long LON CORP US N 2 2024-09-29 Floating 5.50110000 N N N N N N ELDORADO GOLD CORP 5493004PWQ01YDD1IH62 284902AE3 1750000.00000000 PA USD 1898848.33000000 0.350829903591 Long DBT CORP CA N 2 2024-06-01 Fixed 9.50000000 N N N N N N BROOKFIELD RESID PROPERT N/A 11283YAD2 925000.00000000 PA USD 916207.55000000 0.169277872991 Long DBT CORP CA N 2 2030-02-15 Fixed 4.87500000 N N N N N N NEW GOLD INC 5493005G0GNCHP0H6L96 644535AF3 1600000.00000000 PA USD 1611601.95000000 0.297758461175 Long DBT CORP CA N 2 2022-11-15 Fixed 6.25000000 N N N N N N NOVELIS CORP 549300G5F3W3B52WYL23 670001AE6 925000.00000000 PA USD 908953.18000000 0.167937560609 Long DBT CORP US N 2 2030-01-30 Fixed 4.75000000 N N N N N N DANA INC KVWHW7YLZPFJM8QYNJ51 235825AF3 200000.00000000 PA USD 205370.45000000 0.037944102241 Long DBT CORP US N 2 2027-11-15 Fixed 5.37500000 N N N N N N FIRST QUANTUM MINERALS L 549300I7UVBGWRYMYZ18 335934AR6 300000.00000000 PA USD 280279.33000000 0.051784215078 Long DBT CORP CA N 2 2026-03-01 Fixed 6.87500000 N N N N N N SALLY HOLDINGS/SALLY CAP N/A 79546VAK2 200000.00000000 PA USD 203406.27000000 0.037581201703 Long DBT CORP US N 2 2023-11-01 Fixed 5.50000000 N N N N N N PATRICK INDUSTRIES INC 549300FZ5ZTCCJ3Z5W14 703343AC7 975000.00000000 PA USD 1060459.22000000 0.195929711729 Long DBT CORP US N 2 2027-10-15 Fixed 7.50000000 N N N N N N TENET HEALTHCARE CORP 0W9AIBT6U6ADJ2I8HK17 88033GCN8 3825000.00000000 PA USD 4093110.12000000 0.756240193648 Long DBT CORP US N 2 2023-06-15 Fixed 6.75000000 N N N N N N NOVA CHEMICALS CORP 5493007M1XGU5E55ZJ25 66977WAR0 1200000.00000000 PA USD 1141235.27000000 0.210853838836 Long DBT CORP CA N 2 2027-06-01 Fixed 5.25000000 N N N N N N NGPL PIPECO LLC 549300K3NT1HSQFEM073 62912XAF1 25000.00000000 PA USD 27564.60000000 0.005092816423 Long DBT CORP US N 2 2027-08-15 Fixed 4.87500000 N N N N N N 2020-04-23 PGIM High Yield Bond Fund, Inc Christian J. Kelly Christian J. Kelly Treasurer and Principal Financial and Accounting Officer XXXX