NPORT-P false 0001727074 XXXXXXXX S000083334 C000246885 PGIM ETF Trust 811-23324 0001727074 549300OXS91LYTDQF355 655 Broad Street Newark 07102-4077 888-247-8090 PGIM Short Duration HIgh Yield ETF S000083334 529900BM3Q7T36GAZQ96 2025-08-31 2025-05-30 N 51486812.09 2447294.67 49039517.42 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 75390.63000000 0.00000000 0.00000000 12326.40000000 USD N Bloomberg 1-3 Yr HY Corporate 1% Constrained I38353US Index BOARD OF TRADE OF THE CITY OF CHICAGO, INC. 549300EX04Q2QBFQTQ27 000000000 -1.00000000 NC USD -634.19000000 -0.00129322235 N/A DIR CORP US N 1 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. 549300EX04Q2QBFQTQ27 Short US TREASURY N/B United States Treasury Note/Bond 2025-09-19 -110115.81000000 USD -634.19000000 N N N WHITE CAP BUYER LLC N/A 96350RAA2 150000.00000000 PA USD 146958.64000000 0.299673911432 Long DBT CORP US N 2 2028-10-15 Fixed 6.87500000 N N N N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 172967PR6 34000.00000000 PA USD 33704.14000000 0.068728531138 Long DBT CORP US N 2 N/A Fixed 6.75000000 N N N N N N TRIDENT TPI HOLDINGS INC 549300TPLK304J3RNC85 89616RAC3 350000.00000000 PA USD 365955.75000000 0.746246637922 Long DBT CORP US N 2 2028-12-31 Fixed 12.75000000 N N N N N N PRA GROUP INC 549300Q5HW3JSSB86K27 69354NAE6 175000.00000000 PA USD 176589.55000000 0.360096426903 Long DBT CORP US N 2 2028-02-01 Fixed 8.37500000 N N N N N N CLARIOS GLOBAL LP/US FIN N/A 69867DAA6 110000.00000000 PA USD 110000.00000000 0.224308895737 Long DBT CORP N/A N 2 2026-05-15 Fixed 6.25000000 N N N N N N GEN DIGITAL INC YF6ZV0M6AU4FY94MK914 668771AK4 125000.00000000 PA USD 127099.68000000 0.259178080631 Long DBT CORP US N 2 2027-09-30 Fixed 6.75000000 N N N N N N Magnera Corp 549300LDQLQBT38QDY28 89458XAB3 24937.50000000 PA USD 24142.62000000 0.049230949385 Long LON CORP US N 2 2031-11-04 Floating 8.50970000 N N N N N N NATIONSTAR MTG HLD INC N/A 63861CAA7 219000.00000000 PA USD 219219.56000000 0.447026340252 Long DBT CORP US N 2 2027-01-15 Fixed 6.00000000 N N N N N N PARK INTERMED HOLDINGS N/A 70052LAD5 10000.00000000 PA USD 10092.16000000 0.020579647865 Long DBT CORP US N 2 2030-02-01 Fixed 7.00000000 N N N N N N VIASAT INC UFC8NYMNFSYIHNSM2I38 92552VAL4 75000.00000000 PA USD 73807.51000000 0.150506191502 Long DBT CORP US N 2 2027-04-15 Fixed 5.62500000 N N N N N N Acrisure LLC 549300R0Z1Q47XRTGO22 00488PAU9 149562.66000000 PA USD 149251.12000000 0.304348671953 Long LON CORP US N 2 2027-02-16 Floating 7.07470000 N N N N N N DIVERSIFIED HEALTHCARE T N/A 81721MAM1 150000.00000000 PA USD 137419.50000000 0.280221966344 Long DBT CORP US N 2 2028-02-15 Fixed 4.75000000 N N N N N N Hilcorp Energy I LP 549300ITPIHLG0LHEC09 431319AH5 25000.00000000 PA USD 24906.25000000 0.050788122131 Long LON CORP US N 2 2030-02-11 Floating 6.33270000 N N N N N N WYNN MACAU LTD 254900NMDQ8ENTHU1I31 98313RAH9 300000.00000000 PA USD 288750.00000000 0.588810851312 Long DBT CORP KY Y 2 2028-08-26 Fixed 5.62500000 N N N N N N TRINITY INDUSTRIES INC R1JB4KXN77XFCXOQKV49 896522AJ8 65000.00000000 PA USD 67566.12000000 0.137778925149 Long DBT CORP US N 2 2028-07-15 Fixed 7.75000000 N N N N N N Clarios Global LP 549300474L1ZLXZY2P98 000000000 75000.00000000 PA USD 74718.75000000 0.152364366394 Long LON CORP US N 2 2032-01-28 Floating 7.07680000 N N N N N N HUDBAY MINERALS INC 549300WI524AL577IX21 443628AJ1 325000.00000000 PA USD 322312.25000000 0.657250044366 Long DBT CORP CA N 2 2026-04-01 Fixed 4.50000000 N N N N N N FREEDOM MORTGAGE CORP 549300LYRWPSYPK6S325 35640YAJ6 225000.00000000 PA USD 224501.48000000 0.457797082457 Long DBT CORP US Y 2 2027-01-15 Fixed 6.62500000 N N N N N N MPH Acquisition Holdings LLC 5493002WXOPRPTXWTU06 55328HAP6 53435.00000000 PA USD 52499.89000000 0.107056294111 Long LON CORP US N 2 2030-12-31 Floating 8.02970000 N N N N N N ASCENT RESOURCES/ARU FIN N/A 04364VAR4 90000.00000000 PA USD 91360.10000000 0.186298937686 Long DBT CORP US N 2 2028-12-31 Fixed 8.25000000 N N N N N N DISH DBS CORP N/A 25470XBD6 25000.00000000 PA USD 16383.52000000 0.033408811631 Long DBT CORP US N 2 2029-06-01 Fixed 5.12500000 N N N N N N OLYMPUS WTR US HLDG CORP 549300YU2GGVCBN3MY89 16308NAA2 275000.00000000 PA USD 279461.65000000 0.569870310114 Long DBT CORP US N 2 2027-10-01 Fixed 7.12500000 N N N N N N EXPAND ENERGY CORP X2MT1W32SPAZ9WSKLE78 845467AS8 50000.00000000 PA USD 49748.46000000 0.101445655702 Long DBT CORP US N 2 2030-03-15 Fixed 5.37500000 N N N N N N VERTIV GROUP CORPORATION 549300ZT8RQ5VK10E643 92535UAB0 20000.00000000 PA USD 19373.22000000 0.039505323500 Long DBT CORP US N 2 2028-11-15 Fixed 4.12500000 N N N N N N SUNOCO LP 54930001NJU8E40NQ561 86765KAB5 15000.00000000 PA USD 15495.58000000 0.031598149441 Long DBT CORP US N 2 2029-05-01 Fixed 7.00000000 N N N N N N BREAD FINANCIAL HLDGS 549300G8S4PO686J7H97 018581AP3 75000.00000000 PA USD 79859.11000000 0.162846443442 Long DBT CORP US N 2 2029-03-15 Fixed 9.75000000 N N N N N N MPH Acquisition Holdings LLC 5493002WXOPRPTXWTU06 55328HAQ4 78000.00000000 PA USD 68055.00000000 0.138775835449 Long LON CORP US N 2 2030-12-31 Floating 9.14130000 N N N N N N PARK INTERMED HOLDINGS N/A 70052LAB9 100000.00000000 PA USD 98454.10000000 0.200764822289 Long DBT CORP US N 2 2028-10-01 Fixed 5.87500000 N N N N N N BOYD GAMING CORP 254900787YGRYS2A1Z35 103304BU4 203000.00000000 PA USD 199971.21000000 0.407775648131 Long DBT CORP US N 2 2027-12-01 Fixed 4.75000000 N N N N N N McAfee Corp 2549009UKR8UEZYVCR93 57906HAF4 99500.62000000 PA USD 95371.34000000 0.194478545094 Long LON CORP US N 2 2029-03-01 Floating 7.32440000 N N N N N N MPT OPER PARTNERSP/FINL N/A 55342UAM6 25000.00000000 PA USD 16375.25000000 0.033391947681 Long DBT CORP US N 2 2031-03-15 Fixed 3.50000000 N N N N N N AMERICAN AXLE & MFG INC RY5TAKFOBLDUGX31MS24 02406PAU4 50000.00000000 PA USD 49744.72000000 0.101438029199 Long DBT CORP US N 2 2027-04-01 Fixed 6.50000000 N N N N N N CAMELOT FINANCE SA N/A 13323AAB6 140000.00000000 PA USD 139172.60000000 0.283796838390 Long DBT CORP LU N 2 2026-11-01 Fixed 4.50000000 N N N N N N NCR VOYIX CORP 549300YKTY8JX1DV2R67 62886EBA5 8000.00000000 PA USD 7803.22000000 0.015912106012 Long DBT CORP US N 2 2029-04-15 Fixed 5.12500000 N N N N N N Lumen Technologies Inc 8M3THTGWLTYZVE6BBY25 55024EAF2 98809.83000000 PA USD 97780.53000000 0.199391297354 Long LON CORP US N 2 2029-04-16 Floating 6.79190000 N N N N N N STANDARD INDUSTRI INC/NY N/A 853496AD9 275000.00000000 PA USD 270254.99000000 0.551096348859 Long DBT CORP US N 2 2028-01-15 Fixed 4.75000000 N N N N N N BAUSCH HEALTH COS INC B3BS7ACMDUWISF18KY76 071734AQ0 350000.00000000 PA USD 334455.84000000 0.682012910395 Long DBT CORP CA N 2 2028-09-30 Fixed 11.00000000 N N N N N N Clue Opco LLC N/A 18948EAC0 165000.00000000 PA USD 161751.48000000 0.329839053297 Long LON CORP US N 2 2030-12-19 Floating 8.82440000 N N N N N N FORTRESS INTERMEDIATE 254900NLAZ3JQJW5JP75 34966MAA0 20000.00000000 PA USD 20682.63000000 0.042175435420 Long DBT CORP US N 2 2031-06-01 Fixed 7.50000000 N N N N N N CLYDESDALE ACQUISITION 254900QKSDYFR3K5YD98 18972EAB1 50000.00000000 PA USD 51100.97000000 0.104203655925 Long DBT CORP US N 2 2030-04-15 Fixed 8.75000000 N N N N N N ECHOSTAR CORP 549300EE20907QZ9GT38 278768AC0 75000.00000000 PA USD 75424.40000000 0.153803307960 Long DBT CORP US N 2 2029-11-30 Fixed 10.75000000 N N N N N N UNITED AIRLINES INC K1OQBWM7XEOO08LDNP29 90932LAG2 490000.00000000 PA USD 484485.02000000 0.987948180343 Long DBT CORP US Y 2 2026-04-15 Fixed 4.37500000 N N N N N N STARWOOD PROPERTY TRUST BUGSFQZERKRBFWIG5267 85571BAY1 135000.00000000 PA USD 132651.71000000 0.270499623525 Long DBT CORP US N 2 2027-01-15 Fixed 4.37500000 N N N N N N PARKLAND CORP 549300UY5C6HUV0XLS53 70137WAG3 25000.00000000 PA USD 23614.00000000 0.048153002399 Long DBT CORP CA N 2 2029-10-01 Fixed 4.50000000 N N N N N N MPT OPER PARTNERSP/FINL N/A 55342UAH7 325000.00000000 PA USD 284012.44000000 0.579150152656 Long DBT CORP US N 2 2027-10-15 Fixed 5.00000000 N N N N N N XPO INC 54930096DB9LCLPN7H13 98379KAA0 75000.00000000 PA USD 75792.71000000 0.154554355318 Long DBT CORP US N 2 2028-06-01 Fixed 6.25000000 N N N N N N CLEVELAND-CLIFFS INC 549300TM2WLI2BJMDD86 185899AQ4 25000.00000000 PA USD 23241.63000000 0.047393676004 Long DBT CORP US N 2 2029-11-01 Fixed 6.87500000 N N N N N N AMERIGAS PART/FIN CORP N/A 030981AP9 35000.00000000 PA USD 35352.64000000 0.072090105816 Long DBT CORP US N 2 2030-06-01 Fixed 9.50000000 N N N N N N CARVANA CO 5493003WEAK2PJ5WS063 146869AL6 255554.00000000 PA USD 262695.83000000 0.535681923111 Long DBT CORP US N 2 2028-12-01 Fixed 9.00000000 N N N N N N VIKING OCEAN CRUISES SHI N/A 92682RAA0 75000.00000000 PA USD 73911.00000000 0.150717225389 Long DBT CORP BM N 2 2029-02-15 Fixed 5.62500000 N N N N N N Boost Newco Borrower LLC 254900S8RE1OL7TTCU64 92943EAG1 125000.00000000 PA USD 124961.00000000 0.254816944730 Long LON CORP US N 2 2031-01-31 Floating 6.25970000 N N N N N N MINERAL RESOURCES LTD 5299007V1ACKFFX2P066 603051AA1 55000.00000000 PA USD 55069.85000000 0.112296884017 Long DBT CORP AU N 2 2027-05-01 Fixed 8.12500000 N N N N N N Asurion LLC 549300KNQVXGIOXWK278 04649VBD1 124053.62000000 PA USD 122564.98000000 0.249931048363 Long LON CORP US N 2 2030-09-19 Floating 8.57670000 N N N N N N ALBERTSONS COS/SAFEWAY N/A 013092AC5 400000.00000000 PA USD 396074.64000000 0.807664228438 Long DBT CORP US N 2 2027-01-15 Fixed 4.62500000 N N N N N N PRECISION DRILLING CORP 549300WF2OE8T5BP4B84 740212AL9 41000.00000000 PA USD 40795.00000000 0.083188012742 Long DBT CORP CA N 2 2026-01-15 Fixed 7.12500000 N N N N N N TRANSDIGM INC 88Q84GB3X55CF5OC7582 893647BL0 275000.00000000 PA USD 274936.12000000 0.560641977051 Long DBT CORP US N 2 2027-11-15 Fixed 5.50000000 N N N N N N NOVELIS CORP 549300G5F3W3B52WYL23 670001AG1 300000.00000000 PA USD 294264.23000000 0.600055313513 Long DBT CORP US N 2 2026-11-15 Fixed 3.25000000 N N N N N N STANDARD INDUSTRI INC/NY N/A 853496AC1 375000.00000000 PA USD 372279.47000000 0.759141789287 Long DBT CORP US N 2 2027-02-15 Fixed 5.00000000 N N N N N N OLYMPUS WTR US HLDG CORP 549300YU2GGVCBN3MY89 681639AB6 200000.00000000 PA USD 185407.45000000 0.378077639737 Long DBT CORP US N 2 2029-10-01 Fixed 6.25000000 N N N N N N FREEDOM MORTGAGE CORP 549300LYRWPSYPK6S325 35640YAH0 175000.00000000 PA USD 174733.31000000 0.356311234679 Long DBT CORP US Y 2 2026-05-01 Fixed 7.62500000 N N N N N N ENERGIZER HOLDINGS INC 5493000D6NN0V57UME20 29272WAF6 150000.00000000 PA USD 150627.42000000 0.307155184073 Long DBT CORP US N 2 2027-12-31 Fixed 6.50000000 N N N N N N PARKLAND CORP 549300UY5C6HUV0XLS53 70137TAP0 250000.00000000 PA USD 248750.00000000 0.507243980134 Long DBT CORP CA N 2 2027-07-15 Fixed 5.87500000 N N N N N N NATIONSTAR MTG HLD INC N/A 63861CAC3 50000.00000000 PA USD 49915.07000000 0.101785402112 Long DBT CORP US N 2 2028-08-15 Fixed 5.50000000 N N N N N N TAYLOR MORRISON COMM 549300O1Z08HI2MRK572 87724RAB8 100000.00000000 PA USD 100557.02000000 0.205053037408 Long DBT CORP US N 2 2028-01-15 Fixed 5.75000000 N N N N N N CSC HOLDINGS LLC 3HG2WD2W22M120IUNG49 126307AY3 200000.00000000 PA USD 154574.31000000 0.315203570777 Long DBT CORP US Y 2 2028-04-01 Fixed 7.50000000 N N N N N N ASHTON WOODS USA/FINANCE N/A 045086AM7 125000.00000000 PA USD 118562.66000000 0.241769630366 Long DBT CORP US N 2 2029-08-01 Fixed 4.62500000 N N N N N N Voya CLO Ltd 254900MS3D9HONB0N824 92913UBC9 147617.31000000 PA USD 147824.83000000 0.301440221635 Long ABS-CBDO CORP KY N 2 2031-10-20 Floating 5.42238000 N N N N N N KB HOME 549300LGUCWQURMWLG09 48666KAX7 150000.00000000 PA USD 153987.37000000 0.314006699293 Long DBT CORP US N 2 2027-06-15 Fixed 6.87500000 N N N N N N CLARIOS GLOBAL LP/US FIN N/A 69867DAC2 175000.00000000 PA USD 175766.50000000 0.358418086570 Long DBT CORP N/A N 2 2027-05-15 Fixed 8.50000000 N N N N N N GO DADDY OPCO/FINCO N/A 38016LAA3 150000.00000000 PA USD 149146.75000000 0.304135843594 Long DBT CORP US N 2 2027-12-01 Fixed 5.25000000 N N N N N N VISTAJET MALTA/VM HOLDS N/A 92841HAA0 25000.00000000 PA USD 24613.81000000 0.050191786736 Long DBT CORP N/A N 2 2028-06-01 Fixed 9.50000000 N N N N N N NCR ATLEOS LLC 9845005FC3S0VA714741 638962AA8 25000.00000000 PA USD 27297.86000000 0.055665025750 Long DBT CORP US N 2 2029-04-01 Fixed 9.50000000 N N N N N N DISH DBS CORP N/A 25470XBB0 100000.00000000 PA USD 68288.20000000 0.139251370308 Long DBT CORP US N 2 2028-07-01 Fixed 7.37500000 N N N N N N CLYDESDALE ACQUISITION 254900QKSDYFR3K5YD98 18972EAC9 25000.00000000 PA USD 25367.51000000 0.051728710506 Long DBT CORP US N 2 2030-01-15 Fixed 6.87500000 N N N N N N REWORLD HOLDING CORP 40XIFLS8XDQGGHGPGC04 22303XAA3 125000.00000000 PA USD 118341.56000000 0.241318769486 Long DBT CORP US N 2 2029-12-01 Fixed 4.87500000 N N N N N N SS&C TECHNOLOGIES INC 549300KY09TR3J12JU49 78466CAC0 425000.00000000 PA USD 424278.56000000 0.865176866171 Long DBT CORP US N 2 2027-09-30 Fixed 5.50000000 N N N N N N MATTAMY GROUP CORP 5493008TNY7A82WCXU31 57701RAJ1 325000.00000000 PA USD 321750.00000000 0.656103520033 Long DBT CORP CA N 2 2027-12-15 Fixed 5.25000000 N N N N N N TENET HEALTHCARE CORP 0W9AIBT6U6ADJ2I8HK17 88033GDR8 25000.00000000 PA USD 23890.42000000 0.048716670262 Long DBT CORP US N 2 2030-01-15 Fixed 4.37500000 N N N N N N SHEA HOMES LP/FNDG CP N/A 82088KAK4 240000.00000000 PA USD 234839.55000000 0.478878183055 Long DBT CORP US N 2 2028-02-15 Fixed 4.75000000 N N N N N N FERRELLGAS ESCROW LLC 3/30/31 Equity Preferred N/A 000000000 6000.00000000 NS USD 6000.00000000 0.012235030676 Long EP CORP US Y 3 N N N TALLGRASS NRG PRTNR/FIN N/A 87470LAL5 15000.00000000 PA USD 15254.46000000 0.031106464342 Long DBT CORP US N 2 2029-02-15 Fixed 7.37500000 N N N N N N UNITED WHOLESALE MTGE LL 549300HW662MN1WU8550 913229AC4 50000.00000000 PA USD 49290.31000000 0.100511409151 Long DBT CORP US N 2 2027-06-15 Fixed 5.75000000 N N N N N N TRANSDIGM INC 88Q84GB3X55CF5OC7582 893647BR7 50000.00000000 PA USD 50825.68000000 0.103642292326 Long DBT CORP US N 2 2028-08-15 Fixed 6.75000000 N N N N N N CARVANA CO 5493003WEAK2PJ5WS063 146869AN2 275000.00000000 PA USD 289867.56000000 0.591089748125 Long DBT CORP US N 2 2030-06-01 Fixed 9.00000000 N N N N N N STATION CASINOS LLC 5493004E7Q60TX54WL62 857691AG4 125000.00000000 PA USD 121279.32000000 0.247309366773 Long DBT CORP US N 2 2028-02-15 Fixed 4.50000000 N N N N N N GOEASY LTD 5493009DJVZG2P8YV435 380355AN7 20000.00000000 PA USD 19975.00000000 0.040732456294 Long DBT CORP CA N 2 2030-10-01 Fixed 7.37500000 N N N N N N Lumen Technologies Inc 8M3THTGWLTYZVE6BBY25 55024EAG0 24000.00000000 PA USD 23740.01000000 0.048409958435 Long LON CORP US N 2 2030-04-15 Floating 6.79190000 N N N N N N ROCKETMTGE CO-ISSUER INC N/A 77313LAA1 350000.00000000 PA USD 338933.33000000 0.691143281646 Long DBT CORP US N 2 2026-10-15 Fixed 2.87500000 N N N N N N ROYAL CARIBBEAN CRUISES K2NEH8QNVW44JIWK7Z55 780153BG6 125000.00000000 PA USD 124700.00000000 0.254284720895 Long DBT CORP LR N 2 2028-04-01 Fixed 5.50000000 N N N N N N Foundation Building Materials Inc 549300ZVE6MONHB01I28 35039KAE6 25000.00000000 PA USD 23531.25000000 0.047984260934 Long LON CORP US N 2 2031-01-29 Floating 9.57680000 N N N N N N TAYLOR MORRISON COMM 549300O1Z08HI2MRK572 87724RAA0 200000.00000000 PA USD 201679.79000000 0.411259736250 Long DBT CORP US N 2 2027-06-15 Fixed 5.87500000 N N N N N N BOEING CO RVHJWBXLJ1RFUBSY1F30 097023DG7 125000.00000000 PA USD 122762.04000000 0.250332887553 Long DBT CORP US N 2 2026-02-04 Fixed 2.19600000 N N N N N N ADTALEM GLOBAL EDUCATION 549300Z467EZLMODV621 00737WAA7 49000.00000000 PA USD 48663.28000000 0.099232787270 Long DBT CORP US N 2 2028-03-01 Fixed 5.50000000 N N N N N N MGM RESORTS INTL 54930066VBP7DZEGGJ87 552953CD1 125000.00000000 PA USD 124545.54000000 0.253969750422 Long DBT CORP US N 2 2026-09-01 Fixed 4.62500000 N N N N N N VISTRA OPERATIONS CO LLC 549300ZH5GKBTJZ7NM23 92840VAF9 478000.00000000 PA USD 476805.35000000 0.972288014003 Long DBT CORP US N 2 2027-07-31 Fixed 5.00000000 N N N N N N ENTEGRIS INC IYX6OWO7BT5DKO3BYG52 29362UAC8 50000.00000000 PA USD 48287.93000000 0.098467384143 Long DBT CORP US N 2 2028-04-15 Fixed 4.37500000 N N N N N N H&E EQUIPMENT SERVICES 254900KVLRCDMQRYY541 404030AJ7 175000.00000000 PA USD 176695.75000000 0.360312986946 Long DBT CORP US Y 2 2028-12-15 Fixed 3.87500000 N N N N N N STAR LEASING CO LLC 549300WXKNX4PT3HSN71 854938AA5 70000.00000000 PA USD 65889.77000000 0.134360559537 Long DBT CORP US N 2 2030-02-15 Fixed 7.62500000 N N N N N N FRONTIER COMMUNICATIONS N/A 35906ABG2 50000.00000000 PA USD 50694.10000000 0.103373978103 Long DBT CORP US N 2 2029-05-01 Fixed 6.75000000 N N N N N N B&G FOODS INC 549300TRW1LZMDJZAQ78 05508WAB1 75000.00000000 PA USD 65705.85000000 0.133985515063 Long DBT CORP US N 2 2027-09-15 Fixed 5.25000000 N N N N N N P&L DEV LLC/PLD FIN CORP N/A 69306RAB2 42786.00000000 PA USD 42795.60000000 0.087267579804 Long DBT CORP US Y 2 2029-05-15 Fixed 12.00000000 N N Y N N N M/I HOMES INC 5299005M71FH9CCSFB69 55305BAS0 170000.00000000 PA USD 167502.04000000 0.341565432965 Long DBT CORP US N 2 2028-02-01 Fixed 4.95000000 N N N N N N TALLGRASS NRG PRTNR/FIN N/A 87470LAG6 100000.00000000 PA USD 99928.53000000 0.203771438336 Long DBT CORP US N 2 2027-03-01 Fixed 6.00000000 N N N N N N CCO HLDGS LLC/CAP CORP N/A 1248EPBT9 175000.00000000 PA USD 173256.31000000 0.353299377961 Long DBT CORP US N 2 2027-05-01 Fixed 5.12500000 N N N N N N CLARIOS GLOBAL LP/US FIN N/A 18060TAC9 275000.00000000 PA USD 279812.50000000 0.570585753533 Long DBT CORP N/A N 2 2028-05-15 Fixed 6.75000000 N N N N N N CLEAR CHANNEL OUTDOOR HO N/A 18453HAA4 480000.00000000 PA USD 470124.95000000 0.958665530848 Long DBT CORP US N 2 2027-08-15 Fixed 5.12500000 N N N N N N TPC Group Inc 549300K276KVW5JD1583 87266EAG0 175000.00000000 PA USD 165375.00000000 0.337228033024 Long LON CORP US N 3 2031-11-24 Floating 10.08270000 N N N N N N TRI POINTE HOMES INC N/A 87265HAG4 50000.00000000 PA USD 49847.24000000 0.101647085090 Long DBT CORP US N 2 2028-06-15 Fixed 5.70000000 N N N N N N HILCORP ENERGY I/HILCORP N/A 431318AU8 75000.00000000 PA USD 71697.54000000 0.146203600222 Long DBT CORP US N 2 2029-02-01 Fixed 5.75000000 N N N N N N FIVE POINT OP CO LP/FIVE N/A 33834YAB4 250000.00000000 PA USD 255004.73000000 0.519998449038 Long DBT CORP US N 2 2028-01-15 Variable 10.50000000 N N N N N N INTERCONTINENTAL EXCHANGE, INC. 5493000F4ZO33MV32P92 000000000 1.00000000 NC USD 83852.01000000 0.170988652440 N/A DCR CORP US N 2 INTERCONTINENTAL EXCHANGE, INC. 5493000F4ZO33MV32P92 IHS MARKIT LTD CDX.NA.HY.44.V1 Y Default Event 2030-06-20 26373.94000000 USD 0.00000000 USD -1165000.00000000 USD 57478.07000000 N N N Lumen Technologies Inc 8M3THTGWLTYZVE6BBY25 55024EAF2 24936.61000000 PA USD 24676.85000000 0.050320336125 Long LON CORP US N 2 2029-04-16 Floating 6.79190000 N N N N N N WYNN LAS VEGAS LLC/CORP N/A 983130AX3 175000.00000000 PA USD 174189.88000000 0.355203087559 Long DBT CORP US N 2 2027-05-15 Fixed 5.25000000 N N N N N N CELANESE US HOLDINGS LLC CD30XVRLT4QO00B1C706 15089QAM6 55000.00000000 PA USD 56325.12000000 0.114856595177 Long DBT CORP US N 2 2027-07-15 Variable 6.41500000 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 91282CLX7 765000.00000000 PA USD 769243.36000000 1.568619351230 Long DBT UST US N 2 2027-11-15 Fixed 4.12500000 N N N N N N UWM HOLDINGS LLC N/A 903522AA8 35000.00000000 PA USD 34314.15000000 0.069972446315 Long DBT CORP US N 2 2030-02-01 Fixed 6.62500000 N N N N N N UNIVISION COMMUNICATIONS 549300YQDE2JSGTL8V47 914906AU6 250000.00000000 PA USD 250058.60000000 0.509912440325 Long DBT CORP US N 2 2027-06-01 Fixed 6.62500000 N N N N N N JACOBS ENTERTAINMENT INC 5493004U9JIWY3HSUO63 469815AK0 100000.00000000 PA USD 95254.45000000 0.194240186305 Long DBT CORP US N 2 2029-02-15 Fixed 6.75000000 N N N N N N ROCKIES EXPRESS PIPELINE W2ZGZGZKY5GGNY6F3V51 77340RAT4 25000.00000000 PA USD 23584.82000000 0.048093499367 Long DBT CORP US N 2 2030-05-15 Fixed 4.80000000 N N N N N N NCL CORPORATION LTD UNZWILHE4KMRP9K2L524 62886HBP5 15000.00000000 PA USD 14812.24000000 0.030204701798 Long DBT CORP BM N 2 2030-03-01 Fixed 6.25000000 N N N N N N DISH NETWORK CORP 529900U350CWHH15G169 25470MAG4 525000.00000000 PA USD 541368.60000000 1.103943571392 Long DBT CORP US N 2 2027-11-15 Fixed 11.75000000 N N N N N N MAUSER PACKAGING SOLUT 549300DNGHXL0OMHW304 57763RAD9 460000.00000000 PA USD 464447.49000000 0.947088214637 Long DBT CORP US N 2 2027-04-15 Fixed 7.87500000 N N N N N N ENTEGRIS INC IYX6OWO7BT5DKO3BYG52 29365BAA1 50000.00000000 PA USD 48583.55000000 0.099070204104 Long DBT CORP US N 2 2029-04-15 Fixed 4.75000000 N N N N N N LEVEL 3 FINANCING INC 254900AE5FEFIJOXWL19 527298CB7 50000.00000000 PA USD 45590.24000000 0.092966330825 Long DBT CORP US N 2 2029-06-15 Fixed 4.87500000 N N N N N N AZORRA FINANCE 254900MC1HXDAVUUP395 05480AAA3 50000.00000000 PA USD 50330.50000000 0.102632535244 Long DBT CORP KY N 2 2030-04-15 Fixed 7.75000000 N N N N N N BCPE ULYSSES INTERMEDIAT N/A 05553LAA1 235000.00000000 PA USD 222978.27000000 0.454690995611 Long DBT CORP US N 2 2027-04-01 Fixed 7.75000000 N N N N N N TK ELEVATOR US NEWCO INC 549300C2AFWPAYWS5574 92537RAA7 225000.00000000 PA USD 222871.50000000 0.454473273240 Long DBT CORP US N 2 2027-07-15 Fixed 5.25000000 N N N N N N GLOBAL PART/GLP FINANCE N/A 37954FAG9 75000.00000000 PA USD 75105.30000000 0.153152608246 Long DBT CORP US N 2 2027-08-01 Fixed 7.00000000 N N N N N N BOMBARDIER INC W7L3VLU8EHQY34Z36697 097751BX8 375000.00000000 PA USD 374062.50000000 0.762777693745 Long DBT CORP CA N 2 2028-02-15 Fixed 6.00000000 N N N N N N ANTERO MIDSTREAM PART/FI N/A 03690AAD8 195000.00000000 PA USD 194991.55000000 0.397621265988 Long DBT CORP US N 2 2027-03-01 Fixed 5.75000000 N N N N N N SEALED AIR/SEALED AIR US N/A 812127AA6 75000.00000000 PA USD 75796.58000000 0.154562246913 Long DBT CORP US N 2 2028-02-01 Fixed 6.12500000 N N N N N N RHP HOTEL PPTY/RHP FINAN N/A 749571AF2 150000.00000000 PA USD 148191.14000000 0.302187190650 Long DBT CORP US N 2 2027-10-15 Fixed 4.75000000 N N N N N N FORESTAR GROUP INC 549300BC2UB0GHV60V70 346232AE1 150000.00000000 PA USD 147612.21000000 0.301006652932 Long DBT CORP US N 2 2028-03-01 Fixed 5.00000000 N N N N N N LD HOLDINGS GROUP LLC N/A 521088AC8 50000.00000000 PA USD 40740.48000000 0.083076837096 Long DBT CORP US N 2 2028-04-01 Fixed 6.12500000 N N N N N N AECOM 0EEB8GF0W0NPCIHZX097 00774CAB3 35000.00000000 PA USD 34938.68000000 0.071245970266 Long DBT CORP US N 2 2027-03-15 Fixed 5.12500000 N N N N N N 1011778 BC / NEW RED FIN N/A 68245XAH2 350000.00000000 PA USD 338734.38000000 0.690737588420 Long DBT CORP CA Y 2 2028-01-15 Fixed 3.87500000 N N N N N N AMN HEALTHCARE INC 549300H27NUKBFFQEE84 00175PAB9 405000.00000000 PA USD 391930.33000000 0.799213268440 Long DBT CORP US N 2 2027-10-01 Fixed 4.62500000 N N N N N N HERC HOLDINGS INC 549300TP80QLITMSBP82 42704LAA2 250000.00000000 PA USD 248102.96000000 0.505924554426 Long DBT CORP US N 2 2027-07-15 Fixed 5.50000000 N N N N N N CLARIV SCI HLD CORP N/A 18064PAC3 75000.00000000 PA USD 71507.05000000 0.145815158390 Long DBT CORP US N 2 2028-07-01 Fixed 3.87500000 N N N N N N MGM RESORTS INTL 54930066VBP7DZEGGJ87 552953CF6 350000.00000000 PA USD 350517.17000000 0.714764721271 Long DBT CORP US N 2 2027-04-15 Fixed 5.50000000 N N N N N N TENET HEALTHCARE CORP 0W9AIBT6U6ADJ2I8HK17 88033GDH0 459000.00000000 PA USD 449981.88000000 0.917590350953 Long DBT CORP US N 2 2028-06-15 Fixed 4.62500000 N N N N N N CCO HLDGS LLC/CAP CORP N/A 1248EPBR3 400000.00000000 PA USD 399619.21000000 0.814892215552 Long DBT CORP US N 2 2026-05-01 Fixed 5.50000000 N N N N N N MINERAL RESOURCES LTD 5299007V1ACKFFX2P066 603051AE3 175000.00000000 PA USD 178631.25000000 0.364259803925 Long DBT CORP AU N 2 2028-10-01 Fixed 9.25000000 N N N N N N CAMELOT RETURN MERGER SU N/A 13323NAA0 75000.00000000 PA USD 66435.61000000 0.135473621061 Long DBT CORP US N 2 2028-08-01 Fixed 8.75000000 N N N N N N ALTICE FINANCING SA 549300DIYGW8HVDF7Q17 02154CAJ2 500000.00000000 PA USD 437500.00000000 0.892137653503 Long DBT CORP LU N 2 2027-07-15 Fixed 9.62500000 N N N N N N SM ENERGY CO 84BUTVXV5ODI6BXNMH43 78454LAX8 15000.00000000 PA USD 14726.67000000 0.030030209869 Long DBT CORP US N 2 2029-08-01 Fixed 6.75000000 N N N N N N MPH ACQUISITION HOLDINGS 5493002WXOPRPTXWTU06 55328HAP6 2684.00000000 PA USD 2637.03000000 0.005377357157 Long LON CORP US N 2 2030-12-31 Floating 8.02970000 N N N N N N UNITI GROUP/CSL CAPITAL N/A 91327TAA9 542000.00000000 PA USD 574618.24000000 1.171745298956 Long DBT CORP US N 2 2028-02-15 Fixed 10.50000000 N N N N N N BROOKFIELD RESID PROPERT N/A 11283YAG5 50000.00000000 PA USD 44500.00000000 0.090743144184 Long DBT CORP CA N 2 2029-06-15 Fixed 5.00000000 N N N N N N TITAN INTERNATIONAL INC 254900CXRGBE7C4B5A06 88830MAM4 75000.00000000 PA USD 73456.20000000 0.149789810064 Long DBT CORP US N 2 2028-04-30 Fixed 7.00000000 N N N N N N Iris Holding Inc 54930013SPZ2NB3I3V40 46271BAB6 25316.46000000 PA USD 24184.26000000 0.049315860498 Long LON CORP US N 2 2028-06-28 Floating 9.18270000 N N N N N N WILLIAMS SCOTSMAN INC 549300DAKDS8SCO1OT57 96949VAN3 20000.00000000 PA USD 20498.92000000 0.041800819172 Long DBT CORP US N 2 2030-04-15 Fixed 6.62500000 N N N N N N PERMIAN RESOURC OPTG LLC 5493004CTVUMQLRPOE23 27034RAA1 105000.00000000 PA USD 107039.84000000 0.218272621003 Long DBT CORP US N 2 2027-04-15 Fixed 8.00000000 N N N N N N Iris Holding Inc 54930013SPZ2NB3I3V40 46271BAB6 24050.64000000 PA USD 22975.05000000 0.046850073591 Long LON CORP US N 2 2028-06-28 Floating 9.18270000 N N N N N N VOC ESCROW LTD N/A 91832VAA2 175000.00000000 PA USD 172156.25000000 0.351056166653 Long DBT CORP BM Y 2 2028-02-15 Fixed 5.00000000 N N N N N N ASHTON WOODS USA/FINANCE N/A 045086AK1 75000.00000000 PA USD 75224.19000000 0.153395045378 Long DBT CORP US N 2 2028-01-15 Fixed 6.62500000 N N N N N N STARWOOD PROPERTY TRUST BUGSFQZERKRBFWIG5267 85571BAU9 125000.00000000 PA USD 122135.54000000 0.249055346434 Long DBT CORP US N 2 2026-07-15 Fixed 3.62500000 N N N N N N SINCLAIR TELEVISION GROU 549300CQGEN0CH65UD62 829259BH2 50000.00000000 PA USD 50049.86000000 0.102060262076 Long DBT CORP US N 2 2033-02-15 Fixed 8.12500000 N N N N N N INTELLIGENT PACKAGING N/A 45827MAA5 140000.00000000 PA USD 140077.00000000 0.285641065347 Long DBT CORP CA N 2 2028-09-15 Fixed 6.00000000 N N N N N N LEVEL 3 FINANCING INC 254900AE5FEFIJOXWL19 527298BT9 75000.00000000 PA USD 61768.57000000 0.125956724800 Long DBT CORP US N 2 2029-07-15 Fixed 3.75000000 N N N N N N AMN HEALTHCARE INC 549300H27NUKBFFQEE84 00175PAC7 50000.00000000 PA USD 45997.52000000 0.093796844708 Long DBT CORP US N 2 2029-04-15 Fixed 4.00000000 N N N N N N RADIATE HOLDCO LLC 5493000GQJ5RDX9DNJ71 75025KAH1 200000.00000000 PA USD 175400.00000000 0.357670730112 Long LON CORP US N 2 2026-09-25 Floating 7.69130000 N N N N N N ONEMAIN FINANCE CORP 5493008I795YYBFWFU90 682691AB6 100000.00000000 PA USD 96918.07000000 0.197632593261 Long DBT CORP US N 2 2027-01-15 Fixed 3.50000000 N N N N N N AVIS BUDGET CAR/FINANCE N/A 053773BC0 200000.00000000 PA USD 197382.24000000 0.402496293569 Long DBT CORP US N 2 2027-07-15 Fixed 5.75000000 N N N N N N CALPINE CORP 43R4VPJBXTU2O15HEF41 131347CM6 500000.00000000 PA USD 490565.02000000 1.000346344762 Long DBT CORP US N 2 2028-02-15 Fixed 4.50000000 N N N N N N DIAMOND FRGN/DIAMOND FIN N/A 25260WAD3 25000.00000000 PA USD 25031.25000000 0.051043018603 Long DBT CORP KY N 2 2030-10-01 Fixed 8.50000000 N N N N N N FREEDOM MORTGAGE HOLD 254900ROJ91RGM43S156 35641AAA6 90000.00000000 PA USD 92776.70000000 0.189187628429 Long DBT CORP US Y 2 2029-02-01 Fixed 9.25000000 N N N N N N Vista Management Holding Inc 5299005VABKD28UWHI65 92842EAB4 19676.49000000 PA USD 19676.49000000 0.040123743126 Long LON CORP US N 2 2031-04-01 Floating 8.04760000 N N N N N N NCL CORPORATION LTD UNZWILHE4KMRP9K2L524 62886HBN0 50000.00000000 PA USD 52455.00000000 0.106964755690 Long DBT CORP BM Y 2 2029-01-15 Fixed 8.12500000 N N N N N N Vista Management Holding Inc 5299005VABKD28UWHI65 92842EAB4 5323.51000000 PA USD 5323.51000000 0.010855551359 Long LON CORP US N 2 2031-04-01 Floating 8.04760000 N N N N N N STARWOOD PROPERTY TRUST BUGSFQZERKRBFWIG5267 85571BBE4 30000.00000000 PA USD 30406.35000000 0.062003770835 Long DBT CORP US N 2 2030-10-15 Fixed 6.50000000 N N N N N N MPH ACQUISITION HOLDINGS 5493002WXOPRPTXWTU06 55328HAQ4 22250.00000000 PA USD 19413.13000000 0.039586706846 Long LON CORP US N 2 2030-12-31 Floating 9.14130000 N N N N N N SUBURBAN PROPANE PARTNRS N/A 864486AK1 175000.00000000 PA USD 174714.03000000 0.356271919447 Long DBT CORP US N 2 2027-03-01 Fixed 5.87500000 N N N N N N MINERAL RESOURCES LTD 5299007V1ACKFFX2P066 603051AC7 50000.00000000 PA USD 49750.00000000 0.101448796026 Long DBT CORP AU N 2 2027-11-01 Fixed 8.00000000 N N N N N N BOMBARDIER INC W7L3VLU8EHQY34Z36697 097751BV2 107000.00000000 PA USD 107000.00000000 0.218191380399 Long DBT CORP CA N 2 2026-06-15 Fixed 7.12500000 N N N N N N MCAFEE CORP 2549009UKR8UEZYVCR93 579063AB4 100000.00000000 PA USD 92489.12000000 0.188601203408 Long DBT CORP US N 2 2030-02-15 Fixed 7.37500000 N N N N N N Asurion LLC 549300KNQVXGIOXWK278 04649VAX8 309846.73000000 PA USD 309498.15000000 0.631119893267 Long LON CORP US Y 2 2026-12-23 Floating 7.68920000 N N N N N N MPH ACQUISITION HOLDINGS 5493002WXOPRPTXWTU06 553283AF9 21121.00000000 PA USD 20717.44000000 0.042246418990 Long DBT CORP US N 2 2030-12-31 Fixed 11.50000000 N N Y N N N CORONADO FINANCE PTY LTD 549300NS5FS0W548RE27 21979LAB2 20000.00000000 PA USD 14700.00000000 0.029975825157 Long DBT CORP AU N 2 2029-10-01 Fixed 9.25000000 N N N N N N ONEMAIN FINANCE CORP 5493008I795YYBFWFU90 682691AC4 50000.00000000 PA USD 46971.04000000 0.095782019218 Long DBT CORP US N 2 2028-09-15 Fixed 3.87500000 N N N N N N Radiate Holdco LLC 5493000GQJ5RDX9DNJ71 75025KAH1 24744.24000000 PA USD 21700.70000000 0.044251455033 Long LON CORP US N 2 2026-09-25 Floating 7.69130000 N N N N N N MGM RESORTS INTL 54930066VBP7DZEGGJ87 552953CH2 100000.00000000 PA USD 97811.58000000 0.199454613637 Long DBT CORP US N 2 2028-10-15 Fixed 4.75000000 N N N N N N Acrisure LLC 549300R0Z1Q47XRTGO22 00488PAV7 124375.78000000 PA USD 123442.96000000 0.251721400401 Long LON CORP US N 2 2030-11-06 Floating 7.32470000 N N N N N N SBA COMMUNICATIONS CORP 5299001HX8ZN8Y8QIT49 78410GAD6 400000.00000000 PA USD 392170.81000000 0.799703648470 Long DBT CORP US N 2 2027-02-15 Fixed 3.87500000 N N N N N N BIG RIVER STEEL/BRS FIN N/A 08949LAB6 100000.00000000 PA USD 100879.87000000 0.205711384017 Long DBT CORP US N 2 2029-01-31 Fixed 6.62500000 N N N N N N NABORS INDUSTRIES INC 549300VFQWRKICUFNU92 62957HAJ4 325000.00000000 PA USD 311937.95000000 0.636095064574 Long DBT CORP US N 2 2027-05-15 Fixed 7.37500000 N N N N N N CSC Holdings LLC 3HG2WD2W22M120IUNG49 64072UAM4 272906.09000000 PA USD 267789.10000000 0.546067975560 Long LON CORP US N 2 2028-01-18 Floating 8.82440000 N N N N N N LEVEL 3 FINANCING INC 254900AE5FEFIJOXWL19 527298BV4 125000.00000000 PA USD 142076.04000000 0.289717451301 Long DBT CORP US N 2 2029-11-15 Fixed 11.00000000 N N N N N N MEDLINE BORROWER LP 254900QT3R363TVK6F09 62482BAA0 110000.00000000 PA USD 103730.72000000 0.211524756884 Long DBT CORP US N 2 2029-04-01 Fixed 3.87500000 N N N N N N CALPINE CORP 43R4VPJBXTU2O15HEF41 131347CN4 200000.00000000 PA USD 198279.51000000 0.404325981232 Long DBT CORP US Y 2 2028-03-15 Fixed 5.12500000 N N N N N N MAXIM CRANE WORKS LLC N/A 57779EAA6 75000.00000000 PA USD 77175.97000000 0.157375060074 Long DBT CORP US N 2 2028-09-01 Fixed 11.50000000 N N N N N N NEWELL BRANDS INC 549300LWGYFM1TVO1Z12 651229BG0 35000.00000000 PA USD 36233.89000000 0.073887125947 Long DBT CORP US N 2 2028-06-01 Fixed 8.50000000 N N N N N N AMERIGAS PART/FIN CORP N/A 030981AJ3 75000.00000000 PA USD 75814.20000000 0.154598177120 Long DBT CORP US Y 2 2026-08-20 Fixed 5.87500000 N N N N N N UNITED WHOLESALE MTGE LL 549300HW662MN1WU8550 91153LAA5 200000.00000000 PA USD 199763.80000000 0.407352703512 Long DBT CORP US N 2 2025-11-15 Fixed 5.50000000 N N N N N N COGENT COMM GROUP LLC 549300KFWFYF8Q1U0Y26 19240CAC7 175000.00000000 PA USD 173585.72000000 0.353971101536 Long DBT CORP US N 2 2026-05-01 Fixed 3.50000000 N N N N N N DAVITA INC M2XHYMU3TZNEZURC6H66 23918KAS7 125000.00000000 PA USD 116918.35000000 0.238416599818 Long DBT CORP US N 2 2030-06-01 Fixed 4.62500000 N N N N N N NCL CORPORATION LTD UNZWILHE4KMRP9K2L524 62886HBE0 275000.00000000 PA USD 274656.25000000 0.560071274045 Long DBT CORP BM N 2 2027-02-15 Fixed 5.87500000 N N N N N N NAVIENT CORP 54930067J0ZNOEBRW338 63938CAL2 75000.00000000 PA USD 73223.21000000 0.149314703431 Long DBT CORP US N 2 2028-03-15 Fixed 4.87500000 N N N N N N ROYAL CARIBBEAN CRUISES K2NEH8QNVW44JIWK7Z55 780153BK7 275000.00000000 PA USD 274175.00000000 0.559089922626 Long DBT CORP LR Y 2 2027-07-15 Fixed 5.37500000 N N N N N N Great Outdoors Group LLC 549300IYLDI2E8I2AU46 07014QAP6 80000.00000000 PA USD 79100.00000000 0.161298487753 Long LON CORP US N 2 2032-01-23 Floating 7.57470000 N N N N N N PRIME HEALTHCARE SERVICE N/A 74165HAC2 120000.00000000 PA USD 121877.99000000 0.248530157742 Long DBT CORP US N 2 2029-09-01 Fixed 9.37500000 N N N N N N NESCO HOLDINGS II INC 254900FAHT0HW9T6L409 64083YAA9 50000.00000000 PA USD 47125.61000000 0.096097214000 Long DBT CORP US N 2 2029-04-15 Fixed 5.50000000 N N N N N N CCO HLDGS LLC/CAP CORP N/A 1248EPBX0 100000.00000000 PA USD 98057.19000000 0.199955454618 Long DBT CORP US Y 2 2028-02-01 Fixed 5.00000000 N N N N N N CSC HOLDINGS LLC 3HG2WD2W22M120IUNG49 126307AS6 200000.00000000 PA USD 182160.35000000 0.371456245052 Long DBT CORP US Y 2 2028-02-01 Fixed 5.37500000 N N N N N N ALLIED UNIVERSAL HOLDCO N/A 049362AA4 200000.00000000 PA USD 191000.00000000 0.389481809872 Long DBT CORP N/A N 2 2028-06-01 Fixed 4.62500000 N N N N N N SALLY HOLDINGS/SALLY CAP N/A 79546VAQ9 100000.00000000 PA USD 101617.46000000 0.207215456729 Long DBT CORP US N 2 2032-03-01 Fixed 6.75000000 N N N N N N SERVICE CORP INTL 549300RKVM2ME20JHZ15 817565CD4 25000.00000000 PA USD 24626.22000000 0.050217092858 Long DBT CORP US N 2 2027-12-15 Fixed 4.62500000 N N N N N N KONTOOR BRANDS INC 549300M0CPXV65RFF271 50050NAA1 75000.00000000 PA USD 69172.79000000 0.141055201272 Long DBT CORP US N 2 2029-11-15 Fixed 4.12500000 N N N N N N TRANSOCEAN INC DOL4HJ22ADYSIWES4H94 893830BZ1 25000.00000000 PA USD 21375.00000000 0.043587296785 Long DBT CORP KY N 2 2031-05-15 Fixed 8.50000000 N N N N N N ALTA EQUIPMENT GROUP 549300DGOB28CLGS1X27 02128LAC0 35000.00000000 PA USD 30801.09000000 0.062808713503 Long DBT CORP US N 2 2029-06-01 Fixed 9.00000000 N N N N N N GGAM FINANCE LTD 254900X2QXEN0FVXRF65 36170JAC0 225000.00000000 PA USD 230625.00000000 0.470283991632 Long DBT CORP KY N 2 2027-02-15 Fixed 8.00000000 N N N N N N ACRISURE LLC / FIN INC N/A 00489LAK9 225000.00000000 PA USD 232738.43000000 0.474593638446 Long DBT CORP US N 2 2029-02-01 Fixed 8.25000000 N N N N N N LABL INC 5493004FUZN8R6Y3VB98 50168AAA8 315000.00000000 PA USD 299223.14000000 0.610167382842 Long DBT CORP US N 2 2027-07-15 Fixed 10.50000000 N N N N N N UNIVISION COMMUNICATIONS 549300YQDE2JSGTL8V47 914906AY8 75000.00000000 PA USD 75053.80000000 0.153047590899 Long DBT CORP US N 2 2028-08-15 Fixed 8.00000000 N N N N N N First Brands Group LLC N/A 31935HAD9 198579.14000000 PA USD 191380.65000000 0.390258020610 Long LON CORP US N 2 2027-03-30 Floating 9.59430000 N N N N N N HOWARD HUGHES CORP 549300BVHY25JZC1KI49 44267DAE7 25000.00000000 PA USD 23486.25000000 0.047892498204 Long DBT CORP US N 2 2029-02-01 Fixed 4.12500000 N N N N N N 1011778 BC / NEW RED FIN N/A 68245XAM1 25000.00000000 PA USD 22992.50000000 0.046885657138 Long DBT CORP CA N 2 2030-10-15 Fixed 4.00000000 N N N N N N WILLIAM CARTER TGI2A0HXEYNQPU7TYV27 96926JAC1 200000.00000000 PA USD 198680.94000000 0.405144565959 Long DBT CORP US Y 2 2027-03-15 Fixed 5.62500000 N N N N N N NRG ENERGY INC 5E2UPK5SW04M13XY7I38 629377CH3 75000.00000000 PA USD 74110.36000000 0.151123754675 Long DBT CORP US N 2 2029-06-15 Fixed 5.25000000 N N N N N N ONEMAIN FINANCE CORP 5493008I795YYBFWFU90 85172FAN9 350000.00000000 PA USD 354927.07000000 0.723757264901 Long DBT CORP US N 2 2026-03-15 Fixed 7.12500000 N N N N N N TRANSOCEAN INC DOL4HJ22ADYSIWES4H94 893830BY4 110000.00000000 PA USD 98827.30000000 0.201525841197 Long DBT CORP KY N 2 2029-05-15 Fixed 8.25000000 N N N N N N BOARD OF TRADE OF THE CITY OF CHICAGO, INC. 549300EX04Q2QBFQTQ27 000000000 -25.00000000 NC USD -9796.37000000 -0.01997648124 N/A DIR CORP US N 1 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. 549300EX04Q2QBFQTQ27 Short US TREASURY N/B United States Treasury Note/Bond 2025-09-30 -2694891.13000000 USD -9796.37000000 N N N RXO INC 549300KL8CA6GP8XPM30 98379JAA3 80000.00000000 PA USD 82160.23000000 0.167538822407 Long DBT CORP US N 2 2027-11-15 Fixed 7.50000000 N N N N N N HERC HOLDINGS INC 549300TP80QLITMSBP82 42704LAE4 55000.00000000 PA USD 55707.39000000 0.113596937594 Long DBT CORP US N 2 2029-06-15 Fixed 6.62500000 N N N N N N HOWARD HUGHES CORP 549300BVHY25JZC1KI49 44267DAD9 300000.00000000 PA USD 294527.21000000 0.600591574907 Long DBT CORP US Y 2 2028-08-01 Fixed 5.37500000 N N N N N N SLM CORP N/A 78442PGF7 10000.00000000 PA USD 10344.93000000 0.021095089316 Long DBT CORP US Y 2 2030-01-31 Fixed 6.50000000 N N N N N N LINDBLAD EXPEDITIONS HO 549300GSPW24GZE6R597 535219AA7 100000.00000000 PA USD 103123.53000000 0.210286592171 Long DBT CORP US N 2 2028-05-15 Fixed 9.00000000 N N N N N N NAVIENT CORP 54930067J0ZNOEBRW338 63938CAJ7 175000.00000000 PA USD 177096.18000000 0.361129532501 Long DBT CORP US N 2 2026-06-15 Fixed 6.75000000 N N N N N N LCM INVESTMENTS HOLDINGS 549300P5V78NNQTG4428 50190EAA2 75000.00000000 PA USD 72258.35000000 0.147347188148 Long DBT CORP US N 2 2029-05-01 Fixed 4.87500000 N N N N N N BEAZER HOMES USA 549300DUPYT2T0F60I45 07556QBR5 375000.00000000 PA USD 370812.53000000 0.756150446637 Long DBT CORP US N 2 2027-10-15 Fixed 5.87500000 N N N N N N NRG ENERGY INC 5E2UPK5SW04M13XY7I38 629377CE0 150000.00000000 PA USD 150472.21000000 0.306838684221 Long DBT CORP US N 2 2028-01-15 Fixed 5.75000000 N N N N N N (PIPA070) PGIM Core Government Money Market Fund N/A 000000000 985173.77000000 NS USD 985173.77000000 2.008938549624 Long STIV RF US N 1 N N N LEVEL 3 FINANCING INC 254900AE5FEFIJOXWL19 527298BX0 150000.00000000 PA USD 169070.12000000 0.344763017449 Long DBT CORP US N 2 2029-04-15 Fixed 10.50000000 N N N N N N AXON ENTERPRISE INC 549300QP2IEEGFE16681 05464CAC5 35000.00000000 PA USD 35683.13000000 0.072764031697 Long DBT CORP US N 2 2030-03-15 Fixed 6.12500000 N N N N N N TRANSOCEAN INC DOL4HJ22ADYSIWES4H94 893830BX6 16000.00000000 PA USD 16182.40000000 0.032998693403 Long DBT CORP KY N 2 2030-02-15 Fixed 8.75000000 N N N N N N LINDBLAD EXPEDITIONS LLC 549300MPUWOG67Y2R254 53523LAA8 150000.00000000 PA USD 149602.44000000 0.305065073782 Long DBT CORP US N 2 2027-02-15 Fixed 6.75000000 N N N N N N CSC HOLDINGS LLC 3HG2WD2W22M120IUNG49 126307AQ0 225000.00000000 PA USD 213134.39000000 0.434617633315 Long DBT CORP US Y 2 2027-04-15 Fixed 5.50000000 N N N N N N FRONTIER COMMUNICATIONS N/A 35906ABE7 425000.00000000 PA USD 426044.21000000 0.868777329823 Long DBT CORP US N 2 2027-10-15 Fixed 5.87500000 N N N N N N AMERICAN AIRLINES INC IWUQB36BXD6OWD6X4T14 023771T32 125000.00000000 PA USD 126284.63000000 0.257516053672 Long DBT CORP US N 2 2028-02-15 Fixed 7.25000000 N N N N N N TENNECO INC 549300U0EXXFAQFAD785 880349AU9 275000.00000000 PA USD 270837.01000000 0.552283187618 Long DBT CORP US N 2 2028-11-17 Fixed 8.00000000 N N N N N N LITHIA MOTORS INC SE8N1EZEHPZQBCBVKD53 536797AG8 50000.00000000 PA USD 47115.98000000 0.096077576776 Long DBT CORP US N 2 2029-06-01 Fixed 3.87500000 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 91282CMH1 425000.00000000 PA USD 426029.29000000 0.868746905380 Long DBT UST US N 2 2027-01-31 Fixed 4.12500000 N N N N N N GGAM FINANCE LTD 254900X2QXEN0FVXRF65 36170JAE6 10000.00000000 PA USD 9940.50000000 0.020270387073 Long DBT CORP KY N 2 2030-03-15 Fixed 5.87500000 N N N N N N HILCORP ENERGY I/HILCORP N/A 431318AS3 100000.00000000 PA USD 98886.12000000 0.201645785281 Long DBT CORP US N 2 2028-11-01 Fixed 6.25000000 N N N N N N FORD MOTOR CREDIT CO LLC UDSQCVRUX5BONN0VY111 345397B77 200000.00000000 PA USD 193328.80000000 0.394230633112 Long DBT CORP US N 2 2026-08-10 Fixed 2.70000000 N N N N N N BLUE RACER MID LLC/FINAN N/A 095796AJ7 20000.00000000 PA USD 20662.11000000 0.042133591615 Long DBT CORP US N 2 2029-07-15 Fixed 7.00000000 N N N N N N MGM RESORTS INTL 54930066VBP7DZEGGJ87 552953CK5 15000.00000000 PA USD 15060.91000000 0.030711782644 Long DBT CORP US N 2 2029-09-15 Fixed 6.12500000 N N N N N N NAVIENT CORP 54930067J0ZNOEBRW338 63938CAK4 25000.00000000 PA USD 24696.07000000 0.050359529006 Long DBT CORP US N 2 2027-03-15 Fixed 5.00000000 N N N N N N DCLI BIDCO LLC 2549007UUVJTHHNK9T70 233104AA6 55000.00000000 PA USD 55340.49000000 0.112848765468 Long DBT CORP US N 2 2029-11-15 Fixed 7.75000000 N N N N N N CARNIVAL CORP F1OF2ZSX47CR0BCWA982 143658BQ4 120000.00000000 PA USD 116276.90000000 0.237108573080 Long DBT CORP PA N 2 2028-08-01 Fixed 4.00000000 N N N N N N SNF GROUP SACA 969500F7036FEDYPRV54 7846ELAD9 200000.00000000 PA USD 191375.00000000 0.390246499289 Long DBT CORP FR N 2 2027-03-15 Fixed 3.12500000 N N N N N N DISH DBS CORP N/A 25470XAY1 25000.00000000 PA USD 21504.09000000 0.043850533470 Long DBT CORP US N 2 2026-07-01 Fixed 7.75000000 N N N N N N TALLGRASS NRG PRTNR/FIN N/A 87470LAD3 200000.00000000 PA USD 198650.27000000 0.405082024561 Long DBT CORP US N 2 2028-01-15 Fixed 5.50000000 N N N N N N MAVIS TIRE EXPRESS SERVI 254900NVDM4GTLBL9E56 59155LAA0 100000.00000000 PA USD 95151.50000000 0.194030253570 Long DBT CORP US N 2 2029-05-15 Fixed 6.50000000 N N N N N N REWORLD HOLDING CORP 40XIFLS8XDQGGHGPGC04 22282EAJ1 15000.00000000 PA USD 13990.90000000 0.028529848448 Long DBT CORP US N 2 2030-09-01 Fixed 5.00000000 N N N N N N TRANSOCEAN INC DOL4HJ22ADYSIWES4H94 893830BL2 100000.00000000 PA USD 97500.00000000 0.198819248494 Long DBT CORP KY N 2 2027-02-01 Fixed 8.00000000 N N N N N N FRONTIER COMMUNICATIONS N/A 35906ABF4 275000.00000000 PA USD 274477.97000000 0.559707730500 Long DBT CORP US N 2 2028-05-01 Fixed 5.00000000 N N N N N N 1011778 BC / NEW RED FIN N/A 68245XAJ8 25000.00000000 PA USD 24272.25000000 0.049495287223 Long DBT CORP CA N 2 2028-01-15 Fixed 4.37500000 N N N N N N GRAHAM PACKAGING/GPC CAP 549300YS0ZFT826HIK72 384701AA6 25000.00000000 PA USD 24530.19000000 0.050021271192 Long DBT CORP US N 2 2028-08-15 Fixed 7.12500000 N N N N N N ALLIED UNIVERSAL N/A 019576AB3 250000.00000000 PA USD 252010.06000000 0.513891802485 Long DBT CORP US N 2 2027-07-15 Fixed 9.75000000 N N N N N N VENTURE GLOBAL LNG INC 54930011XLBUWMQUC829 92332YAC5 80000.00000000 PA USD 85386.76000000 0.174118271329 Long DBT CORP US N 2 2029-02-01 Fixed 9.50000000 N N N N N N VIKING CRUISES LTD 549300IJP90T4MV2GL84 92676XAF4 25000.00000000 PA USD 25161.25000000 0.051308110935 Long DBT CORP BM N 2 2029-02-15 Fixed 7.00000000 N N N N N N BROOKFIELD RESID PROPERT N/A 11283YAB6 350000.00000000 PA USD 343875.00000000 0.701220195653 Long DBT CORP CA N 2 2027-09-15 Fixed 6.25000000 N N N N N N TRI POINTE HOMES INC N/A 87265HAF6 200000.00000000 PA USD 197903.12000000 0.403558457366 Long DBT CORP US N 2 2027-06-01 Fixed 5.25000000 N N N N N N UNITED RENTALS NORTH AM NGIZXNT70J2LYT3FBI09 911365BG8 487000.00000000 PA USD 481655.45000000 0.982178201051 Long DBT CORP US N 2 2028-01-15 Fixed 4.87500000 N N N N N N GFL ENVIRONMENTAL INC 549300FYK4MBXWIVZU26 36168QAP9 75000.00000000 PA USD 71975.25000000 0.146769898617 Long DBT CORP CA N 2 2029-08-15 Fixed 4.37500000 N N N N N N ONEMAIN FINANCE CORP 5493008I795YYBFWFU90 85172FAR0 150000.00000000 PA USD 145353.84000000 0.296401448560 Long DBT CORP US N 2 2029-11-15 Fixed 5.37500000 N N N N N N NCL CORPORATION LTD UNZWILHE4KMRP9K2L524 62886HBA8 83000.00000000 PA USD 82692.90000000 0.168625028039 Long DBT CORP BM N 2 2026-03-15 Fixed 5.87500000 N N N N N N ASCENT RESOURCES/ARU FIN N/A 04364VAK9 25000.00000000 PA USD 30009.91000000 0.061195361575 Long DBT CORP US N 2 2027-11-01 Fixed 9.00000000 N N N N N N NCR VOYIX CORP 549300YKTY8JX1DV2R67 62886EAY4 175000.00000000 PA USD 172415.68000000 0.351585188988 Long DBT CORP US N 2 2028-10-01 Fixed 5.00000000 N N N N N N UNITI GROUP/CSL CAPITAL N/A 91327BAB6 50000.00000000 PA USD 48656.09000000 0.099218125625 Long DBT CORP US N 2 2028-04-15 Fixed 4.75000000 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 91282CKS9 525000.00000000 PA USD 528568.36000000 1.077841683214 Long DBT UST US N 2 2026-05-31 Fixed 4.87500000 N N N N N N OWENS-BROCKWAY V2UQUCDZJ9WY98W8QU33 69073TAT0 100000.00000000 PA USD 100036.21000000 0.203991016353 Long DBT CORP US N 2 2027-05-13 Fixed 6.62500000 N N N N N N VENTURE GLOBAL LNG INC 54930011XLBUWMQUC829 92332YAE1 25000.00000000 PA USD 24916.88000000 0.050809798527 Long DBT CORP US N 2 2030-01-15 Fixed 7.00000000 N N N N N N DANA INC KVWHW7YLZPFJM8QYNJ51 235825AF3 100000.00000000 PA USD 99403.01000000 0.202699812782 Long DBT CORP US N 2 2027-11-15 Fixed 5.37500000 N N N N N N Connect Finco SARL 2594001KNYIQ456J2792 000000000 200000.00000000 PA USD 198950.00000000 0.405693225518 Long LON CORP LU N 2 2026-12-11 Floating 7.82470000 N N N N N N PHH ESCROW ISS LCC/PHH C N/A 716964AA9 35000.00000000 PA USD 34390.65000000 0.070128442956 Long DBT CORP US N 2 2029-11-01 Fixed 9.87500000 N N N N N N BRINK'S CO/THE XFP140TFNOQMIVFTVQ13 109696AA2 25000.00000000 PA USD 24668.09000000 0.050302472980 Long DBT CORP US N 2 2027-10-15 Fixed 4.62500000 N N N N N N BOARD OF TRADE OF THE CITY OF CHICAGO, INC. 549300EX04Q2QBFQTQ27 000000000 26.00000000 NC USD 6406.08000000 0.013063097552 N/A DIR CORP US N 1 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. 549300EX04Q2QBFQTQ27 Long US TREASURY N/B United States Treasury Note/Bond 2025-09-30 5386968.92000000 USD 6406.08000000 N N N PGIM AAA CLO ETF 5493000IJ4TGDWNHKI54 69344A834 32128.00000000 NS USD 1651379.20000000 3.367445861786 Long EC RF US N 1 N N N STL HOLDING CO LLC 984500BC2I63E7F48656 861036AB7 75000.00000000 PA USD 78501.68000000 0.160078410494 Long DBT CORP US N 2 2029-02-15 Fixed 8.75000000 N N N N N N ADIENT GLOBAL HOLDINGS 213800VA38VCKE6M8790 00687YAB1 100000.00000000 PA USD 102031.00000000 0.208058735827 Long DBT CORP JE N 2 2028-04-15 Fixed 7.00000000 N N N N N N RADIATE HOLDCO / FINANCE N/A 75026JAE0 25000.00000000 PA USD 16496.83000000 0.033639870186 Long DBT CORP US Y 2 2028-09-15 Fixed 6.50000000 N N N N N N NCL CORPORATION LTD UNZWILHE4KMRP9K2L524 62886HBG5 100000.00000000 PA USD 105113.00000000 0.214343463251 Long DBT CORP BM N 2 2029-02-15 Fixed 7.75000000 N N N N N N ARKO CORP N/A 041242AA6 50000.00000000 PA USD 41727.94000000 0.085090437661 Long DBT CORP US N 2 2029-11-15 Fixed 5.12500000 N N N N N N GOEASY LTD 5493009DJVZG2P8YV435 380355AH0 25000.00000000 PA USD 26187.50000000 0.053400810973 Long DBT CORP CA N 2 2028-12-01 Fixed 9.25000000 N N N N N N B&G FOODS INC 549300TRW1LZMDJZAQ78 05508WAC9 290000.00000000 PA USD 273595.22000000 0.557907651612 Long DBT CORP US N 2 2028-09-15 Fixed 8.00000000 N N N N N N VIKING CRUISES LTD 549300IJP90T4MV2GL84 92676XAD9 175000.00000000 PA USD 174909.00000000 0.356669496769 Long DBT CORP BM N 2 2027-09-15 Fixed 5.87500000 N N N N N N WOLVERINE WORLD WIDE 549300OVC7PK14LQ8D87 978097AG8 100000.00000000 PA USD 87506.13000000 0.178440030823 Long DBT CORP US N 2 2029-08-15 Fixed 4.00000000 N N N N N N UK CLEARING HOUSE LIMITED 213800O8SCO4XJGBU385 000000000 1.00000000 NC USD -2649.35000000 -0.00540247975 N/A DIR CORP GB N 2 UK CLEARING HOUSE LIMITED 213800O8SCO4XJGBU385 Y 2027-02-06 0.00000000 USD 0.00000000 USD 1330000.00000000 USD -2649.35000000 N N N HERTZ CORP/THE 549300PD0C69OJ0NLB27 428040DA4 20000.00000000 PA USD 17618.39000000 0.035926923687 Long DBT CORP US N 2 2026-12-01 Fixed 4.62500000 N N N N N N TRIDENT TPI HOLDINGS INC 549300TPLK304J3RNC85 00216EAL3 149625.00000000 PA USD 144575.16000000 0.294813586279 Long LON CORP US N 2 2028-09-18 Floating 8.07870000 N N N N N N ORGANON & CO/ORGANON FOR N/A 68622TAA9 200000.00000000 PA USD 187864.07000000 0.383087109913 Long DBT CORP US N 2 2028-04-30 Fixed 4.12500000 N N N N N N AMERIGAS PART/FIN CORP N/A 030981AL8 125000.00000000 PA USD 122141.00000000 0.249066480312 Long DBT CORP US N 2 2027-05-20 Fixed 5.75000000 N N N N N N POPULAR INC 5493008CARDZMVQ3LO89 733174AL0 100000.00000000 PA USD 104556.00000000 0.213207644570 Long DBT CORP US N 2 2028-03-13 Fixed 7.25000000 N N N N N N GGAM FINANCE LTD 254900X2QXEN0FVXRF65 36170JAA4 25000.00000000 PA USD 26187.50000000 0.053400810973 Long DBT CORP KY N 2 2028-06-15 Fixed 8.00000000 N N N N N N CRESCENT ENERGY FINANCE 54930061FUL6DBLFUW14 45344LAC7 225000.00000000 PA USD 232332.47000000 0.473765816270 Long DBT CORP US N 2 2028-02-15 Fixed 9.25000000 N N N N N N WINDSTREAM SERVICES LLC 549300KT9GVEBYCD2N29 97381JAJ2 75000.00000000 PA USD 75187.50000000 0.153320228166 Long LON CORP US N 3 2031-10-06 Floating 9.07680000 N N N N N N SUNOCO LP/FINANCE CORP N/A 86765KAA7 175000.00000000 PA USD 179828.76000000 0.366701732522 Long DBT CORP US N 2 2028-09-15 Fixed 7.00000000 N N N N N N NCL FINANCE LTD N/A 62888HAA7 75000.00000000 PA USD 75134.52000000 0.153212192845 Long DBT CORP BM N 2 2028-03-15 Fixed 6.12500000 N N N N N N UK CLEARING HOUSE LIMITED 213800O8SCO4XJGBU385 000000000 1.00000000 NC USD -172.72000000 -0.00035220574 N/A DIR CORP GB N 2 UK CLEARING HOUSE LIMITED 213800O8SCO4XJGBU385 Y 2026-02-06 0.00000000 USD 0.00000000 USD 1965000.00000000 USD -172.72000000 N N N ONEMAIN FINANCE CORP 5493008I795YYBFWFU90 85172FAQ2 50000.00000000 PA USD 50912.59000000 0.103819516745 Long DBT CORP US N 2 2028-01-15 Fixed 6.62500000 N N N N N N VISTAJET MALTA/VM HOLDS N/A 92840JAD1 200000.00000000 PA USD 195500.00000000 0.398658082879 Long DBT CORP N/A N 2 2027-05-01 Fixed 7.87500000 N N N N N N BALL CORP 0BGI85ALH27ZJP15DY16 058498AZ9 70000.00000000 PA USD 71392.34000000 0.145581244995 Long DBT CORP US N 2 2029-06-15 Fixed 6.00000000 N N N N N N GAP INC/THE T2ZG1WRWZ4BUCMQL9224 364760AP3 175000.00000000 PA USD 160254.26000000 0.326785964526 Long DBT CORP US N 2 2029-10-01 Fixed 3.62500000 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 91282CLB5 85000.00000000 PA USD 85245.70000000 0.173830625758 Long DBT UST US N 2 2026-07-31 Fixed 4.37500000 N N N N N N WESCO DISTRIBUTION INC 549300I2CEZJG9N4AH67 95081QAQ7 15000.00000000 PA USD 15315.43000000 0.031230792645 Long DBT CORP US N 2 2029-03-15 Fixed 6.37500000 N N N N N N COREWEAVE INC 984500511DP2B6186053 21873SAB4 100000.00000000 PA USD 99878.64000000 0.203669704056 Long DBT CORP US N 2 2030-06-01 Fixed 9.25000000 N N N N N N CCM MERGER INC 549300P77RSBKKFME089 14985VAE1 300000.00000000 PA USD 300075.75000000 0.611906001092 Long DBT CORP US N 2 2026-05-01 Fixed 6.37500000 N N N N N N ADAPTHEALTH LLC N/A 00653VAA9 200000.00000000 PA USD 197831.79000000 0.403413003243 Long DBT CORP US N 2 2028-08-01 Fixed 6.12500000 N N N N N N RHP HOTEL PPTY/RHP FINAN N/A 749571AK1 20000.00000000 PA USD 20290.79000000 0.041376406350 Long DBT CORP US N 2 2032-04-01 Fixed 6.50000000 N N N N N N FRONTIER COMMUNICATIONS N/A 35908MAB6 50000.00000000 PA USD 50648.11000000 0.103280196593 Long DBT CORP US N 2 2030-01-15 Fixed 6.00000000 N N N N N N CELANESE US HOLDINGS LLC CD30XVRLT4QO00B1C706 15089QAW4 75000.00000000 PA USD 77675.76000000 0.158394217738 Long DBT CORP US N 2 2028-11-15 Variable 6.85000000 N N N N N N PM GENERAL PURCHASER LLC N/A 69356MAA4 95000.00000000 PA USD 61061.26000000 0.124514398208 Long DBT CORP US Y 2 2028-10-01 Fixed 9.50000000 N N N N N N VALARIS LTD N/A 91889FAC5 75000.00000000 PA USD 75053.70000000 0.153047386982 Long DBT CORP BM N 2 2030-04-30 Fixed 8.37500000 N N N N N N Sound Point CLO LTD 5493001O6AOY43J70E72 83613HAL1 150410.64000000 PA USD 150739.20000000 0.307383122694 Long ABS-CBDO CORP KY N 2 2031-10-26 Floating 5.58262000 N N N N N N VISTRA CORP 549300ZH5GKBTJZ7NM23 92840VAA0 283000.00000000 PA USD 283179.94000000 0.577452542150 Long DBT CORP US N 2 2026-09-01 Fixed 5.50000000 N N N N N N PENN ENTERTAINMENT INC N/A 707569AS8 225000.00000000 PA USD 222027.62000000 0.452752456959 Long DBT CORP US N 2 2027-01-15 Fixed 5.62500000 N N N N N N WESCO DISTRIBUTION INC 549300I2CEZJG9N4AH67 95081QAP9 52000.00000000 PA USD 52635.90000000 0.107333641865 Long DBT CORP US Y 2 2028-06-15 Fixed 7.25000000 N N N N N N MACQUARIE AIRFINANCE HLD 549300MCGUSL5B852H65 55609NAC2 5000.00000000 PA USD 5167.22000000 0.010536849202 Long DBT CORP GB N 2 2029-03-26 Fixed 6.40000000 N N N N N N BUILDERS FIRSTSOURCE INC 549300W0SKP6L3H7DP63 12008RAN7 10000.00000000 PA USD 9703.72000000 0.019787551979 Long DBT CORP US N 2 2030-03-01 Fixed 5.00000000 N N N N N N PRA GROUP INC 549300Q5HW3JSSB86K27 69354NAF3 15000.00000000 PA USD 15376.78000000 0.031355895834 Long DBT CORP US N 2 2030-01-31 Fixed 8.87500000 N N N N N N NAVIENT CORP 54930067J0ZNOEBRW338 63938CAH1 100000.00000000 PA USD 100007.10000000 0.203931656063 Long DBT CORP US N 2 2025-06-25 Fixed 6.75000000 N N N N N N MPH ACQUISITION HOLDINGS 5493002WXOPRPTXWTU06 553283AG7 40443.00000000 PA USD 32352.97000000 0.065973263404 Long DBT CORP US N 2 2030-12-31 Fixed 5.75000000 N N N N N N CAESARS ENTERTAIN INC 549300FA4CTCW903Y781 12769GAB6 200000.00000000 PA USD 205101.07000000 0.418236313876 Long DBT CORP US Y 2 2030-02-15 Fixed 7.00000000 N N N N N N HERC HOLDINGS ESCROW INC N/A 42703NAA9 80000.00000000 PA USD 82428.23000000 0.168085320444 Long DBT CORP US N 2 2030-06-15 Fixed 7.00000000 N N N N N N Ferrellgas Partners LP 529900YP52A6C5K57L34 315293308 546.00000000 NS USD 70927.15000000 0.144632642675 Long EC CORP US Y 2 N N N RADIATE HOLDCO / FINANCE N/A 75026JAC4 275000.00000000 PA USD 235772.60000000 0.480780832284 Long DBT CORP US Y 2 2026-09-15 Fixed 4.50000000 N N N N N N GGAM FINANCE LTD 254900X2QXEN0FVXRF65 36170JAB2 50000.00000000 PA USD 50312.50000000 0.102595830152 Long DBT CORP KY N 2 2026-05-15 Fixed 7.75000000 N N N N N N HECLA MINING CO 5493009Y6HOBZD1QD537 422704AH9 150000.00000000 PA USD 150788.84000000 0.307484347181 Long DBT CORP US N 2 2028-02-15 Fixed 7.25000000 N N N N N N NOVELIS CORP 549300G5F3W3B52WYL23 670001AL0 30000.00000000 PA USD 30936.10000000 0.063084022085 Long DBT CORP US N 2 2030-01-30 Fixed 6.87500000 N N N N N N AMERICAN AIRLINES/AADVAN N/A 00253XAA9 133333.33800000 PA USD 133166.67000000 0.271549715425 Long DBT CORP N/A N 2 2026-04-20 Fixed 5.50000000 N N N N N N GFL ENVIRONMENTAL INC 549300FYK4MBXWIVZU26 36168QAL8 75000.00000000 PA USD 72093.75000000 0.147011540473 Long DBT CORP CA N 2 2028-08-01 Fixed 4.00000000 N N N N N N CARNIVAL CORP F1OF2ZSX47CR0BCWA982 143658BN1 300000.00000000 PA USD 300534.00000000 0.612840451560 Long DBT CORP PA Y 2 2027-03-01 Fixed 5.75000000 N N N N N N GOEASY LTD 5493009DJVZG2P8YV435 380355AJ6 25000.00000000 PA USD 25154.25000000 0.051293836732 Long DBT CORP CA N 2 2029-07-01 Fixed 7.62500000 N N N N N N NABORS INDUSTRIES LTD N/A 629571AB6 56000.00000000 PA USD 46410.00000000 0.094637962283 Long DBT CORP BM N 2 2028-01-15 Fixed 7.50000000 N N N N N N VISTRA OPERATIONS CO LLC 549300ZH5GKBTJZ7NM23 92840VAB8 275000.00000000 PA USD 274949.04000000 0.560668323150 Long DBT CORP US N 2 2027-02-15 Fixed 5.62500000 N N N N N N HERCULES LLC N/A 427056AU0 75000.00000000 PA USD 75201.76000000 0.153349306755 Long DBT CORP US N 2 2029-06-30 Fixed 6.50000000 N N N N N N LANDSEA HOMES CORP 549300RP8AZAKHNILS36 51509PAA1 95000.00000000 PA USD 99059.20000000 0.201998725133 Long DBT CORP US N 2 2029-04-01 Fixed 8.87500000 N N N N N N PHINIA INC 254900HG6MORZE1FFM18 71880KAA9 10000.00000000 PA USD 10235.52000000 0.020871983531 Long DBT CORP US N 2 2029-04-15 Fixed 6.75000000 N N N N N N JELD-WEN INC 549300XWE6NM0N1HFW16 475795AD2 150000.00000000 PA USD 131252.39000000 0.267646169671 Long DBT CORP US N 2 2027-12-15 Fixed 4.87500000 N N N N N N CIVITAS RESOURCES INC IIVIHPH28S64K95M2381 17888HAA1 75000.00000000 PA USD 75555.90000000 0.154071459049 Long DBT CORP US N 2 2028-07-01 Fixed 8.37500000 N N N N N N ILIAD HOLDING SAS 9695009PXA7OI9NXN582 449691AC8 400000.00000000 PA USD 405000.00000000 0.825864570671 Long DBT CORP FR N 2 2028-10-15 Fixed 7.00000000 N N N N N N FIRST QUANTUM MINERALS L 549300I7UVBGWRYMYZ18 335934AT2 200000.00000000 PA USD 197540.00000000 0.402817993309 Long DBT CORP CA N 2 2027-10-15 Fixed 6.87500000 N N N N N N 2025-07-29 PGIM ETF Trust Christian J. Kelly Christian J. Kelly Chief Financial Officer XXXX