| (PIPA070) PGIM Core Government Money Market Fund Fund of Funds- Daily Distribution 12/01/2099 | 2.39 | 30,010,915 |
| PGIM AAA CLO ETF Mutual Fund | 1.13 | 275,000 |
| Current Assets Net Current Assets | 1.00 | 18,484,275 |
| TRANSDIGM INC 08/15/2028 | 0.98 | 12,113,000 |
| (CDX.NA.HY.45.V1) CDX Swap Contract 12/20/2030 | 0.91 | 155,900,250 |
| SBA COMMUNICATIONS CORP 02/01/2029 | 0.80 | 10,464,000 |
| RADIATE HOLDCO LLC 09/25/2029 | 0.76 | 10,971,940 |
| CARVANA CO Interest Bearing Debt PIK 06/01/2030 | 0.74 | 8,967,266 |
| VISTAJET MALTA FINANCE PLC/ VISTA MANAGEMENT HOLDING INC 05/01/2027 | 0.71 | 8,929,000 |
| UNITED STATES TREASURY NOTE/BOND- WHEN ISSUED 12/31/2027 | 0.68 | 8,595,000 |
| DAVITA INC 06/01/2030 | 0.65 | 8,401,000 |
| UNITED STATES TREASURY NOTE/BOND 11/30/2030 | 0.61 | 7,690,000 |
| LEVEL3 FINANCING INC 01/15/2036 | 0.60 | 7,197,000 |
| UNIVERSAL HOLDCO LLC 02/15/2031 | 0.57 | 6,782,000 |
| TENET HEALTHCARE CORP 01/15/2030 | 0.55 | 7,014,000 |
| ROCKET COS INC 08/01/2030 | 0.55 | 6,717,000 |
| CAESARS ENTERTAINMENT INC 10/15/2029 | 0.53 | 6,893,000 |
| TRIDENT TPI HOLDINGS INC 12/31/2028 | 0.53 | 6,451,000 |
| MCAFEE CORP 02/15/2030 | 0.51 | 7,941,000 |
| HERC HOLDINGS INC 06/15/2029 | 0.51 | 6,183,000 |
| VENTURE GLOBAL LNG INC 02/01/2029 | 0.50 | 5,880,000 |
| UNITED STATES TREASURY NOTE/BOND 01/31/2028 | 0.50 | 6,225,000 |
| CLUE OPCO LLC 10/15/2031 | 0.49 | 5,923,000 |
| HILCORP ENERGYI LP/ HILCORP FINANCE CO 11/01/2028 | 0.48 | 5,957,000 |
| TENNECO INC 11/17/2028 | 0.48 | 5,963,000 |
| PRIME HEALTHCARE SERVICES INC 09/01/2029 | 0.47 | 5,692,000 |
| UNIVERSAL HOLDCO LLC/ ALLIED UNIVERSAL FINANCE CORP 06/15/2030 | 0.47 | 5,703,000 |
| SS&C TECHNOLOGIES INC 09/30/2027 | 0.47 | 5,895,000 |
| VISTRA OPERATIONS CO LLC 10/15/2031 | 0.46 | 5,525,000 |
| FRONTIER COMMUNICATIONS HOLDINGS LLC 05/01/2028 | 0.46 | 5,799,000 |
| LLC AND ASURION CO-ISSUER INC 12/31/2032 | 0.46 | 5,469,000 |
| VOYAGER PARENT LLC 07/01/2032 | 0.45 | 5,248,000 |
| ELDORADO GOLD CORP 09/01/2029 | 0.44 | 5,490,000 |
| BIG RIVER STEEL LLC/ BRS FINANCE CORP 01/31/2029 | 0.44 | 5,459,000 |
| VENTURE GLOBAL PLAQUEMINES LNG LLC 12/15/2030 | 0.43 | 5,256,000 |
| ROCKET MORTGAGE LLC/ ROCKET MORTGAGE CO-ISSUER INC 03/01/2031 | 0.43 | 5,711,000 |
| UNITED STATES TREASURY NOTE/BOND- WHEN ISSUED 12/15/2028 | 0.42 | 5,330,000 |
| MORTGAGE CORP 01/15/2027 | 0.42 | 5,332,000 |
| ACRISURE LLC/ ACRISURE FINANCE INC 02/01/2029 | 0.42 | 5,314,000 |
| TENET HEALTHCARE CORP 06/01/2029 | 0.42 | 5,328,000 |
| UNITI SERVICES LLC 10/15/2033 | 0.42 | 5,013,000 |
| HUDBAY MINERALS INC 04/01/2026 | 0.41 | 5,214,000 |
| WINDSTREAM SERVICES LLC/ WINDSTREAM ESCROW FINANCE CORP 10/01/2031 | 0.41 | 4,934,000 |
| SM ENERGY CO 10/15/2026 | 0.41 | 5,169,000 |
| UNIVISION COMMUNICATIONS INC 08/15/2028 | 0.41 | 5,013,000 |
| BEAZER HOMES USA INC 10/15/2027 | 0.41 | 5,112,000 |
| UNITED STATES TREASURY NOTE/BOND 11/15/2035 | 0.40 | 5,000,000 |
| POST HOLDINGS INC 09/15/2031 | 0.38 | 5,016,000 |
| CLEVELAND-CLIFFS INC 11/01/2029 | 0.38 | 4,652,000 |
| CAESARS ENTERTAINMENT INC 02/15/2030 | 0.38 | 4,635,000 |
| WOLVERINE WORLD WIDE INC 08/15/2029 | 0.38 | 5,058,000 |
| AMERICAN AIRLINES INC/AADVANTAGE LOYALTY IP LTD 04/20/2026 | 0.38 | 4,705,921 |
| GGAM FINANCE LTD 02/15/2027 | 0.37 | 4,657,000 |
| COREWEAVE INC 06/01/2030 | 0.37 | 4,688,000 |
| ECHOSTAR CORP 11/30/2029 | 0.37 | 4,205,014 |
| TIRE EXPRESS SERVICES TOPCO CORP 05/15/2029 | 0.36 | 4,585,000 |
| ANTERO MIDSTREAM PARTNERS LP/ ANTERO MIDSTREAM FINANCE CORP 01/15/2028 | 0.36 | 4,553,000 |
| TRANSOCEAN INC 02/15/2030 | 0.36 | 4,333,000 |
| NCR ATLEOS CORP 04/01/2029 | 0.36 | 4,207,000 |
| CONNECT HOLDING II LLC 04/03/2031 | 0.36 | 4,574,000 |
| ILIAD HOLDING SASU 10/15/2028 | 0.35 | 4,314,000 |
| COVANTA HOLDING CORP 12/01/2029 | 0.35 | 4,506,000 |
| UNITED AIRLINES INC 04/15/2026 | 0.34 | 4,276,000 |
| ONEMAIN FINANCE CORP 09/15/2028 | 0.34 | 4,378,000 |
| ACCO BRANDS CORP 03/15/2029 | 0.34 | 4,548,000 |
| PENNYMAC FINANCIAL SERVICES INC 02/15/2029 | 0.33 | 4,347,000 |
| MPH ACQUISITION HOLDINGS LLC 12/31/2030 | 0.33 | 5,577,390 |
| HEALTH INC 01/15/2029 | 0.33 | 4,178,000 |
| GAMING BORROWER LLC/ MIDWEST GAMING FINANCE CORP 05/01/2029 | 0.32 | 4,146,000 |
| PHINIA INC 04/15/2029 | 0.32 | 3,936,000 |
| VISTRA CORP 04/15/2174 | 0.32 | 3,982,000 |
| HEALTH INC 02/15/2032 | 0.32 | 3,722,000 |
| CARNIVAL CORP 08/01/2028 | 0.32 | 4,046,000 |
| CCO HOLDINGS LLC/ CCO HOLDINGS CAPITAL CORP 06/01/2029 | 0.32 | 4,035,000 |
| VISTRA CORP 06/15/2174 | 0.32 | 3,962,000 |
| GEN DIGITAL INC 09/30/2027 | 0.32 | 3,973,000 |
| NCL CORP LTD 03/01/2030 | 0.32 | 3,884,000 |
| LEVEL3 FINANCING INC 07/15/2029 | 0.31 | 4,237,000 |
| COS INC 04/15/2029 | 0.31 | 4,108,000 |
| ACRISURE LLC/ ACRISURE FINANCE INC 06/15/2029 | 0.31 | 3,870,000 |
| UNITI GROUP LP/ UNITI GROUP FINANCE 2019 INC/ CSL CAPITAL LLC 04/15/2028 | 0.30 | 3,832,000 |
| UNITED RENTALS NORTH AMERICA INC 01/15/2028 | 0.30 | 3,813,000 |
| CSC HOLDINGS LLC 04/15/2027 | 0.30 | 4,387,801 |
| QUIKRETE HOLDINGS INC 03/01/2033 | 0.30 | 3,644,000 |
| VOLTAGRID LLC 11/01/2030 | 0.30 | 3,618,000 |
| BC LTD 04/15/2032 | 0.30 | 3,611,000 |
| SUNOCO LP 05/01/2029 | 0.30 | 3,607,000 |
| MGM RESORTS INTERNATIONAL 09/01/2026 | 0.30 | 3,733,000 |
| UNITED STATES TREASURY NOTE/BOND 02/15/2035 | 0.30 | 3,550,000 |
| SOLSTICE ADVANCED MATERIALS INC 09/30/2033 | 0.29 | 3,636,000 |
| GLOBAL LP/ CLARIOS US FINANCE CO 09/15/2032 | 0.29 | 3,542,000 |
| CLEAR CHANNEL OUTDOOR HOLDINGS INC 04/01/2030 | 0.29 | 3,484,000 |
| BROOKFIELD RESIDENTIAL PROPERTIES INC/ BROOKFIELD RESIDENTIAL US LLC 02/15/2030 | 0.29 | 3,875,000 |
| ONEMAIN FINANCE CORP 05/15/2030 | 0.29 | 3,572,000 |
| UNITI GROUP LP/ UNITI GROUP FINANCE 2019 INC/ CSL CAPITAL LLC 02/15/2029 | 0.28 | 3,655,000 |
| WINDSOR HOLDINGS III LLC 06/15/2030 | 0.28 | 3,399,000 |
| MAUSER PACKAGING SOLUTIONS HOLDING CO 04/15/2030 | 0.28 | 3,470,000 |
| MORTGAGE HOLDINGS LLC 05/01/2031 | 0.28 | 3,676,000 |
| BOMBARDIER INC 11/15/2030 | 0.28 | 3,326,000 |
| PENN ENTERTAINMENT INC 01/15/2027 | 0.28 | 3,545,000 |
| VISTRA OPERATIONS CO LLC 05/01/2029 | 0.28 | 3,549,000 |
| VENTURE GLOBAL PLAQUEMINES LNG LLC 05/01/2033 | 0.28 | 3,156,000 |
| NESCO HOLDINGS II INC 04/15/2029 | 0.28 | 3,499,000 |
| CHS/COMMUNITY HEALTH SYSTEMS INC 01/15/2029 | 0.28 | 3,459,000 |
| BAUSCH HEALTH COS INC 09/30/2028 | 0.27 | 3,299,000 |
| NABORS INDUSTRIES INC 11/15/2032 | 0.27 | 3,281,000 |
| PERMIAN RESOURCES OPERATING LLC 04/15/2027 | 0.27 | 3,338,000 |
| DAVITA INC 02/15/2031 | 0.27 | 3,587,000 |
| DISH DBS CORP 07/01/2026 | 0.27 | 3,393,000 |
| FIRST QUANTUM MINERALS LTD 02/15/2034 | 0.27 | 3,195,000 |
| NCL FINANCE LTD 03/15/2028 | 0.27 | 3,247,000 |
| CLYDESDALE ACQUISITION HOLDINGS INC 01/15/2030 | 0.27 | 3,273,000 |
| VENTURE GLOBAL CALCASIEU PASS LLC 08/15/2031 | 0.26 | 3,524,000 |
| STARWOOD PROPERTY TRUST INC 01/15/2027 | 0.26 | 3,325,000 |
| ASCENT RESOURCES UTICA HOLDINGS LLC/ ARU FINANCE CORP 11/01/2027 | 0.26 | 2,748,000 |
| OLYMPUS WATER US HOLDING CORP 06/15/2031 | 0.26 | 3,177,000 |
| NRG ENERGY INC 01/15/2034 | 0.26 | 3,186,000 |
| CLEVELAND-CLIFFS INC 09/15/2031 | 0.25 | 3,060,000 |
| CHS/COMMUNITY HEALTH SYSTEMS INC 05/15/2030 | 0.25 | 3,321,000 |
| LCM INVESTMENTS HOLDINGS II LLC 05/01/2029 | 0.25 | 3,190,000 |
| PENNYMAC FINANCIAL SERVICES INC 05/15/2032 | 0.25 | 3,098,000 |
| NAVIENT CORP 06/15/2026 | 0.25 | 3,106,000 |
| COMSTOCK RESOURCES INC 01/15/2030 | 0.24 | 3,195,000 |
| SK INVICTUS INTERMEDIATE II SARL 10/30/2029 | 0.24 | 3,113,000 |
| UNITED STATES TREASURY NOTE/BOND 10/31/2027 | 0.24 | 3,055,000 |
| SCOTTS MIRACLE-GRO CO/THE 04/01/2031 | 0.24 | 3,215,000 |
| ADAPTHEALTH LLC 08/01/2029 | 0.24 | 3,127,000 |
| ACRISURE LLC/ ACRISURE FINANCE INC 02/15/2029 | 0.24 | 3,146,000 |
| GROUP CORP 12/15/2033 | 0.24 | 3,042,000 |
| SV RNO PROPERTY OWNER1 LLC 03/01/2031 | 0.24 | 2,975,000 |
| GAP INC/THE 10/01/2031 | 0.24 | 3,201,000 |
| GOEASY LTD 12/01/2028 | 0.24 | 2,983,000 |
| AMERICAN AXLE& MANUFACTURING INC 10/15/2032 | 0.24 | 2,900,000 |
| WESCO DISTRIBUTION INC 06/15/2028 | 0.24 | 2,944,000 |
| DIVERSIFIED HEALTHCARE TRUST 10/15/2030 | 0.23 | 2,804,000 |
| OLYMPUS WATER US HOLDING CORP 10/01/2028 | 0.23 | 3,000,000 |
| MGM RESORTS INTERNATIONAL 04/15/2027 | 0.23 | 2,878,000 |
| FORESTAR GROUP INC 03/15/2033 | 0.23 | 2,799,000 |
| ADAPTHEALTH LLC 03/01/2030 | 0.23 | 2,969,000 |
| TASEKO MINES LTD 05/01/2030 | 0.23 | 2,713,000 |
| B&G FOODS INC 09/15/2027 | 0.23 | 2,938,000 |
| MORTGAGE CORP 10/01/2030 | 0.23 | 2,616,000 |
| GROUP CORP 03/01/2030 | 0.23 | 2,895,000 |
| NOBLE FINANCE II LLC 04/15/2030 | 0.22 | 2,697,000 |
| TENET HEALTHCARE CORP 11/15/2031 | 0.22 | 2,560,000 |
| TEREX CORP 05/15/2029 | 0.22 | 2,799,000 |
| NABORS INDUSTRIES INC 01/31/2030 | 0.22 | 2,652,000 |
| BLOCK INC 08/15/2030 | 0.22 | 2,767,000 |
| MAXIM CRANE WORKS HOLDINGS CAPITAL LLC 09/01/2028 | 0.22 | 2,614,000 |
| AVIS BUDGET CAR RENTAL LLC/ AVIS BUDGET FINANCE INC 04/01/2028 | 0.22 | 2,830,000 |
| AMERICAN AIRLINES INC 02/15/2028 | 0.22 | 2,708,000 |
| VISTRA OPERATIONS CO LLC 07/31/2027 | 0.22 | 2,749,000 |
| DISCOVERY GLOBAL HOLDINGS INC 03/15/2052 | 0.22 | 4,071,000 |
| NRG ENERGY INC 09/15/2174 | 0.22 | 2,487,000 |
| INDUSTRIES INC/NY 07/15/2030 | 0.22 | 2,799,000 |
| HECLA MINING CO 02/15/2028 | 0.21 | 2,695,000 |
| BALL CORP 09/15/2033 | 0.21 | 2,616,000 |
| LLC AND ASURION CO-ISSUER INC 02/01/2034 | 0.21 | 2,675,000 |
| VIKING CRUISES LTD 07/15/2031 | 0.21 | 2,505,000 |
| CRESCENT ENERGY FINANCE LLC 02/15/2028 | 0.21 | 2,548,000 |
| UNIVISION COMMUNICATIONS INC 08/01/2032 | 0.21 | 2,447,000 |
| VENTURE GLOBAL LNG INC 02/01/2032 | 0.20 | 2,404,000 |
| TAYLOR MORRISON COMMUNITIES INC 08/01/2030 | 0.20 | 2,523,000 |
| NEWELL BRANDS INC 06/01/2028 | 0.20 | 2,412,000 |
| RIVERS ENTERPRISE BORROWER LLC/ RIVERS ENTERPRISE FINANCE CORP 02/01/2033 | 0.20 | 2,465,000 |
| GFL ENVIRONMENTAL INC 08/15/2029 | 0.20 | 2,553,000 |
| BROADSTREET PARTNERS GROUP LLC 04/15/2029 | 0.20 | 2,576,000 |
| HOMES LP/ SHEA HOMES FUNDING CORP 02/15/2028 | 0.20 | 2,503,000 |
| LEVEL3 FINANCING INC 03/31/2034 | 0.20 | 2,381,000 |
| NAVIENT CORP 03/15/2027 | 0.20 | 2,508,000 |
| X.AI LLC/ X.AI CO ISSUER CORP 06/30/2030 | 0.20 | 2,150,000 |
| RHP HOTEL PROPERTIES LP/ RHP FINANCE CORP 04/01/2032 | 0.19 | 2,350,000 |
| ROCKIES EXPRESS PIPELINE LLC 03/15/2033 | 0.19 | 2,299,000 |
| TALLGRASS ENERGY PARTNERS LP/ TALLGRASS ENERGY FINANCE CORP 01/15/2028 | 0.19 | 2,387,000 |
| COREWEAVE INC 02/01/2031 | 0.19 | 2,435,000 |
| STAR LEASING CO LLC 02/15/2030 | 0.19 | 2,468,000 |
| FERTITTA ENTERTAINMENT LLC/ FERTITTA ENTERTAINMENT FINANCE CO INC 01/15/2030 | 0.19 | 2,513,000 |
| CCO HOLDINGS LLC/ CCO HOLDINGS CAPITAL CORP 05/01/2032 | 0.19 | 2,537,000 |
| TITAN INTERNATIONAL INC 04/30/2028 | 0.18 | 2,302,000 |
| SUNOCO LP/ SUNOCO FINANCE CORP 03/15/2028 | 0.18 | 2,303,000 |
| BROOKFIELD RESIDENTIAL PROPERTIES INC/ BROOKFIELD RESIDENTIAL US LLC 09/15/2027 | 0.18 | 2,292,000 |
| ASHLAND INC 05/15/2043 | 0.18 | 2,168,000 |
| FERRELLGAS ESCROW LLC 3/30/31 Preferred 03/30/2031 | 0.18 | 2,100,000 |
| ARSENAL AIC PARENT LLC 10/01/2030 | 0.18 | 2,155,000 |
| VERITIV OPERATING CO 11/30/2030 | 0.18 | 2,110,000 |
| VENTURE GLOBAL LNG INC 03/30/2173 | 0.18 | 2,581,000 |
| DCLI BIDCO LLC 11/15/2029 | 0.18 | 2,199,000 |
| AZORRA FINANCE LTD 04/15/2030 | 0.18 | 2,145,000 |
| ONEMAIN FINANCE CORP 01/15/2028 | 0.18 | 2,202,000 |
| GENERAL PURCHASER LLC 10/01/2028 | 0.18 | 2,376,000 |
| CSC HOLDINGS LLC 04/15/2027 | 0.18 | 2,585,000 |
| CLYDESDALE ACQUISITION HOLDINGS INC 04/15/2030 | 0.17 | 2,192,000 |
| SMYRNA READY MIX CONCRETE LLC 11/15/2031 | 0.17 | 2,059,000 |
| CSC HOLDINGS LLC 02/01/2028 | 0.17 | 2,980,000 |
| P&L DEVELOPMENT LLC/ PLD FINANCE CORP Interest Bearing Debt PIK 05/15/2029 | 0.17 | 2,181,543 |
| CAESARS ENTERTAINMENT INC 02/15/2032 | 0.17 | 2,094,000 |
| MILLROSE PROPERTIES INC 09/15/2032 | 0.17 | 2,110,000 |
| MINERAL RESOURCES LTD 10/01/2028 | 0.17 | 2,044,000 |
| GLOBAL LP/ CLARIOS US FINANCE CO 02/15/2030 | 0.17 | 2,039,000 |
| MAGNERA CORP 11/15/2031 | 0.17 | 2,169,000 |
| WOODS USA LLC/ ASHTON WOODS FINANCE CO 08/01/2033 | 0.17 | 2,077,000 |
| SM ENERGY CO 07/01/2028 | 0.17 | 2,032,000 |
| FORESTAR GROUP INC 03/01/2028 | 0.17 | 2,093,000 |
| MINERAL RESOURCES LTD 11/01/2027 | 0.17 | 2,051,000 |
| JEFFERIES FINANCE LLC/ JFIN CO-ISSUER CORP 10/15/2031 | 0.17 | 2,100,000 |
| SUNOCO LP 07/01/2033 | 0.16 | 2,002,000 |
| B&G FOODS INC 09/15/2028 | 0.16 | 2,093,000 |
| NEWELL BRANDS INC 05/15/2030 | 0.16 | 2,031,000 |
| PARK RIVER HOLDINGS INC 12/31/2030 | 0.16 | 2,093,875 |
| UNITED RENTALS NORTH AMERICA INC 01/15/2032 | 0.16 | 2,151,000 |
| FRONTIER COMMUNICATIONS HOLDINGS LLC 05/01/2029 | 0.16 | 2,004,000 |
| M/I HOMES INC 02/01/2028 | 0.16 | 2,018,000 |
| BAUSCH HEALTH COS INC 01/30/2030 | 0.16 | 2,829,000 |
| BOYD GAMING CORP 06/15/2031 | 0.16 | 2,037,000 |
| FORTRESS INTERMEDIATE3 INC 06/01/2031 | 0.16 | 2,034,000 |
| COMSTOCK RESOURCES INC 03/01/2029 | 0.16 | 1,990,000 |
| SINCLAIR TELEVISION GROUP INC 02/15/2033 | 0.16 | 1,904,000 |
| CRESCENT ENERGY FINANCE LLC 04/01/2032 | 0.16 | 1,960,000 |
| UNITED RENTALS NORTH AMERICA INC 11/15/2033 | 0.16 | 1,959,000 |
| HILCORP ENERGYI LP/ HILCORP FINANCE CO 02/01/2031 | 0.16 | 2,016,000 |
| CARNIVAL CORP 08/01/2032 | 0.16 | 1,885,000 |
| TRANSOCEAN INC 05/15/2029 | 0.15 | 1,871,000 |
| SHIFT4 PAYMENTS LLC/ SHIFT4 PAYMENTS FINANCE SUB INC 08/15/2032 | 0.15 | 1,959,000 |
| WYNN RESORTS FINANCE LLC/ WYNN RESORTS CAPITAL CORP 10/01/2029 | 0.15 | 1,915,000 |
| HOWARD HUGHES CORP/THE 02/01/2029 | 0.15 | 1,966,000 |
| SUNOCO LP/ SUNOCO FINANCE CORP 05/15/2029 | 0.15 | 1,919,000 |
| VISTAJET MALTA FINANCE PLC/ VISTA MANAGEMENT HOLDING INC 06/01/2028 | 0.15 | 1,825,000 |
| NOVELIS CORP 01/30/2030 | 0.15 | 1,792,000 |
| FERTITTA ENTERTAINMENT LLC/ FERTITTA ENTERTAINMENT FINANCE CO INC 01/15/2029 | 0.15 | 1,906,000 |
| ENCORE CAPITAL GROUP INC 04/15/2031 | 0.15 | 1,820,000 |
| PENNYMAC FINANCIAL SERVICES INC 02/15/2034 | 0.15 | 1,844,000 |
| OLYMPUS WATER US HOLDING CORP 02/15/2033 | 0.14 | 1,820,000 |
| SCIENTIFIC GAMES HOLDINGS LP/SCIENTIFIC GAMES US FINCO INC 03/01/2030 | 0.14 | 1,996,000 |
| FIRST QUANTUM MINERALS LTD 02/15/2036 | 0.14 | 1,810,000 |
| BOMBARDIER INC 02/01/2029 | 0.14 | 1,741,000 |
| TRANSOCEAN INTERNATIONAL LTD 05/15/2031 | 0.14 | 1,708,000 |
| CCO HOLDINGS LLC/ CCO HOLDINGS CAPITAL CORP 02/01/2033 | 0.14 | 1,757,000 |
| WULF COMPUTE LLC 10/15/2030 | 0.14 | 1,695,000 |
| OLYMPUS WATER US HOLDING CORP 10/01/2029 | 0.14 | 1,825,000 |
| VENTURE GLOBAL PLAQUEMINES LNG LLC 06/15/2034 | 0.14 | 1,703,000 |
| UWM HOLDINGS LLC 02/01/2030 | 0.14 | 1,790,000 |
| KB HOME 06/15/2031 | 0.14 | 1,864,000 |
| ARKO CORP 11/15/2029 | 0.14 | 2,000,000 |
| WYNN RESORTS FINANCE LLC/ WYNN RESORTS CAPITAL CORP 02/15/2031 | 0.14 | 1,646,000 |
| AXON ENTERPRISE INC 03/15/2030 | 0.14 | 1,712,000 |
| CARNIVAL CORP 03/15/2030 | 0.14 | 1,712,000 |
| IHEARTCOMMUNICATIONS INC 08/15/2030 | 0.14 | 2,174,000 |
| LBM ACQUISITION LLC 06/15/2031 | 0.14 | 1,876,000 |
| VENTURE GLOBAL PLAQUEMINES LNG LLC 05/01/2035 | 0.14 | 1,540,000 |
| MILLROSE PROPERTIES INC 08/01/2030 | 0.14 | 1,699,000 |
| GFL ENVIRONMENTAL INC 06/15/2029 | 0.14 | 1,756,000 |
| ALBERTSONS COS INC 03/31/2032 | 0.14 | 1,737,000 |
| CARVANA CO Interest Bearing Debt PIK 06/01/2031 | 0.14 | 1,577,534 |
| STL HOLDING CO LLC 02/15/2029 | 0.14 | 1,645,000 |
| GLOBAL PARTNERS LP/ GLP FINANCE CORP 01/15/2029 | 0.14 | 1,706,000 |
| WRANGLER HOLDCO CORP 04/01/2032 | 0.14 | 1,637,000 |
| BEAZER HOMES USA INC 03/15/2031 | 0.13 | 1,647,000 |
| ALBERTSONS COS INC/ SAFEWAY INC/ NEW ALBERTSONS LP/ ALBERTSONS LLC 03/31/2034 | 0.13 | 1,685,000 |
| PRECISION DRILLING CORP 01/15/2029 | 0.13 | 1,651,000 |
| KRONOS ACQUISITION HOLDINGS INC 06/30/2032 | 0.13 | 3,572,000 |
| ARDAGH GROUP SA 10/06/2030 | 0.13 | 1,518,746 |
| VALARIS LTD 04/30/2030 | 0.13 | 1,572,000 |
| TRINITY INDUSTRIES INC 07/15/2028 | 0.13 | 1,599,000 |
| HERTZ CORP/THE 12/01/2026 | 0.13 | 1,805,000 |
| STARWOOD PROPERTY TRUST INC 10/15/2030 | 0.13 | 1,560,000 |
| AMN HEALTHCARE INC 01/15/2031 | 0.13 | 1,602,000 |
| AMWINS GROUP INC 06/30/2029 | 0.13 | 1,661,000 |
| FORD MOTOR CO 11/01/2046 | 0.13 | 1,475,000 |
| ADAPTHEALTH LLC 08/01/2028 | 0.13 | 1,600,000 |
| MACAU LTD 08/26/2028 | 0.13 | 1,600,000 |
| QUIKRETE HOLDINGS INC 03/01/2032 | 0.13 | 1,538,000 |
| PRA GROUP INC 02/01/2028 | 0.13 | 1,590,000 |
| VENTURE GLOBAL CALCASIEU PASS LLC 01/15/2030 | 0.13 | 1,537,000 |
| UNIVERSAL HOLDCO LLC/ALLIED UNIVERSAL FINANCE CORP/ATLAS LUXCO4 SARL 06/01/2028 | 0.13 | 1,600,000 |
| STARWOOD PROPERTY TRUST INC 07/15/2026 | 0.13 | 1,593,000 |
| LITHIA MOTORS INC 12/15/2027 | 0.13 | 1,583,000 |
| NRG ENERGY INC 02/15/2029 | 0.13 | 1,631,000 |
| CRESCENT ENERGY FINANCE LLC 01/15/2033 | 0.12 | 1,576,000 |
| ARDAGH GROUP SA 01/12/2030 | 0.12 | 1,600,000 |
| SNAP INC 03/01/2033 | 0.12 | 1,548,000 |
| VIRGIN MEDIA SECURED FINANCE PLC 05/15/2029 | 0.12 | 1,580,000 |
| AMWINS GROUP INC 02/15/2029 | 0.12 | 1,511,000 |
| LINDBLAD EXPEDITIONS LLC 09/15/2030 | 0.12 | 1,463,000 |
| BEAZER HOMES USA INC 10/15/2029 | 0.12 | 1,500,000 |
| PARK RIVER HOLDINGS INC 03/15/2031 | 0.12 | 1,504,000 |
| ROCKET MORTGAGE LLC/ ROCKET MORTGAGE CO-ISSUER INC 03/01/2029 | 0.12 | 1,578,000 |
| MATADOR RESOURCES CO 04/15/2032 | 0.12 | 1,470,000 |
| HUDBAY MINERALS INC 04/01/2029 | 0.12 | 1,495,000 |
| NRG ENERGY INC 07/15/2029 | 0.12 | 1,496,000 |
| TRANSDIGM INC 03/01/2032 | 0.12 | 1,449,000 |
| TALLGRASS ENERGY PARTNERS LP/ TALLGRASS ENERGY FINANCE CORP 12/31/2030 | 0.12 | 1,474,000 |
| GOEASY LTD 07/01/2029 | 0.12 | 1,571,000 |
| TEREX CORP 10/15/2032 | 0.12 | 1,433,000 |
| WOODS USA LLC/ ASHTON WOODS FINANCE CO 04/01/2030 | 0.12 | 1,547,000 |
| NRG ENERGY INC 06/15/2029 | 0.12 | 1,462,000 |
| BUILDERS FIRSTSOURCE INC 03/01/2030 | 0.12 | 1,469,000 |
| ADIENT GLOBAL HOLDINGS LTD 04/15/2028 | 0.12 | 1,432,000 |
| FRONTIER COMMUNICATIONS HOLDINGS LLC 03/15/2031 | 0.12 | 1,391,000 |
| HILCORP ENERGYI LP/ HILCORP FINANCE CO 02/01/2029 | 0.12 | 1,449,000 |
| CAMELOT RETURN MERGER SUB INC 08/01/2028 | 0.12 | 1,900,000 |
| CIPHER COMPUTE LLC 11/15/2030 | 0.11 | 1,380,000 |
| UNITED AIRLINES INC 04/15/2029 | 0.11 | 1,443,000 |
| ZAYO GROUP HOLDINGS INC 03/09/2030 | 0.11 | 1,472,000 |
| VIRGIN MEDIA O2 VENDOR FINANCING NOTES VI DAC 03/15/2033 | 0.11 | 1,550,000 |
| RITHM CAPITAL CORP 04/01/2029 | 0.11 | 1,423,000 |
| TRANSDIGM INC 03/01/2029 | 0.11 | 1,389,000 |
| GARRETT MOTION HOLDINGS INC/ GARRETT LXI SARL 05/31/2032 | 0.11 | 1,351,000 |
| BANK OF AMERICA CORP 10/26/2174 | 0.11 | 1,380,000 |
| KONTOOR BRANDS INC 11/15/2029 | 0.11 | 1,481,000 |
| AECOM 08/01/2033 | 0.11 | 1,360,000 |
| RIVERS ENTERPRISE BORROWER LLC 10/15/2030 | 0.11 | 1,359,000 |
| MIDSTREAM ENERGY PARTNERS LLC 01/15/2034 | 0.11 | 1,343,000 |
| BLOCK INC 08/15/2033 | 0.11 | 1,359,000 |
| GO DADDY OPERATING CO LLC/ GD FINANCE CO INC 03/01/2029 | 0.11 | 1,459,000 |
| CLARIVATE SCIENCE HOLDINGS CORP 07/01/2028 | 0.11 | 1,450,000 |
| TALLGRASS ENERGY PARTNERS LP/ TALLGRASS ENERGY FINANCE CORP 02/15/2029 | 0.11 | 1,306,000 |
| GRAY MEDIA INC 07/15/2032 | 0.11 | 1,289,000 |
| PRO USA INC 02/01/2033 | 0.11 | 1,286,000 |
| COMMERCIAL METALS CO 11/15/2033 | 0.11 | 1,305,000 |
| AVIENT CORP 11/01/2031 | 0.11 | 1,285,000 |
| TAYLOR MORRISON COMMUNITIES INC 11/15/2032 | 0.11 | 1,285,000 |
| CLEAN HARBORS INC 02/01/2031 | 0.10 | 1,281,000 |
| MGM RESORTS INTERNATIONAL 10/15/2028 | 0.10 | 1,314,000 |
| TRANSDIGM INC 01/15/2029 | 0.10 | 1,320,000 |
| VENTURE GLOBAL PLAQUEMINES LNG LLC 01/15/2034 | 0.10 | 1,239,000 |
| TOPCO INC 08/15/2030 | 0.10 | 1,300,000 |
| VZ SECURED FINANCING BV 01/15/2032 | 0.10 | 1,450,000 |
| ZF NORTH AMERICA CAPITAL INC 03/24/2031 | 0.10 | 1,250,000 |
| WEATHERFORD INTERNATIONAL LTD 10/15/2033 | 0.10 | 1,231,000 |
| CHART INDUSTRIES INC 01/01/2031 | 0.10 | 1,208,000 |
| WYNN RESORTS FINANCE LLC/ WYNN RESORTS CAPITAL CORP 03/15/2033 | 0.10 | 1,240,000 |
| HOWARD HUGHES CORP/THE 02/01/2031 | 0.10 | 1,327,000 |
| BOMBARDIER INC 02/15/2028 | 0.10 | 1,237,000 |
| QNITY ELECTRONICS INC 08/15/2032 | 0.10 | 1,194,000 |
| UNITED AIRLINES HOLDINGS INC 03/01/2029 | 0.10 | 1,214,000 |
| HOWARD HUGHES CORP/THE 03/01/2034 | 0.10 | 1,218,000 |
| FLASH COMPUTE LLC 12/31/2030 | 0.10 | 1,180,000 |
| JACOBS ENTERTAINMENT INC 02/15/2029 | 0.10 | 1,231,000 |
| NUMERICABLE US LLC 05/15/2031 | 0.10 | 1,200,518 |
| WEX INC 03/15/2033 | 0.10 | 1,192,000 |
| TOUCAN FINCO LTD/TOUCAN FINCO CAN INC/TOUCAN FINCO US LLC 05/15/2030 | 0.09 | 1,225,000 |
| AMN HEALTHCARE INC 04/15/2029 | 0.09 | 1,237,000 |
| IRIS HOLDING INC 12/15/2028 | 0.09 | 1,286,000 |
| BPBJXX4F FORD MOTOR CREDIT CO LLC 03/08/2029 | 0.09 | 1,125,000 |
| ILIAD HOLDING SAS 04/15/2032 | 0.09 | 1,125,000 |
| SUNOCO LP 05/01/2030 | 0.09 | 1,178,000 |
| SALLY HOLDINGS LLC/ SALLY CAPITAL INC 03/01/2032 | 0.09 | 1,103,000 |
| LEVEL3 FINANCING INC 06/30/2033 | 0.09 | 1,103,000 |
| PARK INTERMEDIATE HOLDINGS LLC/ PK DOMESTIC PROPERTY LLC/ PK FINANCE CO-ISSUERInterest Bearing Debt Instrument 02/01/2030 | 0.09 | 1,102,000 |
| NABORS INDUSTRIES INC 08/15/2031 | 0.09 | 1,088,000 |
| AMER SPORTS CO 02/16/2031 | 0.09 | 1,078,000 |
| ENERGIZER HOLDINGS INC 09/15/2033 | 0.09 | 1,150,000 |
| WHIRLPOOL CORP 06/15/2030 | 0.09 | 1,117,000 |
| ROCKET MORTGAGE LLC/ ROCKET MORTGAGE CO-ISSUER INC 10/15/2026 | 0.09 | 1,135,000 |
| FIRST QUANTUM MINERALS LTD 03/01/2033 | 0.09 | 1,045,000 |
| CHART INDUSTRIES INC 01/01/2030 | 0.09 | 1,070,000 |
| GFL ENVIRONMENTAL INC 08/01/2028 | 0.09 | 1,132,000 |
| AMSTED INDUSTRIES INC 05/15/2030 | 0.09 | 1,123,000 |
| COHERENT CORP 12/15/2029 | 0.09 | 1,112,000 |
| CCO HOLDINGS LLC/ CCO HOLDINGS CAPITAL CORP 02/01/2031 | 0.09 | 1,182,000 |
| FREEDOM FUNDING CENTER LLC Interest Bearing Debt PIK 10/01/2032 | 0.09 | 1,050,000 |
| HOWARD HUGHES CORP/THE 03/01/2032 | 0.09 | 1,097,000 |
| KB HOME 11/15/2029 | 0.09 | 1,096,000 |
| CAP SUPPLY HOLDINGS LLC 11/15/2030 | 0.09 | 1,065,000 |
| XPO INC 02/01/2032 | 0.09 | 1,033,000 |
| VENTURE GLOBAL CALCASIEU PASS LLC 08/15/2029 | 0.09 | 1,131,000 |
| CSC HOLDINGS LLC 12/01/2030 | 0.09 | 2,875,000 |
| PATRICK INDUSTRIES INC 11/01/2032 | 0.09 | 1,050,000 |
| GRAY MEDIA INC 08/15/2033 | 0.09 | 1,038,000 |
| ENTEGRIS INC 04/15/2029 | 0.08 | 1,062,000 |
| SUNOCO LP 10/01/2029 | 0.08 | 1,077,000 |
| BC ULC/ NEW RED FINANCE INC 01/15/2028 | 0.08 | 1,065,000 |
| ROLLER BEARING CO OF AMERICA INC 10/15/2029 | 0.08 | 1,071,000 |
| MACQUARIE AIRFINANCE HOLDINGS LTD 03/26/2031 | 0.08 | 980,000 |
| FIRST QUANTUM MINERALS LTD 06/01/2031 | 0.08 | 1,000,000 |
| VENTURE GLOBAL LNG INC 01/15/2030 | 0.08 | 1,007,000 |
| NRG ENERGY INC 02/01/2033 | 0.08 | 992,000 |
| LIGHT& WONDER INTERNATIONAL INC 10/01/2033 | 0.08 | 1,011,000 |
| NEPTUNE BIDCO US INC 04/15/2029 | 0.08 | 1,000,000 |
| HERC HOLDINGS INC 06/15/2030 | 0.08 | 961,000 |
| TRI POINTE HOMES INC 06/15/2028 | 0.08 | 990,000 |
| WESCO DISTRIBUTION INC 03/15/2029 | 0.08 | 974,000 |
| FORD MOTOR CREDIT CO LLC 08/10/2026 | 0.08 | 1,000,000 |
| HOMES LLC/ WEEKLEY FINANCE CORP 01/15/2034 | 0.08 | 980,000 |
| PG&E CORP 03/15/2055 | 0.08 | 947,000 |
| LAMB WESTON HOLDINGS INC 01/31/2032 | 0.08 | 1,021,000 |
| ROCKET MORTGAGE LLC/ ROCKET MORTGAGE CO-ISSUER INC 10/15/2033 | 0.08 | 1,055,000 |
| TRIMAS CORP 04/15/2029 | 0.08 | 997,000 |
| ONEMAIN FINANCE CORP 11/15/2029 | 0.08 | 971,000 |
| HILCORP ENERGYI LP/ HILCORP FINANCE CO 02/15/2035 | 0.08 | 971,000 |
| BAUSCH HEALTH COS INC 02/15/2029 | 0.08 | 1,250,000 |
| SUBURBAN PROPANE PARTNERS LP/SUBURBAN ENERGY FINANCE CORP 06/01/2031 | 0.08 | 985,000 |
| CAPSTONE COPPER CORP 03/31/2033 | 0.08 | 919,000 |
| DISH DBS CORP 06/01/2029 | 0.07 | 1,056,000 |
| HILTON DOMESTIC OPERATING CO INC 02/15/2032 | 0.07 | 1,006,000 |
| CHAMPION IRON CANADA INC 07/15/2032 | 0.07 | 880,000 |
| CITIGROUP INC 02/15/2173 | 0.07 | 910,000 |
| NEW FLYER HOLDINGS INC 07/01/2030 | 0.07 | 863,000 |
| UNITI GROUP LP/ UNITI GROUP FINANCE 2019 INC/ CSL CAPITAL LLC 06/15/2032 | 0.07 | 910,000 |
| LBM ACQUISITION LLC 01/15/2029 | 0.07 | 1,203,000 |
| AMSTED INDUSTRIES INC 03/15/2033 | 0.07 | 887,000 |
| BALL CORP 08/15/2030 | 0.07 | 989,000 |
| TIDEWATER INC 07/15/2030 | 0.07 | 850,000 |
| UNITED AIRLINES HOLDINGS INC 03/01/2031 | 0.07 | 898,000 |
| ZEGONA FINANCE PLC 07/15/2029 | 0.07 | 863,000 |
| ILIAD HOLDING SAS 04/15/2031 | 0.07 | 850,000 |
| BUILDING SOLUTIONS INC 08/01/2033 | 0.07 | 889,000 |
| FIVE POINT OPERATING CO LP 10/01/2030 | 0.07 | 870,000 |
| JB POINDEXTER& CO INC 12/15/2031 | 0.07 | 870,000 |
| ASCENT RESOURCES UTICA HOLDINGS LLC/ ARU FINANCE CORP 10/15/2032 | 0.07 | 867,000 |
| CITIGROUP INC 11/15/2173 | 0.07 | 870,000 |
| WOODS USA LLC/ ASHTON WOODS FINANCE CO 08/01/2029 | 0.07 | 913,000 |
| CORONADO FINANCE PTY LTD 10/01/2029 | 0.07 | 966,000 |
| AXON ENTERPRISE INC 03/15/2033 | 0.07 | 852,000 |
| TPC GROUP INC 11/24/2031 | 0.07 | 988,781 |
| MADISON PARK FUNDING XXXIII LTD 10/15/2032 | 0.07 | 876,286 |
| ASCENT RESOURCES UTICA HOLDINGS LLC/ ARU FINANCE CORP 07/15/2033 | 0.07 | 844,000 |
| CHESAPEAKE ENERGY CORP 02/01/2029 | 0.07 | 875,000 |
| KODIAK GAS SERVICES LLC 10/01/2035 | 0.07 | 827,000 |
| ANTERO MIDSTREAM PARTNERS LP/ ANTERO MIDSTREAM FINANCE CORP 06/15/2029 | 0.07 | 860,000 |
| BC ULC/ NEW RED FINANCE INC 10/15/2030 | 0.07 | 891,000 |
| NISSAN MOTOR CO LTD 07/17/2032 | 0.07 | 800,000 |
| TOPBUILD CORP 01/31/2034 | 0.07 | 841,000 |
| DIGICEL INTERNATIONAL FINANCE LTD/ DIFL US LLC 08/01/2032 | 0.07 | 810,000 |
| SCOTTS MIRACLE-GRO CO/THE 02/01/2032 | 0.07 | 882,000 |
| ALTICE FRANCE SA 11/01/2029 | 0.07 | 813,383 |
| AMERICAN AXLE& MANUFACTURING INC 10/15/2033 | 0.07 | 810,000 |
| MPH ACQUISITION HOLDINGS LLC Interest Bearing Debt PIK 12/31/2030 | 0.07 | 842,695 |
| MPT OPERATING PARTNERSHIP LP/ MPT FINANCE CORP 03/15/2031 | 0.07 | 1,054,000 |
| RITHM CAPITAL CORP 07/15/2030 | 0.07 | 815,000 |
| GOLDMAN SACHS GROUP INC/THE 08/10/2174 | 0.07 | 780,000 |
| NOVELIS CORP 08/15/2031 | 0.06 | 889,000 |
| COMMUNITIES CORP 05/01/2029 | 0.06 | 790,000 |
| ENCORE CAPITAL GROUP INC 04/01/2029 | 0.06 | 775,000 |
| BRINKER INTERNATIONAL INC 07/15/2030 | 0.06 | 769,000 |
| BLACK PEARL COMPUTE LLC 02/15/2031 | 0.06 | 785,000 |
| JACOBS ENTERTAINMENT INC 02/15/2029 | 0.06 | 817,000 |
| DISH NETWORK CORP 11/15/2027 | 0.06 | 775,000 |
| MINERAL RESOURCES LTD 04/01/2031 | 0.06 | 760,000 |
| MPT OPERATING PARTNERSHIP LP/ MPT FINANCE CORP 02/15/2032 | 0.06 | 747,000 |
| VELOCITY VEHICLE GROUP LLC 06/01/2029 | 0.06 | 831,000 |
| HILCORP ENERGYI LP/ HILCORP FINANCE CO 04/15/2030 | 0.06 | 801,000 |
| HUB INTERNATIONAL LTD 12/01/2029 | 0.06 | 801,000 |
| PATRICK INDUSTRIES INC 05/01/2029 | 0.06 | 788,000 |
| ORGANON& CO/ ORGANON FOREIGN DEBT CO-ISSUER BV 04/30/2031 | 0.06 | 875,000 |
| ION PLATFORM FINANCE US INC/ ION PLATFORM FINANCE SARL 05/01/2028 | 0.06 | 840,000 |
| NEW GOLD INC 04/01/2032 | 0.06 | 735,000 |
| ALTICE FRANCE SA 10/15/2030 | 0.06 | 795,805 |
| CONSTELLATION ENERGY GENERATION LLC 02/01/2031 | 0.06 | 762,000 |
| DIAMOND FOREIGN ASSET CO/ DIAMOND FINANCE LLC 10/01/2030 | 0.06 | 714,000 |
| VIKING OCEAN CRUISES SHIP VII LTD 02/15/2029 | 0.06 | 758,000 |
| GRIFFON CORP 03/01/2028 | 0.06 | 753,000 |
| BOMBARDIER INC 06/15/2033 | 0.06 | 708,000 |
| BAUSCH HEALTH COS INC 02/15/2029 | 0.06 | 925,000 |
| NAVIENT CORP 03/15/2028 | 0.06 | 771,000 |
| ONEMAIN FINANCE CORP 05/15/2029 | 0.06 | 717,000 |
| AETHON UNITED BR LP/ AETHON UNITED FINANCE CORP 10/01/2029 | 0.06 | 698,000 |
| ARSENAL AIC PARENT LLC 10/01/2031 | 0.06 | 666,000 |
| FRONTIER COMMUNICATIONS HOLDINGS LLC 11/01/2029 | 0.06 | 723,000 |
| ANTERO MIDSTREAM PARTNERS LP/ ANTERO MIDSTREAM FINANCE CORP 02/01/2032 | 0.06 | 702,000 |
| TRANSDIGM INC 05/31/2033 | 0.06 | 713,000 |
| FORD MOTOR CO 01/15/2043 | 0.06 | 902,000 |
| CLEVELAND-CLIFFS INC 05/01/2033 | 0.06 | 706,000 |
| CORNERSTONE BUILDING BRANDS INC 01/15/2029 | 0.06 | 1,446,000 |
| PENNYMAC FINANCIAL SERVICES INC 11/15/2030 | 0.06 | 700,000 |
| ARDAGH METAL PACKAGING FINANCE USA LLC/ ARDAGH METAL PACKAGING FINANCE PLC 09/01/2029 | 0.06 | 750,000 |
| SABLE INTERNATIONAL FINANCE LTD 10/15/2032 | 0.06 | 700,000 |
| ZEBRA TECHNOLOGIES CORP 06/01/2032 | 0.06 | 690,000 |
| AVIS BUDGET CAR RENTAL LLC/ AVIS BUDGET FINANCE INC 03/01/2029 | 0.06 | 736,000 |
| GEN DIGITAL INC 04/01/2033 | 0.06 | 702,000 |
| CALPINE LLC 03/15/2028 | 0.06 | 698,000 |
| WILLIAMS SCOTSMAN INC 06/15/2029 | 0.06 | 676,000 |
| KODIAK GAS SERVICES LLC 10/01/2033 | 0.06 | 675,000 |
| NISSAN MOTOR CO LTD 07/17/2030 | 0.06 | 660,000 |
| SMYRNA READY MIX CONCRETE LLC 11/01/2028 | 0.06 | 692,000 |
| POST HOLDINGS INC 03/15/2036 | 0.05 | 675,000 |
| PRA GROUP INC 01/31/2030 | 0.05 | 686,000 |
| ARDAGH METAL PACKAGING FINANCE USA LLC/ ARDAGH METAL PACKAGING FINANCE PLC 01/30/2031 | 0.05 | 670,000 |
| MIWD HOLDCO II LLC/ MIWD FINANCE CORP 02/01/2030 | 0.05 | 737,000 |
| AMERIGAS PARTNERS LP/ AMERIGAS FINANCE CORP 05/20/2027 | 0.05 | 676,000 |
| STARWOOD PROPERTY TRUST INC 04/01/2029 | 0.05 | 650,000 |
| BOMBARDIER INC 06/01/2032 | 0.05 | 644,000 |
| NCR VOYIX CORP 10/01/2028 | 0.05 | 688,000 |
| VALVOLINE INC 06/15/2031 | 0.05 | 729,000 |
| NEPTUNE BIDCO US INC 02/15/2033 | 0.05 | 685,000 |
| NRG ENERGY INC 02/15/2031 | 0.05 | 713,000 |
| LUMEN TECHNOLOGIES INC 06/15/2029 | 0.05 | 700,000 |
| TOPBUILD CORP 02/15/2032 | 0.05 | 705,000 |
| CHURCHILL DOWNS INC 04/01/2030 | 0.05 | 659,000 |
| DIGICEL INTERNATIONAL FINANCE LTD 07/30/2032 | 0.05 | 660,000 |
| LSF12 HELIX PARENT LLC 02/01/2033 | 0.05 | 645,000 |
| NOVELIS CORP 01/30/2030 | 0.05 | 669,000 |
| WHIRLPOOL CORP 06/15/2033 | 0.05 | 646,000 |
| OLYMPUS WATER US HOLDING CORP 08/01/2032 | 0.05 | 650,000 |
| FRONTIER COMMUNICATIONS HOLDINGS LLC 01/15/2030 | 0.05 | 637,000 |
| SM ENERGY CO 06/15/2033 | 0.05 | 580,000 |
| UNIVISION COMMUNICATIONS INC 05/01/2029 | 0.05 | 674,000 |
| ONEMAIN FINANCE CORP 03/15/2032 | 0.05 | 623,000 |
| HILCORP ENERGYI LP/ HILCORP FINANCE CO 04/15/2032 | 0.05 | 647,000 |
| WILLIAMS SCOTSMAN INC 04/15/2030 | 0.05 | 609,000 |
| MITER BRANDS ACQUISITION HOLDCO INC/ MIWD BORROWER LLC 04/01/2032 | 0.05 | 611,000 |
| BIOMARIN PHARMACEUTICAL INC 02/15/2034 | 0.05 | 610,000 |
| CLEAR CHANNEL OUTDOOR HOLDINGS INC 06/01/2029 | 0.05 | 609,000 |
| GRAFTECH FINANCE INC 12/23/2029 | 0.05 | 1,251,000 |
| ONEMAIN FINANCE CORP 09/15/2033 | 0.05 | 601,000 |
| HOLDINGS LLC 02/01/2033 | 0.05 | 600,000 |
| UWM HOLDINGS LLC 03/15/2031 | 0.05 | 617,000 |
| NCL CORP LTD 02/15/2029 | 0.05 | 558,000 |
| FRONTIER COMMUNICATIONS HOLDINGS LLC 05/15/2030 | 0.05 | 575,000 |
| HERC HOLDINGS INC 03/15/2031 | 0.05 | 581,000 |
| BRANDYWINE OPERATING PARTNERSHIP LP 04/12/2029 | 0.05 | 550,000 |
| WYNDHAM HOTELS& RESORTS INC 03/01/2033 | 0.05 | 580,000 |
| DIVERSIFIED HEALTHCARE TRUST 02/15/2028 | 0.05 | 596,000 |
| PERIMETER HOLDINGS LLC 01/15/2034 | 0.05 | 571,000 |
| VENTURE GLOBAL PLAQUEMINES LNG LLC 01/15/2036 | 0.05 | 539,000 |
| RADIATE HOLDCO LLC/ RADIATE FINANCE INC Interest Bearing Debt PIK 03/25/2030 | 0.05 | 786,529 |
| AMERICAN AIRLINES INC/AADVANTAGE LOYALTY IP LTD 04/20/2029 | 0.05 | 565,000 |
| ION PLATFORM FINANCE US INC/ ION PLATFORM FINANCE SARL 05/01/2028 | 0.05 | 610,000 |
| CRESCENT ENERGY FINANCE LLC 10/15/2030 | 0.05 | 525,000 |
| ALTICE FRANCE SA 07/15/2032 | 0.04 | 585,317 |
| NISSAN MOTOR ACCEPTANCE CO LLC 09/30/2030 | 0.04 | 560,000 |
| HILCORP ENERGYI LP/ HILCORP FINANCE CO 05/15/2034 | 0.04 | 568,000 |
| GAP INC/THE 10/01/2029 | 0.04 | 582,000 |
| NEW HOME CO INC/THE 11/01/2030 | 0.04 | 529,000 |
| CRESCENT ENERGY FINANCE LLC 01/15/2034 | 0.04 | 533,000 |
| CLEVELAND-CLIFFS INC 01/15/2034 | 0.04 | 532,000 |
| LABL INC 11/01/2028 | 0.04 | 1,182,000 |
| BAUSCH HEALTH COS INC 06/01/2028 | 0.04 | 585,000 |
| DISH DBS CORP 07/01/2028 | 0.04 | 557,000 |
| BX TRUST 2019-OC11 12/09/2041 | 0.04 | 570,000 |
| GFL ENVIRONMENTAL HOLDINGS US INC 02/01/2034 | 0.04 | 527,000 |
| RYAN SPECIALTY LLC 08/01/2032 | 0.04 | 525,000 |
| SENSATA TECHNOLOGIES INC 02/15/2031 | 0.04 | 559,000 |
| BREAD FINANCIAL HOLDINGS INC 06/15/2035 | 0.04 | 518,000 |
| BRIGHTSTAR LOTTERY PLC/ BRIGHTSTAR GLOBAL SOLUTIONS CORP 01/15/2033 | 0.04 | 530,000 |
| BLUE RACER MIDSTREAM LLC/ BLUE RACER FINANCE CORP 07/15/2029 | 0.04 | 492,000 |
| ONEMAIN FINANCE CORP 09/15/2030 | 0.04 | 553,000 |
| WESCO DISTRIBUTION INC 04/15/2034 | 0.04 | 505,000 |
| MGM RESORTS INTERNATIONAL 09/15/2029 | 0.04 | 487,000 |
| ECHOSTAR CORP Interest Bearing Debt PIK 11/30/2030 | 0.04 | 492,634 |
| PWR LLC | 0.04 | 6,884 |
| MACAU LTD 12/15/2029 | 0.04 | 500,000 |
| HOMES LP/ SHEA HOMES FUNDING CORP 04/01/2029 | 0.04 | 502,000 |
| UNITED RENTALS NORTH AMERICA INC 02/15/2031 | 0.04 | 513,000 |
| BROOKFIELD RESIDENTIAL PROPERTIES INC/ BROOKFIELD RESIDENTIAL US LLC 06/15/2029 | 0.04 | 509,000 |
| CLEAN HARBORS INC 10/15/2033 | 0.04 | 478,000 |
| GOEASY LTD 02/15/2031 | 0.04 | 556,000 |
| TRANSDIGM INC 07/31/2034 | 0.04 | 480,000 |
| TRI POINTE HOMES INC 06/01/2027 | 0.04 | 475,000 |
| TALLGRASS ENERGY PARTNERS LP/ TALLGRASS ENERGY FINANCE CORP 03/15/2034 | 0.04 | 465,000 |
| RHP HOTEL PROPERTIES LP/ RHP FINANCE CORP 03/15/2034 | 0.04 | 475,000 |
| FERRELLGAS PARTNERS LP | 0.04 | 2,652 |
| ROCKET COS INC 08/01/2029 | 0.04 | 454,000 |
| LEVEL3 FINANCING INC 03/29/2032 | 0.04 | 459,000 |
| COLUMBUS MCKINNON CORP/NY 02/01/2033 | 0.04 | 440,000 |
| M/I HOMES INC 02/15/2030 | 0.04 | 469,000 |
| BOMBARDIER INC 05/01/2034 | 0.04 | 400,000 |
| AZORRA FINANCE LTD 01/15/2031 | 0.04 | 432,000 |
| SEAGATE DATA STORAGE TECHNOLOGY PTE LTD 07/15/2030 | 0.04 | 439,000 |
| ATI INC 08/15/2030 | 0.04 | 429,000 |
| LITHIA MOTORS INC 10/01/2030 | 0.04 | 445,000 |
| SERVICE CORP INTERNATIONAL/US 05/15/2031 | 0.04 | 469,000 |
| GRAFTECH GLOBAL ENTERPRISES INC 12/21/2029 | 0.04 | 464,404 |
| PILGRIM'S PRIDE CORP 04/15/2031 | 0.04 | 457,000 |
| ALTICE FINANCING SA 07/15/2027 | 0.04 | 600,000 |
| INTL FIN LTD Common Equity | 0.04 | 23,916 |
| BREAD FINANCIAL HOLDINGS INC 05/15/2031 | 0.04 | 432,000 |
| PRA GROUP INC 10/01/2029 | 0.03 | 478,000 |
| SUNOCO LP 03/15/2031 | 0.03 | 431,000 |
| VISTAJET MALTA FINANCE PLC/ VISTA MANAGEMENT HOLDING INC 02/01/2030 | 0.03 | 462,000 |
| BLUE RACER MIDSTREAM LLC/ BLUE RACER FINANCE CORP 07/15/2032 | 0.03 | 406,000 |
| COMMERCIAL METALS CO 12/15/2035 | 0.03 | 420,000 |
| ENCORE CAPITAL GROUP INC 05/15/2030 | 0.03 | 400,000 |
| STARWOOD PROPERTY TRUST INC 10/15/2028 | 0.03 | 425,000 |
| GRAY MEDIA INC 11/15/2031 | 0.03 | 540,000 |
| CONNECT FINCO SARL/ CONNECT US FINCO LLC 09/15/2029 | 0.03 | 400,000 |
| CNX RESOURCES CORP 03/01/2034 | 0.03 | 420,000 |
| ALTA EQUIPMENT GROUP INC 06/01/2029 | 0.03 | 443,000 |
| CNX RESOURCES CORP 03/01/2032 | 0.03 | 400,000 |
| 1011778 BC ULC/ NEW RED FINANCE INC 01/15/2028 | 0.03 | 421,000 |
| ARCHROCK SERVICES LP/ ARCHROCK PARTNERS FINANCE CORP 02/01/2034 | 0.03 | 410,000 |
| HERTZ CORP/THE 07/15/2029 | 0.03 | 450,000 |
| WESCO DISTRIBUTION INC 04/15/2031 | 0.03 | 410,000 |
| SESI LLC 09/30/2030 | 0.03 | 395,000 |
| SM ENERGY CO 11/01/2030 | 0.03 | 380,000 |
| CLEVELAND-CLIFFS INC 04/15/2030 | 0.03 | 395,000 |
| CLEVELAND-CLIFFS INC 03/15/2032 | 0.03 | 394,000 |
| ENERGIZER HOLDINGS INC 03/31/2029 | 0.03 | 412,000 |
| BOMBARDIER INC 07/01/2031 | 0.03 | 375,000 |
| UNIVERSAL HOLDCO LLC/ ALLIED UNIVERSAL FINANCE CORP 06/01/2029 | 0.03 | 400,000 |
| SENSATA TECHNOLOGIES BV 04/15/2029 | 0.03 | 400,000 |
| MORTGAGE HOLDINGS LLC 02/01/2029 | 0.03 | 373,000 |
| NISSAN MOTOR ACCEPTANCE CO LLC 09/29/2028 | 0.03 | 385,000 |
| HERC HOLDINGS INC 03/15/2034 | 0.03 | 383,000 |
| ROCKIES EXPRESS PIPELINE LLC 05/15/2030 | 0.03 | 389,000 |
| CHS/COMMUNITY HEALTH SYSTEMS INC 01/15/2034 | 0.03 | 362,000 |
| FOCUS FINANCIAL PARTNERS LLC 09/15/2031 | 0.03 | 400,000 |
| CP ATLAS BUYER INC 07/15/2030 | 0.03 | 375,000 |
| BUILDING SOLUTIONS INC 08/15/2032 | 0.03 | 368,000 |
| MGM RESORTS INTERNATIONAL 04/15/2032 | 0.03 | 367,000 |
| PILGRIM'S PRIDE CORP 03/01/2032 | 0.03 | 402,000 |
| SUNOCO LP/ SUNOCO FINANCE CORP 04/30/2030 | 0.03 | 381,000 |
| PENN ENTERTAINMENT INC 07/01/2029 | 0.03 | 393,000 |
| CONSTELLATION ENERGY GENERATION LLC 02/01/2029 | 0.03 | 369,000 |
| CLYDESDALE ACQUISITION HOLDINGS INC 04/15/2032 | 0.03 | 363,000 |
| NCL CORP LTD 02/01/2032 | 0.03 | 355,000 |
| PENNYMAC FINANCIAL SERVICES INC 12/15/2029 | 0.03 | 343,000 |
| BRANDYWINE OPERATING PARTNERSHIP LP 01/15/2031 | 0.03 | 380,000 |
| TENNECO INC 11/17/2028 | 0.03 | 365,120 |
| PARK INTERMEDIATE HOLDINGS LLC/ PK DOMESTIC PROPERTY LLC/ PK FINANCE CO-ISSUERInterest Bearing Debt Instrument 10/01/2028 | 0.03 | 353,000 |
| SWF HOLDINGSI CORP 10/06/2029 | 0.03 | 878,643 |
| WESCO DISTRIBUTION INC 03/15/2033 | 0.03 | 331,000 |
| VENTURE GLOBAL LNG INC 06/01/2028 | 0.03 | 335,000 |
| VISTRA OPERATIONS CO LLC 02/15/2027 | 0.03 | 341,000 |
| CRESCENT ENERGY FINANCE LLC 04/15/2032 | 0.03 | 335,000 |
| IBOXHY INDEX 03/20/2026 MSLSW_R Swap Leg Total Rate Return on Equity 03/20/2026 | 0.03 | 66,045 |
| NCL CORP LTD 09/15/2033 | 0.03 | 327,000 |
| ALBERTSONS COS INC/ SAFEWAY INC/ NEW ALBERTSONS LP/ ALBERTSONS LLC 03/31/2031 | 0.03 | 323,000 |
| CITIGROUP INC 05/15/2174 | 0.03 | 315,000 |
| PAC AVIATION INTERNATIONAL INC 10/09/2030 | 0.03 | 325,000 |
| QNITY ELECTRONICS INC 08/15/2033 | 0.03 | 310,000 |
| USD/EUR FWD | 0.03 | N/A |
| USD/EUR FWD | 0.03 | N/A |
| EUR/USD FWD | 0.03 | N/A |
| BINGO HOLDINGSI LLC 06/30/2032 | 0.03 | 324,188 |
| TENNECO INC 11/17/2028 | 0.03 | 320,000 |
| NEW HOME CO INC/THE 10/01/2029 | 0.03 | 297,000 |
| PERMIAN RESOURCES OPERATING LLC 01/15/2032 | 0.02 | 296,000 |
| LABL INC 11/01/2028 | 0.02 | 666,000 |
| SNAP INC 03/15/2034 | 0.02 | 300,000 |
| ROCKIES EXPRESS PIPELINE LLC 07/15/2029 | 0.02 | 298,000 |
| INC 05/30/2030 | 0.02 | 296,962 |
| VOC ESCROW LTD 02/15/2028 | 0.02 | 297,000 |
| PARK INTERMEDIATE HOLDINGS LLC/ PK DOMESTIC PROPERTY LLC/ PK FINANCE CO-ISSUERInterest Bearing Debt Instrument 05/15/2029 | 0.02 | 300,000 |
| NFE FINANCING LLC 11/15/2029 | 0.02 | 815,000 |
| PENNYMAC FINANCIAL SERVICES INC 09/15/2031 | 0.02 | 300,000 |
| BC ULC/ NEW RED FINANCE INC 02/15/2029 | 0.02 | 300,000 |
| SUPERIOR PLUS LP/ SUPERIOR GENERAL PARTNER INC 03/15/2029 | 0.02 | 296,000 |
| ANTERO MIDSTREAM PARTNERS LP/ ANTERO MIDSTREAM FINANCE CORP 07/01/2034 | 0.02 | 280,000 |
| NEWELL BRANDS INC 04/01/2046 | 0.02 | 318,000 |
| ADTALEM GLOBAL EDUCATION INC 03/01/2028 | 0.02 | 279,000 |
| TALLGRASS ENERGY PARTNERS LP/ TALLGRASS ENERGY FINANCE CORP 09/01/2031 | 0.02 | 274,000 |
| NCR VOYIX CORP 04/15/2029 | 0.02 | 269,000 |
| ROCKIES EXPRESS PIPELINE LLC 07/15/2038 | 0.02 | 242,000 |
| HILCORP ENERGYI LP/ HILCORP FINANCE CO 11/01/2033 | 0.02 | 245,000 |
| GRAFTECH GLOBAL ENTERPRISES INC 12/21/2029 | 0.02 | 265,374 |
| MADISON IAQ LLC 06/30/2029 | 0.02 | 255,000 |
| CLARIVATE SCIENCE HOLDINGS CORP 07/01/2029 | 0.02 | 301,000 |
| UNITED STATES TREASURY NOTE/BOND 10/31/2026 | 0.02 | 250,000 |
| GOEASY LTD 10/01/2030 | 0.02 | 280,000 |
| HERC HOLDINGS INC 06/15/2033 | 0.02 | 235,000 |
| LITHIA MOTORS INC 06/01/2029 | 0.02 | 256,000 |
| RXO INC 05/15/2031 | 0.02 | 250,000 |
| PRAIRIE ACQUIROR LP 08/01/2029 | 0.02 | 235,000 |
| EG GLOBAL FINANCE PLC 11/30/2028 | 0.02 | 225,000 |
| ACRISURE LLC 06/21/2032 | 0.02 | 248,128 |
| POST HOLDINGS INC 04/15/2030 | 0.02 | 245,000 |
| SERVICE CORP INTERNATIONAL/US 08/15/2030 | 0.02 | 255,000 |
| CCO HOLDINGS LLC/ CCO HOLDINGS CAPITAL CORP 05/01/2027 | 0.02 | 237,000 |
| LAMB WESTON HOLDINGS INC 01/31/2030 | 0.02 | 236,000 |
| BELLIS ACQUISITION CO PLC 07/01/2031 | 0.02 | 194,000 |
| DREAM FINDERS HOMES INC 09/15/2030 | 0.02 | 210,000 |
| VISTA MANAGEMENT HOLDING INC 04/01/2031 | 0.02 | 214,250 |
| GLOBAL PARTNERS LP/ GLP FINANCE CORP 07/01/2033 | 0.02 | 204,000 |
| HOLDINGS INC 01/15/2174 | 0.02 | 200,000 |
| FORD MOTOR CREDIT CO LLC 11/07/2029 | 0.02 | 200,000 |
| AMERIGAS PARTNERS LP/ AMERIGAS FINANCE CORP 06/01/2030 | 0.02 | 193,000 |
| CITIGROUP INC 05/15/2174 | 0.02 | 198,000 |
| MPH ACQUISITION HOLDINGS LLC 12/31/2030 | 0.02 | 206,461 |
| CCO HOLDINGS LLC/ CCO HOLDINGS CAPITAL CORP 02/01/2028 | 0.02 | 202,000 |
| CAP SUPPLY HOLDING 10/19/2029 | 0.02 | 200,000 |
| ENTEGRIS INC 04/15/2028 | 0.02 | 200,000 |
| SNF GROUP SACA 03/15/2027 | 0.02 | 200,000 |
| GLOBAL PARTNERS LP/ GLP FINANCE CORP 01/15/2032 | 0.02 | 186,000 |
| ARDAGH METAL PACKAGING FINANCE USA LLC/ ARDAGH METAL PACKAGING FINANCE PLC 09/01/2028 | 0.02 | 200,000 |
| NAVIENT CORP 03/15/2029 | 0.02 | 205,000 |
| NISSAN MOTOR CO LTD 09/17/2030 | 0.02 | 200,000 |
| JEFFERIES FINANCE LLC/ JFIN CO-ISSUER CORP 08/15/2028 | 0.02 | 200,000 |
| METHANEX US OPERATIONS INC 03/15/2032 | 0.01 | 178,000 |
| US 10YR NOTE (CBT)JUN26 Future 06/18/2026 | 0.01 | 584 |
| CHESAPEAKE ENERGY CORP | 0.01 | 1,673 |
| LLC 09/19/2030 | 0.01 | 172,366 |
| CENTURY ALUMINUM CO 08/01/2032 | 0.01 | 165,000 |
| ALTICE FINANCING SA 10/29/2027 | 0.01 | 222,704 |
| TOPBUILD CORP 03/15/2029 | 0.01 | 170,000 |
| GRAY MEDIA INC 10/15/2030 | 0.01 | 200,000 |
| TRANSOCEAN INTERNATIONAL LTD 10/15/2032 | 0.01 | 150,000 |
| XPLORE INC /NB 10/24/2031 | 0.01 | 245,865 |
| UNITI GROUP LP/ UNITI GROUP FINANCE 2019 INC/ CSL CAPITAL LLC 06/15/2032 | 0.01 | 150,000 |
| VIKING CRUISES LTD 02/15/2029 | 0.01 | 150,000 |
| HOLDCO LLC 06/26/2029 | 0.01 | 150,000 |
| QXO BUILDING PRODUCTS INC 04/30/2032 | 0.01 | 143,000 |
| LBM ACQUISITION LLC 06/06/2031 | 0.01 | 175,000 |
| MACQUARIE AIRFINANCE HOLDINGS LTD 03/26/2029 | 0.01 | 137,000 |
| ACRISURE LLC 11/06/2030 | 0.01 | 148,129 |
| CP ATLAS BUYER INC 07/08/2030 | 0.01 | 149,575 |
| LLC 01/20/2029 | 0.01 | 143,271 |
| SM ENERGY CO 07/01/2031 | 0.01 | 135,000 |
| IRIS HOLDING INC 06/28/2028 | 0.01 | 143,919 |
| SUNOCO LP 08/15/2032 | 0.01 | 135,000 |
| CONNECT FINCO SARL 09/28/2029 | 0.01 | 138,399 |
| INDUSTRIES INC/NY 01/15/2031 | 0.01 | 144,000 |
| France SA Equity | 0.01 | 6,970 |
| RHP HOTEL PROPERTIES LP/ RHP FINANCE CORP 02/15/2029 | 0.01 | 131,000 |
| CSC HOLDINGS LLC 02/01/2029 | 0.01 | 200,000 |
| ROCKIES EXPRESS PIPELINE LLC 04/15/2040 | 0.01 | 123,000 |
| QUIKRETE HOLDINGS INC 02/10/2032 | 0.01 | 124,063 |
| UNITED STATES TREASURY NOTE/BOND 09/30/2026 | 0.01 | 125,000 |
| CSC HOLDINGS LLC 12/01/2030 | 0.01 | 200,000 |
| CSC HOLDINGS LLC 02/15/2031 | 0.01 | 200,000 |
| OWENS-BROCKWAY GLASS CONTAINER INC 05/13/2027 | 0.01 | 119,000 |
| ARDAGH GROUP SA Interest Bearing Debt PIK 12/01/2030 | 0.01 | 100,000 |
| Group Rights | 0.01 | 6,118 |
| STARWOOD PROPERTY TRUST INC 07/01/2030 | 0.01 | 100,000 |
| GOEASY LTD 05/15/2030 | 0.01 | 114,000 |
| POST HOLDINGS INC 10/15/2034 | 0.01 | 100,000 |
| NRG ENERGY INC 02/15/2032 | 0.01 | 105,000 |
| CHS/COMMUNITY HEALTH SYSTEMS INC 02/15/2031 | 0.01 | 100,000 |
| LABL INC 10/01/2031 | 0.01 | 191,000 |
| TENET HEALTHCARE CORP 11/15/2032 | 0.01 | 85,000 |
| SKILLSOFT FINANCE II INC 07/14/2028 | 0.01 | 167,498 |
| PERMIAN RESOURCES OPERATING LLC 02/01/2033 | 0.01 | 80,000 |
| MPH ACQUISITION HOLDINGS LLC 12/31/2030 | 0.01 | 99,498 |
| FIN SARL 12/31/2026 | 0.01 | 108,189 |
| BRUNDAGE-BONE CONCRETE PUMPING HOLDINGS INC 02/01/2032 | 0.01 | 80,000 |
| VENATOR FINANCE SARL 07/16/2026 | 0.01 | 109,457 |
| BANK OF AMERICA CORP 08/01/2174 | 0.01 | 75,000 |
| CSC HOLDINGS LLC 01/15/2030 | 0.01 | 200,000 |
| WHOLESALE MORTGAGE LLC 06/15/2027 | 0.01 | 75,000 |
| MINERAL RESOURCES LTD 05/01/2030 | 0.01 | 65,000 |
| SM ENERGY CO 08/01/2029 | 0.01 | 65,000 |
| HCA INC 11/06/2033 | 0.00 | 50,000 |
| XPLORE INC /NB 10/24/2029 | 0.00 | 62,675 |
| LABL INC 07/15/2027 | 0.00 | 954,000 |
| MAGNERA CORP 11/04/2031 | 0.00 | 52,459 |
| GREYSTAR REAL ESTATE PARTNERS LLC 09/01/2030 | 0.00 | 50,000 |
| CLEAR CHANNEL OUTDOOR HOLDINGS INC 02/15/2031 | 0.00 | 50,000 |
| HOLDCO LLC 06/26/2029 | 0.00 | 50,000 |
| HEALTH INC 05/16/2031 | 0.00 | 49,500 |
| MCAFEE CORP 03/01/2029 | 0.00 | 54,351 |
| US 5YR NOTE (CBT) JUN26 Future 06/30/2026 | 0.00 | 330 |
| CHEMICAL CO LLC 05/07/2029 | 0.00 | 42,828 |
| RANGE RESOURCES CORP 02/15/2030 | 0.00 | 35,000 |
| KRONOS ACQUISITION HOLDINGS INC 07/08/2031 | 0.00 | 49,126 |
| OI EUROPEAN GROUP BV 02/15/2030 | 0.00 | 27,000 |
| DIVERSIFIED HEALTHCARE TRUST 03/01/2031 | 0.00 | 29,000 |
| BAUSCH HEALTH COS INC 02/15/2031 | 0.00 | 41,000 |
| STARWOOD PROPERTY TRUST INC 04/15/2030 | 0.00 | 25,000 |
| INC | 0.00 | 21,241 |
| LABL INC 10/29/2028 | 0.00 | 49,870 |
| BAUSCH HEALTH COS INC 01/15/2028 | 0.00 | 25,000 |
| British Pound Sterling | 0.00 | 16,452 |
| BAUSCH HEALTH COS INC 01/30/2028 | 0.00 | 25,000 |
| INTL FIN LTD | 0.00 | 1,558 |
| BBG HY CREDIT FUT MAR26 Future 03/17/2026 | 0.00 | 28 |
| POWER LLC 07/20/2028 | 0.00 | 15,881 |
| MAIN STREET SPORTS GROUP 01/03/2028 | 0.00 | 88,294 |
| Euro | 0.00 | 8,977 |
| CHEM CO | 0.00 | 1,807 |
| PWR LLC | 0.00 | 94 |
| NCR VOYIX CORP 10/01/2030 | 0.00 | 7,000 |
| US 2YR NOTE (CBT) JUN26 Future 06/30/2026 | 0.00 | 70 |
| VENATOR FINANCE SARL 10/12/2028 | 0.00 | 160,689 |
| DIAMOND SPORTS GRP LLC- CS | 0.00 | 11,899 |
| PWR LLC | 0.00 | 2,456 |
| Packaging Finance Plc Equity | 0.00 | 59 |
| IBOXHY INDEX 03/20/2026 MSLSW_C Total Rate Return Swap Contract 03/20/2026 | 0.00 | 66,045 |
| IBOXHY INDEX 03/20/2026 MSLSW_P Swap Leg Interest Accrual 03/20/2026 | 0.00 | -25,860,000 |
| DIAMOND SPORTS GRP LLC- WARRANTS | 0.00 | 22,258 |
| DIGICEL GROUP HOLDINGS LTD 12/31/2030 | 0.00 | 102,640 |
| DIGICEL GROUP HOLDINGS LTD 12/31/2030 | 0.00 | 4,924 |
| FIRST BRANDS GROUP LLC 03/30/2028 | 0.00 | 252,595 |
| ARD FINANCE SA Interest Bearing Debt PIK 06/30/2027 | 0.00 | 1 |
| VENATOR MATERIALS PLC | 0.00 | 433 |
| UNITS | 0.00 | 35,325,000 |
| Xplornet- Contingent Value Rights | 0.00 | 1,100 |
