Market priceShare price
$11.52
-0.26% ($-0.03)
NAVAsset value per share
$12.94
as of Oct 14, 2026 · Nasdaq NAV symbol
Premium / discountPrice vs. assets
10.97% discount *
Indicative: latest price vs latest reported NAV
Distribution rate (price)Payout rate
10.94%
regular, annualised · on NAV 9.74%
Expense ratioAnnual cost
Not reported
no tagged fee table
LeverageBorrowing
Not reported
senior securities not tagged
Quote status: Market closed — last regular-session price · last trade Oct 16, 2026, 4:00 PM EDT (exchange time, ET) · retrieved Oct 16, 2026, 4:30 PM EDTRegular-session prices; extended-hours quotes are not displayed.
Full portfolio as filed on SEC Form N-PORT for the month ending Jul 31, 2026, filed Sep 29, 2026. 803 positions; weights are percent of net assets as reported. Weights sum to 100.0% — leverage, cash, derivatives and short positions mean totals need not equal 100%. This is a historical report, not a live portfolio.
Asset class
| Asset class | % net assets | Value |
|---|---|---|
| Debt | 86.88% | $393M |
| Loans | 5.89% | $26.7M |
| Equity (common) | 3.45% | $15.6M |
| Short-term investment vehicle | 1.99% | $9M |
| Equity (preferred) | 1.03% | $4.7M |
| Derivative (credit) | 0.89% | $4M |
| Derivative (equity) | 0.05% | $228K |
| Derivative (interest rate) | -0.17% | $-750K |
| Derivative (FX) | -0.01% | $-37.9K |
Country (top 12)
| Country (top 12) | % net assets | Value |
|---|---|---|
| United States | 86.40% | $391M |
| Canada | 5.55% | $25.1M |
| Bermuda | 1.89% | $8.5M |
| Cayman Islands | 1.26% | $5.7M |
| United Kingdom | 1.12% | $5.1M |
| Luxembourg | 0.70% | $3.2M |
| France | 0.61% | $2.7M |
| Australia | 0.53% | $2.4M |
| Japan | 0.43% | $1.9M |
| MT | 0.42% | $1.9M |
| Ireland | 0.34% | $1.5M |
| Jersey | 0.30% | $1.4M |
Region
| Region | % net assets | Value |
|---|---|---|
| United States | 86.40% | $391M |
| Canada | 5.55% | $25.1M |
| Developed Europe | 3.33% | $15.1M |
| Offshore domiciles | 3.14% | $14.2M |
| Australia & New Zealand | 0.53% | $2.4M |
| Japan | 0.43% | $1.9M |
| Other | 0.42% | $1.9M |
| Asia ex-Japan | 0.16% | $735K |
| Middle East | 0.03% | $132K |
Issuer type
| Issuer type | % net assets | Value |
|---|---|---|
| Corporate | 95.98% | $434M |
| Registered fund | 2.59% | $11.7M |
| U.S. Treasury | 1.42% | $6.4M |
Fair-value level
| Fair-value level | % net assets | Value |
|---|---|---|
| Level 2 | 95.04% | $430M |
| Level 1 | 2.80% | $12.7M |
| Level 3 | 2.16% | $9.8M |
Level 3 = valued with unobservable inputs (typically private or illiquid).
Long / short
| Long / short | % net assets | Value |
|---|---|---|
| Long | 99.24% | $449M |
| N/A | 0.76% | $3.5M |
All allocation percentages use net assets as the denominator (N-PORT convention). A position's share of invested assets may differ from its share of the whole fund including cash and leverage.
| Security | Identifier | Type | Issuer | Country | Balance | Units | Value (USD) | Weight | FV level |
|---|---|---|---|---|---|---|---|---|---|
| RIVERS ENTERPRISE BORROWER LLC / RIVERS ENTERPRISE FINANCE CORP | 76884GAA3 | Debt | CORP | United States | 575,000 | principal | $578K | 0.13% | 2 |
| FIRST QUANTUM MINERALS LTD | 335934AW5 | Debt | CORP | Canada | 555,000 | principal | $575K | 0.13% | 2 |
| HILCORP ENERGY I LP / HILCORP FINANCE COrestricted | 431318AZ7 | Debt | CORP | United States | 590,000 | principal | $573K | 0.13% | 2 |
| BROOKFIELD RESIDENTIAL US LLC/BROOKFIELD RESIDENTIAL PROPERTIES INC | 11283YAG5 | Debt | CORP | United States | 600,000 | principal | $569K | 0.13% | 2 |
| BOMBARDIER INC | 097751CA7 | Debt | CORP | Canada | 540,000 | principal | $568K | 0.13% | 2 |
| SCIENTIFIC GAMES HOLDINGS LP / SCIENTIFIC GAMES US FINCO INC | 80874DAA4 | Debt | CORP | United States | 700,000 | principal | $567K | 0.13% | 2 |
| PARK RIVER HOLDINGS INC | 70082LAD9 | Debt | CORP | United States | 611,675 | principal | $567K | 0.13% | 2 |
| HOWARD HUGHES CORP (THE) | 44267DAH0 | Debt | CORP | United States | 580,000 | principal | $565K | 0.12% | 2 |
| GAP INC (THE) | 364760AP3 | Debt | CORP | United States | 600,000 | principal | $565K | 0.12% | 2 |
| SUNOCO LP | 86765KAJ8 | Debt | CORP | United States | 580,000 | principal | $564K | 0.12% | 2 |
| ONEMAIN FINANCE CORP | 682691AH3 | Debt | CORP | United States | 550,000 | principal | $557K | 0.12% | 2 |
| FIRSTCASH HOLDINGS INC | 33767DAF2 | Debt | CORP | United States | 565,000 | principal | $557K | 0.12% | 2 |
| OAK-EAGLE ACQUIRECO INC | 67124CAA1 | Debt | CORP | United States | 535,000 | principal | $555K | 0.12% | 2 |
| FREEDOM MORTGAGE HOLDINGS LLCrestricted | 35641AAB4 | Debt | CORP | United States | 540,000 | principal | $554K | 0.12% | 2 |
| CORELOGIC INC | 21871DAH6 | Debt | CORP | United States | 590,000 | principal | $553K | 0.12% | 2 |
| MATTAMY GROUP CORP | 57701RAQ5 | Debt | CORP | Canada | 580,000 | principal | $552K | 0.12% | 2 |
| SUNOCO LP | 86765KAB5 | Debt | CORP | United States | 540,000 | principal | $552K | 0.12% | 2 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CME8 | Debt | UST | United States | 550,000 | principal | $551K | 0.12% | 2 |
| ENCORE CAPITAL GROUP INC | 292554AS1 | Debt | CORP | United States | 545,000 | principal | $547K | 0.12% | 2 |
| CLARIOS GLOBAL LP / CLARIOS US FINANCE CO INC | 18060TAE5 | Debt | CORP | Canada | 540,000 | principal | $546K | 0.12% | 2 |
| NESCO HOLDINGS II INC | 64083YAA9 | Debt | CORP | United States | 545,000 | principal | $542K | 0.12% | 2 |
| TOUCAN FINCO LTD / TOUCAN FINCO CAN INC / TOUCAN FINCO US LLC | 89157UAA5 | Debt | CORP | Jersey | 600,000 | principal | $542K | 0.12% | 2 |
| GFL ENVIRONMENTAL INC | 36168QAL8 | Debt | CORP | Canada | 555,000 | principal | $541K | 0.12% | 2 |
| GEN DIGITAL INC | 668771AK4 | Debt | CORP | United States | 540,000 | principal | $541K | 0.12% | 2 |
| MILLROSE PROPERTIES INC | 601137AB8 | Debt | CORP | United States | 540,000 | principal | $540K | 0.12% | 2 |
| BAUSCH HEALTH COMPANIES INCrestricted | 071734AN7 | Debt | CORP | Canada | 578,000 | principal | $539K | 0.12% | 2 |
| CRESCENT ENERGY FINANCE LLC | 45344LAD5 | Debt | CORP | United States | 530,000 | principal | $536K | 0.12% | 2 |
| NABORS INDUSTRIES INC | 62957HAR6 | Debt | CORP | United States | 525,000 | principal | $535K | 0.12% | 2 |
| CLUBCORP HLDGS INC | — | Debt | CORP | United States | 534,333 | principal | $534K | 0.12% | 3 |
| ASHTON WOODS USA LLC / ASHTON WOODS FINANCE COMPANY | 045086AR6 | Debt | CORP | United States | 535,000 | principal | $534K | 0.12% | 2 |
| FIRST QUANTUM MINERALS LTD | 335934AX3 | Debt | CORP | Canada | 525,000 | principal | $534K | 0.12% | 2 |
| CRESCENT ENERGY FINANCE LLC | 45344LAE3 | Debt | CORP | United States | 530,000 | principal | $532K | 0.12% | 2 |
| NISSAN MOTOR CO LTD | 654922AC7 | Debt | CORP | Japan | 515,000 | principal | $532K | 0.12% | 2 |
| VENTURE GLOBAL PLAQUEMINES LNG LLC | 922966AF3 | Debt | CORP | United States | 515,000 | principal | $531K | 0.12% | 2 |
| NABORS INDUSTRIES INC | 62957HAQ8 | Debt | CORP | United States | 515,000 | principal | $530K | 0.12% | 2 |
| HILCORP ENERGY I LP / HILCORP FINANCE CO | 431318BG8 | Debt | CORP | United States | 530,000 | principal | $526K | 0.12% | 2 |
| SNAP INC | 83304AAL0 | Debt | CORP | United States | 535,000 | principal | $523K | 0.12% | 2 |
| CROWDSTRIKE HOLDINGS INC | 22788CAA3 | Debt | CORP | United States | 550,000 | principal | $522K | 0.12% | 2 |
| CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORPrestricted | 1248EPBX0 | Debt | CORP | United States | 525,000 | principal | $519K | 0.11% | 2 |
| FIRST QUANTUM MINERALS LTDrestricted | 335934AU9 | Debt | CORP | Canada | 500,000 | principal | $519K | 0.11% | 2 |
| GFL ENVIRONMENTAL INC | 36168QAP9 | Debt | CORP | Canada | 540,000 | principal | $518K | 0.11% | 2 |
| AMERICAN AXLE & MANUFACTURING INC | 02406PBD1 | Debt | CORP | United States | 525,000 | principal | $517K | 0.11% | 2 |
| VENTURE GLOBAL PLAQUEMINES LNG LLC | 922966AC0 | Debt | CORP | United States | 500,000 | principal | $516K | 0.11% | 2 |
| SERVICE CORPORATION INTERNATIONAL | 817565CF9 | Debt | CORP | United States | 557,000 | principal | $515K | 0.11% | 2 |
| SM ENERGY COMPANY | 17888HAC7 | Debt | CORP | United States | 490,000 | principal | $514K | 0.11% | 2 |
| RHP HOTEL PROPERTIES LP / RHP FINANCE CORP | 749571AG0 | Debt | CORP | United States | 525,000 | principal | $513K | 0.11% | 2 |
| HOWARD HUGHES CORP (THE) | 44267DAG2 | Debt | CORP | United States | 525,000 | principal | $513K | 0.11% | 2 |
| NISSAN MOTOR ACCEPTANCE COMPANY LLC | 65480CAK1 | Debt | CORP | United States | 515,000 | principal | $512K | 0.11% | 2 |
| SM ENERGY COMPANY | 17888HAD5 | Debt | CORP | United States | 465,000 | principal | $511K | 0.11% | 2 |
| NEW FLYER HOLDINGS INC | 64438WAA5 | Debt | CORP | United States | 475,000 | principal | $508K | 0.11% | 2 |
| ADAPTHEALTH LLC | 00653VAE1 | Debt | CORP | United States | 525,000 | principal | $507K | 0.11% | 2 |
| ARSENAL AIC PARENT LLC | 04288BAC4 | Debt | CORP | United States | 475,000 | principal | $506K | 0.11% | 2 |
| PERIMETER HOLDINGS LLC | 71384AAA2 | Debt | CORP | United States | 510,000 | principal | $501K | 0.11% | 2 |
| LINDBLAD EXPEDITIONS LLC | 53523LAB6 | Debt | CORP | United States | 485,000 | principal | $499K | 0.11% | 2 |
| Graftech Global Enterprises Inc | — | Loan | CORP | United States | 517,223 | principal | $498K | 0.11% | 2 |
| STANDARD INDUSTRIES LTD | 853496AD9 | Debt | CORP | India | 500,000 | principal | $497K | 0.11% | 2 |
| NRG ENERGY INC | 629377CH3 | Debt | CORP | United States | 500,000 | principal | $496K | 0.11% | 2 |
| MURPHY OIL USA INC | 626738AG3 | Debt | CORP | United States | 500,000 | principal | $496K | 0.11% | 2 |
| Bingo Holdings I, LLC | 09081AAC4 | Loan | CORP | United States | 496,250 | principal | $495K | 0.11% | 2 |
| HILCORP ENERGY I LP / HILCORP FINANCE CO | 431318AY0 | Debt | CORP | United States | 500,000 | principal | $495K | 0.11% | 2 |
| WINDSOR HOLDINGS III LLC | 97360AAA5 | Debt | CORP | United States | 475,000 | principal | $495K | 0.11% | 2 |
| VISTAJET MALTA FINANCE PLC / VISTA MANAGEMENT HOLDING INC | 92840JAB5 | Debt | CORP | MT | 525,000 | principal | $494K | 0.11% | 2 |
| BRIGHTSTAR LOTTERY PLC / BRIGHTSTAR GLOBAL SOLUTIONS CORP | 108922AA3 | Debt | CORP | United Kingdom | 510,000 | principal | $491K | 0.11% | 2 |
| MAGNERA CORP | 55939AAA5 | Debt | CORP | United States | 500,000 | principal | $489K | 0.11% | 2 |
| NAVIENT CORP | 63938CAL2 | Debt | CORP | United States | 500,000 | principal | $489K | 0.11% | 2 |
| GEN DIGITAL INC | 668771AM0 | Debt | CORP | United States | 496,000 | principal | $488K | 0.11% | 2 |
| AMERIGAS PARTNERS LP / AMERIGAS FINANCE CORP | 030981AR5 | Debt | CORP | United States | 480,000 | principal | $488K | 0.11% | 2 |
| STANDARD BUILDING SOLUTIONS INC | 853191AC8 | Debt | CORP | United States | 490,000 | principal | $485K | 0.11% | 2 |
| BANK OF AMERICA CORP | 06055HAK9 | Debt | CORP | United States | 485,000 | principal | $484K | 0.11% | 2 |
| WYNN MACAU LTD | 98313RAE6 | Debt | CORP | Cayman Islands | 500,000 | principal | $483K | 0.11% | 2 |
| PERIMETER HOLDINGS LLC | 29977LAA9 | Debt | CORP | United States | 495,000 | principal | $482K | 0.11% | 2 |
| TEREX CORP | 880779BA0 | Debt | CORP | United States | 485,000 | principal | $479K | 0.11% | 2 |
| KONTOOR BRANDS INC | 50050NAA1 | Debt | CORP | United States | 500,000 | principal | $479K | 0.11% | 2 |
| NCL CORP LTD | 62886HBG5 | Debt | CORP | Bermuda | 460,000 | principal | $477K | 0.11% | 2 |
| MINERAL RESOURCES LTD | 603051AG8 | Debt | CORP | Australia | 485,000 | principal | $475K | 0.11% | 2 |
| HERC HOLDINGS INC | 42704LAG9 | Debt | CORP | United States | 460,000 | principal | $475K | 0.10% | 2 |
| NOBLE FINANCE II LLC | 65505PAA5 | Debt | CORP | United States | 459,000 | principal | $475K | 0.10% | 2 |
| CDI ESCROW ISSUER INC | 12511VAA6 | Debt | CORP | United States | 475,000 | principal | $474K | 0.10% | 2 |
| CYPRIUM CORP / CYPRIUM HOLDINGS LUXEMBOURG SARL | 23292NAB4 | Debt | CORP | United States | 480,000 | principal | $474K | 0.10% | 2 |
| CSC HOLDINGS LLCrestricted | 126307AQ0 | Debt | CORP | United States | 765,000 | principal | $473K | 0.10% | 2 |
| SMYRNA READY MIX CONCRETE LLC | 83283WAE3 | Debt | CORP | United States | 450,000 | principal | $471K | 0.10% | 2 |
| FORD MOTOR COrestricted | 345370DA5 | Debt | CORP | United States | 538,000 | principal | $470K | 0.10% | 2 |
| TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FINANCE CORP | 87470LAL5 | Debt | CORP | United States | 460,000 | principal | $470K | 0.10% | 2 |
| ADAPTHEALTH LLC | 00653VAA9 | Debt | CORP | United States | 470,000 | principal | $470K | 0.10% | 2 |
| IRON MOUNTAIN INC (REIT) | 46284VAR2 | Debt | CORP | United States | 475,000 | principal | $469K | 0.10% | 2 |
| CSC HOLDINGS LLCrestricted | 126307AZ0 | Debt | CORP | United States | 825,000 | principal | $469K | 0.10% | 2 |
| LEVEL 3 FINANCING INC | 527298CR2 | Debt | CORP | United States | 470,000 | principal | $467K | 0.10% | 2 |
| CLEVELAND-CLIFFS INC | 185899AP6 | Debt | CORP | United States | 465,000 | principal | $466K | 0.10% | 2 |
| NEW GENERATION GAS GATHERING LLC | — | Debt | CORP | United States | 472,972 | principal | $466K | 0.10% | 3 |
| GGAM FINANCE LTD | 36170JAA4 | Debt | CORP | Cayman Islands | 450,000 | principal | $465K | 0.10% | 2 |
| HILCORP ENERGY I LP / HILCORP FINANCE CO | 431318AV6 | Debt | CORP | United States | 475,000 | principal | $463K | 0.10% | 2 |
| VISTAJET MALTA FINANCE PLC / VISTA MANAGEMENT HOLDING INC | 92841HAB8 | Debt | CORP | MT | 470,000 | principal | $462K | 0.10% | 2 |
| VENTURE GLOBAL CALCASIEU PASS LLC | 92328MAA1 | Debt | CORP | United States | 485,000 | principal | $462K | 0.10% | 2 |
| PENN ENTERTAINMENT INC | 707569AY5 | Debt | CORP | United States | 460,000 | principal | $461K | 0.10% | 2 |
| CORONADO FINANCE PTY LTDrestricted | 21979LAB2 | Debt | CORP | Australia | 545,000 | principal | $458K | 0.10% | 2 |
| CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP | 1248EPCV3 | Debt | CORP | United States | 480,000 | principal | $457K | 0.10% | 2 |
| UNITED RENTALS (NORTH AMERICA) INC | 911365BP8 | Debt | CORP | United States | 500,000 | principal | $457K | 0.10% | 2 |
| TEREX CORP | 880779BB8 | Debt | CORP | United States | 455,000 | principal | $457K | 0.10% | 2 |
| ADIENT GLOBAL HOLDINGS LTD | 00687YAB1 | Debt | CORP | Jersey | 450,000 | principal | $457K | 0.10% | 2 |
| NCR Atleos, LLC | 63001PAG6 | Loan | CORP | United States | 457,660 | principal | $456K | 0.10% | 2 |
| LITHIA MOTORS INC | 536797AG8 | Debt | CORP | United States | 475,000 | principal | $456K | 0.10% | 2 |
| UNITED RENTALS (NORTH AMERICA) INC | 911365BM5 | Debt | CORP | United States | 460,000 | principal | $455K | 0.10% | 2 |
| HILTON DOMESTIC OPERATING COMPANY INC | 432833AN1 | Debt | CORP | United States | 500,000 | principal | $453K | 0.10% | 2 |
| YONDR JK 1 LLC | 985925AA4 | Debt | CORP | United States | 475,000 | principal | $452K | 0.10% | 2 |
| ASCENT RESOURCES UTICA HOLDINGS LLC/ARU FINANCE CORP | 04364VBA0 | Debt | CORP | United States | 450,000 | principal | $452K | 0.10% | 2 |
| GARRETT MOTION HOLDINGS INC / GARRETT LX I SARL | 366504AA6 | Debt | CORP | United States | 435,000 | principal | $452K | 0.10% | 2 |
| VZ SECURED FINANCING BV | 91845AAA3 | Debt | CORP | Netherlands | 550,000 | principal | $451K | 0.10% | 2 |
| TRANSOCEAN INTERNATIONAL LTD | 893830BX6 | Debt | CORP | Bermuda | 434,000 | principal | $450K | 0.10% | 2 |
| KENNEDY-WILSON INC | 489399AR6 | Debt | CORP | United States | 440,000 | principal | $448K | 0.10% | 2 |
| BOMBARDIER INC | 097751CB5 | Debt | CORP | Canada | 430,000 | principal | $448K | 0.10% | 2 |
| LIGHT AND WONDER INTERNATIONAL INC | 531968AB1 | Debt | CORP | United States | 455,000 | principal | $447K | 0.10% | 2 |
| VMED O2 UK FINANCING I PLCrestricted | 92858RAE0 | Debt | CORP | United Kingdom | 560,000 | principal | $447K | 0.10% | 2 |
| NCL CORP LTD | 62886HBR1 | Debt | CORP | Bermuda | 455,000 | principal | $446K | 0.10% | 2 |
| Viasat Inc | 92555WAF2 | Loan | CORP | United States | 443,165 | principal | $446K | 0.10% | 2 |
| MADISON IAQ LLC | 55760LAB3 | Debt | CORP | United States | 445,000 | principal | $445K | 0.10% | 2 |
| CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP | 1248EPCD3 | Debt | CORP | United States | 475,000 | principal | $444K | 0.10% | 2 |
| SABLE INTERNATIONAL FINANCE LTD | 785712AK6 | Debt | CORP | Cayman Islands | 450,000 | principal | $444K | 0.10% | 2 |
| INVERSION ESCROW ISSUER LLC | 46150DAA0 | Debt | CORP | United States | 455,000 | principal | $443K | 0.10% | 2 |
| NEXSTAR MEDIA GROUP INC | 65346UAB5 | Debt | CORP | United States | 445,000 | principal | $443K | 0.10% | 2 |
| RANGE RESOURCES CORPrestricted | 75281ABK4 | Debt | CORP | United States | 450,000 | principal | $438K | 0.10% | 2 |
| BOMBARDIER INC | 097751AL5 | Debt | CORP | Canada | 400,000 | principal | $437K | 0.10% | 2 |
| VENTURE GLOBAL PLAQUEMINES LNG LLC | 922966AD8 | Debt | CORP | United States | 415,000 | principal | $434K | 0.10% | 2 |
| NRG ENERGY INC | 629377CS9 | Debt | CORP | United States | 475,000 | principal | $434K | 0.10% | 2 |
| SALLY HOLDINGS LLC / SALLY CAPITAL INC | 79546VAQ9 | Debt | CORP | United States | 425,000 | principal | $433K | 0.10% | 2 |
| QXO BUILDING PRODUCTS INC | 77583AAA8 | Debt | CORP | United States | 430,000 | principal | $432K | 0.10% | 2 |
| HOWARD MIDSTREAM ENERGY PARTNERS LLC | 442722AD6 | Debt | CORP | United States | 425,000 | principal | $430K | 0.10% | 2 |
| NEW HOME COMPANY INC (THE) | 645370AG2 | Debt | CORP | United States | 420,000 | principal | $429K | 0.09% | 2 |
| CENTURY ALUMINUM COMPANY | 156431AS7 | Debt | CORP | United States | 420,000 | principal | $427K | 0.09% | 2 |
| Zayo Group Holdings Inc | 98919XAH4 | Loan | CORP | United States | 425,839 | principal | $426K | 0.09% | 2 |
| B&G FOODS INC | 05508WAD7 | Debt | CORP | United States | 480,000 | principal | $426K | 0.09% | 2 |
| COREWEAVE FINANCING DDTL V-V LLC | — | Debt | CORP | United States | 425,000 | principal | $426K | 0.09% | 2 |
| KODIAK GAS SERVICES LLC | 50012LAF1 | Debt | CORP | United States | 430,000 | principal | $425K | 0.09% | 2 |
| ENCORE CAPITAL GROUP INC | 292554AR3 | Debt | CORP | United States | 400,000 | principal | $424K | 0.09% | 2 |
| Skillsoft Finance II Inc | 83066YAB8 | Loan | CORP | United States | 855,307 | principal | $422K | 0.09% | 2 |
| BAUSCH HEALTH COMPANIES INCrestricted | 071734AL1 | Debt | CORP | Canada | 680,000 | principal | $421K | 0.09% | 2 |
| MACQUARIE AIRFINANCE HOLDINGS LTD | 55609NAD0 | Debt | CORP | United Kingdom | 405,000 | principal | $420K | 0.09% | 2 |
| SUBURBAN PROPANE PARTNERS LP / SUBURBAN ENERGY FINANCE CORP | 864486AL9 | Debt | CORP | United States | 445,000 | principal | $419K | 0.09% | 2 |
| WEATHERFORD INTERNATIONAL LTD (BM) | 947075AW7 | Debt | CORP | Bermuda | 415,000 | principal | $419K | 0.09% | 2 |
| CHS/COMMUNITY HEALTH SYSTEMS INC | 12543DBH2 | Debt | CORP | United States | 425,000 | principal | $419K | 0.09% | 2 |
| CARRIX INC | 144567AA2 | Debt | CORP | United States | 420,000 | principal | $418K | 0.09% | 2 |
| CENTENE CORP | 15135BAV3 | Debt | CORP | United States | 450,000 | principal | $417K | 0.09% | 2 |
| RITHM CAPITAL CORP | 64828TAC6 | Debt | CORP | United States | 415,000 | principal | $414K | 0.09% | 2 |
| CLEVELAND-CLIFFS INC | 185899AQ4 | Debt | CORP | United States | 410,000 | principal | $414K | 0.09% | 2 |
| AMERIGAS PARTNERS LP / AMERIGAS FINANCE CORP | 030981AP9 | Debt | CORP | United States | 385,000 | principal | $413K | 0.09% | 2 |
| Iris Holding Inc | 46271BAB6 | Loan | CORP | Canada | 438,115 | principal | $412K | 0.09% | 2 |
| CLEVELAND-CLIFFS INC | 18589GAA3 | Debt | CORP | United States | 405,000 | principal | $410K | 0.09% | 2 |
| UNITED AIRLINES HOLDINGS INC | 910047AL3 | Debt | CORP | United States | 415,000 | principal | $410K | 0.09% | 2 |
| SESI LLC | 78412FAX2 | Debt | CORP | United States | 405,000 | principal | $410K | 0.09% | 2 |
| POST HOLDINGS INC | 737446AQ7 | Debt | CORP | United States | 425,000 | principal | $409K | 0.09% | 2 |
| BELLIS ACQUISITION CO PLC | XS2811958839 | Debt | CORP | United Kingdom | 325,000 | principal | $409K | 0.09% | 2 |
| VT TOPCO INC | 91838PAA9 | Debt | CORP | United States | 400,000 | principal | $409K | 0.09% | 2 |
| VALARIS LTD / VALARIS FINANCE COMPANY LLC | 91889FAC5 | Debt | CORP | Bermuda | 395,000 | principal | $408K | 0.09% | 2 |
| CIPHER COMPUTE LLC | 17253NAA5 | Debt | CORP | United States | 400,000 | principal | $408K | 0.09% | 2 |
| VENTURE GLOBAL CALCASIEU PASS LLC | 92328MAE3 | Debt | CORP | United States | 400,000 | principal | $407K | 0.09% | 2 |
| GEN DIGITAL INC | 668771AL2 | Debt | CORP | United States | 400,000 | principal | $406K | 0.09% | 2 |
| PENN ENTERTAINMENT INC | 707569AV1 | Debt | CORP | United States | 425,000 | principal | $405K | 0.09% | 2 |
| LITHIA MOTORS INC | 536797AJ2 | Debt | CORP | United States | 410,000 | principal | $405K | 0.09% | 2 |
| BIOMARIN PHARMACEUTICAL INC | 09061GAL5 | Debt | CORP | United States | 415,000 | principal | $405K | 0.09% | 2 |
| AZORRA FINANCE LTD | 05480AAA3 | Debt | CORP | Cayman Islands | 390,000 | principal | $404K | 0.09% | 2 |
| FORD MOTOR CREDIT COMPANY LLC | 345397B77 | Debt | CORP | United States | 400,000 | principal | $400K | 0.09% | 2 |
| HILCORP ENERGY I LP / HILCORP FINANCE CO | 431318AU8 | Debt | CORP | United States | 400,000 | principal | $399K | 0.09% | 2 |
| HERC HOLDINGS INC | 42704LAE4 | Debt | CORP | United States | 390,000 | principal | $397K | 0.09% | 2 |
| PHINIA INC | 71880KAA9 | Debt | CORP | United States | 390,000 | principal | $397K | 0.09% | 2 |
| EXPAND ENERGY CORPrestricted | 165167735 | Equity | CORP | United States | 4,221 | shares | $397K | 0.09% | 1 |
| CSC HOLDINGS LLCrestricted | 126307BD8 | Debt | CORP | United States | 1,875,000 | principal | $396K | 0.09% | 2 |
| GRAFTECH FINANCE INCrestricted | 384311AC0 | Debt | CORP | United States | 655,000 | principal | $395K | 0.09% | 2 |
| Discovery Global Holdings, Inc. | 25472YAB7 | Loan | CORP | United States | 392,308 | principal | $393K | 0.09% | 2 |
| JACOBS ENTERTAINMENT INC | 469815AL8 | Debt | CORP | United States | 400,000 | principal | $391K | 0.09% | 2 |
| WEEKLEY HOMES LLC / WEEKLEY FINANCE CORP | 948565AF3 | Debt | CORP | United States | 390,000 | principal | $391K | 0.09% | 2 |
| PARK INTERMEDIATE HOLDINGS LLC / PK DOMESTRIC PROPERTY LLC / PK FINANCE CO-ISSUER INC | 70052LAC7 | Debt | CORP | United States | 400,000 | principal | $390K | 0.09% | 2 |
| ARDAGH GROUP SA | 03969UAA4 | Debt | CORP | Luxembourg | 421,450 | principal | $390K | 0.09% | 2 |
| AMERICAN AIRLINES INC | 023771T32 | Debt | CORP | United States | 385,000 | principal | $388K | 0.09% | 2 |
| Tenneco Inc | 88037HAP9 | Loan | CORP | United States | 380,000 | principal | $380K | 0.08% | 2 |
| J.B. POINDEXTER & CO. INC | 465965AC5 | Debt | CORP | United States | 365,000 | principal | $377K | 0.08% | 2 |
| WASTE PRO USA INC | 94107JAC7 | Debt | CORP | United States | 370,000 | principal | $376K | 0.08% | 2 |
| VISTRA CORP | 92840MAB8 | Debt | CORP | United States | 375,000 | principal | $376K | 0.08% | 2 |
| BOMBARDIER INC | 097751CC3 | Debt | CORP | Canada | 365,000 | principal | $376K | 0.08% | 2 |
| BOMBARDIER INC | 097751CE9 | Debt | CORP | Canada | 380,000 | principal | $376K | 0.08% | 2 |
| VISTRA OPERATIONS COMPANY LLC | 92840VAF9 | Debt | CORP | United States | 375,000 | principal | $375K | 0.08% | 2 |
| PATRICK INDUSTRIES INC | 703343AH6 | Debt | CORP | United States | 380,000 | principal | $375K | 0.08% | 2 |
| LifePoint Health Inc | 75915TAK8 | Loan | CORP | United States | 393,184 | principal | $375K | 0.08% | 2 |
| NGL ENERGY OPERATING LLC | 62922LAD0 | Debt | CORP | United States | 360,000 | principal | $374K | 0.08% | 2 |
| COMMERCIAL METALS COMPANY | 201723AV5 | Debt | CORP | United States | 380,000 | principal | $374K | 0.08% | 2 |
| A&K TRAVEL GROUP HOLDINGS LTD | 00039UAA6 | Debt | CORP | Jersey | 375,000 | principal | $373K | 0.08% | 2 |
| PG&E CORP | 69331CAH1 | Debt | CORP | United States | 375,000 | principal | $372K | 0.08% | 2 |
| LIFEPOINT HEALTH INC | 53219LAV1 | Debt | CORP | United States | 350,000 | principal | $368K | 0.08% | 2 |
| TRINITY INDUSTRIES INC | 896522AJ8 | Debt | CORP | United States | 360,000 | principal | $367K | 0.08% | 2 |
| PARAMOUNT GLOBAL | 92553PAP7 | Debt | CORP | United States | 600,000 | principal | $366K | 0.08% | 2 |
| WESCO DISTRIBUTION INC | 95081QAQ7 | Debt | CORP | United States | 360,000 | principal | $365K | 0.08% | 2 |
| SHEA HOMES LP | 82088KAJ7 | Debt | CORP | United States | 375,000 | principal | $365K | 0.08% | 2 |
| LSF12 HELIX PARENT LLC | 548916AA3 | Debt | CORP | United States | 370,000 | principal | $363K | 0.08% | 2 |
| ONEMAIN FINANCE CORP | 682691AC4 | Debt | CORP | United States | 375,000 | principal | $362K | 0.08% | 2 |
| WYNN RESORTS FINANCE LLCrestricted | 983133AC3 | Debt | CORP | United States | 345,000 | principal | $361K | 0.08% | 2 |
| FREEDOM MORTGAGE HOLDINGS LLCrestricted | 35641AAA6 | Debt | CORP | United States | 350,000 | principal | $361K | 0.08% | 2 |
| CRESCENT ENERGY FINANCE LLC | 45344LAG8 | Debt | CORP | United States | 350,000 | principal | $361K | 0.08% | 2 |
| AMERICAN AXLE & MANUFACTURING INC | 02406PBC3 | Debt | CORP | United States | 360,000 | principal | $358K | 0.08% | 2 |
| GOEASY LTD | 380355AN7 | Debt | CORP | Canada | 390,000 | principal | $355K | 0.08% | 2 |
| TAYLOR MORRISON COMMUNITIES INC | 87724RAB8 | Debt | CORP | United States | 350,000 | principal | $353K | 0.08% | 2 |
| M/I HOMES INC | 55305BAV3 | Debt | CORP | United States | 375,000 | principal | $353K | 0.08% | 2 |
| TREKOR METALS LTD | 876511AG1 | Debt | CORP | Canada | 340,000 | principal | $353K | 0.08% | 2 |
| VENTURE GLOBAL CALCASIEU PASS LLC | 92328MAB9 | Debt | CORP | United States | 380,000 | principal | $352K | 0.08% | 2 |
| HERC HOLDINGS INC | 42704LAH7 | Debt | CORP | United States | 355,000 | principal | $352K | 0.08% | 2 |
| LBM ACQUISITION LLC | 05552BAA4 | Debt | CORP | United States | 545,000 | principal | $351K | 0.08% | 2 |
| IRIS HOLDING INCrestricted | 462914AA0 | Debt | CORP | United States | 420,000 | principal | $351K | 0.08% | 2 |
| GRAPHIC PACKAGING INTERNATIONAL LLC | 38869AAE7 | Debt | CORP | United States | 350,000 | principal | $350K | 0.08% | 2 |
| NOVELIS CORP | 670001AL0 | Debt | CORP | United States | 340,000 | principal | $349K | 0.08% | 2 |
| WYNN MACAU LTD | 98313RAD8 | Debt | CORP | Cayman Islands | 350,000 | principal | $348K | 0.08% | 2 |
| CYPRIUM CORP / CYPRIUM HOLDINGS LUXEMBOURG SARL | 23292NAA6 | Debt | CORP | United States | 350,000 | principal | $348K | 0.08% | 2 |
| VELOCITY VEHICLE GROUP LLC | 92262TAA4 | Debt | CORP | United States | 350,000 | principal | $347K | 0.08% | 2 |
| M/I HOMES INC | 55305BAS0 | Debt | CORP | United States | 350,000 | principal | $347K | 0.08% | 2 |
| NEPTUNE BIDCO US INC | 640695AD4 | Debt | CORP | United States | 340,000 | principal | $346K | 0.08% | 2 |
| UNIVISION COMMUNICATIONS INC | 914906AV4 | Debt | CORP | United States | 365,000 | principal | $346K | 0.08% | 2 |
| UNITED RENTALS (NORTH AMERICA) INC | 911365BS2 | Debt | CORP | United States | 355,000 | principal | $346K | 0.08% | 2 |
| CHEMOURS COMPANY (THE) | 163851AL2 | Debt | CORP | United States | 355,000 | principal | $345K | 0.08% | 2 |
| Arches Buyer Inc | — | Loan | CORP | United States | 350,000 | principal | $344K | 0.08% | 2 |
| COMMERCIAL METALS COMPANY | 201723AS2 | Debt | CORP | United States | 350,000 | principal | $344K | 0.08% | 2 |
| SMYRNA READY MIX CONCRETE LLC | 85236FAA1 | Debt | CORP | United States | 343,000 | principal | $343K | 0.08% | 2 |
| WYNN RESORTS FINANCE LLC / WYNN RESORTS CAPITAL CORP | 983133AD1 | Debt | CORP | United States | 345,000 | principal | $342K | 0.08% | 2 |
| GFL ENVIRONMENTAL HOLDINGS (US) INC | 36273TAB6 | Debt | CORP | United States | 350,000 | principal | $340K | 0.08% | 2 |
| BAUSCH HEALTH COMPANIES INCrestricted | 071734AJ6 | Debt | CORP | Canada | 500,000 | principal | $339K | 0.07% | 2 |
| GGAM FINANCE LTD | 36170JAE6 | Debt | CORP | Cayman Islands | 340,000 | principal | $338K | 0.07% | 2 |
| VENTURE GLOBAL CALCASIEU PASS LLC | 92328MAF0 | Debt | CORP | United States | 340,000 | principal | $337K | 0.07% | 2 |
| Doncasters US Finance LLC | — | Loan | CORP | United States | 335,156 | principal | $335K | 0.07% | 3 |
| Venator Materials LLC | — | Loan | CORP | United States | 445,717 | principal | $334K | 0.07% | 3 |
| ASHTON WOODS USA LLC / ASHTON WOODS FINANCE COMPANY | 045086AP0 | Debt | CORP | United States | 350,000 | principal | $333K | 0.07% | 2 |
| BLOCK INC | 852234AU7 | Debt | CORP | United States | 335,000 | principal | $332K | 0.07% | 2 |
| Venator Materials LLC | XAL9632YAE94 | Loan | CORP | Luxembourg | 442,376 | principal | $332K | 0.07% | 3 |
| GRAPHIC PACKAGING INTERNATIONAL LLC | 38869AAC1 | Debt | CORP | United States | 350,000 | principal | $332K | 0.07% | 2 |
| ALTICE FINANCING SA | 02154CAJ2 | Debt | CORP | Luxembourg | 500,000 | principal | $331K | 0.07% | 2 |
| GRIFFON CORP | 398433AP7 | Debt | CORP | United States | 330,000 | principal | $330K | 0.07% | 2 |
| BELLIS ACQUISITION CO PLC | XS3099155932 | Debt | CORP | United Kingdom | 296,000 | principal | $329K | 0.07% | 2 |
| NEWELL BRANDS INC | 651229BG0 | Debt | CORP | United States | 315,000 | principal | $329K | 0.07% | 2 |
| MATADOR RESOURCES COMPANY | 576485AJ5 | Debt | CORP | United States | 340,000 | principal | $329K | 0.07% | 2 |
| Connect US Finco LLC | 4576399B0 | Loan | CORP | United Kingdom | 326,253 | principal | $327K | 0.07% | 2 |
| ROCKIES EXPRESS PIPELINE LLC | 77340RAT4 | Debt | CORP | United States | 335,000 | principal | $326K | 0.07% | 2 |
| ENCORE CAPITAL GROUP INC | 292554AT9 | Debt | CORP | United States | 325,000 | principal | $325K | 0.07% | 2 |
| NEWELL BRANDS INC | 651229AY2 | Debt | CORP | United States | 350,000 | principal | $325K | 0.07% | 2 |
| ZAYO GROUP HOLDINGS INC | 98919VAC9 | Debt | CORP | United States | 324,583 | principal | $325K | 0.07% | 2 |
| CHS/COMMUNITY HEALTH SYSTEMS INC | 12543DBM1 | Debt | CORP | United States | 350,000 | principal | $324K | 0.07% | 2 |
| FLASH COMPUTE LLC | 33853QAA9 | Debt | CORP | United States | 320,000 | principal | $323K | 0.07% | 2 |
| CSC HOLDINGS LLCrestricted | 126307BB2 | Debt | CORP | United States | 575,000 | principal | $323K | 0.07% | 2 |
| CHAMPION IRON CANADA INC | 15853BAA9 | Debt | CORP | Canada | 315,000 | principal | $323K | 0.07% | 2 |
| GOLDMAN SACHS GROUP INC (THE) | 38141GF66 | Debt | CORP | United States | 325,000 | principal | $323K | 0.07% | 2 |
| Quikrete Holdings Inc | 74839XAL3 | Loan | CORP | United States | 320,938 | principal | $321K | 0.07% | 2 |
| TIDEWATER INC | 88642RAE9 | Debt | CORP | United States | 300,000 | principal | $321K | 0.07% | 2 |
| RHP HOTEL PROPERTIES LP / RHP FINANCE CORP | 749571AK1 | Debt | CORP | United States | 315,000 | principal | $320K | 0.07% | 2 |
| GOODYEAR TIRE & RUBBER COMPANY | 382550BT7 | Debt | CORP | United States | 310,000 | principal | $318K | 0.07% | 2 |
| COMPOSECURE HOLDINGS LLC | 20459XAC5 | Debt | CORP | United States | 330,000 | principal | $317K | 0.07% | 2 |
| WESCO DISTRIBUTION INC | 95081QAR5 | Debt | CORP | United States | 310,000 | principal | $316K | 0.07% | 2 |
| SUNOCO LP | 86765KAD1 | Debt | CORP | United States | 315,000 | principal | $316K | 0.07% | 2 |
Equities show share counts; bonds and loans show principal amount. Coupon, maturity and ratings are shown where the filing discloses them. Source: SEC N-PORT via market-data vendor re-serve, position-level.
Holdings reports on file
| Report date | Filed | Positions | Σ weight | Net assets (calc.) | Coverage |
|---|---|---|---|---|---|
| Jul 31, 2026 | Sep 29, 2026 | 803 | 100.0% | $452M | full |
| Apr 30, 2026 | Jun 26, 2026 | 794 | 100.0% | $468M | full |
| Jan 30, 2026 | Mar 31, 2026 | 772 | 100.0% | $471M | full |
| Oct 31, 2025 | Dec 23, 2025 | 759 | 100.0% | $471M | full |
Net assets here are calculated from position values ÷ reported weights (median across positions), not a reported figure.
CEF Explorer research page for PGIM High Yield Bond Fund, Inc.. Figures carry their own dates and sources; a discount to NAV does not guarantee convergence or any return. This is not investment advice.