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, 5:45 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 |
|---|---|---|---|---|---|---|---|---|---|
| JEFFERIES FINANCE LLC / JFIN CO-ISSUER CORP | 47232MAF9 | Debt | CORP | United States | 325,000 | principal | $315K | 0.07% | 2 |
| AXON ENTERPRISE INC | 05464CAC5 | Debt | CORP | United States | 310,000 | principal | $314K | 0.07% | 2 |
| COREWEAVE INC | 21873SAK4 | Debt | CORP | United States | 350,000 | principal | $314K | 0.07% | 2 |
| FIVE POINT OPERATING COMPANY LP | 33834YAC2 | Debt | CORP | United States | 305,000 | principal | $312K | 0.07% | 2 |
| ION PLATFORM FINANCE US INC | 46206AAE2 | Debt | CORP | United States | 330,000 | principal | $310K | 0.07% | 2 |
| AMWINS GROUP INC | 031921AB5 | Debt | CORP | United States | 321,000 | principal | $309K | 0.07% | 2 |
| AETHON UNITED BR LP / AETHON UNITED FINANCE CORPrestricted | 00810GAD6 | Debt | CORP | United States | 295,000 | principal | $306K | 0.07% | 2 |
| MPT OPERATING PARTNERSHIP LP / MPT FINANCE CORP | 55342UAQ7 | Debt | CORP | United States | 300,000 | principal | $305K | 0.07% | 2 |
| INTESA SANPAOLO SPArestricted | 46115HBQ9 | Debt | CORP | Italy | 325,000 | principal | $304K | 0.07% | 2 |
| ROCKET COMPANIES INC | 77311WAC5 | Debt | CORP | United States | 300,000 | principal | $304K | 0.07% | 2 |
| CLEAN HARBORS INC | 184496AR8 | Debt | CORP | United States | 305,000 | principal | $303K | 0.07% | 2 |
| CNX RESOURCES CORP | 12653CAL2 | Debt | CORP | United States | 295,000 | principal | $303K | 0.07% | 2 |
| TALLGRASS ENERGY PARTNERS LP | 87470LAM3 | Debt | CORP | United States | 300,000 | principal | $302K | 0.07% | 2 |
| GLOBAL PARTNERS LP / GLP FINANCE CORP | 37954FAJ3 | Debt | CORP | United States | 300,000 | principal | $302K | 0.07% | 2 |
| FS KKR CAPITAL CORP | 302635AR8 | Debt | CORP | United States | 300,000 | principal | $300K | 0.07% | 2 |
| HUB INTERNATIONAL LTD | 44332PAG6 | Debt | CORP | United States | 300,000 | principal | $300K | 0.07% | 2 |
| UNITI GROUP LP / UNITI GROUP FINANCE 2019 INC / CSL CAP LLC | 91327BAB6 | Debt | CORP | United States | 300,000 | principal | $299K | 0.07% | 2 |
| CLEVELAND-CLIFFS INC | 185899AR2 | Debt | CORP | United States | 295,000 | principal | $298K | 0.07% | 2 |
| NRG ENERGY INC | 629377DC3 | Debt | CORP | United States | 305,000 | principal | $297K | 0.07% | 2 |
| Hilcorp Energy I LP | 431319AH5 | Loan | CORP | United States | 296,250 | principal | $296K | 0.07% | 2 |
| MATADOR RESOURCES COMPANY | 576485AG1 | Debt | CORP | United States | 295,000 | principal | $295K | 0.07% | 2 |
| GLOBAL PARTNERS LP / GLP FINANCE CORP | 37954FAL8 | Debt | CORP | United States | 290,000 | principal | $294K | 0.06% | 2 |
| GOLDMAN SACHS GROUP INC (THE) | 38141GC28 | Debt | CORP | United States | 290,000 | principal | $293K | 0.06% | 2 |
| WHITE CAP SUPPLY HOLDINGS LLC | 96467GAC2 | Debt | CORP | United States | 290,000 | principal | $293K | 0.06% | 2 |
| ASCENT RESOURCES UTICA HOLDINGS LLC/ARU FINANCE CORP | 04364VAX1 | Debt | CORP | United States | 290,000 | principal | $292K | 0.06% | 2 |
| CSC HOLDINGS LLCrestricted | 126307BA4 | Debt | CORP | United States | 1,350,000 | principal | $290K | 0.06% | 2 |
| PAR PETROLEUM LLC | 70178JAB3 | Debt | CORP | United States | 280,000 | principal | $290K | 0.06% | 2 |
| BRANDYWINE OPERATING PARTNERSHIP LP | 105340AS2 | Debt | CORP | United States | 275,000 | principal | $289K | 0.06% | 2 |
| CONNECT FINCO SARL / CONNECT US FINCO LLC | 20752TAB0 | Debt | CORP | Luxembourg | 275,000 | principal | $288K | 0.06% | 2 |
| TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FINANCE CORP | 87470LAJ0 | Debt | CORP | United States | 290,000 | principal | $288K | 0.06% | 2 |
| Great Canadian Gaming (fka Raptor Acquisition) (11/24) 1st Lien | XAC4111RAJ41 | Loan | CORP | Canada | 291,000 | principal | $288K | 0.06% | 2 |
| CRESCENT ENERGY FINANCE LLC | 516806AK2 | Debt | CORP | United States | 280,000 | principal | $285K | 0.06% | 2 |
| DREAM FINDERS HOMES INC | 26154DAB6 | Debt | CORP | United States | 290,000 | principal | $283K | 0.06% | 2 |
| GRAY MEDIA INC | 389375AN6 | Debt | CORP | United States | 280,000 | principal | $283K | 0.06% | 2 |
| CSC HOLDINGS LLCrestricted | 126307BF3 | Debt | CORP | United States | 500,000 | principal | $280K | 0.06% | 2 |
| CITIGROUP INC | 17327CBC6 | Debt | CORP | United States | 277,000 | principal | $279K | 0.06% | 2 |
| SENSATA TECHNOLOGIES INC | 81728UAB0 | Debt | CORP | United States | 300,000 | principal | $279K | 0.06% | 2 |
| STARWOOD PROPERTY TRUST INC | 85571BBD6 | Debt | CORP | United States | 275,000 | principal | $279K | 0.06% | 2 |
| PG&E CORP | 69331CAM0 | Debt | CORP | United States | 275,000 | principal | $279K | 0.06% | 2 |
| GENON HLDGS CLASS Arestricted | — | Equity | CORP | United States | 9,187 | shares | $276K | 0.06% | 3 |
| Altice Financing SA | XAL0178UAM89 | Loan | CORP | Luxembourg | 420,017 | principal | $275K | 0.06% | 2 |
| SOLSTICE ADVANCED MATERIALS INC | 83443QAA1 | Debt | CORP | United States | 280,000 | principal | $274K | 0.06% | 2 |
| ALLIED UNIVERSAL HOLDCO LLC / ALLIED UNIVERSAL FINANCE CORP | 019576AC1 | Debt | CORP | United States | 275,000 | principal | $273K | 0.06% | 2 |
| GRAY MEDIA INC | 389375AP1 | Debt | CORP | United States | 275,000 | principal | $272K | 0.06% | 2 |
| MINERAL RESOURCES LTD | 603051AF0 | Debt | CORP | Australia | 265,000 | principal | $272K | 0.06% | 2 |
| BEAZER HOMES USA INC | 07556QBV6 | Debt | CORP | United States | 265,000 | principal | $271K | 0.06% | 2 |
| MPH Acquisition Holdings LLC | 55328HAQ4 | Loan | CORP | United States | 315,755 | principal | $271K | 0.06% | 2 |
| UNITI GROUP LP / UNITI GROUP FINANCE 2019 INC / CSL CAP LLC | 91327TAC5 | Debt | CORP | United States | 265,000 | principal | $271K | 0.06% | 2 |
| CAPSTONE COPPER CORP | 14071LAA6 | Debt | CORP | Canada | 270,000 | principal | $270K | 0.06% | 2 |
| FREEDOM FUNDING CENTER LLC | 356380AA3 | Debt | CORP | United States | 260,000 | principal | $270K | 0.06% | 2 |
| PENNYMAC FINANCIAL SERVICES INC | 70932MAH0 | Debt | CORP | United States | 290,000 | principal | $269K | 0.06% | 2 |
| PIONEER OPCO LLC | 72382NAA4 | Debt | CORP | United States | 265,000 | principal | $268K | 0.06% | 2 |
| GFL ENVIRONMENTAL INC | 36168QAN4 | Debt | CORP | Canada | 275,000 | principal | $268K | 0.06% | 2 |
| FREEDOM MORTGAGE CORPrestricted | 35640YAL1 | Debt | CORP | United States | 250,000 | principal | $268K | 0.06% | 2 |
| WYNDHAM HOTELS & RESORTS INC | 98311AAE5 | Debt | CORP | United States | 275,000 | principal | $268K | 0.06% | 2 |
| CLEVELAND-CLIFFS INC | 185899AK7 | Debt | CORP | United States | 275,000 | principal | $267K | 0.06% | 2 |
| ZF NORTH AMERICA CAPITAL INC | 98877DAH8 | Debt | CORP | United States | 265,000 | principal | $266K | 0.06% | 2 |
| SWORD PURCHASER LLC | 87110CAB3 | Debt | CORP | United States | 260,000 | principal | $266K | 0.06% | 2 |
| AECOM | 00766TAE0 | Debt | CORP | United States | 266,000 | principal | $265K | 0.06% | 2 |
| AXON ENTERPRISE INC | 05464CAD3 | Debt | CORP | United States | 260,000 | principal | $264K | 0.06% | 2 |
| LUMEN TECHNOLOGIES INC | 550241AA1 | Debt | CORP | United States | 275,000 | principal | $263K | 0.06% | 2 |
| ROCKET MORTGAGE LLC | 74841CAA9 | Debt | CORP | United States | 275,000 | principal | $263K | 0.06% | 2 |
| SBA COMMUNICATIONS CORP | 78410GAG9 | Debt | CORP | United States | 275,000 | principal | $263K | 0.06% | 2 |
| HYBAR LLC | 44861JAA2 | Debt | CORP | United States | 260,000 | principal | $261K | 0.06% | 2 |
| CITIGROUP INC | 172967PR6 | Debt | CORP | United States | 260,000 | principal | $260K | 0.06% | 2 |
| Nouryon Finance BV | XAN8232NAP23 | Loan | CORP | Netherlands | 260,000 | principal | $260K | 0.06% | 2 |
| LAMB WESTON HOLDINGS INC | 513272AE4 | Debt | CORP | United States | 275,000 | principal | $258K | 0.06% | 2 |
| CORNERSTONE BUILDING BRANDS INC | 13323NAA0 | Debt | CORP | United States | 500,000 | principal | $257K | 0.06% | 2 |
| TAYLOR MORRISON COMMUNITIES INC | 87724RAK8 | Debt | CORP | United States | 250,000 | principal | $256K | 0.06% | 2 |
| ARCHROCK SERVICES LP / ARCHROCK PARTNERS FINANCE CORP | 03958CAA7 | Debt | CORP | United States | 260,000 | principal | $255K | 0.06% | 2 |
| PARK INTERMEDIATE HOLDINGS LLC / PK DOMESTRIC PROPERTY LLC / PK FINANCE CO-ISSUER INC | 70052LAD5 | Debt | CORP | United States | 250,000 | principal | $254K | 0.06% | 2 |
| NEW HOME COMPANY INC (THE) | 645370AF4 | Debt | CORP | United States | 250,000 | principal | $254K | 0.06% | 2 |
| FAIR ISAAC CORP | 303250AF1 | Debt | CORP | United States | 260,000 | principal | $252K | 0.06% | 2 |
| ROCKET COMPANIES INC | 77311WAE1 | Debt | CORP | United States | 250,000 | principal | $251K | 0.06% | 2 |
| STARWOOD PROPERTY TRUST INC | 85571BBC8 | Debt | CORP | United States | 250,000 | principal | $251K | 0.06% | 2 |
| ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FINANCE CORP | 03690AAH9 | Debt | CORP | United States | 250,000 | principal | $249K | 0.06% | 2 |
| FREEDOM MORTGAGE HOLDINGS LLC | 35640GAA4 | Debt | CORP | United States | 250,000 | principal | $248K | 0.05% | 2 |
| NRG ENERGY INC | 629377DG4 | Debt | CORP | United States | 250,000 | principal | $246K | 0.05% | 2 |
| NRG ENERGY INC | 629377DF6 | Debt | CORP | United States | 250,000 | principal | $245K | 0.05% | 2 |
| ROCKIES EXPRESS PIPELINE LLC | 77340RAU1 | Debt | CORP | United States | 240,000 | principal | $244K | 0.05% | 2 |
| SNAP INC | 83304AAM8 | Debt | CORP | United States | 250,000 | principal | $242K | 0.05% | 2 |
| ESAB CORP | 29605JAB2 | Debt | CORP | United States | 245,000 | principal | $242K | 0.05% | 2 |
| CLARIVATE SCIENCE HOLDINGS CORP | 18064PAC3 | Debt | CORP | United States | 250,000 | principal | $242K | 0.05% | 2 |
| CLARIOS GLOBAL LP / CLARIOS US FINANCE CO INC | 18060TAD7 | Debt | CORP | Canada | 235,000 | principal | $241K | 0.05% | 2 |
| DIGICEL INTL FIN LTDrestricted | — | Equity | CORP | United States | 18,040 | shares | $240K | 0.05% | 3 |
| CRESCENT ENERGY FINANCE LLC | 45344LAJ2 | Debt | CORP | United States | 225,000 | principal | $239K | 0.05% | 2 |
| TRIMAS CORP | 896215AH3 | Debt | CORP | United States | 250,000 | principal | $239K | 0.05% | 2 |
| SEAGATE DATA STORAGE TECHNOLOGY PTE LTD | 81180LAT2 | Debt | CORP | Singapore | 235,000 | principal | $239K | 0.05% | 2 |
| ZEBRA TECHNOLOGIES CORP | 989207AD7 | Debt | CORP | United States | 235,000 | principal | $238K | 0.05% | 2 |
| SUNOCO LP | 86765KAF6 | Debt | CORP | United States | 240,000 | principal | $237K | 0.05% | 2 |
| TRANSDIGM INC | 893647BR7 | Debt | CORP | United States | 235,000 | principal | $237K | 0.05% | 2 |
| ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FINANCE CORP | 03690AAN6 | Debt | CORP | United States | 240,000 | principal | $235K | 0.05% | 2 |
| BREAD FINANCIAL HOLDINGS INC | 018581AR9 | Debt | CORP | United States | 230,000 | principal | $235K | 0.05% | 2 |
| GLOBAL PARTNERS LP / GLP FINANCE CORP | 37954FAK0 | Debt | CORP | United States | 225,000 | principal | $235K | 0.05% | 2 |
| NEWELL BRANDS INC | 651229BF2 | Debt | CORP | United States | 230,000 | principal | $232K | 0.05% | 2 |
| SUPERIOR PLUS LP / SUPERIOR GENERAL PARTNER INC | 86828LAC6 | Debt | CORP | Canada | 240,000 | principal | $231K | 0.05% | 2 |
| DORMAN PRODUCTS INC | 258278AA8 | Debt | CORP | United States | 230,000 | principal | $231K | 0.05% | 2 |
| TRANSDIGM INC | 893647BW6 | Debt | CORP | United States | 230,000 | principal | $230K | 0.05% | 2 |
| Heritage Power LLC | — | Debt | CORP | United States | 232,983 | principal | $229K | 0.05% | 3 |
| TRANSDIGM INCrestricted | 893647BV8 | Debt | CORP | United States | 225,000 | principal | $229K | 0.05% | 2 |
| MINERAL RESOURCES LTD | 603051AH6 | Debt | CORP | Australia | 235,000 | principal | $229K | 0.05% | 2 |
| SM ENERGY COMPANY | 78454LAX8 | Debt | CORP | United States | 225,000 | principal | $228K | 0.05% | 2 |
| CBOE FUTURES EXCHANGE | ticker IBHY U26-CF | Equity deriv. | CORP | United States | 378 | contracts | $228K | 0.05% | 1 |
| STARWOOD PROPERTY TRUST INC | 85571BBE4 | Debt | CORP | United States | 225,000 | principal | $228K | 0.05% | 2 |
| Xplore Inc | XAC9875EAB56 | Loan | CORP | Canada | 246,177 | principal | $228K | 0.05% | 2 |
| VALVOLINE INC | 92047WAG6 | Debt | CORP | United States | 250,000 | principal | $228K | 0.05% | 2 |
| P&L DEVELOPMENT LLCrestricted | 69306RAB2 | Debt | CORP | United States | 243,323 | principal | $227K | 0.05% | 2 |
| FORD MOTOR CREDIT COMPANY LLC | 345397E58 | Debt | CORP | United States | 225,000 | principal | $226K | 0.05% | 2 |
| HERC HOLDINGS INC | 42704LAK0 | Debt | CORP | United States | 230,000 | principal | $226K | 0.05% | 2 |
| BAUSCH HEALTH COMPANIES INCrestricted | 071734AD9 | Debt | CORP | Canada | 250,000 | principal | $226K | 0.05% | 2 |
| CP ATLAS BUYER INC | 12597YAC3 | Debt | CORP | United States | 250,000 | principal | $225K | 0.05% | 2 |
| GGAM FINANCE LTD | 36170JAC0 | Debt | CORP | Cayman Islands | 225,000 | principal | $225K | 0.05% | 2 |
| WHIRLPOOL CORP | 963320BF2 | Debt | CORP | United States | 225,000 | principal | $224K | 0.05% | 2 |
| SERVICE CORPORATION INTERNATIONAL | 817565CE2 | Debt | CORP | United States | 225,000 | principal | $223K | 0.05% | 2 |
| MGM RESORTS INTERNATIONAL | 552953CH2 | Debt | CORP | United States | 225,000 | principal | $223K | 0.05% | 2 |
| UWM HOLDINGS LLC | 903522AA8 | Debt | CORP | United States | 240,000 | principal | $223K | 0.05% | 2 |
| ENTEGRIS INC | 29365BAA1 | Debt | CORP | United States | 225,000 | principal | $221K | 0.05% | 2 |
| ALBERTSONS COMPANIES INC / SAFEWAY INC / NEW ALBERTSONS LP / ALBERTSONS LLC | 01309QAC2 | Debt | CORP | United States | 230,000 | principal | $221K | 0.05% | 2 |
| TRANSDIGM INC | 893647BP1 | Debt | CORP | United States | 225,000 | principal | $221K | 0.05% | 2 |
| AZORRA FINANCE LTD | 05480AAC9 | Debt | CORP | Cayman Islands | 225,000 | principal | $221K | 0.05% | 2 |
| RHP HOTEL PROPERTIES LP / RHP FINANCE CORP | 74984CAA6 | Debt | CORP | United States | 225,000 | principal | $220K | 0.05% | 2 |
| CORNERSTONE CHEM COrestricted | — | Equity | CORP | United States | 43,850 | shares | $219K | 0.05% | 3 |
| NCL CORP LTD | 62886HBZ3 | Debt | CORP | Bermuda | 230,000 | principal | $219K | 0.05% | 2 |
| GFL ENVIRONMENTAL HOLDINGS (US) INC | 36273TAA8 | Debt | CORP | United States | 235,000 | principal | $217K | 0.05% | 2 |
| HILCORP ENERGY I LP / HILCORP FINANCE CO | 431318BE3 | Debt | CORP | United States | 220,000 | principal | $215K | 0.05% | 2 |
| GO DADDY OPERATING COMPANY LLC / GD FINANCE COMPANY INC | 38016LAA3 | Debt | CORP | United States | 215,000 | principal | $215K | 0.05% | 2 |
| MIWD HOLDCO II LLC / MIWD FINANCE CORPrestricted | 55337PAA0 | Debt | CORP | United States | 232,000 | principal | $215K | 0.05% | 2 |
| STARWOOD PROPERTY TRUST INC | 85571BBF1 | Debt | CORP | United States | 215,000 | principal | $213K | 0.05% | 2 |
| iHeartCommunications Inc | 45174UAJ7 | Loan | CORP | United States | 229,418 | principal | $212K | 0.05% | 2 |
| XPO INC | 983793AK6 | Debt | CORP | United States | 205,000 | principal | $212K | 0.05% | 2 |
| ARDAGH METAL PACKAGING FINANCE PLC/ARDAGH METAL PACKAGING FINANCE USA LLC | 03969YAD0 | Debt | CORP | Ireland | 210,000 | principal | $211K | 0.05% | 2 |
| American Bath/CP Atlas Buyer Inc. | 12658HAL6 | Loan | CORP | United States | 242,901 | principal | $210K | 0.05% | 2 |
| SWF HOLDINGS I CORP | 78500CAF1 | Debt | CORP | United States | 1,404,320 | principal | $210K | 0.05% | 2 |
| SM ENERGY COMPANY | 17888HAB9 | Debt | CORP | United States | 200,000 | principal | $209K | 0.05% | 2 |
| WESCO DISTRIBUTION INC | 95081QAS3 | Debt | CORP | United States | 205,000 | principal | $208K | 0.05% | 2 |
| METHANEX US OPERATIONS INC | 59151LAA4 | Debt | CORP | United States | 205,000 | principal | $207K | 0.05% | 2 |
| NOMURA HOLDINGS INC | 65535HCC1 | Debt | CORP | Japan | 205,000 | principal | $207K | 0.05% | 2 |
| GREYSTAR REAL ESTATE PARTNERS LLC | 39807UAD8 | Debt | CORP | United States | 200,000 | principal | $207K | 0.05% | 2 |
| COLUMBUS MCKINNON CORP | 199333AK1 | Debt | CORP | United States | 205,000 | principal | $207K | 0.05% | 2 |
| STANDARD BUILDING SOLUTIONS INC | 853191AA2 | Debt | CORP | United States | 205,000 | principal | $206K | 0.05% | 2 |
| KODIAK GAS SERVICES LLC | 50012LAD6 | Debt | CORP | United States | 205,000 | principal | $205K | 0.05% | 2 |
| WHIRLPOOL CORP | 963320BD7 | Debt | CORP | United States | 225,000 | principal | $205K | 0.05% | 2 |
| BALL CORP | 058498BA3 | Debt | CORP | United States | 205,000 | principal | $204K | 0.05% | 2 |
| ACRISURE LLC / ACRISURE FINANCE INC | 00489LAL7 | Debt | CORP | United States | 210,000 | principal | $203K | 0.04% | 2 |
| ARSENAL AIC PARENT LLC | 04288BAB6 | Debt | CORP | United States | 195,000 | principal | $203K | 0.04% | 2 |
| HILCORP ENERGY I LP / HILCORP FINANCE CO | 431318BC7 | Debt | CORP | United States | 193,000 | principal | $203K | 0.04% | 2 |
| SUNOCO LP | 86765KAL3 | Debt | CORP | United States | 200,000 | principal | $202K | 0.04% | 2 |
| AMSTED INDUSTRIES INC | 032177AK3 | Debt | CORP | United States | 200,000 | principal | $201K | 0.04% | 2 |
| ION PLATFORM FINANCE US INC | 46206AAC6 | Debt | CORP | United States | 215,000 | principal | $201K | 0.04% | 2 |
| TRANSOCEAN INTERNATIONAL LTD | 893814AA1 | Debt | CORP | Bermuda | 190,000 | principal | $198K | 0.04% | 2 |
| GFL ENVIRONMENTAL INCrestricted | 36168QAQ7 | Debt | CORP | Canada | 195,000 | principal | $197K | 0.04% | 2 |
| JEFFERIES FINANCE LLC / JFIN CO-ISSUER CORP | 47232MAG7 | Debt | CORP | United States | 200,000 | principal | $196K | 0.04% | 2 |
| NISSAN MOTOR CO LTD | 654744AC5 | Debt | CORP | Japan | 200,000 | principal | $196K | 0.04% | 2 |
| Glatfelter Corporation | 89458XAB3 | Loan | CORP | United States | 194,351 | principal | $193K | 0.04% | 2 |
| ELK GROVE VILLAGE PROPERTY LLC | 28734DAA3 | Debt | CORP | United States | 200,000 | principal | $192K | 0.04% | 2 |
| ARDAGH METAL PACKAGING FINANCE PLC/ARDAGH METAL PACKAGING FINANCE USA LLC | 03969YAA6 | Debt | CORP | Ireland | 200,000 | principal | $192K | 0.04% | 2 |
| Asurion LLC | 04649VBD1 | Loan | CORP | United States | 196,500 | principal | $192K | 0.04% | 2 |
| WRANGLER HOLDCO CORP | 37441QAA9 | Debt | CORP | United States | 190,000 | principal | $190K | 0.04% | 2 |
| MAGNOLIA OIL & GAS OPERATING LLC / MAGNOLIA OIL & GAS FINANCIAL CORP | 559665AC8 | Debt | CORP | United States | 190,000 | principal | $190K | 0.04% | 2 |
| ARDAGH METAL PACKAGING FINANCE PLC/ARDAGH METAL PACKAGING FINANCE USA LLC | 03969YAB4 | Debt | CORP | Ireland | 200,000 | principal | $190K | 0.04% | 2 |
| CLEAR CHANNEL OUTDOOR HOLDINGS INC | 18453HAH9 | Debt | CORP | United States | 180,000 | principal | $189K | 0.04% | 2 |
| CNX RESOURCES CORP | 12653CAM0 | Debt | CORP | United States | 195,000 | principal | $189K | 0.04% | 2 |
| WESCO DISTRIBUTION INC | 95081QAT1 | Debt | CORP | United States | 190,000 | principal | $187K | 0.04% | 2 |
| NEWGENERATIONGASGATHERINGLLC | — | Debt | CORP | United States | 189,189 | principal | $186K | 0.04% | 3 |
| HOWARD MIDSTREAM ENERGY PARTNERS LLC | 442722AE4 | Debt | CORP | United States | 185,000 | principal | $185K | 0.04% | 2 |
| NGL ENERGY OPERATING LLC | 62922LAC2 | Debt | CORP | United States | 180,000 | principal | $185K | 0.04% | 2 |
| LABELS BUYER LLC | 504917121 | Preferred | CORP | United States | 227 | shares | $184K | 0.04% | 2 |
| CAESARS ENTERTAINMENT INCrestricted | 12769GAC4 | Debt | CORP | United States | 190,000 | principal | $182K | 0.04% | 2 |
| NCR Atleos, LLC | 63001PAC5 | Loan | CORP | United States | 181,458 | principal | $181K | 0.04% | 2 |
| BRUNDAGE-BONE CONCRETE PUMPING HOLDING INC | 66981QAB2 | Debt | CORP | United States | 175,000 | principal | $179K | 0.04% | 2 |
| PLS GROUP LTD | 69393GAA2 | Debt | CORP | Australia | 175,000 | principal | $177K | 0.04% | 2 |
| NEWELL BRANDS INC | 651229BE5 | Debt | CORP | United States | 175,000 | principal | $177K | 0.04% | 2 |
| NCL FINANCE LTD | 62888HAA7 | Debt | CORP | Bermuda | 175,000 | principal | $176K | 0.04% | 2 |
| PENNYMAC FINANCIAL SERVICES INC | 70932MAF4 | Debt | CORP | United States | 185,000 | principal | $176K | 0.04% | 2 |
| KRONOS ACQUISITION HOLDINGS INCrestricted | 50106GAJ1 | Debt | CORP | United States | 570,000 | principal | $175K | 0.04% | 2 |
| POST HOLDINGS INC | 737446AX2 | Debt | CORP | United States | 180,000 | principal | $175K | 0.04% | 2 |
| TRANSDIGM INC | 893647CB1 | Debt | CORP | United States | 175,000 | principal | $173K | 0.04% | 2 |
| FORD MOTOR COrestricted | 345370CQ1 | Debt | CORP | United States | 225,000 | principal | $172K | 0.04% | 2 |
| KODIAK GAS SERVICES LLC | 50012LAE4 | Debt | CORP | United States | 170,000 | principal | $171K | 0.04% | 2 |
| ATI INC | 01741RAN2 | Debt | CORP | United States | 165,000 | principal | $170K | 0.04% | 2 |
| Radiate Holdco LLC | — | Debt | CORP | United States | 170,000 | principal | $170K | 0.04% | 2 |
| OI EUROPEAN GROUP BV | 67777LAD5 | Debt | CORP | Netherlands | 185,000 | principal | $169K | 0.04% | 2 |
| NOVELIS CORP | 670001AH9 | Debt | CORP | United States | 185,000 | principal | $168K | 0.04% | 2 |
| CITIGROUP INC | 17327CAV5 | Debt | CORP | United States | 165,000 | principal | $167K | 0.04% | 2 |
| VIRGIN MEDIA SECURED FINANCE PLC | 92769XAR6 | Debt | CORP | United Kingdom | 200,000 | principal | $164K | 0.04% | 2 |
| DIVERSIFIED HEALTHCARE TRUST | 25525PAE7 | Debt | CORP | United States | 160,000 | principal | $164K | 0.04% | 2 |
| QXO INC | 74825NAA5 | Debt | CORP | United States | 160,000 | principal | $163K | 0.04% | 2 |
| COEUR MINING INC | 192108BC1 | Debt | CORP | United States | 165,000 | principal | $163K | 0.04% | 2 |
| GOEASY LTD | 380355AJ6 | Debt | CORP | Canada | 165,000 | principal | $157K | 0.03% | 2 |
| ARC Falcon I Inc | 03880YAH7 | Loan | CORP | United States | 170,000 | principal | $156K | 0.03% | 2 |
| SCIH SALT HOLDINGS INC | 78433BAF5 | Debt | CORP | United States | 155,000 | principal | $155K | 0.03% | 2 |
| XPO INC | 98379KAB8 | Debt | CORP | United States | 150,000 | principal | $154K | 0.03% | 2 |
| GB AIT BUYER INC | 36147AAA3 | Debt | CORP | United States | 155,000 | principal | $154K | 0.03% | 2 |
| STANDARD BUILDING SOLUTIONS INC | 853496AH0 | Debt | CORP | United States | 170,000 | principal | $153K | 0.03% | 2 |
| LIFEPOINT HEALTH INC | 53219LAY5 | Debt | CORP | United States | 150,000 | principal | $151K | 0.03% | 2 |
| STARWOOD PROPERTY TRUST INC | 85571BBJ3 | Debt | CORP | United States | 150,000 | principal | $150K | 0.03% | 2 |
| CLEAR CHANNEL OUTDOOR HOLDINGS INC | 18453HAC0 | Debt | CORP | United States | 150,000 | principal | $150K | 0.03% | 2 |
| QNITY ELECTRONICS INC | 74743LAA8 | Debt | CORP | United States | 150,000 | principal | $149K | 0.03% | 2 |
| MPH ACQUISITION HOLDINGS LLCrestricted | 553283AF9 | Debt | CORP | United States | 157,755 | principal | $149K | 0.03% | 2 |
| LAMB WESTON HOLDINGS INC | 513272AD6 | Debt | CORP | United States | 150,000 | principal | $143K | 0.03% | 2 |
| LBM Acquisition LLC | 50179JAH1 | Loan | CORP | United States | 177,824 | principal | $142K | 0.03% | 2 |
| ALBERTSONS COMPANIES INC / SAFEWAY INC / NEW ALBERTSONS LP / ALBERTSONS LLC | 013092AG6 | Debt | CORP | United States | 150,000 | principal | $141K | 0.03% | 2 |
| LD HOLDINGS GROUP LLC | 521088AC8 | Debt | CORP | United States | 175,000 | principal | $140K | 0.03% | 2 |
| Crown Finance US Inc | 22834KAV3 | Loan | CORP | United Kingdom | 139,296 | principal | $140K | 0.03% | 2 |
| WESCO DISTRIBUTION INC | 95081QAU8 | Debt | CORP | United States | 140,000 | principal | $136K | 0.03% | 2 |
| CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP | 1248EPCN1 | Debt | CORP | United States | 155,000 | principal | $134K | 0.03% | 2 |
| Vista Management Holding Inc. | 92842EAB4 | Loan | CORP | United Arab Emirates | 132,402 | principal | $132K | 0.03% | 2 |
| COHERENT CORP | 902104AC2 | Debt | CORP | United States | 135,000 | principal | $132K | 0.03% | 2 |
| Pac Dac LLC | 69450PAB0 | Loan | CORP | Ireland | 128,500 | principal | $128K | 0.03% | 2 |
| GOEASY LTD | 380355AR8 | Debt | CORP | Canada | 144,000 | principal | $128K | 0.03% | 2 |
| WHIRLPOOL CORP | 963320BG0 | Debt | CORP | United States | 135,000 | principal | $128K | 0.03% | 2 |
| UNITI GROUP LP / UNITI GROUP FINANCE 2019 INC / CSL CAP LLC | 91327AAB8 | Debt | CORP | United States | 130,000 | principal | $124K | 0.03% | 2 |
| UNITED WHOLESALE MORTGAGE LLC | 913229AC4 | Debt | CORP | United States | 125,000 | principal | $124K | 0.03% | 2 |
| CORE & MAIN LP | 21867FAC8 | Debt | CORP | United States | 123,000 | principal | $122K | 0.03% | 2 |
| MITER BRANDS ACQUISITION HOLDCO INC | 60672JAA7 | Debt | CORP | United States | 123,000 | principal | $121K | 0.03% | 2 |
| Doncasters US Finance LLC | — | Debt | CORP | United States | 120,000 | principal | $120K | 0.03% | 3 |
| RXO INC | 74982TAA1 | Debt | CORP | United States | 120,000 | principal | $120K | 0.03% | 2 |
| HILTON DOMESTIC OPERATING COMPANY INC | 432833AS0 | Debt | CORP | United States | 120,000 | principal | $119K | 0.03% | 2 |
| UNITED RENTALS (NORTH AMERICA) INC | 911365BN3 | Debt | CORP | United States | 125,000 | principal | $119K | 0.03% | 2 |
| NRG ENERGY INC | 629377CQ3 | Debt | CORP | United States | 125,000 | principal | $119K | 0.03% | 2 |
| SYNERGY INFRASTRUCTURE HOLDINGS LLC | 87191JAB0 | Debt | CORP | United States | 115,000 | principal | $116K | 0.03% | 2 |
| AVIENT CORP | 05368VAB2 | Debt | CORP | United States | 115,000 | principal | $116K | 0.03% | 2 |
| PRESTIGE BRANDS INC | 74112BAN5 | Debt | CORP | United States | 115,000 | principal | $115K | 0.03% | 2 |
| CITGO PETROLEUM CORP | 17302XAN6 | Debt | CORP | United States | 110,000 | principal | $113K | 0.02% | 2 |
| BUILDERS FIRSTSOURCE INC | 12008RAN7 | Debt | CORP | United States | 115,000 | principal | $112K | 0.02% | 2 |
| BLUE RACER MIDSTREAM LLC | 095796AJ7 | Debt | CORP | United States | 105,000 | principal | $108K | 0.02% | 2 |
| ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FINANCE CORP | 03690AAK2 | Debt | CORP | United States | 105,000 | principal | $107K | 0.02% | 2 |
| PENN ENTERTAINMENT INC | 707569AS8 | Debt | CORP | United States | 105,000 | principal | $105K | 0.02% | 2 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CLY5 | Debt | UST | United States | 105,000 | principal | $105K | 0.02% | 2 |
| ATHENAHEALTH GROUP INC | 046860AB8 | Debt | CORP | United States | 100,000 | principal | $103K | 0.02% | 2 |
| FORD MOTOR CO | 345370BR0 | Debt | CORP | United States | 100,000 | principal | $102K | 0.02% | 2 |
| RITHM CAPITAL CORP | 64828TAB8 | Debt | CORP | United States | 100,000 | principal | $101K | 0.02% | 2 |
| GRANITE CONSTRUCTION INC | 387328AG2 | Debt | CORP | United States | 100,000 | principal | $100K | 0.02% | 2 |
| CORNERSTONE BUILDING BRANDS INC | 21925DAA7 | Debt | CORP | United States | 775,000 | principal | $98.9K | 0.02% | 2 |
| PRAIRIE ACQUIROR LP | 73943NAA4 | Debt | CORP | United States | 95,000 | principal | $98.1K | 0.02% | 2 |
| HERTZ CORP (THE) | 428040DC0 | Debt | CORP | United States | 150,000 | principal | $97.9K | 0.02% | 2 |
| BLUE RACER MIDSTREAM LLC | 095796AK4 | Debt | CORP | United States | 95,000 | principal | $97.6K | 0.02% | 2 |
| KEYSTONE POWER/CONEMAUGHrestricted | 49339FAE5 | Debt | CORP | United States | 100,023 | principal | $96.3K | 0.02% | 2 |
| GRAY MEDIA INC | 389375AM8 | Debt | CORP | United States | 90,000 | principal | $94.9K | 0.02% | 2 |
| ASCENT RESOURCES UTICA HOLDINGS LLC/ARU FINANCE CORP | 04364VAU7 | Debt | CORP | United States | 95,000 | principal | $94.7K | 0.02% | 2 |
| CHARLES SCHWAB CORP (THE) | 808513CM5 | Debt | CORP | United States | 95,000 | principal | $93.8K | 0.02% | 2 |
| ESAB CORP | 29605JAA4 | Debt | CORP | United States | 90,000 | principal | $91K | 0.02% | 2 |
| QNITY ELECTRONICS INC | 74743LAB6 | Debt | CORP | United States | 90,000 | principal | $90.5K | 0.02% | 2 |
| ROCKIES EXPRESS PIPELINE LLC | 77340RAR8 | Debt | CORP | United States | 90,000 | principal | $88.8K | 0.02% | 2 |
| ATI INC | 01741RAP7 | Debt | CORP | United States | 80,000 | principal | $80.5K | 0.02% | 2 |
| POST HOLDINGS INC | 737446AV6 | Debt | CORP | United States | 80,000 | principal | $78.8K | 0.02% | 2 |
| MINERAL RESOURCES LTD | 603051AD5 | Debt | CORP | Australia | 75,000 | principal | $77.2K | 0.02% | 2 |
| MACQUARIE AIRFINANCE HOLDINGS LTD | 55609NAC2 | Debt | CORP | United Kingdom | 75,000 | principal | $77K | 0.02% | 2 |
| HUB INTERNATIONAL LTD | 44332PAJ0 | Debt | CORP | United States | 75,000 | principal | $76.7K | 0.02% | 2 |
| BANK OF AMERICA CORP | 06055HAH6 | Debt | CORP | United States | 75,000 | principal | $76.5K | 0.02% | 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.