PGIM Global High Yield Fund Inc

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0.5249014115 Long EC RF US N 1 N N N State Street SPDR Bloomberg Hi 549300NCLW2248PN7J24 State Street SPDR Bloomberg High Yield Bond ETF 78468R622 3795.000000000000 NS USD 365724.150000000000 5.2544758519 Long EC RF US N 1 N N N TREASURY BILL 254900HROIFWPRGM1V77 United States Treasury Bill 912797TF4 50000.000000000000 PA USD 49995.010000000000 0.7182943012 Long DBT UST US N 2 2026-07-02 Fixed .000000000000 N N N N N N TREASURY BILL 254900HROIFWPRGM1V77 United States Treasury Bill 912797UF2 40000.000000000000 PA USD 39713.260000000000 0.5705731100 Long DBT UST US N 2 2026-09-10 Fixed .000000000000 N N N N N N N/A N/A State Street SPDR S&P 500 ETF Trust N/A 5.000000000000 NC USD 1015.000000000000 0.0145828297 N/A DE US N 1 NYSE Arca 5493000F4ZO33MV32P92 Put Purchased State Street SPDR S&P 500 ETF State Street SPDR S&P 500 ETF Trust 100.000000000000 720.000000000000 USD 2026-07-17 XXXX -2163.490000000000 N N N N/A N/A iShares 20+ Year Treasury Bond ETF N/A 30.000000000000 NC USD 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78468R101 780.000000000000 NS USD 22627.800000000000 0.3251008408 Long EC RF US N 1 N N N State Street SPDR Bloomberg Em 549300AVS7LIKUSJG639 State Street SPDR Bloomberg Emerging Markets USD Bond ETF 78468R515 3714.000000000000 NS USD 94484.160000000000 1.3574841506 Long EC RF US N 1 N N N AllianceBernstein Global High AE2ZT9UGMEIJ7T4R5734 AllianceBernstein Global High Income Fund Inc 01879R106 22282.000000000000 NS USD 229504.600000000000 3.2973660028 Long EC RF US N 1 N N N BrandywineGLOBAL Global Income 549300P4CDQCJBGI0833 BrandywineGLOBAL Global Income Opportunities Fund Inc 10537L104 15358.000000000000 NS USD 121942.520000000000 1.7519871921 Long EC RF US N 1 N N N Fidelity Investment Grade Bond 549300X4MUYWBSV82480 Fidelity Investment Grade Bond ETF 316188606 121.000000000000 NS USD 5182.430000000000 0.0744576296 Long EC RF US N 1 N N N Highland Opportunities and Inc 254900CMUE9FRYL2UR80 Highland Opportunities and Income Fund 43010E404 11840.000000000000 NS USD 84419.200000000000 1.2128776506 Long EC RF US N 1 N N N iShares Russell 1000 Growth ET 549300H1KWQVEKI25E14 iShares Russell 1000 Growth ETF 464287614 25.000000000000 NS USD 3104.250000000000 0.0445997527 Long EC RF US N 1 N N N Permianville Royalty Trust N/A Permianville Royalty Trust 71425H100 46833.000000000000 NS USD 79147.770000000000 1.1371413296 Long EC CORP US N 1 N N N Schwab Short-Term US Treasury 5493005SHO0WH9C7RN69 Schwab Short-Term US Treasury ETF 808524862 405.000000000000 NS USD 9776.700000000000 0.1404649763 Long EC RF US N 1 N N N U.S. Bank Money Market Deposit Account N/A U.S. Bank Money Market Deposit Account 8AMMF0A84 105349.770000000000 NS USD 105349.770000000000 1.5135938452 Long STIV RF US N 1 N N N 2026-08-27 Thrive Series Trust Kristof Wild Kristof Wild Chief Operating Officer