PGIM Floating Rate Income ETF Holdings
PFRL was created on 2022-05-17 by PGIM. The fund's investment portfolio concentrates primarily on broad credit fixed income. The ETF currently has 116.58m in AUM and 276 holdings. PFRL is an actively managed fund that aims for current income by investing mainly in senior floating rate loans of any credit quality from around the world.
Last Updated: 3 days, 3 hours ago
Last reported holdings - PGIM Floating Rate Income ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
None
|
Prudential Govt Money Mkt Fd | $3.5 million |
|
PHYL
|
PGIM Active High Yield Bond ETF | $1.7 million |
|
RY V6.35 11.24.84
|
Royal Bank of Canada 6.35% | $1.7 million |
|
BNS V7.35 04.27.85
|
Bank of Nova Scotia 7.35% | $1.4 million |
|
None
|
Ggp Retail Llc | $1.2 million |
|
CIFC 2022-5A BR2
|
CIFC FUNDING 2022-V LTD | $1.0 million |
|
MDPK 2018-32A BR2
|
Madison Park Funding XXXII Ltd. 5.41364% | $1.0 million |
|
DWOLF 2017-1A BR2
|
Dewolf Park CLO Ltd. 5.24364% | $1.0 million |
|
MDPK 2022-57A BR
|
Madison Park Funding LVII Ltd. / Madison Park Funding LVII LLC 5.36659% | $1.0 million |
|
AGL 2021-15A BR
|
AGL CORE CLO 5.20523% | $1.0 million |
|
PAIA 2019-2A A2RR
|
Park Avenue Institutional Advisers CLO Ltd 2019-2 5.1731% | $1.0 million |
|
WINDR 2021-1A BR
|
Wind Riv 2021-1 Clo Ltd / Wind Riv 2 FRN 5.52523% | $1.0 million |
|
MP21 2021-3A BR
|
MARBLE POINT CLO LTD 2021-21 5.18038% | $1.0 million |
|
WELF 2022-1A BR
|
Wellfleet CLO 2016-1 LLC 5.5231% | $1.0 million |
|
BSP 2019-17A BR2
|
Benefit Street Partners Clo XIV Ltd. 5.4231% | $1.0 million |
|
CARVL 2022-1A BR
|
CARVAL CLO VI-C LTD | $999930 |
|
BRTPT 2023-2A BR
|
BRANT POINT CLO 2023-2 LTD 5.26889% | $999919 |
|
None
|
Asurion Term Loan B14 | $909435 |
|
C V6.95 PERP FF
|
Citigroup Inc. 6.95% | $870278 |
|
PPMC 2020-4A BR2
|
Ppm Clo 4 Ltd / Ppm Clo 4 FRN 5.42523% | $751807 |
|
BATLN 2019-14A BR2
|
BATTALION CLO XIV LTD 5.37523% | $751442 |
|
BATLN 2017-11A BR2
|
Battalion Clo Xi Ltd 5.41709% | $750566 |
|
None
|
Usd/Eur Fwd 20260702 Dtc75353 | $749121 |
|
TD V7.25 07.31.84
|
The Toronto-Dominion Bank 7.25% | $743400 |
|
WFC V6.125 PERP GG
|
Wells Fargo & Co. 6.125% | $702197 |
|
None
|
Discovery Global Holdings Inc | $650410 |
|
None
|
Igt/Everi Term Loan B | $645409 |
|
ROCC 2024-CNTR E
|
ROCK TR 2024-CNTR 8.81906% | $643576 |
|
None
|
Allied Universal Holdco Term Loan B | $639299 |
|
SCHW V6.1 PERP L
|
The Charles Schwab Corporation 6.1% | $630442 |
|
None
|
Crown Finance Us Inc Term Loan B | $622086 |
|
None
|
Upstream Rehabilitation Pik Term Loan | $619440 |
|
None
|
Flutter Entertainment Term Loan B | $618716 |
|
None
|
Alltech Inc Term Loan B | $597739 |
|
None
|
Starwood Term Loan B | $597652 |
|
RY V6.5 11.24.85
|
Royal Bank of Canada 6.5% | $584269 |
|
None
|
American Airlines Term Loan B | $582266 |
|
ACRISU 7.5 11.06.30 REGS
|
Acrisure Llc / Acrisure Fin Inc 6.6522% | $581365 |
|
None
|
Thyssenkrupp Elevator Term Loan B | $568836 |
|
None
|
Forward Air Term Loan B | $553460 |
|
None
|
Genesys Term Loan B | $552485 |
|
None
|
Swap Collateral Citi Usd | $548036 |
|
None
|
Arclin Term Loan B | $533600 |
|
None
|
Sound Inpatient Physicians Pik Term Loan B | $527507 |
|
None
|
Bass Pro Term Loan B3 | $523746 |
|
None
|
Ahlsell Term Loan B | $520401 |
|
None
|
Sedgwick Term Loan B | $518258 |
|
C V6.75 PERP EE
|
Citigroup Inc. 6.75% | $515313 |
|
None
|
Usd/Gbp Fwd 20260702 Bnym | $506269 |
|
None
|
Gainwell Term Loan B | $506261 |
|
None
|
Traeger Grills Term Loan | $503811 |
|
DAVIS 2022-1A BR
|
Davis PK CLO Ltd/Davis PK CLO LLC 5.37523% | $501520 |
|
OCT28 2016-1A BR3
|
Octagon Investment Partners 31 Ltd. 5.31709% | $501252 |
|
BCC 2023-3A BR
|
Bain Capital Credit CLO 2024-1 Ltd/ LLC 5.36709% | $501184 |
|
BARHN 2023-2A BR
|
BARROW HANLEY CLO II LTD 5.37523% | $501160 |
|
None
|
Wella Term Loan B3 | $500871 |
|
CGMS 2023-5A B
|
CARLYLE US CLO 2023-5 LTD 6.32008% | $500856 |
|
HAYFN 2024-15A B
|
HAYFIN US XV LTD 5.87013% | $500740 |
|
GCBSL 2021-58A BR
|
Golub Capital Partners CLO 26(B)-R Ltd. 5.31659% | $500505 |
|
TKO 2023-2A A1
|
Tikehau US Clo I Ltd. 5.6231% | $500354 |
|
PPMC 2019-2A BR2
|
Ppm Clo 2 Ltd / Ppm Clo 2 FRN 5.92113% | $499085 |
|
None
|
Heritage Power Llc | $491669 |
|
BXSL 5.9 05.21.31
|
Blackstone Secured Lending Fund 5.9% | $490587 |
|
None
|
Tpc Group Term Loan | $489819 |
|
None
|
Nouryon Term Loan B | $487540 |
|
None
|
Hudson River Trading Term Loan B | $482318 |
|
None
|
Amc Entertainment Hldgs | $479351 |
|
None
|
Playags Term Loan B | $470753 |
|
None
|
Tenneco Term Loan A | $470317 |
|
T 4.125 08.15.44
|
United States Treasury Bonds 4.125% | $469055 |
|
None
|
Novolex Term Loan B | $466804 |
|
None
|
Virtu Financial Term Loan B2 | $464091 |
|
None
|
Qualitytech Term Loan B | $446246 |
|
None
|
Radiate Pik Term Loan Fifo | $444125 |
|
None
|
Mavis Tire Term Loan B | $443895 |
|
None
|
Verifone Term Loan | $437364 |
|
None
|
Broadstreet Partners Inc Term Loan B | $436977 |
|
None
|
Inmar Term Loan B | $433467 |
|
None
|
Pioneer Opco Llc | $427304 |
|
None
|
Pro Mach Group Inc Term Loan B | $424417 |
|
None
|
First Student Bidco Inc Term Loan B | $423614 |
|
None
|
Clarios Term Loan B | $423404 |
|
BX 2021-CIP E
|
BX CML MTG TR 2021-CIP 6.58948% | $423276 |
|
None
|
Gfl Environmental Services Term Loan B | $422827 |
|
None
|
Azuria Term Loan B | $417441 |
|
None
|
Ryan Llc Term Loan | $409972 |
|
None
|
Emrld Borrower Lp Term Loan B1 | $407472 |
|
AWPT 2020-11A BR
|
ELEVATION CLO LTD 2020-11 5.6731% | $401275 |
|
None
|
Catawba Nation Gaming Authority Term Loan B | $401000 |
|
None
|
Boluda Towage Luxembourg Sarl | $400752 |
|
CQS 2021-1A BR
|
CQS US CLO LTD 2021-1 5.42523% | $400280 |
|
None
|
Madison Air Term Loan B | $398301 |
|
None
|
Lgc Group Term Loan B | $397506 |
|
None
|
Graftech Global Enterprises Term Loan | $396057 |
|
None
|
Univar Term Loan B | $395499 |
|
None
|
Phoenix Aviation Term Loan B | $394682 |
|
None
|
Athenahealth Group Inc | $394412 |
|
None
|
Paragon Films Term Loan | $393273 |
|
None
|
Internet Brands Term Loan B3 | $392743 |
|
None
|
Nuvei Term Loan B1 | $391413 |
|
None
|
Lifepoint Health Inc Term Loan B | $379302 |
|
None
|
Tenneco Term Loan B | $378814 |
|
None
|
Mcafee Corp Term Loan B1 | $377042 |
|
SLG 2026-OMA E
|
SLG OFFICE TRUST 6.95631% | $375948 |
|
JPM V6.1 PERP PP
|
JPMorgan Chase & Co. 6.1% | $373230 |
|
None
|
Wesco Term Loan B | $372926 |
|
None
|
Altar Bidco Inc Term Loan | $372412 |
|
None
|
Allwyn International Term Loan B | $372281 |
|
None
|
Covia Term Loan B | $371490 |
|
None
|
Ukg Term Loan B | $367298 |
|
None
|
Reworld Term Loan B | $365288 |
|
None
|
Greystar Real Estate Partners Term Loan B3 | $364149 |
|
None
|
Focus Financial Term Loan C | $361946 |
|
None
|
Evertec Group Term Loan B | $359849 |
|
None
|
Archkey Holdings Term Loan B | $353730 |
|
None
|
Adtalem Global Education Term Loan B | $351750 |
|
None
|
Level 3 Financing Inc | $351421 |
|
CBAMR 2018-5A BR
|
CBAMR 2018-8 LTD/ CBAMR 2018-8 LLC 5.38038% | $351050 |
|
None
|
Oak-Eagle Acquireco Inc | $350990 |
|
NGC 2024-1A B
|
NGC 2024-I Ltd. 5.77523% | $350585 |
|
None
|
Scih Salt Holdings Inc Term Loan B1 | $349347 |
|
None
|
Refresco Term Loan B | $348433 |
|
JEF V7 10.31.40
|
Jefferies Financial Group Inc 1.24159% | $346507 |
|
None
|
Michael Baker Term Loan B | $344531 |
|
None
|
Heritage-Crystal Clean Term Loan B | $344008 |
|
None
|
Envision Healthcare Term Loan | $343547 |
|
None
|
Crisis Prevention Institute Term Loan | $338800 |
|
None
|
Domain Greenbough Partner 2 | $335424 |
|
None
|
Columbus Mckinnon Term Loan B | $329478 |
|
None
|
Actus Nutrition Term Loan B | $326035 |
|
None
|
Ice: (Cdx.Na.Ig.46.V1) | $325123 |
|
None
|
Graham Packaging Term Loan B | $325068 |
|
None
|
Amneal Pharmaceuticals Llc Term Loan B | $324992 |
|
None
|
Bausch & Lomb Term Loan B | $324736 |
|
None
|
Pgw Auto Glass Term Loan B | $324392 |
|
None
|
Prairie Acquiror Lp Term Loan B | $324300 |
|
None
|
Sharp Term Loan B | $323264 |
|
None
|
Aggreko Term Loan B | $322086 |
|
C V6.875 PERP GG
|
Citigroup Inc. 6.875% | $320963 |
|
None
|
Apro Llc Term Loan B | $320727 |
|
None
|
Ingenovis Health Inc | $316126 |
|
None
|
Northab Term Loan B | $315551 |
|
None
|
Veritext Term Loan B | $315181 |
|
None
|
Gategroup Term Loan B | $313770 |
|
None
|
Caesars Entertainment Term Loan B1 | $313458 |
|
None
|
Rockpoint Gas Storage Inc | $308360 |
|
None
|
Tega Mc Australia Holdings Pty Ltd | $306144 |
|
None
|
Azorra Soar Tlb Finance Term Loan B | $304142 |
|
C V6.625 PERP
|
Citigroup Inc. 6.625% | $303916 |
|
SIXST 2020-16A BR
|
Sixth Str Clo Xvi Ltd / Sixth S 144A FRN 6.11763% | $300000 |
|
None
|
Crown Subsea Communicati Term Loan B | $299985 |
|
None
|
Zelis Term Loan B | $299712 |
|
None
|
Fortress Intermediate | $298875 |
|
None
|
Entain Holdings Gibralta | $298375 |
|
None
|
Austin Powder Term Loan B | $298047 |
|
None
|
Raising Cane's Restaurants Term Loan B | $297879 |
|
None
|
Duravant Term Loan B | $297834 |
|
None
|
Nielseniq Term Loan B | $296636 |
|
None
|
Greenwaste Term Loan B | $295834 |
|
None
|
Deep Blue Operating I Llc | $295738 |
|
None
|
Six Flags Entertainme Term Loan B | $295318 |
|
APODS 5.7 01.23.31 144A
|
Apollo Debt Solutions BDC 5.7% | $292795 |
|
ARESSI 5.55 04.15.31
|
Ares Strategic Income Fund 5.55% | $290051 |
|
AVOCA 10A B1RR
|
Avoca Capital CLO X Designated Activity Company 3.554% | $287443 |
|
None
|
Fender Term Loan B | $286310 |
|
TD V6.35 10.31.85
|
The Toronto-Dominion Bank 6.35% | $285615 |
|
None
|
Veritiv Operating Co Term Loan B | $283855 |
|
None
|
Vistajet Term Loan B | $282573 |
|
None
|
Duly Health & Care Term Loan B | $281852 |
|
None
|
Acrisure Term Loan B | $280132 |
|
None
|
Boxer Parent Co Inc Term Loan B | $275369 |
|
None
|
Primesource Term Loan B | $275278 |
|
ATCLO 2023-21A B
|
ATLAS SENIOR LOAN FUND XXI LTD 3.86996% | $275000 |
|
None
|
Blackstone Mtg Tr Inc | $273885 |
|
None
|
Protective Industrial Products Term Loan B | $273748 |
|
None
|
Trugreen Term Loan B | $273625 |
|
None
|
Garda World Security Term Loan B | $273409 |
|
None
|
Geon Performance Solutions Term Loan B | $272536 |
|
None
|
Amawaterways Term Loan B | $271330 |
|
None
|
Froneri Us Inc Term Loan B4 | $270527 |
|
None
|
Virtus Investment Term Loan B | $270432 |
|
None
|
Amg Advanced Metallurgical Group Term Loan B | $269710 |
|
None
|
Jefferies Finance Llc Term Loan | $268698 |
|
VST V8.875 PERP C
|
Vistra Corp 8.875% | $267966 |
|
None
|
Magnera Term Loan B | $266569 |
|
None
|
Virgin/O2 Term Loan Y | $265251 |
|
None
|
Action Environmental Gro Term Loan B | $263938 |
|
None
|
Belfor Term Loan B1 | $263653 |
|
None
|
Veeam Software Term Loan B | $263422 |
|
None
|
Trident Tpi Holdings Inc Term Loan B7 | $263116 |
|
None
|
Mh Sub I Llc | $263100 |
|
None
|
Sound Inpatient Physicians Pik Term Loan C | $256201 |
|
PMTCR 2024-3R A
|
Pmt Cr Risk Transfer Tr 2024=3 FRN 6.69435% | $252187 |
|
None
|
Bay Club Term Loan B | $249998 |
|
CAVU 2019-2A BR
|
TRIMARAN CAVU 2019-2 LTD 5.37523% | $249987 |
|
None
|
Multiplan Term Loan | $249436 |
|
None
|
Pacific Dental Services | $249295 |
|
None
|
Supplyone Inc Term Loan B | $249246 |
|
None
|
Examworks Bidco Inc Term Loan B | $248998 |
|
None
|
Qxo Inc | $248741 |
|
None
|
Quikrete Holdings Inc | $248663 |
|
None
|
Discovery Energy Holding Term Loan B | $248423 |
|
None
|
Plastipak Term Loan B | $248190 |
|
BX 2025-DIME E
|
Bx Commercial Mortgage Trust 2018-Bioa 6.62709% | $247812 |
|
None
|
Mdvip Term Loan B | $247047 |
|
None
|
Ping Identity Term Loan | $246438 |
|
None
|
Hunter Douglas Term Loan B1 | $246310 |
|
None
|
Cppib Ovm Member Term Loan B | $246090 |
|
None
|
Arcwood Environmental Inc | $245919 |
|
None
|
Playcore Term Loan B | $244621 |
|
None
|
Phoenix Guarantor Inc | $243973 |
|
None
|
Quidelortho Term Loan B | $239662 |
|
SNDPT 2020-2A DR
|
Sound Point Clo Xxvii Ltd / Sound Point Clo Xxvii Llc 7.27963% | $239273 |
|
None
|
Medforth Term Loan B | $238105 |
|
None
|
Gentiva Term Loan B | $234811 |
|
None
|
Madison Safety & Flow Term Loan B | $230929 |
|
SLG 2021-OVA F
|
SLG Office Trust Commercial Mortgage Pass Through Certificates 2021-Ova 2.8 | $230636 |
|
PMTCR 2024-2R A
|
PMT CREDIT RISK TRANSFER TRUST 2024-2R 6.94435% | $229468 |
|
None
|
Imagine Learning Term Loan B | $227345 |
|
None
|
Graftech Global Enterprises Delay-Draw Term Loan Dd | $226318 |
|
None
|
Vantor Holdings Inc Term Loan | $224438 |
|
None
|
Solenis Term Loan B | $224002 |
|
None
|
Action Term Loan B5b | $222521 |
|
None
|
Hologic Term Loan B | $221414 |
|
None
|
Doncasters Term Loan | $221234 |
|
None
|
Great Canadian Gaming Co | $218700 |
|
None
|
Hillenbrand Term Loan B | $217436 |
|
None
|
Lbm Acquisition Llc Term Loan B | $213108 |
|
None
|
First Reserve Term Loan | $212976 |
|
None
|
Tronox Term Loan B | $209909 |
|
None
|
Intertape Polymer Group Term Loan | $209306 |
|
JPM 4.625 PERP LL
|
JPMorgan Chase & Co PRF PERPETUAL USD - Ser LL 1/400th Int | $205582 |
|
None
|
Herschend Term Loan B | $204524 |
|
None
|
Grant Thornton Term Loan B1 | $203285 |
|
None
|
Thyssenkrupp Elevator Term Loan B | $201376 |
|
None
|
Itp Aero Term Loan | $200626 |
|
None
|
Inmarsat Term Loan B | $200614 |
|
None
|
Cimpress Usa Inc | $200500 |
|
None
|
Proampac Term Loan B | $200314 |
|
BAC 4.25 PERP QQ
|
Bank of America Corp PRF PERPETUAL USD - 1/1000 th int Ser QQ | $200255 |
|
None
|
Parexel Term Loan B | $199833 |
|
None
|
Dechra Finance Us Llc Term Loan B | $199145 |
|
None
|
Quikrete Term Loan B | $198592 |
|
None
|
Quikrete Term Loan B3 | $198445 |
|
None
|
Closure Systems Term Loan | $198361 |
|
None
|
Savage Enterprises Llc | $198120 |
|
None
|
Rosen Term Loan B | $197848 |
|
None
|
Power Home Remodeling Term Loan B | $197633 |
|
None
|
Scenic Cruises Term Loan B | $197259 |
|
None
|
Omnia Partners Llc Term Loan B | $197207 |
|
None
|
N-Able Term Loan B | $197006 |
|
None
|
Fertitta Entertainment Term Loan B | $196941 |
|
None
|
Solenis Term Loan B6 | $196432 |
|
None
|
American Bath Group Term Loan B | $194632 |
|
None
|
Kantar Group Term Loan B | $189248 |
|
VENLNG V9 PERP 144a
|
Venture Global LNG Inc. 9% | $188649 |
|
None
|
Multiplan Term Loan | $188373 |
|
None
|
Kindercare Learning Term Loan B | $188183 |
|
None
|
Acuren Delaware Holdco Inc Term Loan | $186902 |
|
None
|
Lsf12 Crown Us Commercia Term Loan B | $186639 |
|
None
|
Rough Country Term Loan B | $184446 |
|
None
|
Latham Pool Products Term Loan B | $181301 |
|
None
|
Databank Oracle Quick Draw - Cml | $180824 |
|
None
|
Coreweave Financing Ddtl V Llc | $178570 |
|
None
|
Cotiviti Inc Term Loan B | $177948 |
|
None
|
Flexjet Term Loan B | $175438 |
|
None
|
Transdigm Term Loan N | $175252 |
|
None
|
Peer Usa Llc | $175063 |
|
None
|
Mh Sub I Llc Term Loan B | $174206 |
|
None
|
Cloudera Term Loan B | $170695 |
|
None
|
Zayo Pik Term Loan | $167101 |
|
None
|
Nexstar Media Inc | $164922 |
|
None
|
Domain Greenbough Partner 2 - Unfunded | $164576 |
|
None
|
Win Waste Innovations Ho | $164243 |
|
WIB 0 10.30.25
|
United States Treasury Bills 0% | $164162 |
|
None
|
Clarios Term Loan B | $162481 |
|
None
|
Caesars Entertainment Term Loan B | $157687 |
|
None
|
Dave & Buster's Term Loan B | $155433 |
|
VERCOR 8.5 08.15.30 144A
|
VT Topco Inc. 8.5% | $153747 |
|
None
|
Camelot Us Acquisition Llc Term Loan B | $152850 |
|
None
|
Pye-Barker Fire & Safety | $152571 |
|
None
|
Confluent Health Llc Term Loan B | $152192 |
|
None
|
Trulite Term Loan | $150456 |
|
None
|
Betclic Term Loan B | $150375 |
|
None
|
Ngl Energy Term Loan B | $150348 |
|
NYC 2025-3BP D
|
NYC COMMERCIAL MTG TR 2025-3BP 6.06834% | $150328 |
|
None
|
Jupiter Borrower Inc | $150312 |
|
None
|
Chg Healthcare Services Inc | $150046 |
|
GCBSL 2023-68A B
|
GOLUB CAPITAL PARTNERS CLO 68(B) LTD 7.11846% | $150000 |
|
None
|
Starwood Property Mortgage Llc | $149850 |
|
None
|
Arclight Gcx Term Loan B | $149781 |
|
None
|
Blackstone Mortgage Term Loan B | $149169 |
|
None
|
Dxp Enterprises Inc | $148894 |
|
None
|
Ecl Entertainment Term Loan B | $148824 |
|
None
|
Nexstar Media Inc Term Loan B5 | $148751 |
|
None
|
Tidal Waste & Recycling | $148632 |
|
None
|
Oi Glass Term Loan B | $148175 |
|
None
|
Reworld Term Loan B1 | $147667 |
|
None
|
Emrld Borrower Lp Term Loan B2 | $147594 |
|
None
|
Signature Aviation Term Loan B1 | $147337 |
|
None
|
Blackstone Mortgage Term Loan B7 | $147167 |
|
None
|
Summit Cos Term Loan B | $146874 |
|
None
|
Calcasieu Pass Funding Llc | $145362 |
|
None
|
Gb Ait Buyer Inc | $145190 |
|
None
|
Arconic Term Loan B | $144353 |
|
C 6.25 PERP II
|
Citigroup Inc 6.25% PRF PERPETUAL USD 25000 - DR Rep 1/1000 Ser II | $143665 |
|
None
|
Lsf11 Trinity Bidco Inc Term Loan B | $139548 |
|
None
|
Chart Industries Term Loan B | $137382 |
|
None
|
Pregis Term Loan | $133671 |
|
None
|
Qxo Inc - Unfunded | $130000 |
|
None
|
Connect Holding Ii Llc | $129826 |
|
None
|
Johnstone Supply Term Loan B | $128090 |
|
None
|
Vantage Elevator Solutions Term Loan B | $125656 |
|
None
|
Mister Car Wash Holdings Inc | $125564 |
|
None
|
Grifols International Services Usa Inc | $125498 |
|
None
|
Maclean Power Systems Term Loan B | $125269 |
|
None
|
Pegasus Bidco Bv | $125156 |
|
BAC 4.125 PERP PP
|
Bank of America Corp 4.125% PRF PERPETUAL USD 25 - 1/1,000th Int Ser PP | $125153 |
|
None
|
Cushman & Wakefield Us Borrower Llc | $124844 |
|
OXLC 7.95 02.29.32 2032
|
Oxford Lane Capital Corp 7.95% | $124820 |
|
None
|
Subterra Energy Borrower Llc | $124688 |
|
None
|
Aci Rover Parent Llc | $124688 |
|
None
|
Transdigm Inc Term Loan M | $124601 |
|
None
|
Ring Container Term Loan B | $124598 |
|
None
|
Composecureholdingsllc Term Loan B | $124584 |
|
None
|
Sabre Industries Term Loan B | $124304 |
|
None
|
Clearwater Analytics Term Loan B | $124220 |
|
None
|
Upc/Sunrise Term Loan Aaa | $124201 |
|
SAR 7.5 02.06.31
|
Saratoga Investment Corp. 7.5% | $123800 |
|
None
|
American Axle & Mfg Inc | $123647 |
|
None
|
Athletico Physical Therapy Term Loan B | $122981 |
|
None
|
Alterra Mountain Term Loan B | $122620 |
|
None
|
Cornerstone Building Brands Term Loan B | $120674 |
|
ECC 7.75 06.30.30 ECCU
|
Eagle Point Credit Co. 7.75% | $120062 |
|
None
|
Ncr Atleos Corp Term Loan B | $117585 |
|
None
|
Pearls Us Finco Llc | $112899 |
|
None
|
Legence Holdings Llc | $112788 |
|
ATSTC 2022-1A BR
|
ATLAS STATIC SENIOR LOAN FUND I LTD 6.3231% | $109621 |
|
None
|
Reladyne Term Loan B | $105553 |
|
None
|
Win Waste Term Loan | $104568 |
|
None
|
Dave & Buster's Term Loan B | $104457 |
|
PMTCR 2024-1R A
|
Pmt Cr Risk Transfer Tr 2024-1 144A FRN 7.14516% | $103766 |
|
None
|
Eab Term Loan B | $102403 |
|
OFS 7.5 07.31.28
|
OFS Cap Corp 7.5% | $102320 |
|
VST V8 PERP 144A
|
Vistra Corp 8% | $100867 |
|
SUMIBK V6.6 PERP
|
Sumitomo Mitsui Financial Group Inc. 6.6% | $100714 |
|
None
|
Bond Us Bidco 1 Inc | $100203 |
|
None
|
Skyshield Us Bidco Ltd | $100125 |
|
None
|
Davita Inc | $99896 |
|
None
|
Northriver Midstream Fin Term Loan B | $99834 |
|
None
|
Relativity Term Loan | $99583 |
|
None
|
Raising Cane's Restaurants Llc | $99563 |
|
None
|
Brown Group Holding Llc Term Loan B2 | $99525 |
|
None
|
Asurion Term Loan B12 | $99291 |
|
None
|
Arcis Golf Term Loan B | $99164 |
|
None
|
Iridium Satellite Llc Term Loan B4 | $98988 |
|
None
|
Allen Media Term Loan B | $98854 |
|
None
|
Transdigm Inc Term Loan K | $98407 |
|
HILCRP 6.25 04.15.32 144A
|
Hilcorp Energy I L.P/Hilcorp Finance Co 6.25% | $98184 |
|
None
|
Nouryon Term Loan B | $97672 |
|
VSTJET 8.75 01.15.32 144A
|
Vistajet Malta Finance Plc/Vista Management Holding Inc. 8.75% | $96750 |
|
None
|
White Cap Supply Holding Term Loan B | $95643 |
|
None
|
Beacon Mobility Term Loan B | $95510 |
|
None
|
Databank Oracle Quick - Unfunded | $94176 |
|
None
|
Tempo Acquisition Llc Term Loan B1 | $93799 |
|
None
|
Chemelex Term Loan B | $89691 |
|
CCIF 8.75 10.31.28
|
Carlyle Credit Income Fund 8.75% PRF REDEEM 31/10/2028 USD 25 - Ser A | $89549 |
|
None
|
Salas O'brien Term Loan B | $88793 |
|
None
|
Energizer Holdings Term Loan B | $88701 |
|
None
|
Us Lbm Term Loan B | $88275 |
|
None
|
Ds Parent Inc Term Loan B | $85478 |
|
None
|
Cornerstone Building Products Term Loan | $84272 |
|
None
|
Merlin Entertainments Term Loan B3 | $82586 |
|
None
|
Asurion Term Loan B4 | $78517 |
|
None
|
First Student Bidco Inc Term Loan C | $77511 |
|
SPMC 8 11.30.29
|
Sound Point Meridian Capital Inc 8% PRF REDEEM 30/11/2029 USD 25 - Ser A | $76068 |
|
None
|
Merlin Buyer Inc | $75398 |
|
None
|
Traverse Midstream Partners Llc | $75094 |
|
None
|
Trtx Tl B 1l Usd | $75000 |
|
None
|
Radiate Holdco Llc | $74938 |
|
None
|
Lockton Inc | $74906 |
|
BAC 4.375 PERP NN
|
Bank of America Corp PRF PERPETUAL USD 25 - Ser NN | $74855 |
|
None
|
Action Term Loan B4b | $74148 |
|
None
|
Xplore Term Loan | $69246 |
|
CHTR 4.4 04.01.33
|
Charter Communications Operating, LLC/Charter Communications Operating Capi | $68769 |
|
GAP 3.875 10.01.31 144A
|
The Gap Inc. 3.875% | $68021 |
|
None
|
Cirion Lumen Term Loan B | $60690 |
|
None
|
Reworld Term Loan C | $59359 |
|
None
|
Ineos Quattro Term Loan B | $58582 |
|
None
|
Azuria Delay-Draw Term Loan B-Dd | $55659 |
|
DHC 4.375 03.01.31
|
Diversified Healthcare Trust 4.375% | $54424 |
|
None
|
Ice: (Cdx.Na.Hy.45.V1) | $53438 |
|
None
|
Skillsoft Term Loan B-Exit | $53088 |
|
None
|
Sound Inpatient Physicians Pik Term Loan A | $50055 |
|
None
|
Hyperion Refinance Sarl Term Loan B | $47477 |
|
None
|
Synechron Term Loan B | $46814 |
|
SPN 7.875 09.30.30 144A
|
Sesi, L.L.C. 7.875% | $46157 |
|
None
|
Archroma Term Loan B | $36338 |
|
None
|
Lifetime Brands Term Loan B | $32696 |
|
None
|
Trswap: Ibxxlltr Index 12//21/2026 Bnpsw_r | $30644 |
|
None
|
Summit Cos Delay-Draw Term Loan Dd | $28316 |
|
None
|
Xplore Term Loan | $27292 |
|
None
|
Radiate Holdco Llc | $24979 |
|
None
|
Ccc Intelligent Solution Term Loan B | $24851 |
|
OCCIM
|
OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser F | $24454 |
|
None
|
Trswap: Ibxxlltr Index 09/21/2026 Brcsw_r | $24374 |
|
OCCI 7.875 10.31.29 F
|
OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser F | $24366 |
|
None
|
First Advantage Term Loan B3 | $24210 |
|
None
|
Gip Pilot Acquisition Partners Lp | $23600 |
|
None
|
Pye-Barker Fire & Safety | $22798 |
|
None
|
British Pound Sterling | $21282 |
|
GFLCN 6.75 01.15.31 144A
|
GFL Environmental Inc. 6.75% | $20600 |
|
None
|
Trswap: Ibxxlltr Index 09/21/2026 Mslsw_r | $19692 |
|
None
|
Euro | $19601 |
|
RADIAT 9.25 03.25.30 144A
|
Radiate Holdco LLC/Radiate Finance Inc 9.25% | $17285 |
|
None
|
Brewco Borrower Llc | $14657 |
|
None
|
Salas O'brien Delay-Draw Term Loan Dd | $11457 |
|
SPRIND 6.5 10.06.29 *
|
SWF Holdings I Corp. 6.5% | $9693 |
|
None
|
Ice: (Cdx.Na.Hy.46.V1) | $9263 |
|
DGCONTENT.NS
|
Digicontent Ltd | $7869 |
|
None
|
Aventiv Technologies Llc | $6651 |
|
ECC 8 01.31.29 F
|
Eagle Point Credit Co Inc 8% PRF REDEEM 31/01/2029 USD 25 - Ser F | $6223 |
|
None
|
Sonicwall Us Holdings Term Loan | $5780 |
|
None
|
Aventiv Term Loan | $5390 |
|
GTLS 7.5 01.01.30 144A
|
Chart Industries Inc 7.5% | $5179 |
|
DHC 4.75 02.15.28
|
Diversified Healthcare Trust 4.75% | $4885 |
|
None
|
Beacon Mobility Delay-Draw Term Loan Dd | $4709 |
|
JPM 4.2 PERP MM
|
JPMorgan Chase & Co PRF PERPETUAL USD - Ser MM 1/400th | $4417 |
|
None
|
Xplore Inc | $4135 |
|
None
|
Runitonetime Llc | $2853 |
|
None
|
Sound Inpatient Physicians Inc- Class A | $2565 |
|
None
|
Main Street Sports Group | $2212 |
|
CVON
|
ConvergeOne Holdings Inc A | $473 |
|
None
|
Sound Inpatient Physicians Inc- Class A2 | $355 |
|
None
|
Diamond Sports Grp Llc- Cs | $349 |
|
None
|
First Brands Term Loan | $257 |
|
None
|
Mitel Networks Intl Lt | $3 |
|
None
|
Trswap: Ibxxlltr Index 09/21/2026 Brcsw_c Swcotr | $0 |
|
None
|
Trswap: Ibxxlltr Index 09/21/2026 Brcsw_p 0.000000 Act/360 20260921 | $0 |
|
DLLTD 0 12.31.30 1B14
|
Digicel Group Holdings Ltd. | $0 |
|
DLLTD 0 12.31.30 3B14
|
Digicel Group Holdings Ltd. | $0 |
|
None
|
Maverick Gaming Term Loan | $0 |
|
None
|
Maverick Gaming Term Loan | $0 |
|
None
|
Topco Units Equity | $0 |
|
None
|
Trswap: Ibxxlltr Index 12//21/2026 Bnpsw_c Swcotr | $0 |
|
None
|
Diamond Sports Grp Llc- Warrants | $0 |
|
None
|
Trswap: Ibxxlltr Index 12//21/2026 Bnpsw_p 0.000000 Act/360 20261221 | $0 |
|
None
|
Xplornet - Contingent Value Rights | $0 |
|
None
|
Trswap: Ibxxlltr Index 09/21/2026 Mslsw_c Swcotr | $0 |
|
None
|
Trswap: Ibxxlltr Index 09/21/2026 Mslsw_p 0.000000 Act/360 20260921 | $0 |
|
None
|
Maverick Gaming Llc | $0 |
|
None
|
2 Year Treasury Note Future Sept 26 | $-1822 |
|
None
|
10 Year Treasury Note Future Sept 26 | $-2487 |
|
None
|
US Treasury Bond Future Sept 26 | $-4545 |
|
None
|
5 Year Treasury Note Future Sept 26 | $-9635 |
|
None
|
Us Dollar | $-39694 |
|
None
|
Swap Vm Citi Usd | $-438411 |
|
None
|
Gbp/Usd Fwd 20260702 Bnym | $-503886 |
|
None
|
Eur/Usd Fwd 20260702 Dtc75353 | $-744614 |
|
None
|
Cash | $-3.9 million |
Recent Changes - PGIM Floating Rate Income ETF
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2026-05-20 |
GM 5.6 10.15.32
|
General Motors Company 5.6% | -105,000 |
| 2026-05-20 |
TRGP 4.2 02.01.33
|
Targa Resources Corp. 4.2% | -75,000 |
| 2026-05-05 |
CVON
|
ConvergeOne Holdings Inc A | 3,151 |
| 2026-04-30 |
SLG 2021-OVA F
|
SLG Office Trust Commercial Mortgage Pass Through Certificates 2021-Ova 2.8 | 280,000 |
| 2026-04-24 |
VSTJET 8.75 01.15.32 144A
|
Vistajet Malta Finance Plc/Vista Management Holding Inc. 8.75% | 90,000 |
| 2026-04-23 |
NOMURA V7 PERP
|
Nomura Holdings Inc. 7% | -205,000 |
| 2026-03-26 |
AVOCA 10A B1RR
|
Avoca Capital CLO X Designated Activity Company 3.366% | -250,000 |
| 2026-03-25 |
GCBSL 2021-58A BR
|
Golub Capital Partners Clo 26(B) Limited 5.31802% | 500,000 |
| 2026-03-25 |
QXO
|
QXO Inc | -400,000 |
| 2026-03-18 |
AVOCA 10A B1RR
|
Avoca Capital CLO X Designated Activity Company 3.366% | -250,000 |
| 2026-03-17 |
USB V3.7 PERP
|
U.S. Bancorp. 3.7% | -500,000 |
| 2026-03-16 |
BAC V6.625 PERP
|
Bank of America Corp. 6.625% | -890,000 |
| 2026-03-13 |
BATLN 2019-14A BR2
|
BATTALION CLO XIV LTD 5.36763% | 750,000 |
| 2026-03-13 |
GS V4.125 PERP V
|
Goldman Sachs Group, Inc. 4.125% | -250,000 |
| 2026-03-12 |
WFC V6.125 PERP GG
|
Wells Fargo & Co. 6.125% | 1.6 million |
| 2026-03-05 |
WELF 2022-1A BR
|
Wellfleet CLO 2016-1 LLC 5.52219% | 1.0 million |
| 2026-03-05 |
MDPK 2022-57A BR
|
Madison Park Funding LVII Ltd. / Madison Park Funding LVII LLC 5.37008% | 1.0 million |
| 2026-03-02 |
GS V3.65 PERP U
|
Goldman Sachs Group, Inc. 3.65% | -1.3 million |
| 2026-02-26 |
AVOCA 10A B1RR
|
Avoca Capital CLO X Designated Activity Company 3.366% | -250,000 |
| 2026-02-19 |
ACRISU 7.5 11.06.30 REGS
|
Acrisure Llc / Acrisure Fin Inc 6.7161% | 618,395 |
| 2026-02-05 |
APODS 5.7 01.23.31 144A
|
Apollo Debt Solutions BDC 5.7% | 300,000 |
| 2026-02-05 |
LABL 9.5 11.01.28 144A
|
LABL Inc 9.5% | 5,000 |
| 2026-02-05 |
ARESSI 5.55 04.15.31 144A
|
Ares Strategic Income Fund 5.55% | 300,000 |
| 2026-01-22 |
BRTPT 2023-2A BR
|
BRANT POINT CLO 2025-8 LTD 0.0001% | 1.0 million |
| 2026-01-16 |
CEG 5 02.01.31 144A
|
Constellation Energy Generation LLC 5% | 75,000 |
| 2026-01-16 |
CPN 5 02.01.31 144A
|
Calpine Corporation 5% | -75,000 |
| 2026-01-16 |
AVOCA 10A B1RR
|
Avoca Capital CLO X Designated Activity Company 3.366% | 250,000 |
| 2026-01-15 |
AVOCA 10A B1RR
|
Avoca Capital CLO X Designated Activity Company 3.366% | 250,000 |
| 2026-01-07 |
AVOCA 10A B1RR
|
Avoca Capital CLO X Designated Activity Company 3.376% | -250,000 |
| 2025-12-30 |
AVOCA 10A B1RR
|
Avoca Capital CLO X Designated Activity Company 3.376% | 250,000 |
| 2025-12-24 |
AVOCA 10A B1RR
|
Avoca Capital CLO X Designated Activity Company 3.376% | -250,000 |
| 2025-12-16 |
AVOCA 10A B1RR
|
Avoca Capital CLO X Designated Activity Company 3.376% | -250,000 |
| 2025-12-11 |
AVOCA 10A B1RR
|
Avoca Capital CLO X Designated Activity Company 3.376% | -250,000 |
| 2025-12-04 |
AVOCA 10A B1RR
|
Avoca Capital CLO X Designated Activity Company 3.376% | -250,000 |
| 2025-12-04 |
BBDBCN 7.875 04.15.27 144A
|
Bombardier Inc. 7.875% | -5,000 |
| 2025-12-02 |
AVOCA 10A B1RR
|
Avoca Capital CLO X Designated Activity Company 3.376% | 250,000 |
| 2025-11-25 |
AVOCA 10A B1RR
|
Avoca Capital CLO X Designated Activity Company 3.376% | 250,000 |
| 2025-11-19 |
AVOCA 10A B1RR
|
Avoca Capital CLO X Designated Activity Company 3.376% | -250,000 |
| 2025-11-17 |
AVOCA 10A B1RR
|
Avoca Capital CLO X Designated Activity Company 3.376% | -250,000 |
| 2025-11-14 |
AVOCA 10A B1RR
|
Avoca Capital CLO X Designated Activity Company 3.376% | 250,000 |
| 2025-11-06 |
AVOCA 10A B1RR
|
Avoca Capital CLO X Designated Activity Company 3.376% | -250,000 |
| 2025-10-27 |
AVOCA 10A B1RR
|
Avoca Capital CLO X Designated Activity Company 3.376% | 250,000 |
| 2025-10-24 |
GS V3.65 PERP U
|
Goldman Sachs Group, Inc. 3.65% | 1.0 million |
| 2025-10-24 |
AVOCA 10A B1RR
|
Avoca Capital CLO X Designated Activity Company 3.376% | -250,000 |
| 2025-10-23 |
PHYL
|
PGIM Active High Yield Bond ETF | 50,000 |
| 2025-10-23 |
AVOCA 10A B1RR
|
Avoca Capital CLO X Designated Activity Company 3.376% | -250,000 |
| 2025-09-12 |
JEF V7 10.31.40
|
Jefferies Financial Group Inc 1.24159% | 347,375 |
| 2025-08-18 |
LVLT 11 11.15.29 144A
|
Level 3 Financing, Inc. 11% | -22,356 |
| 2025-08-18 |
GCBSL 2023-68A B
|
GOLUB CAPITAL PARTNERS CLO 68(B) LTD 7.11846% | -150,000 |
| 2025-08-13 |
GS V7.5 PERP X
|
Goldman Sachs Group, Inc. 7.5% | -175,000 |
| 2025-08-13 |
C V7.125 PERP CC
|
Citigroup Inc. 7.125% | -340,000 |
| 2025-08-07 |
DIINFL 12 05.25.27
|
Digicel Intermediate Holdings Ltd / Digicel International Finance Ltd / DIF | -208,774 |
| 2025-07-22 |
BAC V6.25 PERP
|
Bank of America Corp. 6.25% | 205,000 |
| 2025-07-17 |
C V6.875 PERP GG
|
Citigroup Inc. 6.875% | 315,000 |
| 2025-07-11 |
RADIAT 4.5 09.15.26 144A
|
Radiate Holdco LLC/Radiate Finance Inc 4.5% | -25,000 |
| 2025-07-03 |
RADIAT 6.5 09.15.28 144A
|
Radiate Holdco LLC/Radiate Finance Inc 6.5% | -25,000 |
| 2025-07-03 |
RADIAT 6 03.25.30 144A
|
Radiate Holdco LLC/Radiate Finance Inc 6% | 20,000 |
| 2025-06-30 |
LVLT 10.5 04.15.29 144A
|
Level 3 Financing, Inc. 10.5% | -25,000 |
| 2025-06-30 |
LVLT 10.5 05.15.30 144A
|
Level 3 Financing, Inc. 10.5% | -25,000 |
| 2025-06-25 |
NOMURA V7 PERP
|
Nomura Holdings Inc. 7% | 205,000 |
| 2025-06-18 |
AXP V3.55 PERP
|
American Express Company 3.55% | -200,000 |
| 2025-06-11 |
NNN 6.875 10.15.17
|
National Retail Properties, Inc. 6.875% | -1.6 million |
| 2025-06-06 |
SEE 5 04.15.29 144A
|
Sealed Air Corp. 5% | -50,000 |
| 2025-06-06 |
SEE 6.125 02.01.28 144A
|
Sealed Air Corp. / Sealed Air Corp. US 6.125% | -25,000 |
| 2025-06-06 |
ASHWOO 4.625 04.01.30 144A
|
Ashton Woods (USA) LLC/Ashton Woods Finance Co. 4.625% | -38,000 |
| 2025-06-05 |
NNN 6.875 10.15.17
|
National Retail Properties, Inc. 6.875% | 1.4 million |
| 2025-05-30 |
CGMS 2025-1A B
|
CARLYLE US CLO 2025-1 LTD 6.06421% | 750,000 |
| 2025-05-30 |
PPMC 2019-3A BR
|
PPM CLO 3 LTD 6.0914% | 750,000 |
| 2025-05-29 |
OCCI 7.875 10.31.29 F
|
OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser F | 75 |
| 2025-05-16 |
QUIKHO 6.75 03.01.33 144A
|
Quikrete Holdings Inc 6.75% | -145,000 |
| 2025-05-09 |
OXLC 7.95 02.29.32 2032
|
Oxford Lane Capital Corp 0% | 900 |
| 2025-05-08 |
ECC 7.75 06.30.30 ECCU
|
Eagle Point Credit Company Inc 0% | 250 |
| 2025-05-08 |
CCIF 8.75 10.31.28
|
Carlyle Credit Income Fund 8.75% PRF REDEEM 31/10/2028 USD 25 - Ser A | 250 |
| 2025-05-01 |
DIGMID 10.5 11.25.28
|
Digicel Midco Ltd. / Difl US II LLC 10.5% | -119,702 |
| 2025-04-25 |
BAC V6.625 PERP
|
Bank of America Corp. 6.625% | 1.4 million |
| 2025-04-09 |
BAC V4.375 PERP RR
|
Bank of America Corp. 4.375% | -500,000 |
| 2025-04-09 |
BATLN 2017-11A BR
|
BATTALION CLO XI LTD 6.27825% | -250,000 |
| 2025-04-09 |
WINDR 2021-3A BR
|
WIND RIVER CLO LTD 6.021% | -350,000 |
| 2025-04-09 |
SPEAK 2021-9A BR
|
Signal Peak Clo 9 Ltd / Llc 6.18903% | -415,000 |
| 2025-04-09 |
OFSBS 2023-12A BR
|
OFSI BSL XII CLO LTD 6.10532% | -900,000 |
| 2025-04-09 |
GS V3.65 PERP U
|
Goldman Sachs Group, Inc. 3.65% | -1.3 million |
| 2025-04-09 |
JPM V0 PERP II
|
JPMorgan Chase & Co. 7.03288% | -1.5 million |
| 2025-03-06 |
ET 3.75 05.15.30
|
Energy Transfer LP 3.75% | -75,000 |
| 2025-02-20 |
C V3.875 PERP X
|
Citigroup Inc. 3.875% | -2.6 million |
| 2025-02-12 |
ECOMAT 7.875 01.31.27 144A
|
Eco Material Technologies Inc. 7.875% | -45,000 |
| 2025-02-06 |
OFSBS 2023-12A B
|
OFSI BSL XII CLO LTD 7.44317% | -250,000 |
| 2025-02-06 |
C V6.95 PERP FF
|
Citigroup Inc. 6.95% | 855,000 |
| 2025-02-03 |
QUIKHO 6.75 03.01.33 144A
|
Quikrete Holdings Inc 6.75% | 145,000 |
| 2025-01-30 |
C V4.7 PERP V
|
Citigroup Inc. 4.7% | -500,000 |
| 2025-01-30 |
BX 2025-DIME E
|
BX TRUST 2025-DIME 0% | 250,000 |
| 2025-01-29 |
JPM V6.5 PERP OO
|
JPMorgan Chase & Co. 6.5% | 415,000 |
| 2025-01-28 |
BAC V4.3 PERP MM
|
Bank of America Corp. 4.3% | -1.3 million |
| 2025-01-27 |
RY V6.35 11.24.84
|
Royal Bank of Canada 6.35% | 500,000 |
| 2025-01-24 |
BNS V7.35 04.27.85
|
Bank of Nova Scotia 7.35% | 1.0 million |
| 2025-01-17 |
GS V6.85 PERP
|
Goldman Sachs Group, Inc. 6.85% | 210,000 |
| 2024-12-31 |
M 6.9 01.15.32 REGS
|
Macys Retail Holdings LLC 6.9% | 169,037 |
| 2024-12-16 |
CVC 8 04.15.20
|
Cablevision Systems Corporation 8% | -131,251 |
| 2024-12-16 |
CVC 7.75 04.15.18
|
Cablevision Systems Corporation 7.75% | 131,251 |
| 2024-11-15 |
CVC 8 04.15.20
|
Cablevision Systems Corporation 8% | 131,251 |
| 2024-11-13 |
B 0 10.30.25
|
United States Treasury Bills 0% | 165,000 |
| 2024-10-29 |
M 7.45 07.15.17
|
Macy's Retail Holdings, Inc. 7.45% | -72,727 |
| 2024-10-21 |
SLVRK 2020-1A BR
|
SILVER ROCK CLO I LTD 7.5174% | -250,000 |
| 2024-10-18 |
ROCC 2024-CNTR E
|
ROCK TRUST 2024-CNTR 8.81906% | 200,000 |
| 2024-10-18 |
BPL 6.75 08.15.33
|
Buckeye Partners LP 6.75% | 125,000 |
| 2024-10-11 |
JPM V4.6 PERP HH
|
JPMorgan Chase & Co. 4.6% | -500,000 |
| 2024-10-09 |
GS V3.65 PERP U
|
Goldman Sachs Group, Inc. 3.65% | 1.0 million |
| 2024-10-09 |
CPN 4.625 02.01.29 144A
|
Calpine Corporation 4.625% | -100,000 |
| 2024-10-09 |
AXP V3.55 PERP
|
American Express Company 3.55% | 1.0 million |
| 2024-09-27 |
VENLNG V9 PERP 144a
|
Venture Global LNG Inc. 9% | 160,000 |
| 2024-09-27 |
LVLT 11 11.15.29 144A
|
Level 3 Financing, Inc. 11% | 25,000 |
| 2024-09-16 |
CVC 8.625 09.15.17
|
Cablevision Systems Corporation 8.625% | -131,593 |
| 2024-09-11 |
C V4.7 PERP V
|
Citigroup Inc. 4.7% | 1.5 million |
| 2024-07-30 |
SBOW F 12.15.28
|
Silverbow Resources Inc. 13.08922% | -63,781 |
| 2024-07-24 |
DLLTD 0 12.31.30 1A14
|
Digicel Group Holdings Ltd. 0% | -478 |
| 2024-07-11 |
CMGMCO 8.875 12.15.27 144A
|
Terrier Media Buyer Inc 8.875% | 25,000 |
| 2024-06-24 |
MOMPER 9.5 01.15.21
|
Momentive Performance Materials Inc. 9.5% | 171,973 |
| 2024-05-22 |
C V7.125 PERP CC
|
Citigroup Inc. 7.125% | 340,000 |
| 2024-05-20 |
NGC 2024-1A B
|
NGC 2024-I Ltd. / NGC 2024-I LLC 0% | 350,000 |
| 2024-05-20 |
TRNTS 2021-15A B1
|
TRINITAS CLO XV LTD 7.28617% | -250,000 |
| 2024-05-16 |
CVC 8.625 09.15.17
|
Cablevision Systems Corporation 8.625% | 157,000 |
| 2024-05-03 |
RADIAT 6.5 09.15.28 144A
|
Radiate Holdco LLC/Radiate Finance Inc 6.5% | 25,000 |
| 2024-05-03 |
RADIAT 4.5 09.15.26 144A
|
Radiate Holdco LLC/Radiate Finance Inc 4.5% | 25,000 |
| 2024-05-03 |
JPM V4 PERP II
|
JPMorgan Chase & Co. 4% | 1.0 million |
| 2024-05-02 |
USB V3.7 PERP
|
U.S. Bancorp. 3.7% | 100,000 |
| 2024-05-02 |
SBOW F 12.15.28
|
Silverbow Resources Inc. 13.07927% | 65,000 |
| 2024-04-18 |
TEKNI 9.25 08.01.24 144A
|
Trident TPI Holdings Inc 9.25% | 98,213 |
| 2024-04-18 |
RY V7.5 05.02.84
|
Royal Bank of Canada 7.5% | 200,000 |
| 2024-04-17 |
VST V8.875 PERP C
|
Vistra Energy Corporation 8.875% | 250,000 |
| 2024-04-17 |
GS V7.5 PERP X
|
Goldman Sachs Grp FRN 7.5% | 670,000 |
| 2024-04-05 |
CBAM 2021-15A B1
|
CBAM 2021-15 LTD 7.3756% | 250,000 |
| 2024-03-27 |
LVLT 3.4 03.01.27 REGS
|
Level 3 Financing, Inc. 7.19074% | -30,000 |
| 2024-03-27 |
SPRIND 6.5 10.01.29 144A
|
SWF Escrow Issuer Corp. 6.5% | 75,000 |
| 2024-03-22 |
LVLT 10.5 04.15.29 144A
|
Level 3 Financing, Inc. 10.5% | 25,000 |
| 2024-03-22 |
LVLT 4.625 09.15.27 144A
|
Level 3 Financing, Inc. 4.625% | -25,000 |
| 2024-03-22 |
LVLT 3.4 03.01.27 144A
|
Level 3 Financing, Inc. 3.4% | -25,000 |
| 2024-03-22 |
LVLT 4.25 07.01.28 144A
|
Level 3 Financing, Inc. 4.25% | -75,000 |
| 2024-03-22 |
LVLT 4.875 06.15.29 144A
|
Level 3 Financing, Inc. 4.875% | 25,000 |
| 2024-03-22 |
LVLT 4.5 04.01.30 144A
|
Level 3 Financing, Inc. 4.5% | 75,000 |
| 2024-03-19 |
C V7.625 PERP AA
|
Citigroup Inc. 7.625% | -400,000 |
| 2024-03-19 |
NCC 2022-1A B
|
NASSAU 2022-I LTD 8.93399% | -250,000 |
| 2024-02-28 |
SUMIBK V6.6 PERP
|
Sumitomo Mitsui Financial Group Inc. 6.6% | 200,000 |
| 2024-02-01 |
DSPORT 6.625 08.15.27 144A
|
Diamond Sports Group LLC / Diamond Sports Finance Co 0% | 25,000 |
| 2024-02-01 |
DSPORT 5.375 08.15.26 144a
|
Diamond Sports Group LLC / Diamond Sports Finance Co 0% | 75,000 |
| 2024-01-30 |
DLLTD 8.75 05.25.24 144@
|
Digicel International Finance Ltd./ Digicel International Holdings Ltd. 8.7 | -200,000 |
| 2024-01-30 |
DLLTD 8 12.31.26 144A
|
Digicel International Finance Ltd./ Digicel International Holdings Ltd. 8% | -80,000 |
| 2024-01-30 |
DLLTD 6.75 03.01.23 144A
|
Digicel Limited 0% | -200,000 |
| 2024-01-30 |
DLLTD 13 12.31.25 144a
|
Digicel International Finance Ltd./ Digicel International Holdings Ltd. 13% | -100,000 |
| 2024-01-29 |
DGCONTENT.NS
|
Digicontent Ltd | 2,589 |
| 2024-01-25 |
STT V6.7 PERP I
|
State Str FRN 6.7% | 80,000 |
| 2024-01-23 |
ECOMAT 7.875 01.31.27 144A
|
Eco Material Technologies Inc. 7.875% | 45,000 |
| 2024-01-22 |
DHC 4.75 05.01.24
|
Diversified Healthcare Trust 4.75% | -5,000 |
| 2023-12-21 |
BAC V4.3 PERP MM
|
Bank of America Corp. 4.3% | 500,000 |
| 2023-12-01 |
SRPT 2014-STAR D
|
Starwood Retail Property Trust 0% | 100,000 |
| 2023-11-30 |
GFLCN 6.75 01.15.31 144A
|
GFL Environmental Inc. 6.75% | 50,000 |
| 2023-11-22 |
DLLTD 8 04.01.25 144A
|
Digicel Group 0.5 Limited 8% | -7,409 |
| 2023-11-22 |
DLLTD 7 PERP 144A
|
Digicel Group 0.5 Limited 7% | -5,175 |
| 2023-11-15 |
DHC 4.75 05.01.24
|
Diversified Healthcare Trust 4.75% | 5,000 |
| 2023-11-15 |
DHC 4.75 02.15.28
|
Diversified Healthcare Trust 4.75% | 5,000 |
| 2023-11-15 |
DHC 9.75 06.15.25
|
Diversified Healthcare Trust 9.75% | 5,000 |
| 2023-11-13 |
CGMS 2023-5A B
|
Carlyle Us Clo Ltd 2023-5 FRN 0% | 500,000 |
| 2023-11-08 |
LVLT 3.4 03.01.27 144A
|
Level 3 Financing, Inc. 3.4% | 25,000 |
| 2023-11-06 |
LVLT 10.5 05.15.30 144A
|
Level 3 Financing, Inc. 10.5% | 50,000 |
| 2023-11-06 |
LVLT 4.25 07.01.28 144A
|
Level 3 Financing, Inc. 4.25% | 25,000 |
| 2023-11-06 |
LVLT 4.625 09.15.27 144A
|
Level 3 Financing, Inc. 4.625% | 25,000 |
| 2023-11-06 |
BAC V4.375 PERP RR
|
Bank of America Corporation 4.375% | 500,000 |
| 2023-11-02 |
LVLT 3.4 03.01.27 REGS
|
Level 3 Financing, Inc. 0% | 30,000 |
| 2023-10-26 |
HLM 2023-18A B
|
HPS LOAN MANAGEMENT 2023-18 LTD 8.21155% | 100,000 |
| 2023-10-25 |
WFC V3.9 PERP BB
|
Wells Fargo & Company 3.9% | 525,000 |
| 2023-10-23 |
C V7.625 PERP
|
Citigroup Inc. 7.625% | 400,000 |
| 2023-10-16 |
AVOCA 10A B1RR
|
Avoca Capital CLO X Designated Activity Company 5.013% | -250,000 |
| 2023-10-04 |
WELF 2018-3A A1A
|
Wellfleet Clo 2018-3 Ltd / Llc 6.83775% | -400,000 |
| 2023-10-04 |
TRNTS 2021-15A B1
|
TRINITAS CLO XV LTD 7.30718% | -250,000 |
| 2023-10-04 |
MVW 2015-9A A2R
|
Mountain View Clo Ix Limited 7.34957% | -250,000 |
| 2023-10-04 |
PLMRS 2015-1A A2R4
|
Palmer Square Clo 2015-1 Ltd/Llc 7.34137% | -250,000 |
| 2023-10-04 |
LOGN2 2021-2A B
|
Logan Clo Ii LTD / Logan Clo Ii LLC 7.28775% | -250,000 |
| 2023-10-04 |
VOYA 2019-3A BR
|
VOYA CLO 2019-3 LTD 7.21957% | -250,000 |
| 2023-10-04 |
LCM 33A B
|
LCM 33 LTD 7.23775% | -350,000 |
| 2023-10-02 |
C V7.625 PERP
|
Citigroup Inc. 7.625% | -200,000 |
| 2023-09-14 |
CCL 9.875 08.01.27 REGS
|
Carnival Corporation 8.3268% | -100,000 |
| 2023-09-14 |
C V7.625 PERP
|
Citigroup Inc. 7.625% | 500,000 |
| 2023-09-13 |
AVOCA 10A B1RR
|
Avoca Capital CLO X Designated Activity Company 5.013% | -250,000 |
| 2023-09-11 |
AVOCA 10A B1RR
|
Avoca Capital CLO X Designated Activity Company 5.013% | 250,000 |
| 2023-09-07 |
MIDO 2017-7A A1R
|
Midocean Credit Clo Vii 6.60957% | -220,664 |
| 2023-09-07 |
LCM 33A B
|
LCM 33 LTD 7.23775% | 350,000 |
| 2023-08-25 |
KIKCN 9 08.15.23 144A
|
Kronos Acquisition Holdings Inc 9% | -62,685 |
| 2023-08-21 |
BARHN 2023-2A B
|
BARROW HANLEY CLO II LTD 0% | 150,000 |
| 2023-08-16 |
TEN 8 11.17.28 REGS
|
Tenneco Inc. 0% | 325,000 |
| 2023-07-21 |
UFS 10.75 06.01.17
|
Domtar Corporation 10.75% | -77,666 |
| 2023-07-14 |
KIKCN 9 08.15.23 144A
|
Kronos Acquisition Holdings Inc 9% | -62,685 |
| 2023-07-14 |
UFS 10.75 06.01.17
|
Domtar Corporation 10.75% | -78,922 |
| 2023-06-27 |
BCC 2019-2A AR
|
BAIN CAPITAL CREDIT CLO 2019-2 LTD 6.36029% | -400,000 |
| 2023-06-27 |
CGMS 2021-11A A
|
CARLYLE US CLO 2021-11 LTD 6.35014% | -250,000 |
| 2023-06-22 |
UFS 10.75 06.01.17
|
Domtar Corporation 10.75% | 78,922 |
| 2023-06-20 |
GCBSL 2023-68A B
|
GOLUB CAPITAL PARTNERS CLO 68(B) LTD 0% | 150,000 |
| 2023-06-16 |
WFC V5.9 PERP S
|
Wells Fargo & Company 5.9% | -475,000 |
| 2023-06-14 |
TEKNI 9.25 08.01.24 144A
|
Trident TPI Holdings Inc 9.25% | -99,022 |
| 2023-06-12 |
WFC V3.9 PERP BB
|
Wells Fargo & Company 3.9% | 575,000 |
| 2023-06-07 |
CLH 6.375 02.01.31 144A
|
Clean Harbors, Inc. 6.375% | -25,000 |
| 2023-06-07 |
SGMS 8.125 09.15.18
|
Scientific Games Corporation 8.125% | -248,125 |
| 2023-05-31 |
KIKCN 9 08.15.23 144A
|
Kronos Acquisition Holdings Inc 9% | 62,685 |