PGIM Short Duration HIgh Yield ETF Holdings
PSH was created on 2023-12-19 by PGIM. The fund's investment portfolio concentrates primarily on high yield fixed income. The ETF currently has 47.69m in AUM and 273 holdings. PSH is actively managed, investing in a broad portfolio of global fixed income securities that are rated below investment grade. The fund aims to maintain an average portfolio duration of three years or less.
Last Updated: 1 week ago
Last reported holdings - PGIM Short Duration HIgh Yield ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
None
|
2 Year Treasury Note Future June 25 | $5.6 million |
|
PAAA
|
PGIM AAA CLO ETF | $1.6 million |
|
T 4.125 11.15.27
|
United States Treasury Notes 4.125% | $1.6 million |
|
None
|
Prudential Govt Money Mkt Fd | $718458 |
|
UNIT 10.5 02.15.28 144A
|
Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca | $576120 |
|
DISH 11.75 11.15.27 144A
|
DISH Network Corporation 11.75% | $552012 |
|
T 4.875 05.31.26
|
United States Treasury Notes 4.875% | $530271 |
|
CPN 4.5 02.15.28 144A
|
Calpine Corporation 4.5% | $488663 |
|
CCC 4.5 11.01.26 144A
|
Camelot Finance SA 4.5% | $484738 |
|
UAL 4.375 04.15.26 144a
|
United Air Lines, Inc. 4.375% | $483767 |
|
URI 4.875 01.15.28
|
United Rentals (North America), Inc. 4.875% | $481444 |
|
VST 5 07.31.27 144A
|
Vistra Operations Co LLC 5% | $474642 |
|
CCO 5.125 08.15.27 144A
|
Clear Channel Outdoor Holdings Inc New 5.125% | $468197 |
|
BWY 7.875 04.15.27 144A
|
Mauser Packaging Solutions Holding Co. 7.875% | $467010 |
|
THC 4.625 06.15.28
|
Tenet Healthcare Corporation 4.625% | $446842 |
|
ALTICE 9.625 07.15.27 144A
|
Altice Financing S.A. 9.625% | $432500 |
|
T 4.125 01.31.27
|
United States Treasury Notes 4.125% | $427922 |
|
FYBR 5.875 10.15.27 144A
|
Frontier Communications Parent Inc 5.875% | $424853 |
|
SSNC 5.5 09.30.27 144A
|
SS&C Technologies, Inc. 5.5% | $422635 |
|
CHTR 5.5 05.01.26 144A
|
CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.5% | $399677 |
|
ACI 4.625 01.15.27 144A
|
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al | $395964 |
|
SBAC 3.875 02.15.27
|
SBA Communications Corp. 3.875% | $390167 |
|
AMN 4.625 10.01.27 144A
|
AMN Healthcare Allied Inc 4.625% | $388969 |
|
BBDBCN 6 02.15.28 144A
|
Bombardier Inc. 6% | $371719 |
|
BMCAUS 5 02.15.27 144A
|
Standard Building Solutions Inc. 5% | $371084 |
|
OMF 7.125 03.15.26
|
OneMain Financial Corporation 7.125% | $353516 |
|
CCL 7.625 03.01.26 144A
|
Carnival Corporation 7.625% | $350438 |
|
MGM 5.5 04.15.27
|
MGM Resorts International 5.5% | $349563 |
|
BRPCN 6.25 09.15.27 144A
|
Brookfield Residential Properties Inc. 6.25% | $343875 |
|
RKTRM 2.875 10.15.26 144A
|
Rocket Mortgage Llc / Rocket Mortgage Co-Issuer Incorporated 2.875% | $337974 |
|
BCULC 3.875 01.15.28 144A
|
1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 3.875% | $336000 |
|
HBMCN 4.5 04.01.26 144A
|
HudBay Minerals Inc 4.5% | $320938 |
|
MATHOM 5.25 12.15.27 144A
|
Mattamy Group Corp 5.25% | $316293 |
|
NBR 7.375 05.15.27 144A
|
Nabors Industries, Inc. 7.375% | $310032 |
|
None
|
Asurion Llc 12/23/26 Term Loan | $307265 |
|
MOTOR 6.375 05.01.26 144A
|
CCM Merger Inc. (Motor City) 6.375% | $300301 |
|
CCL 5.75 03.01.27 144A
|
Carnival Corporation 5.75% | $299625 |
|
BZH 5.875 10.15.27
|
Beazer Homes USA Inc. 5.875% | $292838 |
|
HHH 5.375 08.01.28 144A
|
Howard Hughes Holdings Inc. 5.375% | $291727 |
|
HNDLIN 3.25 11.15.26 144A
|
Novelis Corporation 3.25% | $291074 |
|
CVNA 9 06.01.30 144A
|
Carvana Co 9% | $290929 |
|
MPW 5 10.15.27
|
MPT Operating Partnership LP / MPT Finance Corporation 5% | $289669 |
|
BGS 8 09.15.28 144A
|
B&G Foods, Inc. 8% | $287615 |
|
WYNMAC 5.625 08.26.28 144A
|
Wynn Macau Ltd. 5.625% | $286275 |
|
VST 5.5 09.01.26 144A
|
Vistra Operations Co LLC 5.5% | $281997 |
|
POWSOL 6.75 05.15.28 144A
|
Clarios Global LP / Clarios US Finance Company Inc 6.75% | $277750 |
|
SOLEIN 7.125 10.01.27 144A
|
Cheever Escrow Issuer LLC 7.125% | $277359 |
|
RCL 5.375 07.15.27 144A
|
Royal Caribbean Group 5.375% | $274882 |
|
VST 5.625 02.15.27 144A
|
Vistra Operations Co LLC 5.625% | $274799 |
|
NCLH 5.875 02.15.27 144A
|
NCL Corporation Ltd. 5.875% | $274180 |
|
LABL 10.5 07.15.27 144A
|
LABL Escrow Issuer LLC 10.5% | $273875 |
|
TDG 5.5 11.15.27
|
TransDigm, Inc. 5.5% | $273222 |
|
FYBR 5 05.01.28 144A
|
Frontier Communications Parent Inc 5% | $272376 |
|
BMCAUS 4.75 01.15.28 144A
|
Standard Building Solutions Inc. 4.75% | $269522 |
|
None
|
Csc Holdings, Llc 01/17/28 Term 01/18/28 Term Loan | $265742 |
|
PFSI 5.375 10.15.25 144A
|
Pennymac Financial Services Inc 5.375% | $264775 |
|
TEN 8 11.17.28 144A
|
Tenneco Inc. 8% | $264048 |
|
CVNA 9 12.01.28 144A
|
Carvana Co 9% | $263175 |
|
TEKNI 12.75 12.31.28 144A
|
Trident TPI Holdings Inc 12.75% | $252364 |
|
T 4.125 02.28.27
|
United States Treasury Notes 4.125% | $251885 |
|
UNSEAM 9.75 07.15.27 144A
|
Allied Universal Holdco LLC / Allied Universal Finance Corporation 9.75% | $251031 |
|
HRI 5.5 07.15.27 144A
|
Herc Holdings Inc 5.5% | $247376 |
|
PKICN 5.875 07.15.27 144A
|
Parkland Corporation 5.875% | $247188 |
|
UVN 6.625 06.01.27 144A
|
Univision Communications Inc. 6.625% | $243729 |
|
RADIAT 4.5 09.15.26 144A
|
Radiate Holdco LLC/Radiate Finance Inc 4.5% | $232507 |
|
SHEAHM 4.75 02.15.28
|
Shea Homes Limited Partnership 4.75% | $232360 |
|
ACRISU 8.25 02.01.29 144A
|
Acrisure Llc / Acrisure Fin Inc 8.25% | $230109 |
|
GGAMFI 8 02.15.27 144A
|
Ggam Finance Ltd. 8% | $230062 |
|
CRGYFN 9.25 02.15.28 144A
|
Crescent Energy Finance LLC 9.25% | $229301 |
|
USLBMH 7.75 04.01.27 144A
|
BCPE Ulysses Intermediate Inc. 7.75% | $228512 |
|
VIKCRU 6.25 05.15.25 144A
|
Viking Cruises, Ltd. 6.25% | $224888 |
|
FREMOR 6.625 01.15.27 144a
|
Freedom Mortgage Corporation 6.625% | $222964 |
|
PENN 5.625 01.15.27 144A
|
PENN Entertainment Inc 5.625% | $221960 |
|
THYELE 5.25 07.15.27 144A
|
TK Elevator Us Newco Inc. 5.25% | $221062 |
|
COOP 6 01.15.27 144A
|
Nationstar Mortgage Holdings Inc 6% | $218712 |
|
CSCHLD 5.5 04.15.27 144A
|
CSC Holdings, LLC 5.5% | $209426 |
|
CZR 7 02.15.30 144A
|
Caesars Entertainment Inc. 7% | $204548 |
|
ILDFP 7 10.15.28 144A
|
Iliad Holding S.A.S. 7% | $202500 |
|
TMHC 5.875 06.15.27 144A
|
Taylor Morrison Communities Inc 5.875% | $201188 |
|
UWMLLC 5.5 11.15.25 144A
|
United Wholesale Mortgage LLC 5.5% | $199382 |
|
TPH 5.25 06.01.27
|
Tri Pointe Homes Inc 5.25% | $199284 |
|
BYD 4.75 12.01.27
|
Boyd Gaming Corporation 4.75% | $198995 |
|
None
|
Connect Finco Sarl 12/11/26 Term Loan | $198062 |
|
CPN 5.125 03.15.28 144A
|
Calpine Corporation 5.125% | $198044 |
|
FMCN 6.875 10.15.27 144A
|
First Quantum Minerals Ltd. 6.875% | $197230 |
|
CAR 5.75 07.15.27 144A
|
Avis Budget Car Rental LLC/Avis Budget Finance Inc. 5.75% | $196082 |
|
VSTJET 7.875 05.01.27 144A
|
VistaJet Malta Finance PLC /XO Management Holding Inc. 7.875% | $195980 |
|
TEP 5.5 01.15.28 144A
|
Tallgrass Energy Partners, LP and Tallgrass Energy Finance Corp. 5.5% | $195921 |
|
AM 5.75 03.01.27 144A
|
Antero Midstream Partners LP / Antero Midstream Finance Corp 5.75% | $194798 |
|
CRI 5.625 03.15.27 144A
|
William Carter Company 5.625% | $194192 |
|
ADAHEA 6.125 08.01.28 144A
|
Adapthealth Llc 6.125% | $193989 |
|
UNSEAM 4.625 06.01.28 144a
|
Atlas Luxco 4 S A R L / Allied Universal Holdco Llc / Allied Universal Fina | $191250 |
|
SNFF 3.125 03.15.27 144A
|
SNF Group SA 3.125% | $189500 |
|
OGN 4.125 04.30.28 144a
|
Organon & Co 4.125% | $188786 |
|
ISATLN 9 09.15.29 144A
|
Connect Finco SARL/Connect US Finco LLC 9% | $187840 |
|
None
|
First Brands Group, Llc 03/30/27 Term Loan | $183189 |
|
SUN 7 09.15.28 144A
|
Sunoco LP 7% | $179472 |
|
NAVI 6.75 06.15.26
|
Navient Corporation 6.75% | $176752 |
|
POWSOL 8.5 05.15.27 144A
|
Clarios Global LP 8.5% | $175875 |
|
CSCHLD 5.375 02.01.28 144A
|
CSC Holdings, LLC 5.375% | $175773 |
|
VIKCRU 5.875 09.15.27 144A
|
Viking Cruises, Ltd. 5.875% | $174730 |
|
FREMOR 7.625 05.01.26 144a
|
Freedom Mortgage Corporation 7.625% | $174707 |
|
HEES 3.875 12.15.28 144A
|
H&E Equipment Services, Inc. 3.875% | $174562 |
|
SPH 5.875 03.01.27
|
Suburban Propane Partners LP / Suburban Energy Finance Corporation 5.875% | $174296 |
|
WYNNLV 5.25 05.15.27 144A
|
Wynn Las Vegas, LLC/Wynn Las Vegas Capital Corp. 5.25% | $172958 |
|
CHTR 5.125 05.01.27 144A
|
CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125% | $172395 |
|
CCOI 3.5 05.01.26 144A
|
Cogent Communications Group LLC 3.5% | $171504 |
|
VIKCRU 5 02.15.28 144A
|
Voc Escrow Ltd 5% | $171500 |
|
VYX 5 10.01.28 144A
|
NCR Voyix Corporation 5% | $168916 |
|
LVLT 10.5 04.15.29 144A
|
Level 3 Financing, Inc. 10.5% | $166631 |
|
MHO 4.95 02.01.28
|
M/I Homes Inc. 4.95% | $166332 |
|
None
|
Tpc Grou 11/22/31 Term Loan | $165375 |
|
MINAU 9.25 10.01.28 144A
|
Mineral Resources Ltd. 9.25% | $164938 |
|
GAP 3.625 10.01.29 144A
|
The Gap Inc. 3.625% | $158715 |
|
DHC 4.75 02.15.28
|
Diversified Healthcare Trust 4.75% | $157238 |
|
KBH 6.875 06.15.27
|
KB Home 6.875% | $153657 |
|
FPH 10.5 01.15.28 144A
|
Five Point Operating Company LP Five Point Capital Corp 10.5% | $152253 |
|
HL 7.25 02.15.28
|
Hecla Mining Company 7.25% | $150898 |
|
NRG 5.75 01.15.28
|
NRG Energy, Inc. 5.75% | $150666 |
|
ENR 6.5 12.31.27 144A
|
Energizer Holdings Inc 6.5% | $150606 |
|
SNDPT 2018-3A A1AR
|
Sound Pt Clo Xxi Ltd / Sound Pt 144A FRN 5.58262% | $150289 |
|
LIND 6.75 02.15.27 144A
|
Lindblad Expeditions LLC 6.75% | $149595 |
|
GDDY 5.25 12.01.27 144A
|
Go Daddy Operating Company LLC / GD Finance Co Inc 5.25% | $148862 |
|
None
|
Acrisur 02/15/27 Term Loan | $148721 |
|
CSCHLD 7.5 04.01.28 144a
|
CSC Holdings, LLC 7.5% | $147479 |
|
RHP 4.75 10.15.27
|
RHP Hotel Properties LP / RHP Finance Corporation 4.75% | $147462 |
|
VOYA 2015-3A A1R3
|
Voya CLO 2015-3 Ltd. 5.42238% | $147288 |
|
WHTCAP 6.875 10.15.28 144A
|
White Cap Buyer LLC 6.875% | $146634 |
|
FOR 5 03.01.28 144A
|
Forestar Group Inc. 5% | $145829 |
|
None
|
Trident Tpi Holding 09/18/28 Term Loan | $144419 |
|
LVLT 11 11.15.29 144A
|
Level 3 Financing, Inc. 11% | $139968 |
|
None
|
Forward Air (Clue 09/20/30 Term Loan | $139422 |
|
JELD 4.875 12.15.27 144A
|
JELD-WEN, Inc. 4.875% | $139121 |
|
IPLPCN 6 09.15.28 144A
|
Intelligent Packaging Limited Finco Inc / Intelligent Packaging Limited Co- | $137900 |
|
AAL 5.5 04.20.26 144A
|
AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.5% | $132833 |
|
STWD 4.375 01.15.27 144A
|
Starwood Property Trust, Inc. 4.375% | $132237 |
|
PRAA 8.375 02.01.28 144A
|
PRA Group Inc. 8.375% | $126885 |
|
GEN 6.75 09.30.27 144A
|
Gen Digital Inc 6.75% | $126831 |
|
RCL 5.5 04.01.28 144A
|
Royal Caribbean Group 5.5% | $125094 |
|
AAL 7.25 02.15.28 144A
|
American Airlines, Inc. 7.25% | $124287 |
|
MGM 4.625 09.01.26
|
MGM Resorts International 4.625% | $123726 |
|
None
|
Acrisur 11/06/30 Term Loan | $123443 |
|
BA 2.196 02.04.26
|
The Boeing Company 2.196% | $122438 |
|
STWD 3.625 07.15.26 144A
|
Starwood Property Trust, Inc. 3.625% | $122028 |
|
RRR 4.5 02.15.28 144A
|
Station Casinos LLC 4.5% | $120763 |
|
APU 5.75 05.20.27
|
Amerigas Partners, L.P./Amerigas Finance Corp. 5.75% | $119631 |
|
None
|
Asurio 09/13/30 Term Loan | $118533 |
|
CVA 4.875 12.01.29 144A
|
Covanta Holding Corporation 4.875% | $117001 |
|
DVA 4.625 06.01.30 144A
|
Davita Inc 4.625% | $116101 |
|
ASHWOO 4.625 08.01.29 144A
|
Ashton Woods (USA) LLC/Ashton Woods Finance Co. 4.625% | $115898 |
|
PRIHEA 9.375 09.01.29 144A
|
Prime Healthcare Services Inc 9.375% | $114575 |
|
CCL 4 08.01.28 144A
|
Carnival Corporation 4% | $114150 |
|
POWSOL 6.25 05.15.26 144A
|
Clarios Global LP 6.25% | $110000 |
|
PR 8 04.15.27 144A
|
Earthstone Energy Holdings LLC 8% | $106938 |
|
BBDBCN 7.125 06.15.26 144A
|
Bombardier Inc. 7.125% | $106866 |
|
NCLH 7.75 02.15.29 144A
|
NCL Corporation Ltd. 7.75% | $103727 |
|
LIND 9 05.15.28 144A
|
Lindblad Expeditions Holdings Inc. 9% | $103500 |
|
MEDIND 3.875 04.01.29 144A
|
Medline Borrower LP 3.875% | $103132 |
|
BPOP 7.25 03.13.28
|
Popular, Inc. 7.25% | $103000 |
|
ADNT 7 04.15.28 144A
|
Adient Global Holdings Ltd 7% | $101082 |
|
SBH 6.75 03.01.32
|
Sally Holdings LLC 6.75% | $100755 |
|
BIGBRS 6.625 01.31.29 144A
|
Big River Steel LLC / BRS Finance Corp 6.625% | $100496 |
|
NAVI 6.75 06.25.25
|
Navient Corporation 6.75% | $100104 |
|
VSAT 5.625 09.15.25 144A
|
ViaSat, Inc. 5.625% | $100000 |
|
OI 6.625 05.13.27 144A
|
Owens Brockway Glass Container Inc. 6.625% | $99765 |
|
DAN 5.375 11.15.27
|
Dana Inc. 5.375% | $99121 |
|
TEP 6 03.01.27 144A
|
Tallgrass Energy Partners, LP and Tallgrass Energy Finance Corp. 6% | $99042 |
|
PK 5.875 10.01.28 144A
|
Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-I | $98029 |
|
None
|
Great Outdoors Grou 01/16/32 Term Loan | $97500 |
|
HILCRP 6.25 11.01.28 144A
|
Hilcorp Energy I L.P/Hilcorp Finance Co 6.25% | $97393 |
|
None
|
Lumen Tec 04/15/29 Term Loan | $95414 |
|
RIG 8 02.01.27 144A
|
Transocean Inc. 8% | $93750 |
|
None
|
Mcafee 03/01/29 Term Loan | $93095 |
|
AMGENE 9.5 10.01.28 144A
|
Pm General Purchaser Llc 9.5% | $93016 |
|
EOCGRO 6.5 05.15.29 144A
|
Metis Merger Subordinated LLC 6.5% | $92607 |
|
FREMOR 9.25 02.01.29 144A
|
Freedom Mortgage Holdings LLC 9.25% | $92023 |
|
None
|
Z9707z0k8 | $91597 |
|
ASCRES 8.25 12.31.28 144A
|
Ascent Resources Utica Holdings LLC / ARU Finance Corp 8.25% | $91474 |
|
RIG 8.25 05.15.29 144A
|
Transocean Inc. 8.25% | $91025 |
|
FGPRB
|
Ferrellgas Partners LP Unit - Class B | $90778 |
|
LSEA 8.875 04.01.29 144A
|
Landsea Homes Corp. 8.875% | $90068 |
|
JACENT 6.75 02.15.29 144a
|
Jacobs Entertainment, Inc. 6.75% | $89768 |
|
MCFE 7.375 02.15.30 144A
|
McAfee Corp 7.375% | $87015 |
|
T 4.375 07.31.26
|
United States Treasury Notes 4.375% | $85541 |
|
WWW 4 08.15.29 144A
|
Wolverine World Wide, Inc. 4% | $83286 |
|
VENLNG 9.5 02.01.29 144A
|
Venture Global LNG Inc. 9.5% | $83190 |
|
NCLH 5.875 03.15.26 144A
|
NCL Corporation Ltd. 5.875% | $82792 |
|
RXO 7.5 11.15.27 144A
|
Xpo Escrow Sub LLC 7.5% | $81763 |
|
SATS 10.75 11.30.29 .
|
EchoStar Corp. 10.75% | $79395 |
|
BFH 9.75 03.15.29 144A
|
Bread Financial Holdings Inc 9.75% | $78844 |
|
DSLDHM 8.75 02.15.29 144A
|
Stl Holding Company Llc 8.75% | $76513 |
|
RBACN 6.75 03.15.28 144A
|
Ritchie Bros. Holdings Inc 6.75% | $76406 |
|
CE 6.6 11.15.28
|
Celanese US Holdings Llc 6.6% | $76198 |
|
XPO 6.25 06.01.28 144A
|
XPO Inc 6.25% | $75838 |
|
SEE 6.125 02.01.28 144A
|
Sealed Air Corp. / Sealed Air Corp. US 6.125% | $75472 |
|
NCLH 6.125 03.15.28 144A
|
Ncl Finance Limited 6.125% | $74812 |
|
GLP 7 08.01.27
|
Global Partners LP / GLP Finance Corp. 7% | $74683 |
|
CIVI 8.375 07.01.28 144A
|
Civitas Resources Inc 8.375% | $74611 |
|
ASHWOO 6.625 01.15.28 144A
|
Ashton Woods (USA) LLC/Ashton Woods Finance Co. 6.625% | $74509 |
|
VIKCRU 5.625 02.15.29 144A
|
Viking Ocean Cruises Ship Vii Limited 5.625% | $74344 |
|
CLDCRN 11.5 09.01.28 144A
|
Maxim Crane Works Holdings Capital LLC 11.5% | $74146 |
|
APU 5.875 08.20.26
|
Amerigas Partners, L.P./Amerigas Finance Corp. 5.875% | $74092 |
|
UVN 8 08.15.28 144A
|
Univision Communications Inc. 8% | $74063 |
|
TWI 7 04.30.28
|
Titan International, Inc. 7% | $74035 |
|
NRG 5.25 06.15.29 144A
|
NRG Energy, Inc. 5.25% | $73917 |
|
None
|
Clarios Glob 01/14/32 Term Loan | $73617 |
|
VSAT 5.625 04.15.27 144A
|
ViaSat, Inc. 5.625% | $73460 |
|
NAVI 4.875 03.15.28
|
Navient Corporation 4.875% | $72226 |
|
GFLCN 4.375 08.15.29 144A
|
GFL Environmental Inc. 4.375% | $71427 |
|
GFLCN 4 08.01.28 144A
|
GFL Environmental Inc. 4% | $71344 |
|
BALL 6 06.15.29
|
Ball Corporation 6% | $71190 |
|
VAL 8.375 04.30.30 144A
|
Valaris Ltd. 8.375% | $70781 |
|
MAGLLC 4.875 05.01.29 144A
|
LCM Investments Holdings II LLC 4.875% | $70774 |
|
CLVTSC 3.875 07.01.28 144A
|
Clarivate Science Holdings Corp. 3.875% | $70737 |
|
HILCRP 5.75 02.01.29 144A
|
Hilcorp Energy I L.P/Hilcorp Finance Co 5.75% | $70655 |
|
BGS 5.25 09.15.27
|
B&G Foods, Inc. 5.25% | $70466 |
|
KTB 4.125 11.15.29 144A
|
Kontoor Brands Inc 4.125% | $69139 |
|
TRN 7.75 07.15.28 144A
|
Trinity Industries, Inc. 7.75% | $67213 |
|
DISH 7.375 07.01.28
|
DISH DBS Corporation 7.375% | $67205 |
|
CNR 8.75 08.01.28 144A
|
Cornerstone Building Brands Inc 8.75% | $65698 |
|
PDCN 7.125 01.15.26 144A
|
Precision Drilling Corporation 7.125% | $64865 |
|
None
|
Mph Acq 12/31/30 Term Loan | $64545 |
|
PHHESC 9.875 11.01.29 144A
|
PHH Escrow Issuer LLC / PHH Corp 9.875% | $58476 |
|
LVLT 3.75 07.15.29 144A
|
Level 3 Financing, Inc. 3.75% | $57027 |
|
CE 6.415 07.15.27
|
Celanese US Holdings Llc 6.415% | $55627 |
|
MINAU 8.125 05.01.27 144A
|
Mineral Resources Ltd. 8.125% | $53281 |
|
WCC 7.25 06.15.28 144A
|
Wesco Distribution, Inc. 7.25% | $52655 |
|
None
|
Mph Acq 12/31/30 Term Loan | $52600 |
|
NCLH 8.125 01.15.29 144A
|
NCL Corporation Ltd. 8.125% | $52250 |
|
TDG 6.75 08.15.28 144A
|
TransDigm, Inc. 6.75% | $50935 |
|
GGAMFI 7.75 05.15.26 144A
|
Ggam Finance Ltd. 7.75% | $50500 |
|
VIKCRU 7 02.15.29 144a
|
Viking Cruises, Ltd. 7% | $50416 |
|
OMF 6.625 01.15.28
|
OneMain Financial Corporation 6.625% | $50310 |
|
FYBR 6.75 05.01.29 144A
|
Frontier Communications Parent Inc 6.75% | $50288 |
|
FYBR 6 01.15.30 144A
|
Frontier Communications Holdings Llc 6% | $50140 |
|
TPH 5.7 06.15.28
|
Tri Pointe Homes Inc 5.7% | $50107 |
|
SBGI 8.125 02.15.33 144A
|
Sinclair Television Group, Inc. 8.125% | $49703 |
|
EXE 5.375 03.15.30
|
Expand Energy Corp. 5.375% | $49645 |
|
COOP 5.5 08.15.28 144A
|
Nationstar Mortgage Holdings Inc 5.5% | $49622 |
|
AZORRA 7.75 04.15.30 144A
|
Azorra Finance Ltd. 7.75% | $49515 |
|
UWMLLC 5.75 06.15.27 144A
|
United Wholesale Mortgage LLC 5.75% | $49348 |
|
BCO 4.625 10.15.27 144A
|
Brinks Company 4.625% | $49183 |
|
AXL 6.5 04.01.27
|
American Axle & Manufacturing, Inc. 6.5% | $48873 |
|
ENTG 4.75 04.15.29 144A
|
Entegris Escrow Corp. 4.75% | $48577 |
|
ATGE 5.5 03.01.28 144A
|
Adtalem Global Education Inc 5.5% | $48364 |
|
UNIT 4.75 04.15.28 144A
|
Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca | $48099 |
|
DIRCHA 7.75 11.15.29 144A
|
Dcli Bidco LLC 7.75% | $46867 |
|
NOVHOL 8.75 04.15.30 144A
|
Clydesdale Acquisition Holdings Inc. 8.75% | $46473 |
|
None
|
Iris Hldg Inc 06/15/28 Term 06/28/28 Term Loan | $46281 |
|
LAD 3.875 06.01.29 144A
|
Lithia Motors Incorporated 3.875% | $46242 |
|
NSCO 5.5 04.15.29 144A
|
Nesco Holdings II Incorporated 5.5% | $46077 |
|
NBR 7.5 01.15.28 144A
|
Nabors Industries, Ltd. 7.5% | $46060 |
|
AMN 4 04.15.29 144A
|
AMN Healthcare Allied Inc 4% | $44846 |
|
BRPCN 5 06.15.29 144a
|
Brookfield Residential Properties Inc. 5% | $44375 |
|
LVLT 4.875 06.15.29 144A
|
Level 3 Financing, Inc. 4.875% | $44192 |
|
PLDEVE 12 05.15.29 144A
|
P & L Development LLC / PLD Finance Corp. 12% | $41661 |
|
LNDPT 6.125 04.01.28 144A
|
LD Holdings Group LLC 6.125% | $41113 |
|
ARKO 5.125 11.15.29 144A
|
ARKO Corp. 5.125% | $40979 |
|
TRAILR 7.625 02.15.30 144A
|
Star Leasing Co LLC 7.625% | $40556 |
|
MINAU 8 11.01.27 144A
|
Mineral Resources Ltd. 8% | $37900 |
|
AXON 6.125 03.15.30 144A
|
Axon Enterprise Inc 6.125% | $35702 |
|
ACM 5.125 03.15.27
|
AECOM 5.125% | $34895 |
|
UWMC 6.625 02.01.30 144A
|
UWN Holdings LLC 6.625% | $34813 |
|
C V6.75 PERP EE
|
Citigroup Inc. 6.75% | $32853 |
|
MLTPLN 5.75 12.31.30 144A
|
MPH Acquisition Holdings LLC 5.75% | $30833 |
|
HNDLIN 6.875 01.30.30 144A
|
Novelis Corporation 6.875% | $30463 |
|
STWD 6.5 10.15.30 144A
|
Starwood Property Trust, Inc. 6.5% | $30250 |
|
ALTG 9 06.01.29 144A
|
Alta Equipment Group Inc 9% | $29574 |
|
ASCRES 9 11.01.27 144A
|
Ascent Resources Utica Holdings LLC / ARU Finance Corp 9% | $29427 |
|
NCRATL 9.5 04.01.29 144A
|
NCR Atleos Escrow Corp. 9.5% | $27032 |
|
GSYCN 9.25 12.01.28 144A
|
GoEasy Limited 9.25% | $26305 |
|
GGAMFI 8 06.15.28 144A
|
Ggam Finance Ltd. 8% | $26156 |
|
NOVHOL 6.875 01.15.30 144A
|
Clydesdale Acquisition Holdings Inc. 6.875% | $25544 |
|
GSYCN 7.625 07.01.29 144A
|
GoEasy Limited 7.625% | $25099 |
|
LUMN 10 10.15.32 144A
|
Lumen Technologies Inc 10% | $24960 |
|
None
|
Vista Mgmt Hld 03/2 03/26/31 Term Loan | $24875 |
|
NAVI 5 03.15.27
|
Navient Corporation 5% | $24751 |
|
None
|
Hilcorp Energy 02/06/30 Term Loan | $24625 |
|
SCI 4.625 12.15.27
|
Service Corporation International 4.625% | $24622 |
|
GRMPAC 7.125 08.15.28 144A
|
Graham Packaging Company Inc 7.125% | $24583 |
|
VSTJET 9.5 06.01.28 144A
|
Vistajet Malta Finance Plc/Vista Management Holding Inc. 9.5% | $24438 |
|
CLF 6.875 11.01.29 144A
|
Cleveland-Cliffs Inc 6.875% | $24277 |
|
BCULC 4.375 01.15.28 144A
|
1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4.375% | $24172 |
|
DO 8.5 10.01.30 144A
|
Diamond Foreign Asset Co. / Diamond Finance LLC 8.5% | $24015 |
|
None
|
Treasure Holdc 10/10/31 Term Loan | $23846 |
|
VENLNG 7 01.15.30 144A
|
Venture Global LNG Inc. 7% | $23722 |
|
THC 4.375 01.15.30
|
Tenet Healthcare Corporation 4.375% | $23714 |
|
PKICN 4.5 10.01.29 144A
|
Parkland Corporation 4.5% | $23672 |
|
ROCKIE 4.8 05.15.30 144A
|
Rockies Express Pipeline LLC 4.8% | $23551 |
|
None
|
Foundation Building Material 01/29/31 Term Loan | $23104 |
|
BCULC 4 10.15.30 144A
|
1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4% | $22688 |
|
DISH 7.75 07.01.26
|
DISH DBS Corporation 7.75% | $21981 |
|
None
|
Radiate Holdco Llc 09/25/26 Term Loan | $21249 |
|
PSDO 7.5 06.01.31 144A
|
Fortress Intermediate 3 Inc. 7.5% | $20585 |
|
BLURAC 7 07.15.29 144A
|
Blue Racer Midstream, LLC / Blue Racer Finance Corp 7% | $20439 |
|
WLSC 6.625 04.15.30 144A
|
Williams Scotsman Inc. 6.625% | $20347 |
|
RHP 6.5 04.01.32 144A
|
RHP Hotel Properties LP / RHP Finance Corporation 6.5% | $20004 |
|
GSYCN 7.375 10.01.30 144A
|
GoEasy Limited 7.375% | $19753 |
|
RIG 8.5 05.15.31 144A
|
Transocean Inc. 8.5% | $19750 |
|
VRT 4.125 11.15.28 144A
|
Vertiv Group Corp. 4.125% | $19398 |
|
MLTPLN 11.5 12.31.30 144A
|
MPH Acquisition Holdings LLC 11.5% | $19291 |
|
None
|
Mph Acq 12/31/30 | $18412 |
|
HTZ 4.625 12.01.26 144A
|
Hertz Corp. 4.625% | $17226 |
|
MPW 3.5 03.15.31
|
MPT Operating Partnership LP / MPT Finance Corporation 3.5% | $16696 |
|
RADIAT 6.5 09.15.28 144A
|
Radiate Holdco LLC/Radiate Finance Inc 6.5% | $16277 |
|
DISH 5.125 06.01.29
|
DISH DBS Corporation 5.125% | $15628 |
|
SUN 7 05.01.29 144A
|
Sunoco LP 7% | $15554 |
|
PRAA 8.875 01.31.30 144A
|
PRA Group Inc. 8.875% | $15496 |
|
WCC 6.375 03.15.29 144A
|
Wesco Distribution, Inc. 6.375% | $15253 |
|
TEP 7.375 02.15.29 144A
|
Tallgrass Energy Partners, LP and Tallgrass Energy Finance Corp. 7.375% | $14993 |
|
MGM 6.125 09.15.29
|
MGM Resorts International 6.125% | $14944 |
|
HRI 6.625 06.15.29 144A
|
Herc Holdings Inc 6.625% | $14873 |
|
CRNAU 9.25 10.01.29 144A
|
Coronado Finance Pty Limited 9.25% | $14691 |
|
NCLH 6.25 03.01.30 144A
|
NCL Corporation Ltd. 6.25% | $14662 |
|
SM 6.75 08.01.29 144A
|
SM Energy Co. 6.75% | $14299 |
|
CVA 5 09.01.30
|
Covanta Holding Corporation 5% | $13837 |
|
None
|
Euro | $12339 |
|
RIG 8.75 02.15.30 144A
|
Transocean Inc. 8.75% | $11790 |
|
SLM 6.5 01.31.30
|
SLM Corp. 6.5% | $10303 |
|
CNK 7 08.01.32 144A
|
Cinemark USA Inc. 7% | $10205 |
|
PHIN 6.75 04.15.29 144A
|
Phinia Inc. 6.75% | $10113 |
|
PK 7 02.01.30 144A
|
Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-I | $10062 |
|
GGAMFI 5.875 03.15.30 144A
|
Ggam Finance Ltd. 5.875% | $9838 |
|
BLDR 5 03.01.30 144A
|
Builders Firstsource, Inc. 5% | $9615 |
|
VYX 5.125 04.15.29 144A
|
NCR Voyix Corporation 5.125% | $7666 |
|
None
|
Ferrellgas Escrow Llc 8.956 03/30/2031 | $6000 |
|
MCAIRH 6.4 03.26.29 144A
|
Macquarie Airfinance Holdings Ltd 6.4% | $5124 |
|
None
|
Ois Lch 4.26 Citi | $4570 |
|
None
|
Mph Acq 12/31/30 Term Loan | $2642 |
|
None
|
Great British Pound | $16 |
|
None
|
Ois Lch 3.98 Citi | $0 |
|
None
|
Ois Lch 4.26 Citi | $0 |
|
None
|
Ois Lch 3.98 Citi | $-11496 |
|
None
|
Citi Vm Balance Usd | $-97297 |
|
None
|
10 Year Treasury Note Future June 25 | $-112156 |
|
None
|
Cash | $-194731 |
|
None
|
5 Year Treasury Note Future June 25 | $-2.8 million |
Recent Changes - PGIM Short Duration HIgh Yield ETF
| Date | Ticker | Name | Change (Shares) |
|---|