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 51.84m in AUM and 308 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 day, 20 hours ago
Last reported holdings - PGIM Short Duration HIgh Yield ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
None
|
2 Year Treasury Note Future Sept 25 | $5.6 million |
|
T 3.875 05.31.27
|
United States Treasury Notes 3.875% | $2.1 million |
|
PAAA
|
PGIM AAA CLO ETF | $1.6 million |
|
UNIT 10.5 02.15.28 144A
|
Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca | $679480 |
|
VST 5 07.31.27 144A
|
Vistra Operations Co LLC 5% | $576201 |
|
T 4.875 05.31.26
|
United States Treasury Notes 4.875% | $528425 |
|
CPN 4.5 02.15.28 144A
|
Calpine Corporation 4.5% | $495060 |
|
DISH 11.75 11.15.27 144A
|
DISH Network Corporation 11.75% | $494067 |
|
UAL 4.375 04.15.26 144a
|
United Air Lines, Inc. 4.375% | $487095 |
|
URI 4.875 01.15.28
|
United Rentals (North America), Inc. 4.875% | $485440 |
|
CCO 5.125 08.15.27 144A
|
Clear Channel Outdoor Holdings Inc New 5.125% | $479785 |
|
BWY 7.875 04.15.27 144A
|
Mauser Packaging Solutions Holding Co. 7.875% | $463961 |
|
ALTICE 9.625 07.15.27 144A
|
Altice Financing S.A. 9.625% | $455375 |
|
THC 4.625 06.15.28
|
Tenet Healthcare Corporation 4.625% | $452694 |
|
None
|
Radiate Holdc 09/25/29 Term Loan | $432019 |
|
FYBR 5.875 10.15.27 144A
|
Frontier Communications Holdings Llc 5.875% | $425250 |
|
SSNC 5.5 09.30.27 144A
|
SS&C Technologies, Inc. 5.5% | $425245 |
|
RKT 2.875 10.15.26 144A
|
Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc. 2.875% | $415533 |
|
CSCHLD 5.5 04.15.27 144A
|
CSC Holdings, LLC 5.5% | $408263 |
|
ILDFP 7 10.15.28 144A
|
Iliad Holding S.A.S. 7% | $406364 |
|
CHTR 5.5 05.01.26 144A
|
CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.5% | $399645 |
|
AMN 4.625 10.01.27 144A
|
AMN Healthcare Allied Inc 4.625% | $396771 |
|
SBAC 3.875 02.15.27
|
SBA Communications Corp. 3.875% | $393551 |
|
NSANY 4.345 09.17.27 144A
|
Nissan Motor Co Ltd. 4.345% | $388952 |
|
BBDBCN 6 02.15.28 144A
|
Bombardier Inc. 6% | $375892 |
|
BMCAUS 5 02.15.27 144A
|
Standard Building Solutions Inc. 5% | $374897 |
|
BZH 5.875 10.15.27
|
Beazer Homes USA Inc. 5.875% | $373522 |
|
TEKNI 12.75 12.31.28 144A
|
Trident TPI Holdings Inc 12.75% | $373145 |
|
CVNA 9 12.01.28 144A
|
Carvana Co 9% | $364037 |
|
BHCCN 11 09.30.28 144A
|
Bausch Health Companies Inc. 11% | $363170 |
|
MGM 5.5 04.15.27
|
MGM Resorts International 5.5% | $351546 |
|
BRPCN 6.25 09.15.27 144A
|
Brookfield Residential Properties Inc. 6.25% | $347851 |
|
BCULC 3.875 01.15.28 144A
|
1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 3.875% | $339290 |
|
UNSEAM 4.625 06.01.28 144A
|
Allied Universal Holdco LLC / Allied Universal Finance Corp / Atlas Luxco 4 | $339118 |
|
HBMCN 4.5 04.01.26 144A
|
HudBay Minerals Inc 4.5% | $337056 |
|
HNDLIN 3.25 11.15.26 144A
|
Novelis Corporation 3.25% | $329560 |
|
NBR 7.375 05.15.27 144A
|
Nabors Industries, Inc. 7.375% | $328289 |
|
MATHOM 5.25 12.15.27 144A
|
Mattamy Group Corp 5.25% | $322858 |
|
VENLNG 8.125 06.01.28 144A
|
Venture Global LNG Inc. 8.125% | $309980 |
|
MOTOR 6.375 05.01.26 144A
|
CCM Merger Inc. (Motor City) 6.375% | $300036 |
|
NWL 8.5 06.01.28 144A
|
Newell Brands Inc. 8.5% | $299513 |
|
HHH 5.375 08.01.28 144A
|
Howard Hughes Holdings Inc. 5.375% | $298932 |
|
MPW 5 10.15.27
|
MPT Operating Partnership LP / MPT Finance Corporation 5% | $297916 |
|
WYNMAC 5.625 08.26.28 144A
|
Wynn Macau Ltd. 5.625% | $297000 |
|
LABL 10.5 07.15.27 144A
|
LABL Escrow Issuer LLC 10.5% | $293364 |
|
CVNA 9 06.01.30 144A
|
Carvana Co 11% | $287831 |
|
CIVI 8.375 07.01.28 144A
|
Civitas Resources Inc 8.375% | $283459 |
|
VST 5.5 09.01.26 144A
|
Vistra Operations Co LLC 5.5% | $283135 |
|
POWSOL 6.75 05.15.28 144A
|
Clarios Global LP / Clarios US Finance Company Inc 6.75% | $280965 |
|
SOLEIN 7.125 10.01.27 144A
|
Olympus Water US Holding Corp. 7.125% | $279806 |
|
RCL 5.375 07.15.27 144A
|
Royal Caribbean Group 5.375% | $277113 |
|
NCLH 5.875 02.15.27 144A
|
NCL Corporation Ltd. 5.875% | $275676 |
|
VST 5.625 02.15.27 144A
|
Vistra Operations Co LLC 5.625% | $274971 |
|
FYBR 5 05.01.28 144A
|
Frontier Communications Holdings Llc 5% | $274783 |
|
BGS 8 09.15.28 144A
|
B&G Foods, Inc. 8% | $274501 |
|
TENINC 8 11.17.28 144A
|
Tenneco LLC 8% | $273350 |
|
ACI 4.625 01.15.27 144A
|
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al | $273290 |
|
BMCAUS 4.75 01.15.28 144A
|
Standard Building Solutions Inc. 4.75% | $272373 |
|
None
|
Csc Holdings, Llc 01/17/28 Term 01/18/28 Term Loan | $271017 |
|
None
|
Tpc Grou 11/22/31 Term Loan | $264953 |
|
FPH 10.5 01.15.28 144A
|
Five Point Operating Company LP Five Point Capital Corp 10.5% | $252901 |
|
PKICN 5.875 07.15.27 144A
|
Parkland Corporation 5.875% | $249688 |
|
HRI 5.5 07.15.27 144A
|
Herc Holdings Inc 5.5% | $249270 |
|
USLBMH 7.75 04.01.27 144A
|
BCPE Ulysses Intermediate Inc. 7.75% | $235000 |
|
SHEAHM 4.75 02.15.28
|
Shea Homes Limited Partnership 4.75% | $234934 |
|
ACRISU 8.25 02.01.29 144A
|
Acrisure Llc / Acrisure Fin Inc 8.25% | $233158 |
|
GGAMFI 8 02.15.27 144A
|
Ggam Finance Ltd. 8% | $230902 |
|
FREMOR 6.625 01.15.27 144a
|
Freedom Mortgage Corporation 6.625% | $225255 |
|
PENN 5.625 01.15.27 144A
|
PENN Entertainment Inc 5.625% | $223941 |
|
THYELE 5.25 07.15.27 144A
|
TK Elevator Us Newco Inc. 5.25% | $223882 |
|
APU 5.75 05.20.27
|
Amerigas Partners, L.P./Amerigas Finance Corp. 5.75% | $223334 |
|
None
|
Prudential Govt Money Mkt Fd | $221139 |
|
PCG 5 07.01.28
|
PG&E Corporation 5% | $220797 |
|
COOP 6 01.15.27 144A
|
Nationstar Mortgage Holdings Inc 6% | $218945 |
|
NSANY 7.5 07.17.30 144A
|
Nissan Motor Co Ltd. 7.5% | $212239 |
|
CZR 7 02.15.30 144A
|
Caesars Entertainment Inc. 7% | $206001 |
|
TMHC 5.875 06.15.27 144A
|
Taylor Morrison Communities Inc 5.875% | $202377 |
|
BYD 4.75 12.01.27
|
Boyd Gaming Corporation 4.75% | $201535 |
|
VSTJET 7.875 05.01.27 144A
|
VistaJet Malta Finance PLC /XO Management Holding Inc. 7.875% | $201170 |
|
FMCN 6.875 10.15.27 144A
|
First Quantum Minerals Ltd. 6.875% | $200750 |
|
UWMLLC 5.5 11.15.25 144A
|
United Wholesale Mortgage LLC 5.5% | $199855 |
|
CPN 5.125 03.15.28 144A
|
Calpine Corporation 5.125% | $199757 |
|
ADAHEA 6.125 08.01.28 144A
|
Adapthealth Llc 6.125% | $199565 |
|
None
|
Connect Finco Sarl 12/11/26 Term Loan | $199450 |
|
TPH 5.25 06.01.27
|
Tri Pointe Homes Inc 5.25% | $199379 |
|
TEP 5.5 01.15.28 144A
|
Tallgrass Energy Partners, LP and Tallgrass Energy Finance Corp. 5.5% | $198878 |
|
VENLNG 9.5 02.01.29 144A
|
Venture Global LNG Inc. 9.5% | $196201 |
|
VMED 5.5 05.15.29 144A
|
Virgin Media Secured Finance PLC 5.5% | $195880 |
|
F 2.7 08.10.26
|
Ford Motor Credit Company LLC 2.7% | $195455 |
|
AM 5.75 03.01.27 144A
|
Antero Midstream Partners LP / Antero Midstream Finance Corp 5.75% | $194962 |
|
SNFF 3.125 03.15.27 144A
|
SNF Group SA 3.125% | $194122 |
|
UNSEAM 4.625 06.01.28 144a
|
Atlas Luxco 4 S A R L / Allied Universal Holdco Llc / Allied Universal Fina | $194036 |
|
SOLEIN 6.25 10.01.29 144A
|
Olympus Water US Holding Corp. 6.25% | $192870 |
|
None
|
First Brands Group, Llc 03/30/27 Term Loan | $191130 |
|
OGN 4.125 04.30.28 144a
|
Organon & Co 4.125% | $190580 |
|
None
|
Digicel Intl Fi 08/31/32 Term Loan | $189762 |
|
MCFE 7.375 02.15.30 144A
|
McAfee Corp 7.375% | $186351 |
|
SFRFP 8.125 02.01.27 144A
|
Altice France S.A 8.125% | $185986 |
|
MINAU 9.25 10.01.28 144A
|
Mineral Resources Ltd. 9.25% | $183514 |
|
STWD 4.375 01.15.27 144A
|
Starwood Property Trust, Inc. 4.375% | $182304 |
|
CSCHLD 5.375 02.01.28 144A
|
CSC Holdings, LLC 5.375% | $182069 |
|
SUN 7 09.15.28 144A
|
Sunoco LP 7% | $180565 |
|
PRAA 8.375 02.01.28 144A
|
PRA Group Inc. 8.375% | $179438 |
|
NAVI 6.75 06.15.26
|
Navient Corporation 6.75% | $177128 |
|
FREMOR 7.625 05.01.26 144a
|
Freedom Mortgage Corporation 7.625% | $175008 |
|
WYNNLV 5.25 05.15.27 144A
|
Wynn Las Vegas, LLC/Wynn Las Vegas Capital Corp. 5.25% | $174800 |
|
SPH 5.875 03.01.27
|
Suburban Propane Partners LP / Suburban Energy Finance Corporation 5.875% | $174726 |
|
VIKCRU 5.875 09.15.27 144A
|
Viking Cruises, Ltd. 5.875% | $174510 |
|
CRI 5.625 03.15.27 144A
|
William Carter Company 5.625% | $174377 |
|
CHTR 5.125 05.01.27 144A
|
CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125% | $173916 |
|
CAR 5.75 07.15.27 144A
|
Avis Budget Car Rental LLC/Avis Budget Finance Inc. 5.75% | $173280 |
|
VIKCRU 5 02.15.28 144A
|
Voc Escrow Ltd 5% | $173250 |
|
VYX 5 10.01.28 144A
|
NCR Voyix Corporation 5% | $172406 |
|
CVA 4.875 12.01.29 144A
|
Covanta Holding Corporation 4.875% | $172293 |
|
None
|
Lumen Tec 04/15/29 Term Loan | $171962 |
|
MHO 4.95 02.01.28
|
M/I Homes Inc. 4.95% | $168557 |
|
CRGYFN 9.25 02.15.28 144A
|
Crescent Energy Finance LLC 9.25% | $167780 |
|
None
|
Forward Air (Clue 09/20/30 Term Loan | $165088 |
|
GAP 3.625 10.01.29 144A
|
The Gap Inc. 3.625% | $162124 |
|
CSCHLD 7.5 04.01.28 144a
|
CSC Holdings, LLC 7.5% | $160546 |
|
KBH 6.875 06.15.27
|
KB Home 6.875% | $153599 |
|
ENR 6.5 12.31.27 144A
|
Energizer Holdings Inc 6.5% | $152471 |
|
HL 7.25 02.15.28
|
Hecla Mining Company 7.25% | $151621 |
|
LIND 6.75 02.15.27 144A
|
Lindblad Expeditions LLC 6.75% | $151097 |
|
NRG 5.75 01.15.28
|
NRG Energy, Inc. 5.75% | $150582 |
|
None
|
Acrisur 06/04/32 Term Loan | $149687 |
|
WHTCAP 6.875 10.15.28 144A
|
White Cap Buyer LLC 6.875% | $149681 |
|
TWI 7 04.30.28
|
Titan International, Inc. 7% | $149555 |
|
GDDY 5.25 12.01.27 144A
|
Go Daddy Operating Company LLC / GD Finance Co Inc 5.25% | $149542 |
|
RHP 4.75 10.15.27
|
RHP Hotel Properties LP / RHP Finance Corporation 4.75% | $149081 |
|
FOR 5 03.01.28 144A
|
Forestar Group Inc. 5% | $148926 |
|
OMF 5.375 11.15.29
|
OneMain Financial Corporation 5.375% | $147581 |
|
TENINC 8 11.17.28 REGS
|
Tenneco LLC 10.2194% | $147403 |
|
FAIRIC 4 06.15.28 144A
|
Fair Isaac Corporation 4% | $145553 |
|
None
|
Trident Tpi Hldg 09/15/28 Term Loan | $143802 |
|
DHC 4.75 02.15.28
|
Diversified Healthcare Trust 4.75% | $140956 |
|
SNDPT 2018-3A A1AR
|
Sound Pt Clo Xxi Ltd / Sound Pt 144A FRN 5.61381% | $138893 |
|
CCC 4.5 11.01.26 144A
|
Camelot Finance SA 4.5% | $137738 |
|
LVLT 11 11.15.29 144A
|
Level 3 Financing, Inc. 11% | $129032 |
|
None
|
Radiate Holdc 09/25/29 Term Loan | $128866 |
|
VOYA 2015-3A A1R3
|
Voya CLO 2015-3 Ltd. 5.48199% | $128621 |
|
GEN 6.75 09.30.27 144A
|
Gen Digital Inc 6.75% | $127076 |
|
POWSOL 8.5 05.15.27 144A
|
Clarios Global LP 8.5% | $125596 |
|
None
|
Boost Newco Borrowe 01/31/31 Term Loan | $124641 |
|
MGM 4.625 09.01.26
|
MGM Resorts International 4.625% | $124578 |
|
None
|
Clarios Gl 05/06/30 Term Loan | $124531 |
|
NAVI 5 03.15.27
|
Navient Corporation 5% | $123891 |
|
None
|
Acrisur 11/06/30 Term Loan | $123831 |
|
VSTJET 9.5 06.01.28 144A
|
Vistajet Malta Finance Plc/Vista Management Holding Inc. 9.5% | $123755 |
|
OMF 7.125 03.15.26
|
OneMain Financial Corporation 7.125% | $123527 |
|
BA 2.196 02.04.26
|
The Boeing Company 2.196% | $123426 |
|
STWD 3.625 07.15.26 144A
|
Starwood Property Trust, Inc. 3.625% | $122669 |
|
RRR 4.5 02.15.28 144A
|
Station Casinos LLC 4.5% | $122388 |
|
None
|
Asurio 09/13/30 Term Loan | $122164 |
|
THC 4.375 01.15.30
|
Tenet Healthcare Corporation 4.375% | $120739 |
|
ASHWOO 4.625 08.01.29 144A
|
Ashton Woods (USA) LLC/Ashton Woods Finance Co. 4.625% | $119667 |
|
PRIHEA 9.375 09.01.29 144A
|
Prime Healthcare Services Inc 9.375% | $119191 |
|
DVA 4.625 06.01.30 144A
|
Davita Inc 4.625% | $119035 |
|
CCL 4 08.01.28 144A
|
Carnival Corporation 4% | $117264 |
|
USLBMH 6.25 01.15.29 144A
|
LBM Acquisition LLC 6.25% | $110395 |
|
PR 8 04.15.27 144A
|
Earthstone Energy Holdings LLC 8% | $107181 |
|
BBDBCN 7.125 06.15.26 144A
|
Bombardier Inc. 7.125% | $107027 |
|
NCLH 7.75 02.15.29 144A
|
NCL Corporation Ltd. 7.75% | $106812 |
|
RIG 8.25 05.15.29 144A
|
Transocean Inc. 8.25% | $106012 |
|
LIND 9 05.15.28 144A
|
Lindblad Expeditions Holdings Inc. 9% | $104579 |
|
BPOP 7.25 03.13.28
|
Popular, Inc. 7.25% | $104190 |
|
ADNT 7 04.15.28 144A
|
Adient Global Holdings Ltd 7% | $102558 |
|
JELD 4.875 12.15.27 144A
|
JELD-WEN, Inc. 4.875% | $102183 |
|
AAL 7.25 02.15.28 144A
|
American Airlines, Inc. 7.25% | $102076 |
|
TMHC 5.75 01.15.28 144A
|
Taylor Morrison Communities Inc 5.75% | $101207 |
|
HILCRP 6.25 11.01.28 144A
|
Hilcorp Energy I L.P/Hilcorp Finance Co 6.25% | $100480 |
|
None
|
Level 3 Financin 03/21/32 Term Loan | $100200 |
|
BIGBRS 6.625 01.31.29 144A
|
Big River Steel LLC / BRS Finance Corp 6.625% | $100066 |
|
OI 6.625 05.13.27 144A
|
Owens Brockway Glass Container Inc. 6.625% | $100033 |
|
TEP 6 03.01.27 144A
|
Tallgrass Energy Partners, LP and Tallgrass Energy Finance Corp. 6% | $100011 |
|
DAN 5.375 11.15.27
|
Dana Inc. 5.375% | $99946 |
|
PK 5.875 10.01.28 144A
|
Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-I | $99812 |
|
AAL 5.5 04.20.26 144A
|
AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.5% | $99786 |
|
CRWV 9.25 06.01.30 144A
|
CoreWeave Inc. 9.25% | $99503 |
|
RIG 8 02.01.27 144A
|
Transocean Inc. 8% | $99382 |
|
CIVI 5 10.15.26 144A
|
Civitas Resources Inc 5% | $99076 |
|
EOCGRO 6.5 05.15.29 144A
|
Mavis Tire Express Services Topco Corp. 6.5% | $99074 |
|
MGM 4.75 10.15.28
|
MGM Resorts International 4.75% | $98814 |
|
CHTR 5 02.01.28 144A
|
CCO Holdings, LLC/ CCO Holdings Capital Corp. 5% | $98696 |
|
OMF 3.5 01.15.27
|
OneMain Financial Corporation 3.5% | $97726 |
|
VSAT 6.5 07.15.28 144A
|
ViaSat, Inc. 6.5% | $96650 |
|
FREMOR 9.25 02.01.29 144A
|
Freedom Mortgage Holdings LLC 9.25% | $94360 |
|
WWW 4 08.15.29 144A
|
Wolverine World Wide, Inc. 4% | $91519 |
|
T 4.375 07.31.26
|
United States Treasury Notes 4.375% | $85329 |
|
NCLH 5.875 03.15.26 144A
|
NCL Corporation Ltd. 5.875% | $83062 |
|
HRI 7 06.15.30 144A
|
Herc Holdings Inc 7% | $82760 |
|
RXO 7.5 11.15.27 144A
|
Xpo Escrow Sub LLC 7.5% | $81752 |
|
MEDIND 3.875 04.01.29 144A
|
Medline Borrower LP 3.875% | $81238 |
|
CLDCRN 11.5 09.01.28 144A
|
Maxim Crane Works Holdings Capital LLC 11.5% | $79672 |
|
SATS 10.75 11.30.29 .
|
EchoStar Corp. 10.75% | $78539 |
|
DSLDHM 8.75 02.15.29 144A
|
Stl Holding Company Llc 8.75% | $78309 |
|
CE 6.85 11.15.28
|
Celanese US Holdings Llc 6.85% | $77832 |
|
RHP 7.25 07.15.28 144A
|
RHP Hotel Properties LP / RHP Finance Corporation 7.25% | $77449 |
|
SBH 6.75 03.01.32
|
Sally Holdings LLC 6.75% | $77421 |
|
UVN 8 08.15.28 144A
|
Univision Communications Inc. 8% | $77403 |
|
VAL 8.375 04.30.30 144A
|
Valaris Ltd. 8.375% | $77350 |
|
XPO 6.25 06.01.28 144A
|
XPO Inc 6.25% | $76304 |
|
SEE 6.125 02.01.28 144A
|
Sealed Air Corp. / Sealed Air Corp. US 6.125% | $76179 |
|
NCLH 6.125 03.15.28 144A
|
Ncl Finance Limited 6.125% | $76096 |
|
ASH 6.5 06.30.29
|
Hercules LLC 6.5% | $75462 |
|
ASHWOO 6.625 01.15.28 144A
|
Ashton Woods (USA) LLC/Ashton Woods Finance Co. 6.625% | $75453 |
|
None
|
Windstream Services LLC 9.20624% | $75188 |
|
None
|
Clarios Glob 01/14/32 Term Loan | $74906 |
|
VSAT 5.625 04.15.27 144A
|
ViaSat, Inc. 5.625% | $74863 |
|
VIKCRU 5.625 02.15.29 144A
|
Viking Ocean Cruises Ship Vii Limited 5.625% | $74736 |
|
NRG 5.25 06.15.29 144A
|
NRG Energy, Inc. 5.25% | $74229 |
|
HILCRP 5.75 02.01.29 144A
|
Hilcorp Energy I L.P/Hilcorp Finance Co 5.75% | $73733 |
|
AMGENE 9.5 10.01.28 144A
|
Pm General Purchaser Llc 9.5% | $73625 |
|
NAVI 4.875 03.15.28
|
Navient Corporation 4.875% | $73454 |
|
AETUNI 7.5 10.01.29 144A
|
Aethon United Br Lp / Aethon United Finance Corporation 7.5% | $73440 |
|
MAGLLC 4.875 05.01.29 144A
|
LCM Investments Holdings II LLC 4.875% | $73022 |
|
JACENT 6.75 02.15.29 144a
|
Jacobs Entertainment, Inc. 6.75% | $72984 |
|
GFLCN 4 08.01.28 144A
|
GFL Environmental Inc. 4% | $72917 |
|
GFLCN 4.375 08.15.29 144A
|
GFL Environmental Inc. 4.375% | $72750 |
|
FGPRB
|
Ferrellgas Partners LP Unit - Class B | $72181 |
|
UNSEAM 6.875 06.15.30 144A
|
Allied Universal Holdco LLC / Allied Universal Finance Corporation 6.875% | $71922 |
|
CLVTSC 3.875 07.01.28 144A
|
Clarivate Science Holdings Corp. 3.875% | $71817 |
|
BALL 6 06.15.29
|
Ball Corporation 6% | $71414 |
|
CNR 8.75 08.01.28 144A
|
Cornerstone Building Brands Inc 8.75% | $69950 |
|
KTB 4.125 11.15.29 144A
|
Kontoor Brands Inc 4.125% | $69923 |
|
None
|
Mph Acq 12/31/30 Term Loan | $69490 |
|
TRAILR 7.625 02.15.30 144A
|
Star Leasing Co LLC 7.625% | $69097 |
|
BGS 5.25 09.15.27
|
B&G Foods, Inc. 5.25% | $68353 |
|
TRN 7.75 07.15.28 144A
|
Trinity Industries, Inc. 7.75% | $67722 |
|
None
|
Cds 55 20/06/30 | $66949 |
|
MRP 6.375 08.01.30 144A
|
Millrose Pptys 144A 6.375% | $65221 |
|
LVLT 3.75 07.15.29 144A
|
Level 3 Financing, Inc. 3.75% | $62154 |
|
None
|
Mcafee 03/01/29 Term Loan | $61759 |
|
HRI 6.625 06.15.29 144A
|
Herc Holdings Inc 6.625% | $61619 |
|
CE 6.665 07.15.27
|
Celanese US Holdings Llc 6.665% | $56418 |
|
DIRCHA 7.75 11.15.29 144A
|
Dcli Bidco LLC 7.75% | $56255 |
|
NOVHOL 8.75 04.15.30 144A
|
Clydesdale Acquisition Holdings Inc. 8.75% | $56008 |
|
MLTPLN 5.75 12.31.30 144A
|
MPH Acquisition Holdings LLC 5.75% | $55514 |
|
MINAU 8.125 05.01.27 144A
|
Mineral Resources Ltd. 8.125% | $55020 |
|
None
|
Mph Acq 12/31/30 Term Loan | $53102 |
|
WCC 7.25 06.15.28 144A
|
Wesco Distribution, Inc. 7.25% | $52693 |
|
NCLH 8.125 01.15.29 144A
|
NCL Corporation Ltd. 8.125% | $52476 |
|
AZORRA 7.75 04.15.30 144A
|
Azorra Finance Ltd. 7.75% | $52375 |
|
NBR 7.5 01.15.28 144A
|
Nabors Industries, Ltd. 7.5% | $51837 |
|
OMF 6.625 01.15.28
|
OneMain Financial Corporation 6.625% | $51149 |
|
TDG 6.75 08.15.28 144A
|
TransDigm, Inc. 6.75% | $51005 |
|
GLP 6.875 01.15.29
|
Global Partners LP / GLP Finance Corp. 6.875% | $50754 |
|
MINAU 8 11.01.27 144A
|
Mineral Resources Ltd. 8% | $50680 |
|
SBGI 8.125 02.15.33 144A
|
Sinclair Television Group, Inc. 8.125% | $50679 |
|
TPH 5.7 06.15.28
|
Tri Pointe Homes Inc 5.7% | $50612 |
|
FYBR 6 01.15.30 144A
|
Frontier Communications Holdings Llc 6% | $50598 |
|
FYBR 6.75 05.01.29 144A
|
Frontier Communications Holdings Llc 6.75% | $50440 |
|
EXE 5.375 03.15.30
|
Expand Energy Corp. 5.375% | $50438 |
|
GGAMFI 7.75 05.15.26 144A
|
Ggam Finance Ltd. 7.75% | $50312 |
|
AXL 6.5 04.01.27
|
American Axle & Manufacturing, Inc. 6.5% | $50153 |
|
UWMLLC 5.75 06.15.27 144A
|
United Wholesale Mortgage LLC 5.75% | $50047 |
|
None
|
Bingo Holdings I 07/31/32 Term Loan | $50000 |
|
COOP 5.5 08.15.28 144A
|
Nationstar Mortgage Holdings Inc 5.5% | $49973 |
|
LW 4.875 05.15.28 144A
|
Lamb Weston Holdings Inc 4.875% | $49586 |
|
WHR 6.5 06.15.33
|
Whirlpool Corp. 6.5% | $49530 |
|
ENTG 4.75 04.15.29 144A
|
Entegris Inc 4.75% | $49215 |
|
ENTG 4.375 04.15.28 144A
|
Entegris Inc 4.375% | $48814 |
|
NSCO 5.5 04.15.29 144A
|
Nesco Holdings II Incorporated 5.5% | $48810 |
|
ATGE 5.5 03.01.28 144A
|
Adtalem Global Education Inc 5.5% | $48574 |
|
UNIT 4.75 04.15.28 144A
|
Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca | $48489 |
|
OMF 3.875 09.15.28
|
OneMain Financial Corporation 3.875% | $47773 |
|
None
|
Iris Hldg Inc 06/15/28 Term 06/28/28 Term Loan | $47579 |
|
LAD 3.875 06.01.29 144A
|
Lithia Motors Incorporated 3.875% | $47496 |
|
BRPCN 5 06.15.29 144a
|
Brookfield Residential Properties Inc. 5% | $46875 |
|
AMN 4 04.15.29 144A
|
AMN Healthcare Allied Inc 4% | $46316 |
|
LVLT 4.875 06.15.29 144A
|
Level 3 Financing, Inc. 4.875% | $46035 |
|
PLDEVE 12 05.15.29 144A
|
P & L Development LLC / PLD Finance Corp. 12% | $44276 |
|
SUN 7 05.01.29 144A
|
Sunoco LP 7% | $41559 |
|
PDCN 7.125 01.15.26 144A
|
Precision Drilling Corporation 7.125% | $40976 |
|
ARKO 5.125 11.15.29 144A
|
ARKO Corp. 5.125% | $40960 |
|
LIND 7 09.15.30 144A
|
Lindblad Expeditions 144A 7% | $40315 |
|
GTN 9.625 07.15.32 144A
|
Gray Media Inc. 9.625% | $39981 |
|
CCL 5.75 03.01.27 144A
|
Carnival Corporation 5.75% | $36287 |
|
AXON 6.125 03.15.30 144A
|
Axon Enterprise Inc 6.125% | $35936 |
|
CIACN 7.875 07.15.32 144A
|
Champion Iron Canada Inc. 7.875% | $35885 |
|
PHHESC 9.875 11.01.29 144A
|
PHH Escrow Issuer LLC / PHH Corp 9.875% | $35383 |
|
C V6.75 PERP EE
|
Citigroup Inc. 6.75% | $34114 |
|
RIG 8.5 05.15.31 144A
|
Transocean Inc. 8.5% | $32816 |
|
NFICN 9.25 07.01.30 144A
|
New Flyer Holdings Inc. 9.25% | $32100 |
|
STWD 6.5 10.15.30 144A
|
Starwood Property Trust, Inc. 6.5% | $30900 |
|
ABR 7.875 07.15.30 144A
|
Arbor Realty Senior Incorporated 7.875% | $30794 |
|
ASCRES 9 11.01.27 144A
|
Ascent Resources Utica Holdings LLC / ARU Finance Corp 9% | $30389 |
|
RIG 8.75 02.15.30 144A
|
Transocean Inc. 8.75% | $29260 |
|
ALTG 9 06.01.29 144A
|
Alta Equipment Group Inc 9% | $27715 |
|
NCRATL 9.5 04.01.29 144A
|
NCR Atleos Corp. 9.5% | $27160 |
|
GGAMFI 8 06.15.28 144A
|
Ggam Finance Ltd. 8% | $26413 |
|
GSYCN 9.25 12.01.28 144A
|
GoEasy Limited 9.25% | $26368 |
|
DO 8.5 10.01.30 144A
|
Diamond Foreign Asset Co. / Diamond Finance LLC 8.5% | $26166 |
|
HNDLIN 6.875 01.30.30 144A
|
Novelis Corporation 6.875% | $25765 |
|
GSYCN 7.625 07.01.29 144A
|
GoEasy Limited 7.625% | $25718 |
|
NOVHOL 6.875 01.15.30 144A
|
Clydesdale Acquisition Holdings Inc. 6.875% | $25603 |
|
VENLNG 7 01.15.30 144A
|
Venture Global LNG Inc. 7% | $25543 |
|
AMBATH 9.75 07.15.30 144A
|
CP Atlas Buyer Inc. 9.75% | $25371 |
|
VIKCRU 7 02.15.29 144a
|
Viking Cruises, Ltd. 7% | $25188 |
|
OMF 6.125 05.15.30
|
OneMain Financial Corporation 6.125% | $25156 |
|
CLF 6.875 11.01.29 144A
|
Cleveland-Cliffs Inc 6.875% | $25056 |
|
None
|
Allied Unvl Holdc 08/06/32 Term Loan | $25047 |
|
None
|
Vista Mgmt Hld 03/2 03/26/31 Term Loan | $25041 |
|
None
|
Hilcorp Energy 02/06/30 Term Loan | $24958 |
|
SCI 4.625 12.15.27
|
Service Corporation International 4.625% | $24810 |
|
BCO 4.625 10.15.27 144A
|
Brinks Company 4.625% | $24743 |
|
None
|
Treasure Holdc 10/10/31 Term Loan | $24650 |
|
BCULC 4.375 01.15.28 144A
|
1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4.375% | $24387 |
|
BDN 3.95 11.15.27
|
Brandywine Operating Partnership L.P. 3.95% | $24251 |
|
ROCKIE 4.8 05.15.30 144A
|
Rockies Express Pipeline LLC 4.8% | $24208 |
|
PKICN 4.5 10.01.29 144A
|
Parkland Corporation 4.5% | $24132 |
|
HHH 4.125 02.01.29 144A
|
Howard Hughes Holdings Inc. 4.125% | $23891 |
|
None
|
Cp Atlas Buyer 07/31/30 Term Loan | $23844 |
|
None
|
Lumen Tec 04/15/30 Term Loan | $23741 |
|
CYH 6 01.15.29 144A
|
Community Health Systems Incorporated 6% | $23666 |
|
BCULC 4 10.15.30 144A
|
1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4% | $23319 |
|
MLTPLN 11.5 12.31.30 144A
|
MPH Acquisition Holdings LLC 11.5% | $21677 |
|
DISH 7.75 07.01.26
|
DISH DBS Corporation 7.75% | $21591 |
|
LNDPT 6.125 04.01.28 144A
|
LD Holdings Group LLC 6.125% | $21405 |
|
PSDO 7.5 06.01.31 144A
|
Fortress Intermediate 3 Inc. 7.5% | $20952 |
|
BLURAC 7 07.15.29 144A
|
Blue Racer Midstream, LLC / Blue Racer Finance Corp 7% | $20760 |
|
RHP 6.5 04.01.32 144A
|
RHP Hotel Properties LP / RHP Finance Corporation 6.5% | $20500 |
|
GSYCN 7.375 10.01.30 144A
|
GoEasy Limited 7.375% | $20460 |
|
GRMPAC 7.125 08.15.28 144A
|
Graham Packaging Co Inc. 7.125% | $19987 |
|
None
|
Mph Acq 12/31/30 | $19822 |
|
VRT 4.125 11.15.28 144A
|
Vertiv Group Corp. 4.125% | $19496 |
|
DISH 7.375 07.01.28
|
DISH DBS Corporation 7.375% | $19154 |
|
HTZ 4.625 12.01.26 144A
|
Hertz Corp. 4.625% | $18636 |
|
DISH 5.125 06.01.29
|
DISH DBS Corporation 5.125% | $17673 |
|
MPW 3.5 03.15.31
|
MPT Operating Partnership LP / MPT Finance Corporation 3.5% | $17133 |
|
TDW 9.125 07.15.30 144A
|
Tidewater Inc New 9.125% | $16053 |
|
PRAA 8.875 01.31.30 144A
|
PRA Group Inc. 8.875% | $15601 |
|
WCC 6.375 03.15.29 144A
|
Wesco Distribution, Inc. 6.375% | $15440 |
|
TEP 7.375 02.15.29 144A
|
Tallgrass Energy Partners, LP and Tallgrass Energy Finance Corp. 7.375% | $15436 |
|
CRNAU 9.25 10.01.29 144A
|
Coronado Finance Pty Limited 9.25% | $15311 |
|
MGM 6.125 09.15.29
|
MGM Resorts International 6.125% | $15234 |
|
NCLH 6.25 03.01.30 144A
|
NCL Corporation Ltd. 6.25% | $15136 |
|
SM 6.75 08.01.29 144A
|
SM Energy Co. 6.75% | $15048 |
|
None
|
Foundation Building Material 01/29/31 Term Loan | $14700 |
|
RADIAT 9.25 03.25.30 144A
|
Radiate Holdco LLC/Radiate Finance Inc 9.25% | $14518 |
|
CVA 5 09.01.30
|
Covanta Holding Corporation 5% | $14293 |
|
None
|
Euro | $12639 |
|
SLM 6.5 01.31.30
|
SLM Corp. 6.5% | $10434 |
|
PHIN 6.75 04.15.29 144A
|
Phinia Inc. 6.75% | $10306 |
|
PK 7 02.01.30 144A
|
Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-I | $10278 |
|
GGAMFI 5.875 03.15.30 144A
|
Ggam Finance Ltd. 5.875% | $10062 |
|
WHR 6.125 06.15.30
|
Whirlpool Corp. 6.125% | $10029 |
|
BLDR 5 03.01.30 144A
|
Builders Firstsource, Inc. 5% | $9849 |
|
VYX 5.125 04.15.29 144A
|
NCR Voyix Corporation 5.125% | $7852 |
|
None
|
Great Outdoors Grou 01/16/32 Term Loan | $6812 |
|
None
|
Ferrellgas Escrow Llc 8.956 03/30/2031 | $6000 |
|
MCAIRH 6.4 03.26.29 144A
|
Macquarie Airfinance Holdings Ltd 6.4% | $5223 |
|
None
|
Mph Acquisition Hldg 12/31/30 Term Loan | $2667 |
|
None
|
Ois Lch 4.26 Citi | $932 |
|
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 | $-6564 |
|
None
|
Citi Vm Balance Usd | $-68898 |
|
None
|
10 Year Treasury Note Future Sept 25 | $-112094 |
|
None
|
Cash | $-173361 |
|
None
|
5 Year Treasury Note Future Sept 25 | $-871375 |
Recent Changes - PGIM Short Duration HIgh Yield ETF
| Date | Ticker | Name | Change (Shares) |
|---|