Fund profile
Fund manager
Total assets
$318.48 mm
Liabilities
$43.56 mm
Net assets
$274.92 mm
Number of holdings
755.00
Top 200 of 755 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
PGIM Institutional Money Market Fund - D | 41.32 mm | 41.34 mm shares | 15.03 | Short-term investment vehicle | Long | USA |
United States Treasury Note/Bond | 4.31 mm | 4.35 mm principal | 1.57 | Debt | Long | USA |
BlackRock Fund Advisors | 4.20 mm | 56.98 k shares | 1.53 | Common equity | Long | USA |
iShares Broad USD High Yield Corporate Bond ETF
|
4.18 mm | 120.57 k shares | 1.52 | Common equity | Long | USA |
CCO Holdings LLC / CCO Holdings Capital Corp | 2.57 mm | 3.06 mm principal | 0.93 | Debt | Long | USA |
DISH DBS Corp | 2.48 mm | 3.31 mm principal | 0.90 | Debt | Long | USA |
CPNLQ Calpine Corp | 2.31 mm | 2.59 mm principal | 0.84 | Debt | Long | USA |
United States Treasury Note/Bond | 2.15 mm | 2.18 mm principal | 0.78 | Debt | Long | USA |
DVA DaVita Inc | 1.72 mm | 2.25 mm principal | 0.62 | Debt | Long | USA |
(PIPA070) PGIM Core Government Money Market Fund | 1.60 mm | 1.60 mm shares | 0.58 | Short-term investment vehicle | Long | USA |
CCO Holdings LLC / CCO Holdings Capital Corp | 1.52 mm | 1.92 mm principal | 0.55 | Debt | Long | USA |
TPC Group Rights
|
1.50 mm | 59.86 k shares | 0.54 | Common equity | Long | USA |
CLAIRE'S STORES INC CNV PFD | 1.43 mm | 679.00 shares | 0.52 | Preferred equity | Long | USA |
DISH DBS Corp | 1.42 mm | 1.53 mm principal | 0.52 | Debt | Long | USA |
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | 1.38 mm | 1.47 mm principal | 0.50 | Debt | Long | USA |
Race Point VIII CLO Ltd | 1.35 mm | 1.36 mm principal | 0.49 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Voya CLO 2014-2 Ltd | 1.32 mm | 1.33 mm principal | 0.48 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
CCO Holdings LLC / CCO Holdings Capital Corp | 1.32 mm | 1.68 mm principal | 0.48 | Debt | Long | USA |
VST Vistra Corp | 1.29 mm | 38.93 k shares | 0.47 | Common equity | Long | USA |
CSC Holdings LLC | 1.27 mm | 1.56 mm principal | 0.46 | Debt | Long | USA |
American Airlines Inc/AAdvantage Loyalty IP Ltd | 1.23 mm | 1.32 mm principal | 0.45 | Debt | Long | N/A |
Univision Communications Inc | 1.19 mm | 1.28 mm principal | 0.43 | Debt | Long | USA |
CHS/Community Health Systems Inc | 1.19 mm | 1.68 mm principal | 0.43 | Debt | Long | USA |
OneMain Finance Corp | 1.16 mm | 1.19 mm principal | 0.42 | Debt | Long | USA |
GENON HLDGS CLASS A
|
1.10 mm | 14.90 k shares | 0.40 | Common equity | Long | USA |
Intelsat SA/Luxembourg
|
1.08 mm | 48.38 k shares | 0.39 | Common equity | Long | USA |
NRG NRG Energy Inc. | 1.08 mm | 1.43 mm principal | 0.39 | Debt | Long | USA |
Medline Borrower LP | 1.07 mm | 1.24 mm principal | 0.39 | Debt | Long | USA |
1011778 BC ULC / New Red Finance Inc | 1.05 mm | 1.27 mm principal | 0.38 | Debt | Long | Canada |
Antero Midstream Partners LP / Antero Midstream Finance Corp | 1.03 mm | 1.09 mm principal | 0.37 | Debt | Long | USA |
THC Tenet Healthcare Corp. | 1.02 mm | 1.05 mm principal | 0.37 | Debt | Long | USA |
Royal Caribbean Cruises Ltd | 992.88 k | 940.00 k principal | 0.36 | Debt | Long | Liberia |
THC Tenet Healthcare Corp. | 990.44 k | 1.15 mm principal | 0.36 | Debt | Long | USA |
Chesapeake Energy Corp | 959.93 k | 980.00 k principal | 0.35 | Debt | Long | USA |
Standard Industries Inc/NJ | 956.64 k | 1.16 mm principal | 0.35 | Debt | Long | USA |
Intelsat Jackson Holdings SA | 940.75 k | 1.06 mm principal | 0.34 | Debt | Long | Luxembourg |
POST Post Holdings Inc | 889.02 k | 981.00 k principal | 0.32 | Debt | Long | USA |
Ford Motor Credit Co LLC | 849.77 k | 933.00 k principal | 0.31 | Debt | Long | USA |
TPX Tempur Sealy International Inc | 843.15 k | 1.01 mm principal | 0.31 | Debt | Long | USA |
Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp | 842.17 k | 925.00 k principal | 0.31 | Debt | Long | USA |
Ford Motor Credit Co LLC | 837.61 k | 893.00 k principal | 0.30 | Debt | Long | USA |
GT Goodyear Tire & Rubber Co. | 833.45 k | 1.02 mm principal | 0.30 | Debt | Long | USA |
Ford Motor Credit Co LLC | 831.95 k | 900.00 k principal | 0.30 | Debt | Long | USA |
CCO Clear Channel Outdoor Holdings Inc. | 831.12 k | 935.00 k principal | 0.30 | Debt | Long | USA |
BHC Bausch Health Companies Inc | 830.51 k | 2.21 mm principal | 0.30 | Debt | Long | Canada |
THC Tenet Healthcare Corp. | 815.18 k | 850.00 k principal | 0.30 | Debt | Long | USA |
RRC Range Resources Corp | 813.71 k | 918.00 k principal | 0.30 | Debt | Long | USA |
CSC Holdings LLC | 811.90 k | 1.45 mm principal | 0.30 | Debt | Long | USA |
SIRI Sirius XM Holdings Inc | 809.59 k | 915.00 k principal | 0.29 | Debt | Long | USA |
CHK Chesapeake Energy Corp. - Ordinary Shares | 808.66 k | 9.38 k shares | 0.29 | Common equity | Long | USA |
EQM Midstream Partners, LP | 804.92 k | 870.00 k principal | 0.29 | Debt | Long | USA |
CCL Carnival Corp. - Ordinary Shares (Paired Stock) | 781.43 k | 906.00 k principal | 0.28 | Debt | Long | Panama |
Bombardier Inc | 756.11 k | 758.00 k principal | 0.28 | Debt | Long | Canada |
Legacy Lifepoint Health, Inc. | 752.29 k | 1.08 mm principal | 0.27 | Debt | Long | USA |
CCO Holdings LLC / CCO Holdings Capital Corp | 749.82 k | 826.00 k principal | 0.27 | Debt | Long | USA |
Sunshine Luxembourg VII Sarl | 735.34 k | 736.78 k principal | 0.27 | Loan | Long | Luxembourg |
FM First Quantum Minerals Ltd | 722.19 k | 725.00 k principal | 0.26 | Debt | Long | Canada |
ADT Security Corp/The | 716.62 k | 860.00 k principal | 0.26 | Debt | Long | USA |
SMG Scotts Miracle-Gro Company - Ordinary Shares | 712.14 k | 871.00 k principal | 0.26 | Debt | Long | USA |
CCL Carnival Corp. - Ordinary Shares (Paired Stock) | 711.99 k | 790.00 k principal | 0.26 | Debt | Long | Panama |
F Ford Motor Co. | 711.36 k | 975.00 k principal | 0.26 | Debt | Long | USA |
Organon & Co / Organon Foreign Debt Co-Issuer BV | 701.69 k | 875.00 k principal | 0.26 | Debt | Long | USA |
Mauser Packaging Solutions Holding Co | 699.57 k | 725.00 k principal | 0.25 | Debt | Long | USA |
Icahn Enterprises LP / Icahn Enterprises Finance Corp | 694.87 k | 790.00 k principal | 0.25 | Debt | Long | USA |
Owens-Brockway Glass Container Inc | 694.67 k | 711.00 k principal | 0.25 | Debt | Long | USA |
GTLS Chart Industries Inc | 693.54 k | 690.00 k principal | 0.25 | Debt | Long | USA |
ACCO Acco Brands Corporation | 689.21 k | 825.00 k principal | 0.25 | Debt | Long | USA |
Medline Borrower LP | 687.78 k | 814.00 k principal | 0.25 | Debt | Long | USA |
Bombardier Inc | 686.94 k | 725.00 k principal | 0.25 | Debt | Long | Canada |
F Ford Motor Co. | 686.11 k | 600.00 k principal | 0.25 | Debt | Long | USA |
Mattamy Group Corp | 681.12 k | 800.00 k principal | 0.25 | Debt | Long | Canada |
GFL GFL Environmental Inc. - Ordinary Shares | 677.82 k | 775.00 k principal | 0.25 | Debt | Long | Canada |
Cincinnati Bell Inc | 676.76 k | 691.16 k principal | 0.25 | Loan | Long | USA |
TPC Corp | 673.22 k | 670.60 k principal | 0.24 | Debt | Long | USA |
BHC Bausch Health Companies Inc | 671.50 k | 1.70 mm principal | 0.24 | Debt | Long | Canada |
Nabors Industries Ltd | 669.37 k | 695.00 k principal | 0.24 | Debt | Long | Bermuda |
Conair Holdings LLC | 657.59 k | 689.47 k principal | 0.24 | Loan | Long | USA |
Valeant Pharmaceuticals International | 656.45 k | 1.29 mm principal | 0.24 | Debt | Long | USA |
Wynn Resorts Finance LLC / Wynn Resorts Capital Corp | 649.51 k | 743.00 k principal | 0.24 | Debt | Long | USA |
AR Antero Resources Corp | 647.83 k | 628.00 k principal | 0.24 | Debt | Long | USA |
VYX NCR Voyix Corp | 644.62 k | 720.00 k principal | 0.23 | Debt | Long | USA |
CommScope Inc | 644.58 k | 691.00 k principal | 0.23 | Debt | Long | USA |
Royal Caribbean Cruises Ltd | 643.72 k | 595.00 k principal | 0.23 | Debt | Long | Liberia |
Vistra Operations Co LLC | 640.46 k | 745.00 k principal | 0.23 | Debt | Long | USA |
Bath & Body Works Inc | 634.23 k | 711.00 k principal | 0.23 | Debt | Long | USA |
AmeriGas Partners LP / AmeriGas Finance Corp | 632.12 k | 658.00 k principal | 0.23 | Debt | Long | USA |
Allied Universal Holdco LLC / Allied Universal Finance Corp | 625.76 k | 700.00 k principal | 0.23 | Debt | Long | USA |
Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc | 620.44 k | 751.00 k principal | 0.23 | Debt | Long | USA |
AdaptHealth LLC | 616.00 k | 800.00 k principal | 0.22 | Debt | Long | USA |
B&G Foods Inc | 606.99 k | 725.00 k principal | 0.22 | Debt | Long | USA |
Trivium Packaging Finance BV | 606.13 k | 650.00 k principal | 0.22 | Debt | Long | Netherlands |
Genesys Cloud Services Holdings II LLC | 604.69 k | 604.69 k principal | 0.22 | Loan | Long | USA |
ARD Finance SA | 603.89 k | 799.85 k principal | 0.22 | Debt | Long | Luxembourg |
CRK Comstock Resources, Inc. | 602.69 k | 655.00 k principal | 0.22 | Debt | Long | USA |
ATI ATI Inc | 598.36 k | 630.00 k principal | 0.22 | Debt | Long | USA |
Nexstar Media Inc | 597.31 k | 671.00 k principal | 0.22 | Debt | Long | USA |
Cornerstone Chemical Co | 591.98 k | 687.00 k principal | 0.22 | Debt | Long | USA |
Frontier Communications Holdings LLC | 590.77 k | 650.00 k principal | 0.21 | Debt | Long | USA |
POST Post Holdings Inc | 590.15 k | 689.00 k principal | 0.21 | Debt | Long | USA |
Metis Merger Sub LLC | 590.07 k | 700.00 k principal | 0.21 | Debt | Long | USA |
SCI Service Corp. International | 588.24 k | 635.00 k principal | 0.21 | Debt | Long | USA |
ams-OSRAM AG | 587.56 k | 595.00 k principal | 0.21 | Debt | Long | Austria |
DISH DBS Corp | 574.50 k | 1.04 mm principal | 0.21 | Debt | Long | USA |
VSAT Viasat, Inc. | 572.66 k | 620.00 k principal | 0.21 | Debt | Long | USA |
EHC Encompass Health Corp | 570.09 k | 625.00 k principal | 0.21 | Debt | Long | USA |
Arches Buyer Inc | 567.61 k | 665.00 k principal | 0.21 | Debt | Long | USA |
Hertz Corp/The | 567.33 k | 640.00 k principal | 0.21 | Debt | Long | USA |
PCG+A Pacific Gas & Electric Co. | 566.85 k | 626.00 k principal | 0.21 | Debt | Long | USA |
CMG Media Corp | 563.55 k | 720.00 k principal | 0.20 | Debt | Long | USA |
Superior Plus LP / Superior General Partner Inc | 563.06 k | 650.00 k principal | 0.20 | Debt | Long | Canada |
RHP Hotel Properties LP / RHP Finance Corp | 561.95 k | 615.00 k principal | 0.20 | Debt | Long | USA |
Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp | 561.91 k | 596.00 k principal | 0.20 | Debt | Long | USA |
Claire's Stores Inc | 559.60 k | 613.27 k principal | 0.20 | Loan | Long | USA |
Vistra Operations Co LLC | 551.37 k | 582.00 k principal | 0.20 | Debt | Long | USA |
Nationstar Mortgage Holdings Inc | 550.27 k | 582.00 k principal | 0.20 | Debt | Long | USA |
Emerald Debt Merger Sub LLC | 550.13 k | 570.00 k principal | 0.20 | Debt | Long | USA |
Skillsoft Finance II Inc | 547.69 k | 583.43 k principal | 0.20 | Loan | Long | USA |
ACHC Acadia Healthcare Company Inc | 547.28 k | 587.00 k principal | 0.20 | Debt | Long | USA |
BHC Bausch Health Companies Inc | 546.58 k | 955.00 k principal | 0.20 | Debt | Long | Canada |
American Axle & Manufacturing Inc | 545.90 k | 575.00 k principal | 0.20 | Debt | Long | USA |
ENTG Entegris Inc | 545.86 k | 610.00 k principal | 0.20 | Debt | Long | USA |
TGNA TEGNA Inc | 545.83 k | 650.00 k principal | 0.20 | Debt | Long | USA |
GPOR Gulfport Energy Corp. - Ordinary Shares (New) | 545.60 k | 545.00 k principal | 0.20 | Debt | Long | USA |
American Airlines Inc/AAdvantage Loyalty IP Ltd | 542.22 k | 554.58 k principal | 0.20 | Debt | Long | N/A |
MGM MGM Resorts International | 541.55 k | 615.00 k principal | 0.20 | Debt | Long | USA |
Hughes Satellite Systems Corp | 538.55 k | 630.00 k principal | 0.20 | Debt | Long | USA |
Avis Budget Car Rental LLC / Avis Budget Finance Inc | 538.20 k | 605.00 k principal | 0.20 | Debt | Long | USA |
VSTO Vista Outdoor Inc | 535.59 k | 640.00 k principal | 0.19 | Debt | Long | USA |
White Cap Buyer LLC | 535.58 k | 536.92 k principal | 0.19 | Loan | Long | USA |
Taylor Morrison Communities Inc | 535.34 k | 575.00 k principal | 0.19 | Debt | Long | USA |
CZR Caesars Entertainment Inc | 534.89 k | 550.00 k principal | 0.19 | Debt | Long | USA |
United States Treasury Note/Bond | 532.89 k | 544.00 k principal | 0.19 | Debt | Long | USA |
Performance Food Group Inc | 530.58 k | 561.00 k principal | 0.19 | Debt | Long | USA |
CSC Holdings LLC | 525.91 k | 988.00 k principal | 0.19 | Debt | Long | USA |
Hilcorp Energy I LP / Hilcorp Finance Co | 525.59 k | 561.00 k principal | 0.19 | Debt | Long | USA |
Likewize Corp | 524.82 k | 530.00 k principal | 0.19 | Debt | Long | USA |
SWN Southwestern Energy Company | 524.67 k | 570.00 k principal | 0.19 | Debt | Long | USA |
Allison Transmission Inc | 523.04 k | 555.00 k principal | 0.19 | Debt | Long | USA |
Bombardier Inc | 521.81 k | 575.00 k principal | 0.19 | Debt | Long | Canada |
Canpack SA / Canpack US LLC | 521.26 k | 635.00 k principal | 0.19 | Debt | Long | N/A |
Hess Midstream Operations LP | 521.02 k | 615.00 k principal | 0.19 | Debt | Long | USA |
Hilcorp Energy I LP / Hilcorp Finance Co | 520.14 k | 575.00 k principal | 0.19 | Debt | Long | USA |
TFCF Twenty-First Century Fox Inc | 519.97 k | 605.00 k principal | 0.19 | Debt | Long | USA |
PENN PENN Entertainment Inc | 517.24 k | 550.00 k principal | 0.19 | Debt | Long | USA |
MIWD Holdco II LLC / MIWD Finance Corp | 516.25 k | 625.00 k principal | 0.19 | Debt | Long | USA |
Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl | 515.38 k | 620.00 k principal | 0.19 | Debt | Long | N/A |
DISH DBS Corp | 514.14 k | 605.00 k principal | 0.19 | Debt | Long | USA |
HEES H&E Equipment Services Inc | 512.83 k | 600.00 k principal | 0.19 | Debt | Long | USA |
NuStar Logistics LP | 511.05 k | 526.00 k principal | 0.19 | Debt | Long | USA |
GFF Griffon Corp. | 508.94 k | 561.00 k principal | 0.19 | Debt | Long | USA |
Coherent Corp | 507.62 k | 585.00 k principal | 0.18 | Debt | Long | USA |
Suburban Propane Partners LP/Suburban Energy Finance Corp | 507.30 k | 608.00 k principal | 0.18 | Debt | Long | USA |
Petco Health & Wellness Co Inc | 505.35 k | 511.42 k principal | 0.18 | Loan | Long | USA |
Prime Security Services Borrower LLC / Prime Finance Inc | 504.94 k | 520.00 k principal | 0.18 | Debt | Long | USA |
CCMO iHeartCommunications, Inc. | 503.85 k | 702.84 k principal | 0.18 | Debt | Long | USA |
DTM DT Midstream Inc | 500.36 k | 595.00 k principal | 0.18 | Debt | Long | USA |
PetSmart Inc / PetSmart Finance Corp | 499.55 k | 570.00 k principal | 0.18 | Debt | Long | USA |
SQ Block Inc - Ordinary Shares | 499.05 k | 635.00 k principal | 0.18 | Debt | Long | USA |
Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc | 495.75 k | 600.00 k principal | 0.18 | Debt | Long | N/A |
Spectrum Brands Holdings, Inc. | 494.93 k | 544.00 k principal | 0.18 | Debt | Long | USA |
Global Infrastructure Solutions Inc | 494.71 k | 600.00 k principal | 0.18 | Debt | Long | USA |
United Rentals North America Inc | 493.58 k | 535.00 k principal | 0.18 | Debt | Long | USA |
Seagate HDD Cayman | 492.38 k | 650.00 k principal | 0.18 | Debt | Long | Cayman Islands |
Sunset Debt Merger Sub Inc | 492.16 k | 581.15 k principal | 0.18 | Loan | Long | USA |
SIRI Sirius XM Holdings Inc | 489.99 k | 612.00 k principal | 0.18 | Debt | Long | USA |
PM General Purchaser LLC | 487.67 k | 525.00 k principal | 0.18 | Debt | Long | USA |
Global Aircraft Leasing Co Ltd | 483.64 k | 507.76 k principal | 0.18 | Debt | Long | Cayman Islands |
Stagwell Global LLC | 480.72 k | 595.00 k principal | 0.17 | Debt | Long | USA |
BZH Beazer Homes USA Inc. | 479.73 k | 525.00 k principal | 0.17 | Debt | Long | USA |
GPS Gap, Inc. | 477.71 k | 645.00 k principal | 0.17 | Debt | Long | USA |
Altice Financing SA | 476.70 k | 560.00 k principal | 0.17 | Debt | Long | Luxembourg |
SCHYF Sands China Ltd | 475.61 k | 550.00 k principal | 0.17 | Debt | Long | Cayman Islands |
Big River Steel LLC / BRS Finance Corp | 473.01 k | 479.00 k principal | 0.17 | Debt | Long | USA |
SWN Southwestern Energy Company | 471.83 k | 550.00 k principal | 0.17 | Debt | Long | USA |
Directv Financing LLC | 471.76 k | 483.80 k principal | 0.17 | Loan | Long | USA |
Pactiv Evergreen Group Issuer Inc/Pactiv Evergreen Group Issuer LLC | 471.31 k | 531.00 k principal | 0.17 | Debt | Long | USA |
NGL Energy Operating LLC / NGL Energy Finance Corp | 469.55 k | 475.00 k principal | 0.17 | Debt | Long | USA |
SIRI Sirius XM Holdings Inc | 468.55 k | 513.00 k principal | 0.17 | Debt | Long | USA |
Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc | 468.50 k | 575.00 k principal | 0.17 | Debt | Long | USA |
VYX NCR Voyix Corp | 467.39 k | 530.00 k principal | 0.17 | Debt | Long | USA |
Altice France SA/France | 465.97 k | 530.00 k principal | 0.17 | Debt | Long | France |
AR Antero Resources Corp | 460.15 k | 500.00 k principal | 0.17 | Debt | Long | USA |
Rockies Express Pipeline LLC | 457.61 k | 525.00 k principal | 0.17 | Debt | Long | USA |
RADCQ Rite Aid Corp | 457.28 k | 776.00 k principal | 0.17 | Debt | Long | USA |
ENLK EnLink Midstream Partners LP | 456.68 k | 505.00 k principal | 0.17 | Debt | Long | USA |
Genesis Energy LP / Genesis Energy Finance Corp | 455.00 k | 474.00 k principal | 0.17 | Debt | Long | USA |
SPLS Staples Inc | 453.23 k | 551.00 k principal | 0.16 | Debt | Long | USA |
Kronos Acquisition Holdings Inc / KIK Custom Products Inc | 452.81 k | 525.00 k principal | 0.16 | Debt | Long | USA |
WESCO Distribution Inc | 451.08 k | 448.00 k principal | 0.16 | Debt | Long | USA |
Radiate Holdco LLC / Radiate Finance Inc | 450.92 k | 595.00 k principal | 0.16 | Debt | Long | USA |
NCR Atleos Escrow Corp | 449.77 k | 465.00 k principal | 0.16 | Debt | Long | USA |
GTN Gray Television, Inc. | 449.42 k | 500.00 k principal | 0.16 | Debt | Long | USA |
Royal Caribbean Cruises Ltd | 448.89 k | 435.00 k principal | 0.16 | Debt | Long | Liberia |
LYV Live Nation Entertainment Inc | 448.45 k | 455.00 k principal | 0.16 | Debt | Long | USA |
Nationstar Mortgage Holdings Inc | 448.26 k | 550.00 k principal | 0.16 | Debt | Long | USA |
eG Global Finance PLC | 447.60 k | 437.39 k principal | 0.16 | Debt | Long | UK |
Station Casinos LLC | 447.53 k | 513.00 k principal | 0.16 | Debt | Long | USA |
MPT Operating Partnership LP / MPT Finance Corp | 446.79 k | 715.00 k principal | 0.16 | Debt | Long | USA |
COTY Coty Inc - Ordinary Shares | 446.57 k | 465.00 k principal | 0.16 | Debt | Long | USA |
MPH Acquisition Holdings LLC | 446.53 k | 525.00 k principal | 0.16 | Debt | Long | USA |