Prudential > Advanced Series Trust
AST High Yield Portfolio
$301.61M
Avg Monthly Net Assets
$427.72M
Total Assets
$54.37M
Total Liabilities
$373.35M
Net Assets
AST High Yield Portfolio is an Underlying fund in Advanced Series Trust
from Prudential,
based in New Jersey,
United States of America.
The fund has one share class
and monthly net assets of $301.61M.
On August 29th, 2024 it reported 898 holdings, the largest
being PGIM Institutional Money Market Fund - D (13.9%), iShares Broad USD High Yield Corporate Bond ETF (1.6%) and iShares iBoxx $ High Yield Corporate Bond ETF (1.5%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| AST High Yield Portfolio | C000005220 |
Holdings
From latest NPORT-P, filed August 29th, 2024 for period ending June 28th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| (PIPA070) PGIM Core Government Money Market Fund | Long | Short-term investment vehicle | US | $3M | 3M | 0.92 |
| 10 YEAR US TREASURY NOTE (BOARD OF TRADE OF THE CITY OF CHICAGO, INC.) | Derivative-interest rate | US | $23K | – | 0.01 | |
| 1011778 BC ULC / New Red Finance Inc (1011778 BC / NEW RED FIN) | Long | Debt | CA | $1M | – | 0.29 |
| 1011778 BC ULC / New Red Finance Inc (1011778 BC / NEW RED FIN) | Long | Debt | CA | $165K | – | 0.04 |
| 180 Medical Inc | Long | Debt | US | $290K | – | 0.08 |
| Acadia Healthcare Co Inc | Long | Debt | US | $569K | – | 0.15 |
| ACCO Brands Corp | Long | Debt | US | $917K | – | 0.25 |
| ACProducts Holdings Inc | Long | Loan | US | $247K | – | 0.07 |
| ACRISURE LLC | Long | Loan | US | $100K | – | 0.03 |
| Acrisure LLC / Acrisure Finance Inc (ACRISURE LLC / FIN INC) | Long | Debt | US | $629K | – | 0.17 |
| Acrisure LLC / Acrisure Finance Inc (ACRISURE LLC / FIN INC) | Long | Debt | US | $215K | – | 0.06 |
| Acrisure LLC / Acrisure Finance Inc (ACRISURE LLC / FIN INC) | Long | Debt | US | $127K | – | 0.03 |
| Acushnet Co | Long | Debt | US | $264K | – | 0.07 |
| AdaptHealth LLC | Long | Debt | US | $1M | – | 0.31 |
| Adient Global Holdings Ltd | Long | Debt | JE | $607K | – | 0.16 |
| Adient Global Holdings Ltd | Long | Debt | JE | $375K | – | 0.10 |
| Adient Global Holdings Ltd | Long | Debt | JE | $102K | – | 0.03 |
| ADIENT US LLC | Long | Loan | US | $280K | – | 0.08 |
| ADT Security Corp/The (ADT SEC CORP) | Long | Debt | US | $791K | – | 0.21 |
| Adtalem Global Education Inc | Long | Debt | US | $118K | – | 0.03 |
| Aethon United BR LP / Aethon United Finance Corp (AETHON UN/AETHIN UN FIN) | Long | Debt | US | $152K | – | 0.04 |
| Ahead DB Holdings LLC | Long | Debt | US | $303K | – | 0.08 |
| AHEAD DB HOLDINGS LLC | Long | Loan | US | $220K | – | 0.06 |
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC (ALBERTSONS COS/SAFEWAY) | Long | Debt | US | $1M | – | 0.32 |
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC (ALBERTSONS COS/SAFEWAY) | Long | Debt | US | $764K | – | 0.20 |
| Alcoa Nederland Holding BV | Long | Debt | NL | $413K | – | 0.11 |
| Allied Universal Holdco LLC | Long | Debt | US | $276K | – | 0.07 |
| Allied Universal Holdco LLC / Allied Universal Finance Corp | Long | Debt | US | $941K | – | 0.25 |
| Allied Universal Holdco LLC / Allied Universal Finance Corp | Long | Debt | US | $870K | – | 0.23 |
| Allied Universal Holdco LLC / Allied Universal Finance Corp | Long | Debt | US | $22K | – | 0.01 |
| Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl (ATLAS LUXCO 4 / ALL UNI) | Long | Debt | $570K | – | 0.15 | |
| Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl (ATLAS LUXCO 4 / ALL UNI) | Long | Debt | $182K | – | 0.05 | |
| Allison Transmission Inc | Long | Debt | US | $549K | – | 0.15 |
| Ally Financial Inc | Long | Debt | US | $264K | – | 0.07 |
| Ally Financial Inc | Long | Debt | US | $248K | – | 0.07 |
| Alta Equipment Group Inc | Long | Debt | US | $163K | – | 0.04 |
| Alta Mesa Holdings LP / Alta Mesa Finance Services Corp (ALTA MESA HLDGS/FINANC S) | Long | Debt | US | $517.5 | – | 0.00 |
| Altar Bidco Inc | Long | Loan | US | $569K | – | 0.15 |
| Altice Financing SA | Long | Debt | LU | $1M | – | 0.28 |
| Altice Financing SA | Long | Debt | LU | $416K | – | 0.11 |
| Altice Financing SA | Long | Loan | LU | $364K | – | 0.10 |
| Altice Financing SA | Long | Debt | LU | $291K | – | 0.08 |
| Altice France Holding SA | Long | Debt | LU | $126K | – | 0.03 |
| Altice France SA | Long | Debt | FR | $164K | – | 0.04 |
| Amer Sports Co (AMER SPORTS COMPANY) | Long | Debt | US | $591K | – | 0.16 |
| American Airlines Inc | Long | Debt | US | $100K | – | 0.03 |
| American Airlines Inc/AAdvantage Loyalty IP Ltd (AMERICAN AIRLINES/AADVAN) | Long | Debt | $1M | – | 0.39 | |
| American Airlines Inc/AAdvantage Loyalty IP Ltd (AMERICAN AIRLINES/AADVAN) | Long | Debt | $17K | – | 0.00 | |
| American Axle & Manufacturing Inc (AMERICAN AXLE & MFG INC) | Long | Debt | US | $469K | – | 0.13 |
| American Axle & Manufacturing Inc (AMERICAN AXLE & MFG INC) | Long | Debt | US | $225K | – | 0.06 |
| American Axle & Manufacturing Inc (AMERICAN AXLE & MFG INC) | Long | Debt | US | $121K | – | 0.03 |
| AmeriGas Partners LP / AmeriGas Finance Corp (AMERIGAS PART/FIN CORP) | Long | Debt | US | $686K | – | 0.18 |
| AmeriGas Partners LP / AmeriGas Finance Corp (AMERIGAS PART/FIN CORP) | Long | Debt | US | $290K | – | 0.08 |
| Amkor Technology Inc | Long | Debt | US | $516K | – | 0.14 |
| AMN Healthcare Inc | Long | Debt | US | $540K | – | 0.14 |
| AMN Healthcare Inc | Long | Debt | US | $19K | – | 0.01 |
| ams-OSRAM AG | Long | Debt | AT | $415K | – | 0.11 |
| Amsted Industries Inc | Long | Debt | US | $339K | – | 0.09 |
| Amsted Industries Inc | Long | Debt | US | $99K | – | 0.03 |
| AmWINS Group Inc | Long | Debt | US | $70K | – | 0.02 |
| Antero Midstream Partners LP / Antero Midstream Finance Corp (ANTERO MIDSTREAM PART/FI) | Long | Debt | US | $1M | – | 0.29 |
| Antero Midstream Partners LP / Antero Midstream Finance Corp (ANTERO MIDSTREAM PART/FI) | Long | Debt | US | $291K | – | 0.08 |
| Antero Midstream Partners LP / Antero Midstream Finance Corp (ANTERO MIDSTREAM PART/FI) | Long | Debt | US | $199K | – | 0.05 |
| Antero Midstream Partners LP / Antero Midstream Finance Corp (ANTERO MIDSTREAM PART/FI) | Long | Debt | US | $86K | – | 0.02 |
| Antero Resources Corp | Long | Debt | US | $371K | – | 0.10 |
| Antero Resources Corp | Long | Debt | US | $29K | – | 0.01 |
| Anywhere Real Estate Group LLC / Realogy Co-Issuer Corp (ANYWHERE RE GRP/REALOGY) | Long | Debt | US | $395K | – | 0.11 |
| APi Group DE Inc | Long | Debt | US | $459K | – | 0.12 |
| APi Group DE Inc | Long | Debt | US | $163K | – | 0.04 |
| Archrock Partners LP / Archrock Partners Finance Corp (ARCHROCK PARTNERS LP/FIN) | Long | Debt | US | $371K | – | 0.10 |
| ARD Finance SA | Long | Debt | LU | $102K | – | 0.03 |
| Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc (ARDAGH PKG FIN/HLDGS USA) | Long | Debt | $564K | – | 0.15 | |
| Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc (ARDAGH PKG FIN/HLDGS USA) | Long | Debt | $245K | – | 0.07 | |
| Ares XXVIIIR CLO Ltd (ARES CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.47 |
| Arko Corp | Long | Debt | US | $283K | – | 0.08 |
| Arsenal AIC Parent LLC | Long | Debt | US | $190K | – | 0.05 |
| Arsenal AIC Parent LLC | Long | Debt | US | $79K | – | 0.02 |
| Asbury Automotive Group Inc | Long | Debt | US | $440K | – | 0.12 |
| Ascent Resources Utica Holdings LLC / ARU Finance Corp (ASCENT RESOURCES/ARU FIN) | Long | Debt | US | $1M | – | 0.29 |
| Ascent Resources Utica Holdings LLC / ARU Finance Corp (ASCENT RESOURCES/ARU FIN) | Long | Debt | US | $326K | – | 0.09 |
| Ascent Resources Utica Holdings LLC / ARU Finance Corp (ASCENT RESOURCES/ARU FIN) | Long | Debt | US | $310K | – | 0.08 |
| Ashland Inc | Long | Debt | US | $409K | – | 0.11 |
| Ashton Woods USA LLC / Ashton Woods Finance Co (ASHTON WOODS USA/FINANCE) | Long | Debt | US | $429K | – | 0.11 |
| Ashton Woods USA LLC / Ashton Woods Finance Co (ASHTON WOODS USA/FINANCE) | Long | Debt | US | $322K | – | 0.09 |
| ASP Unifrax Holdings Inc (UNIFRAX ESCROW ISS CORP) | Long | Debt | US | $82K | – | 0.02 |
| ASP Unifrax Holdings Inc (UNIFRAX ESCROW ISS CORP) | Long | Debt | US | $63K | – | 0.02 |
| ASP Unifrax Holdings Inc | Long | Loan | US | $44K | – | 0.01 |
| AssuredPartners Inc | Long | Debt | US | $211K | – | 0.06 |
| Asurion LLC | Long | Loan | US | $715K | – | 0.19 |
| Asurion LLC | Long | Loan | US | $247K | – | 0.07 |
| Asurion LLC | Long | Loan | US | $221K | – | 0.06 |
| Athabasca Oil Corp | Long | Debt | CA | $249K | – | 0.07 |
| AthenaHealth Group Inc | Long | Debt | US | $447K | – | 0.12 |
| ATI Inc | Long | Debt | US | $420K | – | 0.11 |
| ATI Inc | Long | Debt | US | $129K | – | 0.03 |
| ATS Corp | Long | Debt | CA | $506K | – | 0.14 |
| Avantor Funding Inc | Long | Debt | US | $468K | – | 0.13 |
| Avient Corp | Long | Debt | US | $290K | – | 0.08 |
| Avis Budget Car Rental LLC / Avis Budget Finance Inc (AVIS BUDGET CAR/FINANCE) | Long | Debt | US | $669K | – | 0.18 |
| Avis Budget Car Rental LLC / Avis Budget Finance Inc (AVIS BUDGET CAR/FINANCE) | Long | Debt | US | $515K | – | 0.14 |
| Avis Budget Car Rental LLC / Avis Budget Finance Inc (AVIS BUDGET CAR/FINANCE) | Long | Debt | US | $203K | – | 0.05 |
| Avis Budget Car Rental LLC / Avis Budget Finance Inc (AVIS BUDGET CAR/FINANCE) | Long | Debt | US | $161K | – | 0.04 |
| Axalta Coating Systems LLC | Long | Debt | US | $304K | – | 0.08 |
| B&G Foods Inc | Long | Debt | US | $951K | – | 0.25 |
| B&G Foods Inc | Long | Debt | US | $239K | – | 0.06 |
| B&G Foods Inc | Long | Debt | US | $43K | – | 0.01 |
| Bath & Body Works Inc | Long | Debt | US | $500K | – | 0.13 |
| Bath & Body Works Inc | Long | Debt | US | $323K | – | 0.09 |
| Bausch Health Americas Inc | Long | Debt | US | $901K | – | 0.24 |
| Bausch Health Americas Inc | Long | Debt | US | $393K | – | 0.11 |
| Bausch Health Cos Inc | Long | Debt | CA | $859K | – | 0.23 |
| Bausch Health Cos Inc | Long | Debt | CA | $733K | – | 0.20 |
| Bausch Health Cos Inc | Long | Debt | CA | $572K | – | 0.15 |
| Bausch Health Cos Inc | Long | Debt | CA | $537K | – | 0.14 |
| Bausch Health Cos Inc | Long | Debt | CA | $375K | – | 0.10 |
| Bausch Health Cos Inc | Long | Debt | CA | $220K | – | 0.06 |
| Bausch Health Cos Inc | Long | Debt | CA | $13K | – | 0.00 |
| Bausch Health Cos Inc | Long | Debt | CA | $12K | – | 0.00 |
| Baytex Energy Corp | Long | Debt | CA | $480K | – | 0.13 |
| BCPE Ulysses Intermediate Inc | Long | Debt | US | $97K | – | 0.03 |
| Beacon Roofing Supply Inc | Long | Debt | US | $428K | – | 0.11 |
| Beazer Homes USA Inc | Long | Debt | US | $764K | – | 0.20 |
| Beazer Homes USA Inc | Long | Debt | US | $550K | – | 0.15 |
| Beazer Homes USA Inc | Long | Debt | US | $175K | – | 0.05 |
| Bellis Acquisition Co PLC | Long | Debt | GB | $379K | – | 0.10 |
| Big River Steel LLC / BRS Finance Corp (BIG RIVER STEEL/BRS FIN) | Long | Debt | US | $430K | – | 0.12 |
| Block Inc | Long | Debt | US | $548K | – | 0.15 |
| Blue Racer Midstream LLC / Blue Racer Finance Corp (BLUE RACER MID LLC/FINAN) | Long | Debt | US | $265K | – | 0.07 |
| Blue Racer Midstream LLC / Blue Racer Finance Corp (BLUE RACER MID LLC/FINAN) | Long | Debt | US | $87K | – | 0.02 |
| Blue Racer Midstream LLC / Blue Racer Finance Corp (BLUE RACER MID LLC/FINAN) | Long | Debt | US | $51K | – | 0.01 |
| Boeing Co/The | Long | Debt | US | $403K | – | 0.11 |
| Bombardier Inc | Long | Debt | CA | $2M | – | 0.50 |
| Bombardier Inc | Long | Debt | CA | $543K | – | 0.15 |
| Bombardier Inc | Long | Debt | CA | $517K | – | 0.14 |
| Bombardier Inc | Long | Debt | CA | $164K | – | 0.04 |
| Bombardier Inc | Long | Debt | CA | $152K | – | 0.04 |
| Bombardier Inc | Long | Debt | CA | $95K | – | 0.03 |
| Boost Newco Borrower LLC | Long | Debt | US | $615K | – | 0.16 |
| Boxer Parent Co Inc | Long | Debt | US | $251K | – | 0.07 |
| BOXER PARENT CO INC (BMC Software (Boxer/ Bladelogic)) | Long | Loan | US | $253K | – | 0.07 |
| Boyd Gaming Corp | Long | Debt | US | $181K | – | 0.05 |
| Boyne USA Inc | Long | Debt | US | $435K | – | 0.12 |
| Brand Industrial Services Inc | Long | Debt | US | $81K | – | 0.02 |
| Bread Financial Holdings Inc (BREAD FINANCIAL HLDGS) | Long | Debt | US | $447K | – | 0.12 |
| Brink's Co/The | Long | Debt | US | $51K | – | 0.01 |
| Brinker International Inc | Long | Debt | US | $420K | – | 0.11 |
| BroadStreet Partners Inc | Long | Debt | US | $326K | – | 0.09 |
| Brookfield Residential Properties Inc / Brookfield Residential US LLC (BROOKFIELD RESID PROPERT) | Long | Debt | CA | $634K | – | 0.17 |
| Brookfield Residential Properties Inc / Brookfield Residential US LLC (BROOKFIELD RESID PROPERT) | Long | Debt | CA | $295K | – | 0.08 |
| Brookfield Residential Properties Inc / Brookfield Residential US LLC (BROOKFIELD RESID PROPERT) | Long | Debt | CA | $182K | – | 0.05 |
| Buckeye Partners LP | Long | Debt | US | $177K | – | 0.05 |
| BUCKEYE PARTNERS LP | Long | Loan | US | $499K | – | 0.13 |
| Builders FirstSource Inc | Long | Debt | US | $435K | – | 0.12 |
| Builders FirstSource Inc | Long | Debt | US | $163K | – | 0.04 |
| Cablevision Lightpath LLC | Long | Debt | US | $573K | – | 0.15 |
| Cablevision Lightpath LLC | Long | Debt | US | $222K | – | 0.06 |
| CABLEVISION LIGHTPATH LLC | Long | Loan | US | $24K | – | 0.01 |
| Caesars Entertainment Inc (CAESARS ENTERTAIN INC) | Long | Debt | US | $1M | – | 0.40 |
| Caesars Entertainment Inc (CAESARS ENTERTAIN INC) | Long | Debt | US | $802K | – | 0.21 |
| Caesars Entertainment Inc (CAESARS ENTERTAIN INC) | Long | Debt | US | $744K | – | 0.20 |
| Caesars Entertainment Inc (CAESARS ENTERTAIN INC) | Long | Debt | US | $357K | – | 0.10 |
| Calpine Corp | Long | Debt | US | $2M | – | 0.60 |
| Calpine Corp | Long | Debt | US | $1M | – | 0.34 |
| Calpine Corp | Long | Debt | US | $190K | – | 0.05 |
| Calpine Corp | Long | Debt | US | $178K | – | 0.05 |
| Camelot Return Merger Sub Inc | Long | Debt | US | $196K | – | 0.05 |
| Canpack SA / Canpack US LLC (CANPACK SA/CANPACK US) | Long | Debt | $569K | – | 0.15 | |
| Carnival Corp | Long | Debt | PA | $1M | – | 0.32 |
| Carnival Corp | Long | Debt | PA | $1M | – | 0.32 |
| Carnival Corp | Long | Debt | PA | $744K | – | 0.20 |
| Carnival Corp | Long | Debt | PA | $738K | – | 0.20 |
| Carpenter Technology Corp | Long | Debt | US | $574K | – | 0.15 |
| Carriage Services Inc | Long | Debt | US | $67K | – | 0.02 |
| Carvana Co | Long | Debt | US | $301K | – | 0.08 |
| Catalent Pharma Solutions Inc | Long | Debt | US | $363K | – | 0.10 |
| CCM Merger Inc | Long | Debt | US | $223K | – | 0.06 |
| CCO Holdings LLC / CCO Holdings Capital Corp (CCO HLDGS LLC/CAP CORP) | Long | Debt | US | $3M | – | 0.93 |
| CCO Holdings LLC / CCO Holdings Capital Corp (CCO HLDGS LLC/CAP CORP) | Long | Debt | US | $2M | – | 0.63 |
| CCO Holdings LLC / CCO Holdings Capital Corp (CCO HLDGS LLC/CAP CORP) | Long | Debt | US | $852K | – | 0.23 |
| CCO Holdings LLC / CCO Holdings Capital Corp (CCO HLDGS LLC/CAP CORP) | Long | Debt | US | $528K | – | 0.14 |
| CCO Holdings LLC / CCO Holdings Capital Corp (CCO HLDGS LLC/CAP CORP) | Long | Debt | US | $388K | – | 0.10 |
| CCO Holdings LLC / CCO Holdings Capital Corp (CCO HLDGS LLC/CAP CORP) | Long | Debt | US | $23K | – | 0.01 |
| CD&R Smokey Buyer Inc | Long | Debt | US | $601K | – | 0.16 |
| CDS CDX.NA.HY.42.V1 (INTERCONTINENTAL EXCHANGE, INC.) | Derivative-credit | US | $-197K | – | -0.05 | |
| Cedar Fair LP | Long | Debt | US | $287K | – | 0.08 |
| Cedar Fair LP / Canada's Wonderland Co / Magnum Management Corp / Millennium Op (CEDAR FAIR/CAN/MAGNUM/MI) | Long | Debt | US | $225K | – | 0.06 |
| Cemex SAB de CV | Long | Debt | MX | $196K | – | 0.05 |
| Chart Industries Inc | Long | Debt | US | $911K | – | 0.24 |
| Chart Industries Inc | Long | Debt | US | $287K | – | 0.08 |
| Chemours Co/The | Long | Debt | US | $425K | – | 0.11 |
| Chemours Co/The | Long | Debt | US | $224K | – | 0.06 |
| Chesapeake Energy Corp | Long | Debt | US | $746K | – | 0.20 |
| Chesapeake Energy Corp | Long | Equity-common | US | $346K | 4K | 0.09 |
| Chord Energy Corp | Long | Debt | US | $504K | – | 0.14 |
| CHS/Community Health Systems Inc | Long | Debt | US | $1M | – | 0.35 |
| CHS/Community Health Systems Inc | Long | Debt | US | $428K | – | 0.11 |
| Churchill Downs Inc | Long | Debt | US | $194K | – | 0.05 |
| Cinemark USA Inc | Long | Debt | US | $315K | – | 0.08 |
| Cinemark USA Inc | Long | Debt | US | $198K | – | 0.05 |
| CITGO Petroleum Corp | Long | Debt | US | $525K | – | 0.14 |
| CITGO Petroleum Corp | Long | Debt | US | $50K | – | 0.01 |
| Citigroup Inc | Long | Debt | US | $407K | – | 0.11 |
| Civitas Resources Inc | Long | Debt | US | $857K | – | 0.23 |
| Civitas Resources Inc | Long | Debt | US | $640K | – | 0.17 |
| Civitas Resources Inc | Long | Debt | US | $188K | – | 0.05 |
| CLAIRE'S PRIVATE PLACEMENT | Long | Equity-common | US | $139K | 795 | 0.04 |
| Claire's Stores Inc | Long | Loan | US | $555K | – | 0.15 |
| CLAIRE'S STORES INC CNV PFD | Long | Equity-preferred | US | $1M | 729 | 0.40 |
| Clarios Global LP / Clarios US Finance Co (CLARIOS GLOBAL LP/US FIN) | Long | Debt | $838K | – | 0.22 | |
| Clarios Global LP / Clarios US Finance Co (CLARIOS GLOBAL LP/US FIN) | Long | Debt | $291K | – | 0.08 | |
| Clarivate Science Holdings Corp (CLARIV SCI HLD CORP) | Long | Debt | US | $604K | – | 0.16 |
| Clarivate Science Holdings Corp (CLARIV SCI HLD CORP) | Long | Debt | US | $228K | – | 0.06 |
| Clear Channel Outdoor Holdings Inc | Long | Debt | US | $989K | – | 0.26 |
| Clear Channel Outdoor Holdings Inc | Long | Debt | US | $294K | – | 0.08 |
| Clear Channel Outdoor Holdings Inc | Long | Equity-common | US | $90K | 64K | 0.02 |
| Clear Channel Outdoor Holdings Inc | Long | Debt | US | $52K | – | 0.01 |
| Cleveland-Cliffs Inc | Long | Debt | US | $808K | – | 0.22 |
| Cleveland-Cliffs Inc | Long | Debt | US | $123K | – | 0.03 |
| Cleveland-Cliffs Inc | Long | Debt | US | $64K | – | 0.02 |
| CLUE OPCO LLC (GN Loanco LLC) | Long | Loan | US | $74K | – | 0.02 |
| CMG Media Corp (CMG MEDIA CORPORATION) | Long | Debt | US | $254K | – | 0.07 |
| CNX Resources Corp | Long | Debt | US | $387K | – | 0.10 |
| CNX Resources Corp | Long | Debt | US | $137K | – | 0.04 |
| Coherent Corp | Long | Debt | US | $554K | – | 0.15 |
| Coinbase Global Inc | Long | Debt | US | $150K | – | 0.04 |
| Commercial Metals Co | Long | Debt | US | $297K | – | 0.08 |
| CommScope Inc | Long | Debt | US | $609K | – | 0.16 |
| CommScope Technologies LLC (COMMSCOPE TECH LLC) | Long | Debt | US | $139K | – | 0.04 |
| Comstock Resources Inc | Long | Debt | US | $635K | – | 0.17 |
| Comstock Resources Inc | Long | Debt | US | $536K | – | 0.14 |
| Conair Holdings LLC | Long | Loan | US | $679K | – | 0.18 |
| Concentra Escrow Issuer Corp | Long | Debt | US | $101K | – | 0.03 |
| CONNECT FINCO SARL (Connect US Finco LLC) | Long | Loan | LU | $540K | – | 0.14 |
| Connect Finco SARL / Connect US Finco LLC (CONNECT FINCO SARL/CONNE) | Long | Debt | $384K | – | 0.10 | |
| CONSOLIDATED ENERGY FIN SA (Consolidated Energy Finance SA) | Long | Loan | LU | $455K | – | 0.12 |
| Conuma Resources Ltd | Long | Debt | CA | $290K | – | 0.08 |
| Cornerstone Building Brands Inc | Long | Debt | US | $473K | – | 0.13 |
| CORNERSTONE CHEM CO | Long | Equity-common | US | $314K | 17K | 0.08 |
| Cornerstone Chemical Co LLC (CORNERSTONE CHEM CO LLC) | Long | Debt | US | $291K | – | 0.08 |
| Coronado Finance Pty Ltd | Long | Debt | AU | $267K | – | 0.07 |
| COTIVITI INC | Long | Loan | US | $449K | – | 0.12 |
| Cougar JV Subsidiary LLC | Long | Debt | US | $129K | – | 0.03 |
| Crescent Energy Finance LLC | Long | Debt | US | $993K | – | 0.27 |
| Crescent Energy Finance LLC | Long | Debt | US | $127K | – | 0.03 |
| Crescent Energy Finance LLC | Long | Debt | US | $125K | – | 0.03 |
| CrownRock LP / CrownRock Finance Inc (CROWNROCK LP/CROWNROCK F) | Long | Debt | US | $113K | – | 0.03 |
| CSC Holdings LLC | Long | Debt | US | $2M | – | 0.41 |
| CSC Holdings LLC | Long | Loan | US | $668K | – | 0.18 |
| CSC Holdings LLC | Long | Debt | US | $658K | – | 0.18 |
| CSC Holdings LLC | Long | Debt | US | $384K | – | 0.10 |
| CSC Holdings LLC | Long | Debt | US | $358K | – | 0.10 |
| CSC Holdings LLC | Long | Debt | US | $284K | – | 0.08 |
| CSC Holdings LLC | Long | Debt | US | $130K | – | 0.03 |
| CSC Holdings LLC | Long | Debt | US | $105K | – | 0.03 |
| Dana Inc | Long | Debt | US | $411K | – | 0.11 |
| Dana Inc | Long | Debt | US | $174K | – | 0.05 |
| Dana Inc | Long | Debt | US | $128K | – | 0.03 |
| Darling Ingredients Inc | Long | Debt | US | $442K | – | 0.12 |
| DaVita Inc | Long | Debt | US | $2M | – | 0.63 |
| DaVita Inc | Long | Debt | US | $674K | – | 0.18 |
| Dexko Global Inc | Long | Loan | US | $394K | – | 0.11 |
| Diamond Foreign Asset Co / Diamond Finance LLC (DIAMOND FRGN/DIAMOND FIN) | Long | Debt | KY | $376K | – | 0.10 |
| Diamond Sports Group LLC | Long | Loan | US | $48K | – | 0.01 |
| Diamond Sports Group LLC | Long | Loan | US | $4K | – | 0.00 |
| DIAMOND SPORTS GROUP LLC | Long | Loan | US | $633K | – | 0.17 |
| Diamond Sports Group LLC / Diamond Sports Finance Co (DIAMOND SPORTS GR/DIAMON) | Long | Debt | US | $100K | – | 0.03 |
| Diamond Sports Group LLC / Diamond Sports Finance Co (DIAMOND SPORTS GR/DIAMON) | Long | Debt | US | $51K | – | 0.01 |
| Digicel Group Holdings Ltd | Long | Debt | BM | $2K | – | 0.00 |
| Digicel Group Holdings Ltd | Long | Debt | BM | $203.58 | – | 0.00 |
| Digicel Group Holdings Ltd | Long | Debt | BM | $0.05 | – | 0.00 |
| Digicel Group Holdings Ltd | Long | Debt | BM | $0.02 | – | 0.00 |
| Digicel Intermediate Holdings Ltd / Digicel International Finance Ltd / Difl US (DIG HLDNG/DIG FIN/DIFL) | Long | Debt | $203K | – | 0.05 | |
| DIGICEL INTL FIN LTD | Long | Equity-common | US | $355K | 34K | 0.10 |
| DIGICEL INTL FIN LTD Common Equity | Long | Equity-common | US | $459K | 185K | 0.12 |
| Digicel Midco Ltd / Difl US II LLC (DIG MIDCO/DIFL US II LLC) | Long | Debt | LC | $9K | – | 0.00 |
| Directv Financing LLC / Directv Financing Co-Obligor Inc (DIRECTV FIN LLC/COINC) | Long | Debt | US | $353K | – | 0.09 |
| DISH DBS Corp | Long | Debt | US | $2M | – | 0.48 |
| DISH DBS Corp | Long | Debt | US | $1M | – | 0.39 |
| DISH DBS Corp | Long | Debt | US | $478K | – | 0.13 |
| DISH DBS Corp | Long | Debt | US | $409K | – | 0.11 |
| DISH DBS Corp | Long | Debt | US | $11K | – | 0.00 |
| DISH Network Corp | Long | Debt | US | $1M | – | 0.36 |
| Diversified Healthcare Trust | Long | Debt | US | $312K | – | 0.08 |
| Diversified Healthcare Trust | Long | Debt | US | $287K | – | 0.08 |
| Diversified Healthcare Trust | Long | Debt | US | $33K | – | 0.01 |
| DLLTD PIK-TERM B 1L USD (Digicel International Finance Ltd) | Long | Loan | LC | $25K | – | 0.01 |
| DONCASTERS US FIN LLC (Doncasters US Finance LLC) | Long | Debt | US | $774K | – | 0.21 |
| DONCASTERS US FIN LLC (Doncasters US Finance LLC) | Long | Debt | US | $77K | – | 0.02 |
| DT Midstream Inc | Long | Debt | US | $543K | – | 0.15 |
| DUN & BRADSTREET CORP | Long | Loan | US | $725K | – | 0.19 |
| Dycom Industries Inc | Long | Debt | US | $389K | – | 0.10 |
| Eco Material Technologies Inc (ECO MATERIAL TECH INC) | Long | Debt | US | $336K | – | 0.09 |
| Edgewell Personal Care Co | Long | Debt | US | $468K | – | 0.13 |
| Elastic NV | Long | Debt | NL | $375K | – | 0.10 |
| Eldorado Gold Corp | Long | Debt | CA | $410K | – | 0.11 |
| Element Solutions Inc | Long | Debt | US | $441K | – | 0.12 |
| Embarq Corp | Long | Debt | US | $69K | – | 0.02 |
| Embecta Corp | Long | Debt | US | $103K | – | 0.03 |
| Empire Communities Corp | Long | Debt | CA | $193K | – | 0.05 |
| EMRLD Borrower LP / Emerald Co-Issuer Inc (EMRLD BOR / EMRLD CO-ISS) | Long | Debt | US | $751K | – | 0.20 |
| EMRLD Borrower LP / Emerald Co-Issuer Inc (EMRLD BOR / EMRLD CO-ISS) | Long | Debt | US | $101K | – | 0.03 |
| Encino Acquisition Partners Holdings LLC | Long | Debt | US | $408K | – | 0.11 |
| Encompass Health Corp | Long | Debt | US | $467K | – | 0.13 |
| Encompass Health Corp | Long | Debt | US | $243K | – | 0.07 |
| Encore Capital Group Inc | Long | Debt | US | $203K | – | 0.05 |
| Endeavor Energy Resources LP / EER Finance Inc | Long | Debt | US | $252K | – | 0.07 |
| Energizer Holdings Inc | Long | Debt | US | $508K | – | 0.14 |
| Energizer Holdings Inc | Long | Debt | US | $461K | – | 0.12 |
| EnerSys | Long | Debt | US | $412K | – | 0.11 |
| EnerSys | Long | Debt | US | $36K | – | 0.01 |
| EnLink Midstream Partners LP | Long | Debt | US | $500K | – | 0.13 |
| Entegris Inc | Long | Debt | US | $575K | – | 0.15 |
| Entegris Inc | Long | Debt | US | $381K | – | 0.10 |
| EQM Midstream Partners LP | Long | Debt | US | $374K | – | 0.10 |
| EQM Midstream Partners LP | Long | Debt | US | $146K | – | 0.04 |
| EQM Midstream Partners LP | Long | Debt | US | $51K | – | 0.01 |
| EquipmentShare.com Inc | Long | Debt | US | $480K | – | 0.13 |
| EUR/USD FORWARD (State Street Bank and Trust Company) | Derivative-foreign exchange | US | $-705.55 | – | -0.00 | |
| FERRELLGAS ESCROW LLC 3/30/31 Equity Preferred | Long | Equity-preferred | US | $75K | 75K | 0.02 |
| Ferrellgas Partners LP | Long | Equity-common | US | $265K | 1K | 0.07 |
| Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc | Long | Debt | US | $1M | – | 0.27 |
| Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc | Long | Debt | US | $68K | – | 0.02 |
| FGI Operating Co LLC | Long | Loan | US | $2K | – | 0.00 |
| FIRST BRANDS GROUP LLC (First Brands Group LLC(f/k/a TRICO GROUP LLC)) | Long | Loan | US | $329K | – | 0.09 |
| First Quantum Minerals Ltd | Long | Debt | CA | $366K | – | 0.10 |
| First Quantum Minerals Ltd | Long | Debt | CA | $199K | – | 0.05 |
| First Student Bidco Inc | Long | Loan | US | $307K | – | 0.08 |
| First Student Bidco Inc | Long | Loan | US | $93K | – | 0.03 |
| Five Point Operating Co LP / Five Point Capital Corp (FIVE POINT OP CO LP/FIVE) | Long | Debt | US | $429K | – | 0.11 |
| Fly Funding II Sarl | Long | Loan | LU | $48K | – | 0.01 |
| Ford Motor Co (FORD MOTOR COMPANY) | Long | Debt | US | $698K | – | 0.19 |
| Ford Motor Co (FORD MOTOR COMPANY) | Long | Debt | US | $162K | – | 0.04 |
| Ford Motor Credit Co LLC | Long | Debt | US | $196K | – | 0.05 |
| Forestar Group Inc | Long | Debt | US | $456K | – | 0.12 |
| Forestar Group Inc | Long | Debt | US | $72K | – | 0.02 |
| Fortress Intermediate 3 Inc | Long | Debt | US | $133K | – | 0.04 |
| Foundation Building Materials Inc | Long | Debt | US | $418K | – | 0.11 |
| Freedom Mortgage Corp | Long | Debt | US | $266K | – | 0.07 |
| Freedom Mortgage Corp | Long | Debt | US | $248K | – | 0.07 |
| Freedom Mortgage Corp | Long | Debt | US | $215K | – | 0.06 |
| Freedom Mortgage Corp | Long | Debt | US | $27K | – | 0.01 |
| Freedom Mortgage Holdings LLC | Long | Debt | US | $156K | – | 0.04 |
| Freedom Mortgage Holdings LLC | Long | Debt | US | $110K | – | 0.03 |
| Frontier Communications Holdings LLC | Long | Debt | US | $805K | – | 0.22 |
| Frontier Communications Holdings LLC | Long | Debt | US | $565K | – | 0.15 |
| Gannett Holdings LLC | Long | Debt | US | $243K | – | 0.07 |
| Gap Inc/The | Long | Debt | US | $558K | – | 0.15 |
| Gap Inc/The | Long | Debt | US | $459K | – | 0.12 |
| Garda World Security Corp | Long | Debt | CA | $334K | – | 0.09 |
| Garda World Security Corp | Long | Debt | CA | $305K | – | 0.08 |
| Garrett Motion Holdings Inc / Garrett LX I Sarl (GARRETT MOTION HLD/SARL) | Long | Debt | US | $330K | – | 0.09 |
| GCI LLC | Long | Debt | US | $283K | – | 0.08 |
| Gen Digital Inc | Long | Debt | US | $845K | – | 0.23 |
| Genesis Energy LP / Genesis Energy Finance Corp (GENESIS ENERGY LP/FIN) | Long | Debt | US | $718K | – | 0.19 |
| Genesis Energy LP / Genesis Energy Finance Corp (GENESIS ENERGY LP/FIN) | Long | Debt | US | $307K | – | 0.08 |
| GENESYS CLOUD SERVICES HOLDINGS II LLC | Long | Loan | US | $603K | – | 0.16 |
| GENON HLDGS CLASS A | Long | Equity-common | US | $268K | 15K | 0.07 |
| GEO Group Inc/The | Long | Debt | US | $512K | – | 0.14 |
| GFL Environmental Inc | Long | Debt | CA | $1M | – | 0.30 |
| GFL Environmental Inc | Long | Debt | CA | $402K | – | 0.11 |
| GFL Environmental Inc | Long | Debt | CA | $346K | – | 0.09 |
| GFL Environmental Inc | Long | Debt | CA | $24K | – | 0.01 |
| GGAM Finance Ltd | Long | Debt | KY | $181K | – | 0.05 |
| GGAM Finance Ltd | Long | Debt | KY | $158K | – | 0.04 |
| GGAM Finance Ltd | Long | Debt | KY | $61K | – | 0.02 |
| Global Aircraft Leasing Co Ltd (GLOBAL AIR LEASE CO LTD) | Long | Debt | KY | $508K | – | 0.14 |
| Global Infrastructure Solutions Inc | Long | Debt | US | $565K | – | 0.15 |
| Global Partners LP / GLP Finance Corp (GLOBAL PART/GLP FINANCE) | Long | Debt | US | $205K | – | 0.06 |
| Global Partners LP / GLP Finance Corp (GLOBAL PART/GLP FINANCE) | Long | Debt | US | $198K | – | 0.05 |
| Global Partners LP / GLP Finance Corp (GLOBAL PART/GLP FINANCE) | Long | Debt | US | $118K | – | 0.03 |
| GN Bondco LLC | Long | Debt | US | $500K | – | 0.13 |
| Go Daddy Operating Co LLC / GD Finance Co Inc (GO DADDY OPCO/FINCO) | Long | Debt | US | $135K | – | 0.04 |
| goeasy Ltd | Long | Debt | CA | $121K | – | 0.03 |
| goeasy Ltd | Long | Debt | CA | $102K | – | 0.03 |
| goeasy Ltd | Long | Debt | CA | $16K | – | 0.00 |
| Golub Capital Partners Static 2024-1 Ltd | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.34 |
| Goodyear Tire & Rubber Co/The | Long | Debt | US | $922K | – | 0.25 |
| GrafTech Finance Inc | Long | Debt | US | $251K | – | 0.07 |
| Graham Packaging Co Inc (GRAHAM PACKAGING/GPC CAP) | Long | Loan | US | $249K | – | 0.07 |
| Graham Packaging Co Inc (GRAHAM PACKAGING/GPC CAP) | Long | Debt | US | $217K | – | 0.06 |
| Graphic Packaging International LLC | Long | Debt | US | $180K | – | 0.05 |
| Gray Television Inc | Long | Debt | US | $550K | – | 0.15 |
| Gray Television Inc | Long | Debt | US | $226K | – | 0.06 |
| Gray Television Inc | Long | Debt | US | $96K | – | 0.03 |
| GRAY TELEVISION INC | Long | Loan | US | $245K | – | 0.07 |
| Great Outdoors Group LLC | Long | Loan | US | $233K | – | 0.06 |
| Greystar Real Estate Partners LLC | Long | Debt | US | $158K | – | 0.04 |
| Griffon Corp (GRIFFON CORPORATION) | Long | Debt | US | $744K | – | 0.20 |
| Grifols SA | Long | Debt | ES | $417K | – | 0.11 |
| Gulfport Energy Corp (GULFPORT ENERGY OP CORP) | Long | Debt | US | $729K | – | 0.20 |
| H&E Equipment Services Inc | Long | Debt | US | $902K | – | 0.24 |
| Harvest Midstream I LP | Long | Debt | US | $375K | – | 0.10 |
| Hecla Mining Co | Long | Debt | US | $216K | – | 0.06 |
| Herc Holdings Inc | Long | Debt | US | $443K | – | 0.12 |
| Herc Holdings Inc | Long | Debt | US | $147K | – | 0.04 |
| HERITAGE POWER LLC | Long | Debt | US | $156K | – | 0.04 |
| HERITAGE PWR LLC | Long | Equity-common | US | $623K | 23K | 0.17 |
| HERITAGE PWR LLC | Long | Equity-common | US | $27K | 997 | 0.01 |
| HERITAGE PWR LLC | Long | Equity-common | US | $13K | 26K | 0.00 |
| Hertz Corp/The | Long | Debt | US | $646K | – | 0.17 |
| Hertz Corp/The | Long | Debt | US | $67K | – | 0.02 |
| Hertz Corp/The | Long | Debt | US | $23K | – | 0.01 |
| HERTZ CORP/THE | Long | Debt | US | $34K | – | 0.01 |
| HERTZ CORP/THE | Long | Debt | US | $17K | – | 0.00 |
| Hess Midstream Operations LP | Long | Debt | US | $565K | – | 0.15 |
| Hilcorp Energy I LP / Hilcorp Finance Co (HILCORP ENERGY I/HILCORP) | Long | Debt | US | $1M | – | 0.27 |
| Hilcorp Energy I LP / Hilcorp Finance Co (HILCORP ENERGY I/HILCORP) | Long | Debt | US | $311K | – | 0.08 |
| Hilcorp Energy I LP / Hilcorp Finance Co (HILCORP ENERGY I/HILCORP) | Long | Debt | US | $265K | – | 0.07 |
| Hilcorp Energy I LP / Hilcorp Finance Co (HILCORP ENERGY I/HILCORP) | Long | Debt | US | $263K | – | 0.07 |
| Hilcorp Energy I LP / Hilcorp Finance Co (HILCORP ENERGY I/HILCORP) | Long | Debt | US | $223K | – | 0.06 |
| Hillenbrand Inc | Long | Debt | US | $247K | – | 0.07 |
| Hillenbrand Inc | Long | Debt | US | $206K | – | 0.06 |
| Hilton Domestic Operating Co Inc | Long | Debt | US | $397K | – | 0.11 |
| Hilton Domestic Operating Co Inc | Long | Debt | US | $346K | – | 0.09 |
| Hilton Domestic Operating Co Inc | Long | Debt | US | $180K | – | 0.05 |
| Howard Hughes Corp/The | Long | Debt | US | $528K | – | 0.14 |
| Howard Hughes Corp/The | Long | Debt | US | $345K | – | 0.09 |
| Howard Hughes Corp/The | Long | Debt | US | $179K | – | 0.05 |
| Howard Midstream Energy Partners LLC | Long | Debt | US | $370K | – | 0.10 |
| Howard Midstream Energy Partners LLC | Long | Debt | US | $71K | – | 0.02 |
| HUB International Ltd | Long | Debt | US | $584K | – | 0.16 |
| HUB International Ltd | Long | Debt | US | $288K | – | 0.08 |
| Hudbay Minerals Inc | Long | Debt | CA | $503K | – | 0.13 |
| Hudbay Minerals Inc | Long | Debt | CA | $206K | – | 0.06 |
| Hughes Satellite Systems Corp | Long | Debt | US | $217K | – | 0.06 |
| Hunt Cos Inc | Long | Debt | US | $727K | – | 0.19 |
| Icahn Enterprises LP / Icahn Enterprises Finance Corp (ICAHN ENTERPRISES/FIN) | Long | Debt | US | $601K | – | 0.16 |
| iHeartCommunications Inc | Long | Loan | US | $303K | – | 0.08 |
| iHeartCommunications Inc | Long | Debt | US | $171K | – | 0.05 |
| iHeartCommunications Inc | Long | Debt | US | $151K | – | 0.04 |
| iHeartCommunications Inc | Long | Debt | US | $110K | – | 0.03 |
| iHeartMedia Inc | Long | Equity-common | US | $12K | 11K | 0.00 |
| Iliad Holding SASU | Long | Debt | FR | $496K | – | 0.13 |
| Iliad Holding SASU | Long | Debt | FR | $202K | – | 0.05 |
| Imola Merger Corp | Long | Debt | US | $389K | – | 0.10 |
| INEOS Finance PLC | Long | Debt | GB | $199K | – | 0.05 |
| INEOS Quattro Finance 2 Plc | Long | Debt | GB | $572K | – | 0.15 |
| Intelligent Packaging Holdco Issuer LP (INTEL PKG HOLDCO ISSUER) | Long | Debt | CA | $381K | – | 0.10 |
| Intelligent Packaging Ltd Finco Inc / Intelligent Packaging Ltd Co-Issuer LLC | Long | Debt | CA | $333K | – | 0.09 |
| Intelsat Jackson Holdings SA (INTELSAT JACKSON HLDG) | Long | Debt | LU | $1M | – | 0.40 |
| Intelsat SA/Luxembourg | Long | Equity-common | US | $787K | 21K | 0.21 |
| Intercontinental Exchange Inc (INTERCONTINENTALEXCHANGE) | Long | Debt | US | $354K | – | 0.09 |
| International Game Technology PLC | Long | Debt | GB | $266K | – | 0.07 |
| International Game Technology PLC | Long | Debt | GB | $200K | – | 0.05 |
| Intesa Sanpaolo SpA | Long | Debt | IT | $340K | – | 0.09 |
| Iris Holding Inc | Long | Debt | US | $300K | – | 0.08 |
| Iris Holding Inc | Long | Loan | US | $207K | – | 0.06 |
| Iron Mountain Inc | Long | Debt | US | $372K | – | 0.10 |
| iShares Broad USD High Yield Corporate Bond ETF | Long | Equity-common | US | $6M | 163K | 1.58 |
| iShares iBoxx $ High Yield Corporate Bond ETF | Long | Equity-common | US | $6M | 73K | 1.51 |
| Jacobs Entertainment Inc | Long | Debt | US | $419K | – | 0.11 |
| Jacobs Entertainment Inc | Long | Debt | US | $140K | – | 0.04 |
| Jazz Securities DAC | Long | Debt | IE | $185K | – | 0.05 |
| JB Poindexter & Co Inc | Long | Debt | US | $197K | – | 0.05 |
| Jefferies Finance LLC / JFIN Co-Issuer Corp (JEFFERIES FIN LLC / JFIN) | Long | Debt | US | $231K | – | 0.06 |
| Jefferson Mill CLO Ltd | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.31 |
| JELD-WEN Inc | Long | Debt | US | $548K | – | 0.15 |
| JELD-WEN Inc | Long | Debt | US | $82K | – | 0.02 |
| KB Home | Long | Debt | US | $693K | – | 0.19 |
| KB Home | Long | Debt | US | $154K | – | 0.04 |
| Keystone Power Pass-Through Holders LLC / Conemaugh Power Pass-Through Holders (KEYSTONE POWER/CONEMAUGH) | Long | Debt | US | $183K | – | 0.05 |
| Keystone Power Pass-Through Holders LLC / Conemaugh Power Pass-Through Holders (KEYSTONE POWER/CONEMAUGH) | Long | Equity-common | US | $0.27 | 3K | 0.00 |
| Kinetik Holdings LP | Long | Debt | US | $577K | – | 0.15 |
| Knife River Corp | Long | Debt | US | $455K | – | 0.12 |
| Kontoor Brands Inc | Long | Debt | US | $136K | – | 0.04 |
| Kronos Acquisition Holdings Inc | Long | Debt | US | $250K | – | 0.07 |
| Kronos Acquisition Holdings Inc | Long | Debt | US | $120K | – | 0.03 |
| Kronos Acquisition Holdings Inc / KIK Custom Products Inc (KRONOS ACQ / KIK CUSTOM) | Long | Debt | US | $362K | – | 0.10 |
| LABL Inc | Long | Debt | US | $343K | – | 0.09 |
| LABL Inc | Long | Debt | US | $327K | – | 0.09 |
| LABL Inc | Long | Loan | US | $313K | – | 0.08 |
| LABL Inc | Long | Debt | US | $274K | – | 0.07 |
| LABL Inc | Long | Debt | US | $172K | – | 0.05 |
| LABL Inc | Long | Debt | US | $51K | – | 0.01 |
| Lamb Weston Holdings Inc (LAMB WESTON HLD) | Long | Debt | US | $67K | – | 0.02 |
| Lamb Weston Holdings Inc (LAMB WESTON HLD) | Long | Debt | US | $45K | – | 0.01 |
| Landsea Homes Corp | Long | Debt | US | $352K | – | 0.09 |
| LBM Acquisition LLC | Long | Debt | US | $397K | – | 0.11 |
| LCM Investments Holdings II LLC | Long | Debt | US | $561K | – | 0.15 |
| LCM Investments Holdings II LLC | Long | Debt | US | $261K | – | 0.07 |
| LD Holdings Group LLC | Long | Debt | US | $150K | – | 0.04 |
| Legacy LifePoint Health LLC | Long | Debt | US | $287K | – | 0.08 |
| Level 3 Financing Inc | Long | Debt | US | $411K | – | 0.11 |
| Level 3 Financing Inc | Long | Debt | US | $349K | – | 0.09 |
| Level 3 Financing Inc | Long | Debt | US | $318K | – | 0.09 |
| Level 3 Financing Inc | Long | Debt | US | $169K | – | 0.05 |
| Level 3 Financing Inc | Long | Debt | US | $41K | – | 0.01 |
| LEVEL 3 FINANCING INC | Long | Loan | US | $455K | – | 0.12 |
| LEVEL 3 FINANCING INC | Long | Loan | US | $306K | – | 0.08 |
| LFS Topco LLC | Long | Debt | US | $171K | – | 0.05 |
| Liberty Interactive LLC | Long | Debt | US | $142K | – | 0.04 |
| Liberty Interactive LLC | Long | Debt | US | $125K | – | 0.03 |
| LifePoint Health Inc | Long | Debt | US | $876K | – | 0.23 |
| Likewize Corp | Long | Debt | US | $534K | – | 0.14 |
| Lindblad Expeditions Holdings Inc | Long | Debt | US | $360K | – | 0.10 |
| Lindblad Expeditions LLC | Long | Debt | US | $123K | – | 0.03 |
| Lithia Motors Inc | Long | Debt | US | $364K | – | 0.10 |
| Live Nation Entertainment Inc | Long | Debt | US | $1M | – | 0.27 |
| Live Nation Entertainment Inc | Long | Debt | US | $393K | – | 0.11 |
| LUMEN TEC 06/01/28 (Lumen Technologies, Inc.) | Long | Loan | US | $17K | – | 0.00 |
| Lumen Technologies Inc | Long | Debt | US | $132K | – | 0.04 |
| Lumen Technologies Inc | Long | Debt | US | $128K | – | 0.03 |
| Lumen Technologies Inc | Long | Debt | US | $105K | – | 0.03 |
| LUMEN TECHNOLOGIES INC (Lumen Technologies, Inc.) | Long | Loan | US | $78K | – | 0.02 |
| LUMEN TECHNOLOGIES INC (Lumen Technologies, Inc.) | Long | Loan | US | $77K | – | 0.02 |
| M/I Homes Inc | Long | Debt | US | $178K | – | 0.05 |
| M/I Homes Inc | Long | Debt | US | $144K | – | 0.04 |
| Macquarie Airfinance Holdings Ltd (MACQUARIE AIRFINANCE HLD) | Long | Debt | GB | $317K | – | 0.08 |
| Macquarie Airfinance Holdings Ltd (MACQUARIE AIRFINANCE HLD) | Long | Debt | GB | $138K | – | 0.04 |
| Macquarie Airfinance Holdings Ltd (MACQUARIE AIRFINANCE HLD) | Long | Debt | GB | $71K | – | 0.02 |
| Macy's Retail Holdings LLC (MACY'S RETAIL HLDGS LLC) | Long | Debt | US | $340K | – | 0.09 |
| Madison IAQ LLC | Long | Debt | US | $219K | – | 0.06 |
| Madison IAQ LLC | Long | Debt | US | $191K | – | 0.05 |
| MADISON IAQ LLC | Long | Loan | US | $498K | – | 0.13 |
| Marriott Ownership Resorts Inc | Long | Debt | US | $312K | – | 0.08 |
| MasTec Inc | Long | Debt | US | $286K | – | 0.08 |
| MasTec Inc | Long | Debt | US | $275K | – | 0.07 |
| Masterbrand Inc | Long | Debt | US | $86K | – | 0.02 |
| Matador Resources Co | Long | Debt | US | $235K | – | 0.06 |
| Mattamy Group Corp | Long | Debt | CA | $1M | – | 0.27 |
| Mauser Packaging Solutions Holding Co | Long | Debt | US | $1M | – | 0.32 |
| Mavis Tire Express Services Topco Corp | Long | Debt | US | $862K | – | 0.23 |
| Maxim Crane Works Holdings Capital LLC (MAXIM CRANE WORKS LLC) | Long | Debt | US | $398K | – | 0.11 |
| McAfee Corp | Long | Debt | US | $568K | – | 0.15 |
| MCAFEE CORP | Long | Loan | US | $197K | – | 0.05 |
| Medline Borrower LP | Long | Debt | US | $2M | – | 0.67 |
| Medline Borrower LP | Long | Debt | US | $467K | – | 0.13 |
| Medline Borrower LP/Medline Co-Issuer Inc (MEDLINE BORROWER/MEDL CO) | Long | Debt | US | $243K | – | 0.06 |
| MEG Energy Corp | Long | Debt | CA | $170K | – | 0.05 |
| MGM Resorts International (MGM RESORTS INTL) | Long | Debt | US | $847K | – | 0.23 |
| MGM Resorts International (MGM RESORTS INTL) | Long | Debt | US | $598K | – | 0.16 |
| MGM Resorts International (MGM RESORTS INTL) | Long | Debt | US | $367K | – | 0.10 |
| MGM Resorts International (MGM RESORTS INTL) | Long | Debt | US | $338K | – | 0.09 |
| Midcontinent Communications / Midcontinent Finance Corp (MIDCONTINENT COMM & FIN) | Long | Debt | US | $427K | – | 0.11 |
| Midwest Gaming Borrower LLC / Midwest Gaming Finance Corp (MIDWEST GMNG BOR/MWG FIN) | Long | Debt | US | $349K | – | 0.09 |
| Mileage Plus Holdings LLC / Mileage Plus Intellectual Property Assets Ltd (MILEAGE PLUS HLDINGS LLC) | Long | Debt | US | $409K | – | 0.11 |
| Mineral Resources Ltd | Long | Debt | AU | $209K | – | 0.06 |
| Miter Brands Acquisition Holdco Inc / MIWD Borrower LLC (MITER BRAND / MIWD BORR) | Long | Debt | US | $568K | – | 0.15 |
| MIWD HOLDCO II LLC | Long | Loan | US | $161K | – | 0.04 |
| MIWD Holdco II LLC / MIWD Finance Corp (MIWD HLDCO II/MIWD FIN) | Long | Debt | US | $569K | – | 0.15 |
| MNK Common Stock | Long | Equity-common | US | $8K | 145 | 0.00 |
| MORAN FOODS (Moran Foods LLC) | Long | Debt | US | $16K | – | 0.00 |
| MORAN FOODS LLC | Long | Loan | US | $478K | – | 0.13 |
| MORAN FOODS LLC | Long | Loan | US | $197K | – | 0.05 |
| MPH Acquisition Holdings LLC | Long | Debt | US | $531K | – | 0.14 |
| MPT Operating Partnership LP / MPT Finance Corp (MPT OPER PARTNERSP/FINL) | Long | Debt | US | $566K | – | 0.15 |
| MPT Operating Partnership LP / MPT Finance Corp (MPT OPER PARTNERSP/FINL) | Long | Debt | US | $63K | – | 0.02 |
| MYT Holding LLC | Long | Equity-preferred | US | $204K | 292K | 0.05 |
| MYT Holding LLC | Long | Equity-common | US | $29K | 64K | 0.01 |
| Nabors Industries Inc | Long | Debt | US | $518K | – | 0.14 |
| Nabors Industries Inc | Long | Debt | US | $137K | – | 0.04 |
| Nabors Industries Ltd | Long | Debt | BM | $354K | – | 0.09 |
| Nabors Industries Ltd | Long | Debt | BM | $342K | – | 0.09 |
| Nationstar Mortgage Holdings Inc (NATIONSTAR MTG HLD INC) | Long | Debt | US | $1M | – | 0.33 |
| Nationstar Mortgage Holdings Inc (NATIONSTAR MTG HLD INC) | Long | Debt | US | $675K | – | 0.18 |
| Nationstar Mortgage Holdings Inc (NATIONSTAR MTG HLD INC) | Long | Debt | US | $188K | – | 0.05 |
| Nationstar Mortgage Holdings Inc (NATIONSTAR MTG HLD INC) | Long | Debt | US | $141K | – | 0.04 |
| Navient Corp | Long | Debt | US | $479K | – | 0.13 |
| Navient Corp | Long | Debt | US | $125K | – | 0.03 |
| Navient Corp | Long | Debt | US | $105K | – | 0.03 |
| NCL Corp Ltd (NCL CORPORATION LTD) | Long | Debt | BM | $650K | – | 0.17 |
| NCL Corp Ltd (NCL CORPORATION LTD) | Long | Debt | BM | $593K | – | 0.16 |
| NCL Corp Ltd (NCL CORPORATION LTD) | Long | Debt | BM | $296K | – | 0.08 |
| NCL Corp Ltd (NCL CORPORATION LTD) | Long | Debt | BM | $157K | – | 0.04 |
| NCL Corp Ltd (NCL CORPORATION LTD) | Long | Debt | BM | $105K | – | 0.03 |
| NCL Finance Ltd | Long | Debt | BM | $272K | – | 0.07 |
| NCR Atleos Corp (NCR ATLEOS LLC) | Long | Debt | US | $932K | – | 0.25 |
| NCR Voyix Corp | Long | Debt | US | $633K | – | 0.17 |
| NCR Voyix Corp | Long | Debt | US | $612K | – | 0.16 |
| NCR Voyix Corp | Long | Debt | US | $183K | – | 0.05 |
| NESCO Holdings II Inc | Long | Debt | US | $348K | – | 0.09 |
| New Albertsons LP | Long | Debt | US | $66K | – | 0.02 |
| New Gold Inc | Long | Debt | CA | $538K | – | 0.14 |
| New Home Co Inc/The | Long | Debt | US | $126K | – | 0.03 |
| Newell Brands Inc | Long | Debt | US | $442K | – | 0.12 |
| Newell Brands Inc | Long | Debt | US | $375K | – | 0.10 |
| Newell Brands Inc | Long | Debt | US | $296K | – | 0.08 |
| News Corp | Long | Debt | US | $391K | – | 0.10 |
| Nexstar Media Inc | Long | Debt | US | $444K | – | 0.12 |
| Nexstar Media Inc | Long | Debt | US | $326K | – | 0.09 |
| NGL Energy Operating LLC / NGL Energy Finance Corp (NGL ENRGY OP/FIN CORP) | Long | Debt | US | $678K | – | 0.18 |
| NMG Holding Co Inc / Neiman Marcus Group LLC (NMG HLDCO/NEIMAN MARCUS) | Long | Debt | US | $297K | – | 0.08 |
| NMG PARENT LLC. | Long | Equity-common | US | $96K | 956 | 0.03 |
| NMG PARENT LLC. WTS 24 SEP27 | Long | Equity-common | US | $29K | 3K | 0.01 |
| Noble Finance II LLC | Long | Debt | US | $546K | – | 0.15 |
| Nordstrom Inc | Long | Debt | US | $391K | – | 0.10 |
| Northriver Midstream Finance LP | Long | Debt | CA | $75K | – | 0.02 |
| NOVA Chemicals Corp | Long | Debt | CA | $582K | – | 0.16 |
| NOVA Chemicals Corp | Long | Debt | CA | $501K | – | 0.13 |
| Novelis Corp | Long | Debt | US | $700K | – | 0.19 |
| Novelis Corp | Long | Debt | US | $173K | – | 0.05 |
| NRG Energy Inc | Long | Debt | US | $1M | – | 0.27 |
| NRG Energy Inc | Long | Debt | US | $879K | – | 0.24 |
| NRG Energy Inc | Long | Debt | US | $521K | – | 0.14 |
| NRG Energy Inc | Long | Debt | US | $382K | – | 0.10 |
| NRG Energy Inc | Long | Debt | US | $215K | – | 0.06 |
| NRG Energy Inc | Long | Debt | US | $67K | – | 0.02 |
| NuStar Logistics LP | Long | Debt | US | $504K | – | 0.13 |
| NuStar Logistics LP | Long | Debt | US | $256K | – | 0.07 |
| Olympus Water US Holding Corp (OLYMPUS WTR US HLDG CORP) | Long | Debt | US | $662K | – | 0.18 |
| Olympus Water US Holding Corp (OLYMPUS WTR US HLDG CORP) | Long | Debt | US | $199K | – | 0.05 |
| ON Semiconductor Corp | Long | Debt | US | $240K | – | 0.06 |
| OneMain Finance Corp | Long | Debt | US | $2M | – | 0.44 |
| OneMain Finance Corp | Long | Debt | US | $512K | – | 0.14 |
| OneMain Finance Corp | Long | Debt | US | $343K | – | 0.09 |
| OneMain Finance Corp | Long | Debt | US | $224K | – | 0.06 |
| Organon & Co / Organon Foreign Debt Co-Issuer BV (ORGANON & CO/ORGANON FOR) | Long | Debt | US | $2M | – | 0.41 |
| Organon & Co / Organon Foreign Debt Co-Issuer BV (ORGANON & CO/ORGANON FOR) | Long | Debt | US | $240K | – | 0.06 |
| Outfront Media Capital LLC / Outfront Media Capital Corp (OUTFRONT MEDIA CAP LLC/C) | Long | Debt | US | $519K | – | 0.14 |
| Outfront Media Capital LLC / Outfront Media Capital Corp (OUTFRONT MEDIA CAP LLC/C) | Long | Debt | US | $417K | – | 0.11 |
| Owens & Minor Inc | Long | Debt | US | $426K | – | 0.11 |
| Owens Corning | Long | Debt | US | $114K | – | 0.03 |
| Owens-Brockway Glass Container Inc | Long | Debt | US | $640K | – | 0.17 |
| Owens-Brockway Glass Container Inc | Long | Debt | US | $50K | – | 0.01 |
| P&L Development LLC / PLD Finance Corp (P&L DEV LLC/PLD FIN CORP) | Long | Debt | US | $137K | – | 0.04 |
| Pactiv Evergreen Group Issuer Inc/Pactiv Evergreen Group Issuer LLC | Long | Debt | US | $498K | – | 0.13 |
| Pactiv Evergreen Group Issuer LLC / Pactiv Evergreen Group Issuer Inc | Long | Debt | US | $163K | – | 0.04 |
| Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer (PARK INTERMED HOLDINGS) | Long | Debt | US | $142K | – | 0.04 |
| Park River Holdings Inc | Long | Debt | US | $401K | – | 0.11 |
| Park River Holdings Inc | Long | Debt | US | $249K | – | 0.07 |
| Park River Holdings Inc | Long | Loan | US | $185K | – | 0.05 |
| Parkland Corp | Long | Debt | CA | $364K | – | 0.10 |
| Parkland Corp | Long | Debt | CA | $273K | – | 0.07 |
| Patrick Industries Inc | Long | Debt | US | $138K | – | 0.04 |
| Patrick Industries Inc | Long | Debt | US | $50K | – | 0.01 |
| Penn Entertainment Inc | Long | Debt | US | $627K | – | 0.17 |
| Penn Entertainment Inc | Long | Debt | US | $214K | – | 0.06 |
| PennyMac Financial Services Inc (PENNYMAC FIN SVCS INC) | Long | Debt | US | $295K | – | 0.08 |
| PennyMac Financial Services Inc (PENNYMAC FIN SVCS INC) | Long | Debt | US | $223K | – | 0.06 |
| PennyMac Financial Services Inc (PENNYMAC FIN SVCS INC) | Long | Debt | US | $120K | – | 0.03 |
| PennyMac Financial Services Inc (PENNYMAC FIN SVCS INC) | Long | Debt | US | $117K | – | 0.03 |
| PennyMac Financial Services Inc (PENNYMAC FIN SVCS INC) | Long | Debt | US | $93K | – | 0.02 |
| Penske Automotive Group Inc | Long | Debt | US | $465K | – | 0.12 |
| Performance Food Group Inc | Long | Debt | US | $549K | – | 0.15 |
| Permian Resources Operating LLC (PERMIAN RESOURC OPTG LLC) | Long | Debt | US | $468K | – | 0.13 |
| Permian Resources Operating LLC (PERMIAN RESOURC OPTG LLC) | Long | Debt | US | $325K | – | 0.09 |
| Permian Resources Operating LLC (PERMIAN RESOURC OPTG LLC) | Long | Debt | US | $302K | – | 0.08 |
| Permian Resources Operating LLC (PERMIAN RESOURC OPTG LLC) | Long | Debt | US | $288K | – | 0.08 |
| Permian Resources Operating LLC (PERMIAN RESOURC OPTG LLC) | Long | Debt | US | $77K | – | 0.02 |
| Petco Health & Wellness Co Inc | Long | Loan | US | $471K | – | 0.13 |
| PetSmart Inc / PetSmart Finance Corp (PETSMART INC/PETSMART FI) | Long | Debt | US | $771K | – | 0.21 |
| PG&E Corp | Long | Debt | US | $555K | – | 0.15 |
| PG&E Corp | Long | Debt | US | $167K | – | 0.04 |
| PGIM Institutional Money Market Fund - D | Long | Short-term investment vehicle | US | $52M | 52M | 13.86 |
| Phinia Inc | Long | Debt | US | $86K | – | 0.02 |
| Phoenix Newco Inc | Long | Loan | US | $813K | – | 0.22 |
| Pike Corp | Long | Debt | US | $379K | – | 0.10 |
| Pilgrim's Pride Corp | Long | Debt | US | $478K | – | 0.13 |
| Pilgrim's Pride Corp | Long | Debt | US | $212K | – | 0.06 |
| PM General Purchaser LLC | Long | Debt | US | $586K | – | 0.16 |
| Post Holdings Inc | Long | Debt | US | $719K | – | 0.19 |
| Post Holdings Inc | Long | Debt | US | $702K | – | 0.19 |
| Post Holdings Inc | Long | Debt | US | $376K | – | 0.10 |
| Post Holdings Inc | Long | Debt | US | $157K | – | 0.04 |
| Post Holdings Inc | Long | Debt | US | $15K | – | 0.00 |
| PRA Group Inc | Long | Debt | US | $140K | – | 0.04 |
| Precision Drilling Corp | Long | Debt | CA | $260K | – | 0.07 |
| Precision Drilling Corp | Long | Debt | CA | $198K | – | 0.05 |
| Premier Entertainment Sub LLC / Premier Entertainment Finance Corp | Long | Debt | US | $187K | – | 0.05 |
| Prime Healthcare Services Inc | Long | Debt | US | $449K | – | 0.12 |
| Prime Security Services Borrower LLC / Prime Finance Inc (PRIME SECSRVC BRW/FINANC) | Long | Debt | US | $285K | – | 0.08 |
| Race Point VIII CLO Ltd (Race Point CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $826K | – | 0.22 |
| Radiate Holdco LLC | Long | Loan | US | $40K | – | 0.01 |
| Radiate Holdco LLC / Radiate Finance Inc (RADIATE HOLDCO / FINANCE) | Long | Debt | US | $454K | – | 0.12 |
| Radiate Holdco LLC / Radiate Finance Inc (RADIATE HOLDCO / FINANCE) | Long | Debt | US | $449K | – | 0.12 |
| Rain CII Carbon LLC / CII Carbon Corp (RAIN CII CARBON LLC/CII) | Long | Debt | US | $5K | – | 0.00 |
| Range Resources Corp | Long | Debt | US | $791K | – | 0.21 |
| Range Resources Corp | Long | Debt | US | $181K | – | 0.05 |
| Reworld Holding Corp | Long | Debt | US | $279K | – | 0.07 |
| Reworld Holding Corp | Long | Debt | US | $271K | – | 0.07 |
| RHP Hotel Properties LP / RHP Finance Corp (RHP HOTEL PPTY/RHP FINAN) | Long | Debt | US | $593K | – | 0.16 |
| RHP Hotel Properties LP / RHP Finance Corp (RHP HOTEL PPTY/RHP FINAN) | Long | Debt | US | $383K | – | 0.10 |
| RHP Hotel Properties LP / RHP Finance Corp (RHP HOTEL PPTY/RHP FINAN) | Long | Debt | US | $205K | – | 0.05 |
| RHP Hotel Properties LP / RHP Finance Corp (RHP HOTEL PPTY/RHP FINAN) | Long | Debt | US | $94K | – | 0.03 |
| RingCentral Inc | Long | Debt | US | $482K | – | 0.13 |
| Ritchie Bros Holdings Inc (RITCHIE BROS HLDGS INC) | Long | Debt | US | $385K | – | 0.10 |
| Ritchie Bros Holdings Inc (RITCHIE BROS HLDGS INC) | Long | Debt | US | $76K | – | 0.02 |
| Rite Aid Corp | Long | Debt | US | $327K | – | 0.09 |
| Rite Aid Corp | Long | Debt | US | $38K | – | 0.01 |
| Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc (ROCKETMTGE CO-ISSUER INC) | Long | Debt | US | $610K | – | 0.16 |
| Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc (ROCKETMTGE CO-ISSUER INC) | Long | Debt | US | $527K | – | 0.14 |
| ROCKET SOFTWARE INC | Long | Loan | US | $215K | – | 0.06 |
| Rockies Express Pipeline LLC | Long | Debt | US | $526K | – | 0.14 |
| Rockies Express Pipeline LLC | Long | Debt | US | $429K | – | 0.11 |
| Rockies Express Pipeline LLC | Long | Debt | US | $195K | – | 0.05 |
| Roller Bearing Co of America Inc | Long | Debt | US | $230K | – | 0.06 |
| Royal Caribbean Cruises Ltd | Long | Debt | LR | $1M | – | 0.36 |
| Royal Caribbean Cruises Ltd | Long | Debt | LR | $688K | – | 0.18 |
| Royal Caribbean Cruises Ltd | Long | Debt | LR | $458K | – | 0.12 |
| Royal Caribbean Cruises Ltd | Long | Debt | LR | $210K | – | 0.06 |
| Royal Caribbean Cruises Ltd | Long | Debt | LR | $203K | – | 0.05 |
| Royal Caribbean Cruises Ltd | Long | Debt | LR | $129K | – | 0.03 |
| Royal Caribbean Cruises Ltd | Long | Debt | LR | $74K | – | 0.02 |
| Royal Caribbean Cruises Ltd | Long | Debt | LR | $49K | – | 0.01 |
| RXO Inc | Long | Debt | US | $636K | – | 0.17 |
| SAL TopCo LLC Equity Units | Long | Equity-common | US | $24K | 2M | 0.01 |
| Sally Holdings LLC / Sally Capital Inc (SALLY HOLDINGS/SALLY CAP) | Long | Debt | US | $533K | – | 0.14 |
| SBA Communications Corp | Long | Debt | US | $156K | – | 0.04 |
| Scientific Games Holdings LP/Scientific Games US FinCo Inc (SC GAMES HOLDIN/US FINCO) | Long | Debt | US | $317K | – | 0.08 |
| Scotts Miracle-Gro Co/The | Long | Debt | US | $969K | – | 0.26 |
| Scotts Miracle-Gro Co/The | Long | Debt | US | $517K | – | 0.14 |
| Scotts Miracle-Gro Co/The | Long | Debt | US | $431K | – | 0.12 |
| Scripps Escrow II Inc | Long | Debt | US | $278K | – | 0.07 |
| Scripps Escrow Inc | Long | Debt | US | $57K | – | 0.02 |
| Seagate HDD Cayman | Long | Debt | KY | $553K | – | 0.15 |
| Seagate HDD Cayman | Long | Debt | KY | $188K | – | 0.05 |
| Sensata Technologies Inc (SENSATA TECH INC) | Long | Debt | US | $386K | – | 0.10 |
| Service Corp International/US (SERVICE CORP INTL) | Long | Debt | US | $618K | – | 0.17 |
| Service Corp International/US (SERVICE CORP INTL) | Long | Debt | US | $174K | – | 0.05 |
| Service Corp International/US (SERVICE CORP INTL) | Long | Debt | US | $89K | – | 0.02 |
| Shea Homes LP / Shea Homes Funding Corp (SHEA HOMES LP/FNDG CP) | Long | Debt | US | $326K | – | 0.09 |
| Shea Homes LP / Shea Homes Funding Corp (SHEA HOMES LP/FNDG CP) | Long | Debt | US | $260K | – | 0.07 |
| Shutterfly Finance LLC | Long | Debt | US | $226K | – | 0.06 |
| Shutterfly Finance LLC | Long | Debt | US | $56K | – | 0.02 |
| SHUTTERFLY FINANCE LLC | Long | Loan | US | $190K | – | 0.05 |
| SilverBow Resources Inc | Long | Debt | US | $257K | – | 0.07 |
| Sinclair Television Group Inc | Long | Debt | US | $275K | – | 0.07 |
| Sinclair Television Group Inc | Long | Debt | US | $257K | – | 0.07 |
| Sirius XM Radio Inc | Long | Debt | US | $1M | – | 0.28 |
| Sirius XM Radio Inc | Long | Debt | US | $373K | – | 0.10 |
| Sirius XM Radio Inc | Long | Debt | US | $209K | – | 0.06 |
| SK Invictus Intermediate II Sarl | Long | Debt | LU | $262K | – | 0.07 |
| Skillsoft Finance II Inc | Long | Loan | US | $212K | – | 0.06 |
| SM Energy Co | Long | Debt | US | $339K | – | 0.09 |
| SM Energy Co | Long | Debt | US | $274K | – | 0.07 |
| Smyrna Ready Mix Concrete LLC | Long | Debt | US | $700K | – | 0.19 |
| Smyrna Ready Mix Concrete LLC | Long | Debt | US | $314K | – | 0.08 |
| SNF Group SACA | Long | Debt | FR | $173K | – | 0.05 |
| Sonic Automotive Inc | Long | Debt | US | $474K | – | 0.13 |
| Southwestern Energy Co | Long | Debt | US | $643K | – | 0.17 |
| Southwestern Energy Co | Long | Debt | US | $553K | – | 0.15 |
| Southwestern Energy Co | Long | Debt | US | $493K | – | 0.13 |
| Spirit AeroSystems Inc | Long | Debt | US | $188K | – | 0.05 |
| SPX FLOW Inc | Long | Loan | US | $402K | – | 0.11 |
| SS&C Technologies Inc | Long | Debt | US | $680K | – | 0.18 |
| Stagwell Global LLC (MIDAS OPCO HOLDINGS LLC) | Long | Debt | US | $365K | – | 0.10 |
| Standard Industries Inc/NJ | Long | Debt | US | $1M | – | 0.32 |
| Standard Industries Inc/NJ | Long | Debt | US | $340K | – | 0.09 |
| Standard Industries Inc/NJ | Long | Debt | US | $257K | – | 0.07 |
| Staples Inc | Long | Debt | US | $680K | – | 0.18 |
| Staples Inc | Long | Debt | US | $199K | – | 0.05 |
| STAR PARENT INC | Long | Loan | US | $499K | – | 0.13 |
| Starwood Property Trust Inc | Long | Debt | US | $667K | – | 0.18 |
| Starwood Property Trust Inc | Long | Debt | US | $47K | – | 0.01 |
| Station Casinos LLC | Long | Debt | US | $482K | – | 0.13 |
| STL Holding Co LLC | Long | Debt | US | $182K | – | 0.05 |
| Suburban Propane Partners LP/Suburban Energy Finance Corp (SUBURBAN PROPANE PARTNRS) | Long | Debt | US | $704K | – | 0.19 |
| Sugarhouse HSP Gaming Prop Mezz LP / Sugarhouse HSP Gaming Finance Corp (SUGAR HSP GMNG PROP/FIN) | Long | Debt | US | $224K | – | 0.06 |
| Summer BC Bidco B LLC (SUMMER (BC) BIDC) | Long | Debt | US | $391K | – | 0.10 |
| Summit Materials LLC / Summit Materials Finance Corp (SUMMIT MATERIALS LLC/FIN) | Long | Debt | US | $378K | – | 0.10 |
| Summit Materials LLC / Summit Materials Finance Corp (SUMMIT MATERIALS LLC/FIN) | Long | Debt | US | $226K | – | 0.06 |
| Sunoco LP | Long | Debt | US | $179K | – | 0.05 |
| Sunoco LP / Sunoco Finance Corp (SUNOCO LP/FINANCE CORP) | Long | Debt | US | $532K | – | 0.14 |
| Sunoco LP / Sunoco Finance Corp (SUNOCO LP/FINANCE CORP) | Long | Debt | US | $300K | – | 0.08 |
| Sunoco LP / Sunoco Finance Corp (SUNOCO LP/FINANCE CORP) | Long | Debt | US | $284K | – | 0.08 |
| Sunoco LP / Sunoco Finance Corp (SUNOCO LP/FINANCE CORP) | Long | Debt | US | $25K | – | 0.01 |
| Sunset Debt Merger Sub Inc (Swf Holdings I Corp.) | Long | Loan | US | $491K | – | 0.13 |
| Superior Plus LP / Superior General Partner Inc (SUPERIOR PLUS/GEN PRTNR) | Long | Debt | CA | $903K | – | 0.24 |
| SWF Escrow Issuer Corp | Long | Debt | US | $316K | – | 0.08 |
| Synaptics Inc | Long | Debt | US | $340K | – | 0.09 |
| Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp (TALLGRASS NRG PRTNR/FIN) | Long | Debt | US | $790K | – | 0.21 |
| Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp (TALLGRASS NRG PRTNR/FIN) | Long | Debt | US | $432K | – | 0.12 |
| Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp (TALLGRASS NRG PRTNR/FIN) | Long | Debt | US | $205K | – | 0.05 |
| Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp (TALLGRASS NRG PRTNR/FIN) | Long | Debt | US | $187K | – | 0.05 |
| Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp (TALLGRASS NRG PRTNR/FIN) | Long | Debt | US | $70K | – | 0.02 |
| Taseko Mines Ltd | Long | Debt | CA | $128K | – | 0.03 |
| Taylor Morrison Communities Inc | Long | Debt | US | $818K | – | 0.22 |
| Taylor Morrison Communities Inc | Long | Debt | US | $149K | – | 0.04 |
| TEGNA Inc | Long | Debt | US | $574K | – | 0.15 |
| Telecom Italia Capital SA | Long | Debt | LU | $354K | – | 0.09 |
| Telecom Italia Capital SA | Long | Debt | LU | $23K | – | 0.01 |
| Tempo Acquisition LLC / Tempo Acquisition Finance Corp (TEMPO ACQUISITION LLC/FI) | Long | Debt | US | $250K | – | 0.07 |
| Tempur Sealy International Inc (TEMPUR SEALY INTL INC) | Long | Debt | US | $736K | – | 0.20 |
| Tenet Healthcare Corp | Long | Debt | US | $2M | – | 0.51 |
| Tenet Healthcare Corp | Long | Debt | US | $2M | – | 0.46 |
| Tenet Healthcare Corp | Long | Debt | US | $1M | – | 0.28 |
| Tenet Healthcare Corp | Long | Debt | US | $574K | – | 0.15 |
| Tenet Healthcare Corp | Long | Debt | US | $417K | – | 0.11 |
| Tenet Healthcare Corp | Long | Debt | US | $285K | – | 0.08 |
| Tenneco Inc | Long | Debt | US | $705K | – | 0.19 |
| TENNECO INC | Long | Loan | US | $161K | – | 0.04 |
| Terex Corp | Long | Debt | US | $640K | – | 0.17 |
| Titan International Inc | Long | Debt | US | $312K | – | 0.08 |
| TK Elevator US Newco Inc | Long | Debt | US | $193K | – | 0.05 |
| TopBuild Corp | Long | Debt | US | $198K | – | 0.05 |
| TPC Group Inc | Long | Debt | US | $581K | – | 0.16 |
| TPC Group Rights | Long | Equity-common | US | $2M | 53K | 0.49 |
| TransDigm Inc | Long | Debt | US | $1M | – | 0.35 |
| TransDigm Inc | Long | Debt | US | $619K | – | 0.17 |
| TransDigm Inc | Long | Debt | US | $362K | – | 0.10 |
| TransDigm Inc | Long | Debt | US | $117K | – | 0.03 |
| Transocean Inc | Long | Debt | KY | $251K | – | 0.07 |
| Transocean Inc | Long | Debt | KY | $250K | – | 0.07 |
| Transocean Inc | Long | Debt | KY | $91K | – | 0.02 |
| Transocean Poseidon Ltd | Long | Debt | KY | $104K | – | 0.03 |
| Tri Pointe Homes Inc | Long | Debt | US | $411K | – | 0.11 |
| Trident TPI Holdings Inc | Long | Debt | US | $628K | – | 0.17 |
| TriMas Corp | Long | Debt | US | $457K | – | 0.12 |
| Trinity Industries Inc | Long | Debt | US | $641K | – | 0.17 |
| Trinseo Materials Operating SCA / Trinseo Materials Finance Inc (TRINSEO OP / TRINSEO FIN) | Long | Debt | LU | $177K | – | 0.05 |
| Triton Water Holdings Inc | Long | Loan | US | $814K | – | 0.22 |
| Trivium Packaging Finance BV | Long | Debt | NL | $637K | – | 0.17 |
| Tronox Inc | Long | Debt | US | $134K | – | 0.04 |
| TRS IBOXIG INDEX (MORGAN STANLEY & CO. INTERNATIONAL PLC) | Derivative-interest rate | GB | $-28K | – | -0.01 | |
| TRS IBOXIG INDEX (BNP PARIBAS) | Derivative-interest rate | FR | $-29K | – | -0.01 | |
| UKG INC | Long | Loan | US | $115K | – | 0.03 |
| United Airlines Inc | Long | Debt | US | $440K | – | 0.12 |
| United Airlines Inc | Long | Debt | US | $217K | – | 0.06 |
| United Rentals North America Inc | Long | Debt | US | $935K | – | 0.25 |
| United Rentals North America Inc | Long | Debt | US | $518K | – | 0.14 |
| United Rentals North America Inc | Long | Debt | US | $266K | – | 0.07 |
| United States Steel Corp | Long | Debt | US | $271K | – | 0.07 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $2M | – | 0.53 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $2M | – | 0.52 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $543K | – | 0.15 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $370K | – | 0.10 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $297K | – | 0.08 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $249K | – | 0.07 |
| Univision Communications Inc | Long | Debt | US | $1M | – | 0.31 |
| Univision Communications Inc | Long | Debt | US | $504K | – | 0.13 |
| Univision Communications Inc | Long | Debt | US | $273K | – | 0.07 |
| Univision Communications Inc | Long | Debt | US | $211K | – | 0.06 |
| US 2YR NOTE (CBT) (BOARD OF TRADE OF THE CITY OF CHICAGO, INC.) | Derivative-interest rate | US | $21K | – | 0.01 | |
| US 5 YEAR TREASURY NOTE (BOARD OF TRADE OF THE CITY OF CHICAGO, INC.) | Derivative-interest rate | US | $28K | – | 0.01 | |
| US RENAL CARE INC | Long | Loan | US | $315K | – | 0.08 |
| US TREASURY LONG BOND (BOARD OF TRADE OF THE CITY OF CHICAGO, INC.) | Derivative-interest rate | US | $10K | – | 0.00 | |
| US ULTRA BOND CBT (BOARD OF TRADE OF THE CITY OF CHICAGO, INC.) | Derivative-interest rate | US | $4K | – | 0.00 | |
| USA Compression Partners LP / USA Compression Finance Corp (USA COM PART/USA COM FIN) | Long | Debt | US | $376K | – | 0.10 |
| USD/EUR FORWARD (Bank of America, National Association) | Derivative-foreign exchange | US | $3K | – | 0.00 | |
| USD/EUR FORWARD (GOLDMAN SACHS & CO. LLC) | Derivative-foreign exchange | US | $2K | – | 0.00 | |
| USD/EUR FORWARD (State Street Bank and Trust Company) | Derivative-foreign exchange | US | $692.42 | – | 0.00 | |
| USD/GBP FORWARD (BNP PARIBAS SECURITIES CORP.) | Derivative-foreign exchange | US | $3K | – | 0.00 | |
| USD/GBP FORWARD (THE TORONTO-DOMINION BANK) | Derivative-foreign exchange | US | $2K | – | 0.00 | |
| USD/GBP FORWARD (THE TORONTO-DOMINION BANK) | Derivative-foreign exchange | US | $-2K | – | -0.00 | |
| Valaris Ltd | Long | Debt | BM | $480K | – | 0.13 |
| Valvoline Inc | Long | Debt | US | $194K | – | 0.05 |
| Vector Group Ltd | Long | Debt | US | $562K | – | 0.15 |
| Velocity Vehicle Group LLC | Long | Debt | US | $67K | – | 0.02 |
| VENATOR FIN SARL (Venator Materials LLC) | Long | Loan | US | $82K | – | 0.02 |
| VENATOR FINANCE SARL (Venator Materials LLC) | Long | Loan | LU | $205K | – | 0.05 |
| VENATOR FINANCE SARL (Venator Materials LLC) | Long | Loan | LU | $64K | – | 0.02 |
| Venator Materials PLC | Long | Equity-common | GB | $464K | 688 | 0.12 |
| Venture Global Calcasieu Pass LLC | Long | Debt | US | $457K | – | 0.12 |
| Venture Global Calcasieu Pass LLC | Long | Debt | US | $323K | – | 0.09 |
| Venture Global LNG Inc | Long | Debt | US | $2M | – | 0.41 |
| Venture Global LNG Inc | Long | Debt | US | $925K | – | 0.25 |
| Venture Global LNG Inc | Long | Debt | US | $608K | – | 0.16 |
| Venture Global LNG Inc | Long | Debt | US | $226K | – | 0.06 |
| Viasat Inc | Long | Debt | US | $1M | – | 0.28 |
| Viking Cruises Ltd | Long | Debt | BM | $470K | – | 0.13 |
| Viking Cruises Ltd | Long | Debt | BM | $459K | – | 0.12 |
| Viking Cruises Ltd | Long | Debt | BM | $201K | – | 0.05 |
| Viking Ocean Cruises Ship VII Ltd | Long | Debt | BM | $318K | – | 0.09 |
| Vista Outdoor Inc | Long | Debt | US | $642K | – | 0.17 |
| VistaJet Malta Finance PLC / Vista Management Holding Inc (VISTAJET MALTA/VM HOLDS) | Long | Debt | $507K | – | 0.14 | |
| VistaJet Malta Finance PLC / Vista Management Holding Inc (VISTAJET MALTA/VM HOLDS) | Long | Debt | $481K | – | 0.13 | |
| VistaJet Malta Finance PLC / Vista Management Holding Inc (VISTAJET MALTA/VM HOLDS) | Long | Debt | $218K | – | 0.06 | |
| Vistra Corp | Long | Debt | US | $907K | – | 0.24 |
| Vistra Corp | Long | Debt | US | $103K | – | 0.03 |
| Vistra Operations Co LLC | Long | Debt | US | $1M | – | 0.27 |
| Vistra Operations Co LLC | Long | Debt | US | $927K | – | 0.25 |
| Vistra Operations Co LLC | Long | Debt | US | $766K | – | 0.21 |
| Vistra Operations Co LLC (VISTRA CORP) | Long | Debt | US | $701K | – | 0.19 |
| Vistra Operations Co LLC (VISTRA CORP) | Long | Debt | US | $197K | – | 0.05 |
| Vistra Operations Co LLC | Long | Debt | US | $162K | – | 0.04 |
| Vital Energy Inc | Long | Debt | US | $188K | – | 0.05 |
| Vital Energy Inc | Long | Debt | US | $136K | – | 0.04 |
| VOC Escrow Ltd | Long | Debt | BM | $48K | – | 0.01 |
| Voya CLO 2014-2 Ltd (Voya CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $680K | – | 0.18 |
| VT Topco Inc | Long | Debt | US | $105K | – | 0.03 |
| VZ Secured Financing BV | Long | Debt | NL | $341K | – | 0.09 |
| Wabash National Corp | Long | Debt | US | $221K | – | 0.06 |
| Wand NewCo 3 Inc | Long | Debt | US | $191K | – | 0.05 |
| Weekley Homes LLC / Weekley Finance Corp (WEEKLEY HOMES LLC/ FINAN) | Long | Debt | US | $458K | – | 0.12 |
| Wesco Aircraft Holdings Inc | Long | Debt | US | $120K | – | 0.03 |
| WESCO Distribution Inc | Long | Debt | US | $523K | – | 0.14 |
| WESCO Distribution Inc | Long | Debt | US | $486K | – | 0.13 |
| WESCO Distribution Inc | Long | Debt | US | $313K | – | 0.08 |
| White Cap Buyer LLC | Long | Debt | US | $290K | – | 0.08 |
| WHITE CAP BUYER LLC | Long | Loan | US | $533K | – | 0.14 |
| White Cap Parent LLC | Long | Debt | US | $125K | – | 0.03 |
| Williams Scotsman Inc | Long | Debt | US | $370K | – | 0.10 |
| Williams Scotsman Inc | Long | Debt | US | $81K | – | 0.02 |
| Windsor Holdings III LLC | Long | Debt | US | $261K | – | 0.07 |
| Windstream Holdings Inc | Long | Equity-common | US | $7K | 486 | 0.00 |
| Wolverine World Wide Inc | Long | Debt | US | $689K | – | 0.18 |
| WR Grace Holdings LLC (WR GRACE HOLDING LLC) | Long | Debt | US | $314K | – | 0.08 |
| WR Grace Holdings LLC (WR GRACE HOLDING LLC) | Long | Debt | US | $51K | – | 0.01 |
| Wrangler Holdco Corp | Long | Debt | US | $60K | – | 0.02 |
| Wynn Macau Ltd | Long | Debt | KY | $421K | – | 0.11 |
| Wynn Resorts Finance LLC / Wynn Resorts Capital Corp | Long | Debt | US | $1M | – | 0.36 |
| Wynn Resorts Finance LLC / Wynn Resorts Capital Corp | Long | Debt | US | $586K | – | 0.16 |
| Xerox Holdings Corp | Long | Debt | US | $281K | – | 0.08 |
| Xplornet Communications Inc | Long | Loan | CA | $79K | – | 0.02 |
| Xplornet Communications Inc | Long | Loan | CA | $2K | – | 0.00 |
| XPO Inc | Long | Debt | US | $594K | – | 0.16 |
| XPO Inc | Long | Debt | US | $241K | – | 0.06 |
| Zebra Technologies Corp | Long | Debt | US | $86K | – | 0.02 |
Address
Advanced Series Trust
655 Broad Street
Newark
New Jersey
07102-4077
United States of America
Directors
Susan Davenport Austin
Robert F. Gunia
Sherry S. Barrat
Stephen M. Chipman
Jessica M. Bibliowicz
Thomas M. O'Brien
Kay Ryan Booth
Timothy S. Cronin
Transfer Agents
Prudential Mutual Fund Services LLC
BNY Mellon Investment Servicing (US) Inc.
Pricing Services
LSEG US FIN CORP.
S&P Global Market Intelligence
Intercontinental Exchange, Inc.
Bloomberg Finance L.P.
Custodians
The Bank of New York Mellon
The Bank of New York Mellon SA/NV (Belgium)
Euroclear Bank SA/NV (Belgium)
Shareholder Servicing Agents
Prudential Mutual Fund Services LLC
Admins
PGIM INVESTMENTS LLC
Brokers
J.P. Morgan Securities LLC
GOLDMAN SACHS & CO. LLC
CitiGroup Global Markets Inc.
BOFA SECURITIES, INC.