Prudential > Prudential Series Fund
PSF PGIM High Yield Bond Portfolio
$496.88M
Avg Monthly Net Assets
$607.40M
Total Assets
$72.90M
Total Liabilities
$534.49M
Net Assets
PSF PGIM High Yield Bond Portfolio is an Underlying fund in Prudential Series Fund
from Prudential,
based in New Jersey,
United States of America.
The fund has two share classes
and monthly net assets of $496.88M.
On August 29th, 2024 it reported 693 holdings, the largest
being PGIM Institutional Money Market Fund - D (12.8%), US TREASURY N/B (1.9%) and US TREASURY N/B (1.8%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class I | C000005726 | ||
| Class III | C000226567 |
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 |
|---|---|---|---|---|---|---|
| 10 YEAR US TREASURY NOTE (BOARD OF TRADE OF THE CITY OF CHICAGO, INC.) | Derivative-interest rate | US | $124K | – | 0.02 | |
| 1011778 BC ULC / New Red Finance Inc (1011778 BC / NEW RED FIN) | Long | Debt | CA | $2M | – | 0.34 |
| 1011778 BC ULC / New Red Finance Inc (1011778 BC / NEW RED FIN) | Long | Debt | CA | $465K | – | 0.09 |
| ACCO Brands Corp | Long | Debt | US | $1M | – | 0.25 |
| ACRISURE LLC | Long | Loan | US | $299K | – | 0.06 |
| Acrisure LLC / Acrisure Finance Inc (ACRISURE LLC / FIN INC) | Long | Debt | US | $2M | – | 0.31 |
| Acrisure LLC / Acrisure Finance Inc (ACRISURE LLC / FIN INC) | Long | Debt | US | $621K | – | 0.12 |
| Acrisure LLC / Acrisure Finance Inc (ACRISURE LLC / FIN INC) | Long | Debt | US | $355K | – | 0.07 |
| AdaptHealth LLC | Long | Debt | US | $963K | – | 0.18 |
| AdaptHealth LLC | Long | Debt | US | $888K | – | 0.17 |
| AdaptHealth LLC | Long | Debt | US | $878K | – | 0.16 |
| Adient Global Holdings Ltd | Long | Debt | JE | $1M | – | 0.22 |
| Adient Global Holdings Ltd | Long | Debt | JE | $358K | – | 0.07 |
| Adjustable Rate Mortgage Trust 2005-7 | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| Adtalem Global Education Inc | Long | Debt | US | $375K | – | 0.07 |
| Aethon United BR LP / Aethon United Finance Corp (AETHON UN/AETHIN UN FIN) | Long | Debt | US | $506K | – | 0.09 |
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC (ALBERTSONS COS/SAFEWAY) | Long | Debt | US | $652K | – | 0.12 |
| Allied Universal Holdco LLC | Long | Debt | US | $703K | – | 0.13 |
| Allied Universal Holdco LLC / Allied Universal Finance Corp | Long | Debt | US | $2M | – | 0.41 |
| Allied Universal Holdco LLC / Allied Universal Finance Corp | Long | Debt | US | $1M | – | 0.27 |
| Allied Universal Holdco LLC / Allied Universal Finance Corp | Long | Debt | US | $52K | – | 0.01 |
| Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl (ATLAS LUXCO 4 / ALL UNI) | Long | Debt | $970K | – | 0.18 | |
| Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl (ATLAS LUXCO 4 / ALL UNI) | Long | Debt | $959K | – | 0.18 | |
| Alta Equipment Group Inc | Long | Debt | US | $471K | – | 0.09 |
| Alta Mesa Holdings LP / Alta Mesa Finance Services Corp (ALTA MESA HLDGS/FINANC S) | Long | Debt | US | $520 | – | 0.00 |
| Alternative Loan Trust 2005-43 (Countrywide Alternative Loan T) | Long | ABS-mortgage backed security | US | $1K | – | 0.00 |
| Alternative Loan Trust 2006-HY13 (Countrywide Alternative Loan T) | Long | ABS-mortgage backed security | US | $1K | – | 0.00 |
| Alternative Loan Trust 2006-OA9 (Countrywide Alternative Loan T) | Long | ABS-mortgage backed security | US | $1K | – | 0.00 |
| Altice Financing SA | Long | Loan | LU | $1M | – | 0.28 |
| Altice Financing SA | Long | Debt | LU | $1M | – | 0.26 |
| Altice Financing SA | Long | Debt | LU | $661K | – | 0.12 |
| Altice Financing SA | Long | Debt | LU | $183K | – | 0.03 |
| Amer Sports Co (AMER SPORTS COMPANY) | Long | Debt | US | $785K | – | 0.15 |
| American Airlines Inc | Long | Debt | US | $300K | – | 0.06 |
| American Airlines Inc/AAdvantage Loyalty IP Ltd (AMERICAN AIRLINES/AADVAN) | Long | Debt | $1M | – | 0.21 | |
| American Airlines Inc/AAdvantage Loyalty IP Ltd (AMERICAN AIRLINES/AADVAN) | Long | Debt | $83K | – | 0.02 | |
| American Axle & Manufacturing Inc (AMERICAN AXLE & MFG INC) | Long | Debt | US | $624K | – | 0.12 |
| American Axle & Manufacturing Inc (AMERICAN AXLE & MFG INC) | Long | Debt | US | $473K | – | 0.09 |
| American Home Mortgage Assets Trust 2006-4 | Long | ABS-mortgage backed security | US | $8K | – | 0.00 |
| AmeriGas Partners LP / AmeriGas Finance Corp (AMERIGAS PART/FIN CORP) | Long | Debt | US | $478K | – | 0.09 |
| AmeriGas Partners LP / AmeriGas Finance Corp (AMERIGAS PART/FIN CORP) | Long | Debt | US | $311K | – | 0.06 |
| AmeriGas Partners LP / AmeriGas Finance Corp (AMERIGAS PART/FIN CORP) | Long | Debt | US | $167K | – | 0.03 |
| AMN Healthcare Inc | Long | Debt | US | $1M | – | 0.20 |
| AMN Healthcare Inc | Long | Debt | US | $548K | – | 0.10 |
| Amsted Industries Inc | Long | Debt | US | $523K | – | 0.10 |
| Amsted Industries Inc | Long | Debt | US | $419K | – | 0.08 |
| AmWINS Group Inc | Long | Debt | US | $186K | – | 0.03 |
| Antero Midstream Partners LP / Antero Midstream Finance Corp (ANTERO MIDSTREAM PART/FI) | Long | Debt | US | $2M | – | 0.34 |
| Antero Midstream Partners LP / Antero Midstream Finance Corp (ANTERO MIDSTREAM PART/FI) | Long | Debt | US | $582K | – | 0.11 |
| Antero Midstream Partners LP / Antero Midstream Finance Corp (ANTERO MIDSTREAM PART/FI) | Long | Debt | US | $247K | – | 0.05 |
| Antero Resources Corp | Long | Debt | US | $132K | – | 0.02 |
| Antero Resources Corp | Long | Debt | US | $92K | – | 0.02 |
| APi Group DE Inc | Long | Debt | US | $233K | – | 0.04 |
| ARD Finance SA | Long | Debt | LU | $333K | – | 0.06 |
| Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc (ARDAGH PKG FIN/HLDGS USA) | Long | Debt | $347K | – | 0.06 | |
| Arko Corp | Long | Debt | US | $871K | – | 0.16 |
| Arsenal AIC Parent LLC | Long | Debt | US | $543K | – | 0.10 |
| Arsenal AIC Parent LLC | Long | Debt | US | $262K | – | 0.05 |
| Ascent Resources Utica Holdings LLC / ARU Finance Corp (ASCENT RESOURCES/ARU FIN) | Long | Debt | US | $1M | – | 0.22 |
| Ascent Resources Utica Holdings LLC / ARU Finance Corp (ASCENT RESOURCES/ARU FIN) | Long | Debt | US | $980K | – | 0.18 |
| Ascent Resources Utica Holdings LLC / ARU Finance Corp (ASCENT RESOURCES/ARU FIN) | Long | Debt | US | $839K | – | 0.16 |
| Ashland Inc | Long | Debt | US | $2M | – | 0.33 |
| Ashton Woods USA LLC / Ashton Woods Finance Co (ASHTON WOODS USA/FINANCE) | Long | Debt | US | $811K | – | 0.15 |
| Ashton Woods USA LLC / Ashton Woods Finance Co (ASHTON WOODS USA/FINANCE) | Long | Debt | US | $715K | – | 0.13 |
| ASP Unifrax Holdings Inc (UNIFRAX ESCROW ISS CORP) | Long | Debt | US | $137K | – | 0.03 |
| ASP Unifrax Holdings Inc | Long | Loan | US | $126K | – | 0.02 |
| ASP Unifrax Holdings Inc (UNIFRAX ESCROW ISS CORP) | Long | Debt | US | $114K | – | 0.02 |
| AssuredPartners Inc | Long | Debt | US | $547K | – | 0.10 |
| Asurion LLC | Long | Loan | US | $795K | – | 0.15 |
| Asurion LLC | Long | Loan | US | $297K | – | 0.06 |
| Athabasca Oil Corp | Long | Debt | CA | $1M | – | 0.26 |
| AthenaHealth Group Inc | Long | Loan | US | $199K | – | 0.04 |
| ATI Inc | Long | Debt | US | $342K | – | 0.06 |
| Avis Budget Car Rental LLC / Avis Budget Finance Inc (AVIS BUDGET CAR/FINANCE) | Long | Debt | US | $555K | – | 0.10 |
| Avis Budget Car Rental LLC / Avis Budget Finance Inc (AVIS BUDGET CAR/FINANCE) | Long | Debt | US | $507K | – | 0.09 |
| Avis Budget Car Rental LLC / Avis Budget Finance Inc (AVIS BUDGET CAR/FINANCE) | Long | Debt | US | $213K | – | 0.04 |
| B&G Foods Inc | Long | Debt | US | $2M | – | 0.38 |
| B&G Foods Inc | Long | Debt | US | $858K | – | 0.16 |
| B&G Foods Inc | Long | Debt | US | $595K | – | 0.11 |
| Banc of America Funding 2006-B Trust (Banc of America Funding Corpor) | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| Bausch Health Americas Inc | Long | Debt | US | $17K | – | 0.00 |
| Bausch Health Cos Inc | Long | Debt | CA | $3M | – | 0.62 |
| Bausch Health Cos Inc | Long | Debt | CA | $802K | – | 0.15 |
| Bausch Health Cos Inc | Long | Debt | CA | $778K | – | 0.15 |
| Bausch Health Cos Inc | Long | Debt | CA | $581K | – | 0.11 |
| Bausch Health Cos Inc | Long | Debt | CA | $450K | – | 0.08 |
| Bausch Health Cos Inc | Long | Debt | CA | $349K | – | 0.07 |
| Bausch Health Cos Inc | Long | Debt | CA | $135K | – | 0.03 |
| Bausch Health Cos Inc | Long | Debt | CA | $56K | – | 0.01 |
| BCPE Ulysses Intermediate Inc | Long | Debt | US | $219K | – | 0.04 |
| Beacon Roofing Supply Inc | Long | Debt | US | $126K | – | 0.02 |
| Beazer Homes USA Inc | Long | Debt | US | $2M | – | 0.33 |
| Beazer Homes USA Inc | Long | Debt | US | $1M | – | 0.24 |
| Beazer Homes USA Inc | Long | Debt | US | $465K | – | 0.09 |
| Big River Steel LLC / BRS Finance Corp (BIG RIVER STEEL/BRS FIN) | Long | Debt | US | $865K | – | 0.16 |
| Blue Racer Midstream LLC / Blue Racer Finance Corp (BLUE RACER MID LLC/FINAN) | Long | Debt | US | $231K | – | 0.04 |
| Blue Racer Midstream LLC / Blue Racer Finance Corp (BLUE RACER MID LLC/FINAN) | Long | Debt | US | $122K | – | 0.02 |
| BlueMountain CLO XXII Ltd (Bluemountain CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.39 |
| Boeing Co/The | Long | Debt | US | $1M | – | 0.24 |
| Boeing Co/The | Long | Debt | US | $649K | – | 0.12 |
| Bombardier Inc | Long | Debt | CA | $3M | – | 0.50 |
| Bombardier Inc | Long | Debt | CA | $1M | – | 0.25 |
| Bombardier Inc | Long | Debt | CA | $1M | – | 0.21 |
| Bombardier Inc | Long | Debt | CA | $929K | – | 0.17 |
| Bombardier Inc | Long | Debt | CA | $873K | – | 0.16 |
| Bombardier Inc | Long | Debt | CA | $409K | – | 0.08 |
| Bombardier Inc | Long | Debt | CA | $400K | – | 0.07 |
| Boost Newco Borrower LLC | Long | Debt | US | $417K | – | 0.08 |
| Boxer Parent Co Inc | Long | Debt | US | $802K | – | 0.15 |
| BOXER PARENT CO INC | Long | Loan | US | $695K | – | 0.13 |
| Boyd Gaming Corp | Long | Debt | US | $272K | – | 0.05 |
| Brand Industrial Services Inc | Long | Debt | US | $324K | – | 0.06 |
| Bread Financial Holdings Inc (BREAD FINANCIAL HLDGS) | Long | Debt | US | $1M | – | 0.23 |
| Brink's Co/The | Long | Debt | US | $126K | – | 0.02 |
| Brinker International Inc | Long | Debt | US | $1M | – | 0.20 |
| Brinker International Inc | Long | Debt | US | $125K | – | 0.02 |
| BroadStreet Partners Inc | Long | Debt | US | $746K | – | 0.14 |
| Brookfield Residential Properties Inc / Brookfield Residential US LLC (BROOKFIELD RESID PROPERT) | Long | Debt | CA | $1M | – | 0.27 |
| Brookfield Residential Properties Inc / Brookfield Residential US LLC (BROOKFIELD RESID PROPERT) | Long | Debt | CA | $819K | – | 0.15 |
| Brookfield Residential Properties Inc / Brookfield Residential US LLC (BROOKFIELD RESID PROPERT) | Long | Debt | CA | $615K | – | 0.12 |
| CA Magnum Holdings | Long | Debt | MU | $191K | – | 0.04 |
| Cablevision Lightpath LLC | Long | Debt | US | $1M | – | 0.22 |
| Cablevision Lightpath LLC | Long | Debt | US | $662K | – | 0.12 |
| CABLEVISION LIGHTPATH LLC | Long | Loan | US | $47K | – | 0.01 |
| Caesars Entertainment Inc (CAESARS ENTERTAIN INC) | Long | Debt | US | $2M | – | 0.40 |
| Caesars Entertainment Inc (CAESARS ENTERTAIN INC) | Long | Debt | US | $2M | – | 0.31 |
| Caesars Entertainment Inc (CAESARS ENTERTAIN INC) | Long | Debt | US | $1M | – | 0.20 |
| Calpine Corp | Long | Debt | US | $5M | – | 0.88 |
| Calpine Corp | Long | Debt | US | $3M | – | 0.48 |
| Calpine Corp | Long | Debt | US | $2M | – | 0.31 |
| Camelot Return Merger Sub Inc | Long | Debt | US | $539K | – | 0.10 |
| Carnival Corp | Long | Debt | PA | $3M | – | 0.60 |
| Carnival Corp | Long | Debt | PA | $2M | – | 0.29 |
| Carnival Corp | Long | Debt | PA | $633K | – | 0.12 |
| Carvana Co | Long | Debt | US | $849K | – | 0.16 |
| CCM Merger Inc | Long | Debt | US | $446K | – | 0.08 |
| CCO Holdings LLC / CCO Holdings Capital Corp (CCO HLDGS LLC/CAP CORP) | Long | Debt | US | $1M | – | 0.26 |
| CCO Holdings LLC / CCO Holdings Capital Corp (CCO HLDGS LLC/CAP CORP) | Long | Debt | US | $1M | – | 0.25 |
| CCO Holdings LLC / CCO Holdings Capital Corp (CCO HLDGS LLC/CAP CORP) | Long | Debt | US | $1M | – | 0.25 |
| CCO Holdings LLC / CCO Holdings Capital Corp (CCO HLDGS LLC/CAP CORP) | Long | Debt | US | $792K | – | 0.15 |
| CCO Holdings LLC / CCO Holdings Capital Corp (CCO HLDGS LLC/CAP CORP) | Long | Debt | US | $510K | – | 0.10 |
| CCO Holdings LLC / CCO Holdings Capital Corp (CCO HLDGS LLC/CAP CORP) | Long | Debt | US | $23K | – | 0.00 |
| CDS CDX.NA.HY.42.V1 (INTERCONTINENTAL EXCHANGE, INC.) | Derivative-credit | US | $2M | – | 0.33 | |
| Central Garden & Pet Co | Long | Debt | US | $44K | – | 0.01 |
| Century Communities Inc | Long | Debt | US | $111K | – | 0.02 |
| Chart Industries Inc | Long | Debt | US | $750K | – | 0.14 |
| Chart Industries Inc | Long | Debt | US | $455K | – | 0.09 |
| Cheniere Energy Inc | Long | Debt | US | $1M | – | 0.26 |
| Cheniere Energy Partners LP | Long | Debt | US | $817K | – | 0.15 |
| Chesapeake Energy Corp | Long | Debt | US | $1M | – | 0.19 |
| Chesapeake Energy Corp | Long | Equity-common | US | $590K | 7K | 0.11 |
| Chesapeake Energy Corp | Long | Debt | US | $297K | – | 0.06 |
| Chesapeake Energy Corp | Long | Debt | US | $275K | – | 0.05 |
| Churchill Downs Inc | Long | Debt | US | $486K | – | 0.09 |
| CIFC Funding 2018-II Ltd (CIFC Funding Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.41 |
| CITGO Petroleum Corp | Long | Debt | US | $2M | – | 0.29 |
| Citigroup Inc | Long | Debt | US | $1M | – | 0.20 |
| Citigroup Mortgage Loan Trust 2007-10 | Long | ABS-mortgage backed security | US | $5K | – | 0.00 |
| Civitas Resources Inc | Long | Debt | US | $813K | – | 0.15 |
| Civitas Resources Inc | Long | Debt | US | $537K | – | 0.10 |
| Clarivate Science Holdings Corp (CLARIV SCI HLD CORP) | Long | Debt | US | $1M | – | 0.20 |
| Clear Channel Outdoor Holdings Inc | Long | Debt | US | $310K | – | 0.06 |
| Clear Channel Outdoor Holdings Inc | Long | Debt | US | $130K | – | 0.02 |
| Cleveland-Cliffs Inc | Long | Debt | US | $743K | – | 0.14 |
| CLUE OPCO LLC | Long | Loan | US | $216K | – | 0.04 |
| CMG Media Corp (CMG MEDIA CORPORATION) | Long | Debt | US | $984K | – | 0.18 |
| CNX Resources Corp | Long | Debt | US | $362K | – | 0.07 |
| Comstock Resources Inc | Long | Debt | US | $799K | – | 0.15 |
| Comstock Resources Inc | Long | Debt | US | $419K | – | 0.08 |
| Concentra Escrow Issuer Corp | Long | Debt | US | $299K | – | 0.06 |
| CONNECT FINCO SARL | Long | Loan | LU | $1M | – | 0.25 |
| Connect Finco SARL / Connect US Finco LLC (CONNECT FINCO SARL/CONNE) | Long | Debt | $960K | – | 0.18 | |
| CONSOLIDATED ENERGY FIN SA | Long | Loan | LU | $1M | – | 0.21 |
| Constellium SE | Long | Debt | FR | $396K | – | 0.07 |
| Conuma Resources Ltd | Long | Debt | CA | $624K | – | 0.12 |
| Cornerstone Building Brands Inc | Long | Debt | US | $719K | – | 0.13 |
| CORNERSTONE CHEM CO | Long | Equity-common | US | $508K | 27K | 0.10 |
| CORNERSTONE CHEM CO SR 144A NT 15 28 | Long | Debt | US | $77K | – | 0.01 |
| Cornerstone Chemical Co LLC (CORNERSTONE CHEM CO LLC) | Long | Debt | US | $471K | – | 0.09 |
| Coronado Finance Pty Ltd | Long | Debt | AU | $333K | – | 0.06 |
| COTIVITI INC | Long | Loan | US | $1M | – | 0.22 |
| Cougar JV Subsidiary LLC | Long | Debt | US | $351K | – | 0.07 |
| Crescent Energy Finance LLC | Long | Debt | US | $930K | – | 0.17 |
| Crescent Energy Finance LLC | Long | Debt | US | $361K | – | 0.07 |
| Crescent Energy Finance LLC | Long | Debt | US | $341K | – | 0.06 |
| CrownRock LP / CrownRock Finance Inc (CROWNROCK LP/CROWNROCK F) | Long | Debt | US | $299K | – | 0.06 |
| CrownRock LP / CrownRock Finance Inc (CROWNROCK LP/CROWNROCK F) | Long | Debt | US | $130K | – | 0.02 |
| CSC Holdings LLC | Long | Loan | US | $1M | – | 0.25 |
| CSC Holdings LLC | Long | Debt | US | $876K | – | 0.16 |
| CSC Holdings LLC | Long | Debt | US | $744K | – | 0.14 |
| CSC Holdings LLC | Long | Debt | US | $685K | – | 0.13 |
| CSC Holdings LLC | Long | Debt | US | $676K | – | 0.13 |
| CSC Holdings LLC | Long | Debt | US | $386K | – | 0.07 |
| CSC Holdings LLC | Long | Debt | US | $374K | – | 0.07 |
| CSC Holdings LLC | Long | Debt | US | $293K | – | 0.05 |
| CSC Holdings LLC | Long | Debt | US | $113K | – | 0.02 |
| CSC Holdings LLC | Long | Debt | US | $106K | – | 0.02 |
| Dana Financing Luxembourg Sarl (DANA FINANCING LUX SARL) | Long | Debt | LU | $236K | – | 0.04 |
| Dana Inc | Long | Debt | US | $414K | – | 0.08 |
| Dana Inc | Long | Debt | US | $171K | – | 0.03 |
| Dana Inc | Long | Debt | US | $48K | – | 0.01 |
| Dana Inc | Long | Debt | US | $21K | – | 0.00 |
| DaVita Inc | Long | Debt | US | $3M | – | 0.51 |
| DaVita Inc | Long | Debt | US | $2M | – | 0.46 |
| DCP Midstream Operating LP | Long | Debt | US | $209K | – | 0.04 |
| Diamond Foreign Asset Co / Diamond Finance LLC (DIAMOND FRGN/DIAMOND FIN) | Long | Debt | KY | $287K | – | 0.05 |
| Diamond Sports Group LLC | Long | Loan | US | $136K | – | 0.03 |
| Diamond Sports Group LLC | Long | Loan | US | $42K | – | 0.01 |
| DIAMOND SPORTS GROUP LLC | Long | Loan | US | $1M | – | 0.24 |
| Diamond Sports Group LLC / Diamond Sports Finance Co (DIAMOND SPORTS GR/DIAMON) | Long | Debt | US | $140K | – | 0.03 |
| Diamond Sports Group LLC / Diamond Sports Finance Co (DIAMOND SPORTS GR/DIAMON) | Long | Debt | US | $132K | – | 0.02 |
| Digicel Group Holdings Ltd | Long | Debt | BM | $39K | – | 0.01 |
| Digicel Group Holdings Ltd | Long | Debt | BM | $2K | – | 0.00 |
| Digicel Group Holdings Ltd | Long | Debt | BM | $0.48 | – | 0.00 |
| Digicel Group Holdings Ltd | Long | Debt | BM | $0.39 | – | 0.00 |
| Digicel Intermediate Holdings Ltd / Digicel International Finance Ltd / Difl US (DIG HLDNG/DIG FIN/DIFL) | Long | Debt | $2M | – | 0.44 | |
| DIGICEL INTL FIN LTD | Long | Equity-common | US | $508K | 48K | 0.09 |
| DIGICEL INTL FIN LTD Common Equity | Long | Equity-common | US | $657K | 264K | 0.12 |
| Digicel Midco Ltd / Difl US II LLC (DIG MIDCO/DIFL US II LLC) | Long | Debt | LC | $844K | – | 0.16 |
| DISH DBS Corp | Long | Debt | US | $3M | – | 0.48 |
| DISH DBS Corp | Long | Debt | US | $774K | – | 0.14 |
| DISH DBS Corp | Long | Debt | US | $403K | – | 0.08 |
| DISH Network Corp | Long | Debt | US | $2M | – | 0.34 |
| Diversified Healthcare Trust | Long | Debt | US | $2M | – | 0.36 |
| Diversified Healthcare Trust | Long | Debt | US | $400K | – | 0.07 |
| Diversified Healthcare Trust | Long | Debt | US | $54K | – | 0.01 |
| DLLTD PIK-TERM B 1L USD (DIGICEL INTERNATIONAL FINANCE) | Long | Loan | LC | $98K | – | 0.02 |
| DONCASTERS US FIN LLC | Long | Debt | US | $2M | – | 0.37 |
| DONCASTERS US FIN LLC | Long | Debt | US | $196K | – | 0.04 |
| Eco Material Technologies Inc (ECO MATERIAL TECH INC) | Long | Debt | US | $832K | – | 0.16 |
| eG Global Finance PLC | Long | Debt | GB | $715K | – | 0.13 |
| Eldorado Gold Corp | Long | Debt | CA | $983K | – | 0.18 |
| Embecta Corp | Long | Debt | US | $165K | – | 0.03 |
| Embecta Corp | Long | Debt | US | $44K | – | 0.01 |
| Empire Communities Corp | Long | Debt | CA | $508K | – | 0.09 |
| EMRLD Borrower LP / Emerald Co-Issuer Inc (EMRLD BOR / EMRLD CO-ISS) | Long | Debt | US | $278K | – | 0.05 |
| Encore Capital Group Inc | Long | Debt | US | $254K | – | 0.05 |
| Endeavor Energy Resources LP / EER Finance Inc | Long | Debt | US | $1M | – | 0.22 |
| Energizer Holdings Inc | Long | Debt | US | $1M | – | 0.22 |
| Energizer Holdings Inc | Long | Debt | US | $211K | – | 0.04 |
| Energy Transfer LP | Long | Debt | US | $618K | – | 0.12 |
| EnerSys | Long | Debt | US | $143K | – | 0.03 |
| EQM Midstream Partners LP | Long | Debt | US | $799K | – | 0.15 |
| EQM Midstream Partners LP | Long | Debt | US | $464K | – | 0.09 |
| EQM Midstream Partners LP | Long | Debt | US | $179K | – | 0.03 |
| EQM Midstream Partners LP | Long | Debt | US | $101K | – | 0.02 |
| EQM Midstream Partners LP | Long | Debt | US | $49K | – | 0.01 |
| Everi Holdings Inc | Long | Debt | US | $98K | – | 0.02 |
| FERRELLGAS ESCROW LLC 3/30/31 Equity Preferred | Long | Equity-preferred | US | $3M | 3M | 0.53 |
| Ferrellgas Partners LP | Long | Equity-common | US | $2M | 12K | 0.47 |
| Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc | Long | Debt | US | $2M | – | 0.46 |
| Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc | Long | Debt | US | $319K | – | 0.06 |
| FIRST BRANDS GROUP LLC | Long | Loan | US | $821K | – | 0.15 |
| First Quantum Minerals Ltd | Long | Debt | CA | $829K | – | 0.16 |
| First Quantum Minerals Ltd | Long | Debt | CA | $621K | – | 0.12 |
| First Quantum Minerals Ltd | Long | Debt | CA | $293K | – | 0.05 |
| Five Point Operating Co LP / Five Point Capital Corp (FIVE POINT OP CO LP/FIVE) | Long | Debt | US | $1M | – | 0.27 |
| Fly Funding II Sarl | Long | Loan | LU | $155K | – | 0.03 |
| Ford Motor Co (FORD MOTOR COMPANY) | Long | Debt | US | $297K | – | 0.06 |
| Ford Motor Co (FORD MOTOR COMPANY) | Long | Debt | US | $81K | – | 0.02 |
| Ford Motor Credit Co LLC | Long | Debt | US | $774K | – | 0.14 |
| Forestar Group Inc | Long | Debt | US | $1M | – | 0.23 |
| Forestar Group Inc | Long | Debt | US | $335K | – | 0.06 |
| Fortress Intermediate 3 Inc | Long | Debt | US | $364K | – | 0.07 |
| Foundation Building Materials Inc | Long | Debt | US | $1M | – | 0.22 |
| Freedom Mortgage Corp | Long | Debt | US | $919K | – | 0.17 |
| Freedom Mortgage Corp | Long | Debt | US | $724K | – | 0.14 |
| Freedom Mortgage Corp | Long | Debt | US | $377K | – | 0.07 |
| Freedom Mortgage Corp | Long | Debt | US | $107K | – | 0.02 |
| Freedom Mortgage Holdings LLC | Long | Debt | US | $482K | – | 0.09 |
| Freedom Mortgage Holdings LLC | Long | Debt | US | $310K | – | 0.06 |
| Frontier Communications Holdings LLC | Long | Debt | US | $1M | – | 0.23 |
| Frontier Communications Holdings LLC | Long | Debt | US | $1M | – | 0.20 |
| Gap Inc/The | Long | Debt | US | $692K | – | 0.13 |
| Gap Inc/The | Long | Debt | US | $563K | – | 0.11 |
| Garrett Motion Holdings Inc / Garrett LX I Sarl (GARRETT MOTION HLD/SARL) | Long | Debt | US | $944K | – | 0.18 |
| Gartner Inc | Long | Debt | US | $298K | – | 0.06 |
| Gartner Inc | Long | Debt | US | $202K | – | 0.04 |
| Gen Digital Inc | Long | Debt | US | $1M | – | 0.21 |
| GENON HLDGS CLASS A | Long | Equity-common | US | $213K | 12K | 0.04 |
| GFL Environmental Inc | Long | Debt | CA | $919K | – | 0.17 |
| GFL Environmental Inc | Long | Debt | CA | $489K | – | 0.09 |
| GFL Environmental Inc | Long | Debt | CA | $212K | – | 0.04 |
| GFL Environmental Inc | Long | Debt | CA | $162K | – | 0.03 |
| GGAM Finance Ltd | Long | Debt | KY | $421K | – | 0.08 |
| GGAM Finance Ltd | Long | Debt | KY | $414K | – | 0.08 |
| GGAM Finance Ltd | Long | Debt | KY | $153K | – | 0.03 |
| Global Partners LP / GLP Finance Corp (GLOBAL PART/GLP FINANCE) | Long | Debt | US | $526K | – | 0.10 |
| Global Partners LP / GLP Finance Corp (GLOBAL PART/GLP FINANCE) | Long | Debt | US | $397K | – | 0.07 |
| Global Partners LP / GLP Finance Corp (GLOBAL PART/GLP FINANCE) | Long | Debt | US | $359K | – | 0.07 |
| GN Bondco LLC | Long | Debt | US | $1M | – | 0.26 |
| Go Daddy Operating Co LLC / GD Finance Co Inc (GO DADDY OPCO/FINCO) | Long | Debt | US | $361K | – | 0.07 |
| goeasy Ltd | Long | Debt | CA | $386K | – | 0.07 |
| goeasy Ltd | Long | Debt | CA | $254K | – | 0.05 |
| goeasy Ltd | Long | Debt | CA | $111K | – | 0.02 |
| GrafTech Finance Inc | Long | Debt | US | $700K | – | 0.13 |
| Graham Packaging Co Inc (GRAHAM PACKAGING/GPC CAP) | Long | Debt | US | $576K | – | 0.11 |
| Graphic Packaging International LLC | Long | Debt | US | $299K | – | 0.06 |
| Graphic Packaging International LLC | Long | Debt | US | $45K | – | 0.01 |
| Gray Television Inc | Long | Debt | US | $613K | – | 0.11 |
| GRAY TELEVISION INC | Long | Loan | US | $652K | – | 0.12 |
| Great Outdoors Group LLC | Long | Loan | US | $233K | – | 0.04 |
| Greystar Real Estate Partners LLC | Long | Debt | US | $237K | – | 0.04 |
| Griffon Corp (GRIFFON CORPORATION) | Long | Debt | US | $410K | – | 0.08 |
| H&E Equipment Services Inc | Long | Debt | US | $2M | – | 0.35 |
| HarborView Mortgage Loan Trust 2006-5 | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| HCA Inc | Long | Debt | US | $2M | – | 0.34 |
| HCA Inc | Long | Debt | US | $720K | – | 0.13 |
| HCA Inc | Long | Debt | US | $455K | – | 0.09 |
| Hecla Mining Co | Long | Debt | US | $702K | – | 0.13 |
| Herc Holdings Inc | Long | Debt | US | $385K | – | 0.07 |
| HERITAGE POWER LLC | Long | Debt | US | $195K | – | 0.04 |
| HERITAGE PWR LLC | Long | Equity-common | US | $779K | 28K | 0.15 |
| HERITAGE PWR LLC | Long | Equity-common | US | $34K | 1K | 0.01 |
| HERITAGE PWR LLC | Long | Equity-common | US | $16K | 33K | 0.00 |
| Hertz Corp/The | Long | Debt | US | $218K | – | 0.04 |
| Hertz Corp/The | Long | Debt | US | $215K | – | 0.04 |
| Hilcorp Energy I LP / Hilcorp Finance Co (HILCORP ENERGY I/HILCORP) | Long | Debt | US | $1M | – | 0.24 |
| Hilcorp Energy I LP / Hilcorp Finance Co (HILCORP ENERGY I/HILCORP) | Long | Debt | US | $1M | – | 0.24 |
| Hilcorp Energy I LP / Hilcorp Finance Co (HILCORP ENERGY I/HILCORP) | Long | Debt | US | $860K | – | 0.16 |
| Hilcorp Energy I LP / Hilcorp Finance Co (HILCORP ENERGY I/HILCORP) | Long | Debt | US | $419K | – | 0.08 |
| Hilcorp Energy I LP / Hilcorp Finance Co (HILCORP ENERGY I/HILCORP) | Long | Debt | US | $266K | – | 0.05 |
| Hilcorp Energy I LP / Hilcorp Finance Co (HILCORP ENERGY I/HILCORP) | Long | Debt | US | $256K | – | 0.05 |
| Hilton Domestic Operating Co Inc | Long | Debt | US | $801K | – | 0.15 |
| Hilton Domestic Operating Co Inc | Long | Debt | US | $480K | – | 0.09 |
| Hilton Domestic Operating Co Inc | Long | Debt | US | $134K | – | 0.03 |
| Howard Hughes Corp/The | Long | Debt | US | $1M | – | 0.19 |
| Howard Hughes Corp/The | Long | Debt | US | $863K | – | 0.16 |
| Howard Hughes Corp/The | Long | Debt | US | $851K | – | 0.16 |
| Howard Midstream Energy Partners LLC | Long | Debt | US | $238K | – | 0.04 |
| Howard Midstream Energy Partners LLC | Long | Debt | US | $203K | – | 0.04 |
| Hudbay Minerals Inc | Long | Debt | CA | $1M | – | 0.24 |
| Hudbay Minerals Inc | Long | Debt | CA | $646K | – | 0.12 |
| Hunt Cos Inc | Long | Debt | US | $2M | – | 0.34 |
| Iliad Holding SASU | Long | Debt | FR | $1M | – | 0.20 |
| Iliad Holding SASU | Long | Debt | FR | $917K | – | 0.17 |
| Iliad Holding SASU | Long | Debt | FR | $313K | – | 0.06 |
| IndyMac INDX Mortgage Loan Trust 2006-AR12 | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| Intelligent Packaging Holdco Issuer LP (INTEL PKG HOLDCO ISSUER) | Long | Debt | CA | $405K | – | 0.08 |
| Intelligent Packaging Ltd Finco Inc / Intelligent Packaging Ltd Co-Issuer LLC | Long | Debt | CA | $990K | – | 0.19 |
| Intelsat Jackson Holdings SA (INTELSAT JACKSON HLDG) | Long | Debt | LU | $2M | – | 0.39 |
| Intelsat SA/Luxembourg | Long | Equity-common | US | $2M | 53K | 0.37 |
| Intercontinental Exchange Inc (INTERCONTINENTALEXCHANGE) | Long | Debt | US | $1M | – | 0.23 |
| International Game Technology PLC | Long | Debt | GB | $652K | – | 0.12 |
| International Game Technology PLC | Long | Debt | GB | $450K | – | 0.08 |
| Intesa Sanpaolo SpA | Long | Debt | IT | $829K | – | 0.16 |
| Iris Holding Inc | Long | Debt | US | $686K | – | 0.13 |
| Iris Holding Inc | Long | Loan | US | $665K | – | 0.12 |
| Jacobs Entertainment Inc | Long | Debt | US | $977K | – | 0.18 |
| Jacobs Entertainment Inc | Long | Debt | US | $513K | – | 0.10 |
| Jaguar Land Rover Automotive PLC | Long | Debt | GB | $754K | – | 0.14 |
| Jazz Securities DAC | Long | Debt | IE | $324K | – | 0.06 |
| JB Poindexter & Co Inc | Long | Debt | US | $581K | – | 0.11 |
| JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl (JBS USA HOLD/FOOD/LUX CO) | Long | Debt | LU | $936K | – | 0.18 |
| Jefferies Finance LLC / JFIN Co-Issuer Corp (JEFFERIES FIN LLC / JFIN) | Long | Debt | US | $785K | – | 0.15 |
| JELD-WEN Inc | Long | Debt | US | $295K | – | 0.06 |
| JP Morgan Mortgage Trust 2007-S3 | Long | ABS-mortgage backed security | US | $4K | – | 0.00 |
| KB Home | Long | Debt | US | $1M | – | 0.26 |
| KB Home | Long | Debt | US | $375K | – | 0.07 |
| KB Home | Long | Debt | US | $257K | – | 0.05 |
| Keystone Power Pass-Through Holders LLC / Conemaugh Power Pass-Through Holders (KEYSTONE POWER/CONEMAUGH) | Long | Debt | US | $147K | – | 0.03 |
| Keystone Power Pass-Through Holders LLC / Conemaugh Power Pass-Through Holders (KEYSTONE POWER/CONEMAUGH) | Long | Equity-common | US | $0.22 | 2K | 0.00 |
| KKR CLO 11 Ltd (KKR Financial CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.26 |
| Knife River Corp | Long | Debt | US | $261K | – | 0.05 |
| Kontoor Brands Inc | Long | Debt | US | $453K | – | 0.08 |
| Kronos Acquisition Holdings Inc | Long | Debt | US | $731K | – | 0.14 |
| Kronos Acquisition Holdings Inc | Long | Debt | US | $341K | – | 0.06 |
| Kronos Acquisition Holdings Inc / KIK Custom Products Inc (KRONOS ACQ / KIK CUSTOM) | Long | Debt | US | $775K | – | 0.15 |
| Kronos Acquisition Holdings Inc / KIK Custom Products Inc (KRONOS ACQ / KIK CUSTOM) | Long | Debt | US | $663K | – | 0.12 |
| LABL Inc | Long | Debt | US | $930K | – | 0.17 |
| LABL Inc | Long | Debt | US | $572K | – | 0.11 |
| LABL Inc | Long | Debt | US | $479K | – | 0.09 |
| LABL Inc | Long | Debt | US | $227K | – | 0.04 |
| LABL Inc | Long | Debt | US | $188K | – | 0.04 |
| Lamb Weston Holdings Inc (LAMB WESTON HLD) | Long | Debt | US | $446K | – | 0.08 |
| Landsea Homes Corp | Long | Debt | US | $927K | – | 0.17 |
| LBM Acquisition LLC | Long | Debt | US | $1M | – | 0.21 |
| LCM Investments Holdings II LLC | Long | Debt | US | $2M | – | 0.35 |
| LCM Investments Holdings II LLC | Long | Debt | US | $611K | – | 0.11 |
| LD Holdings Group LLC | Long | Debt | US | $562K | – | 0.11 |
| Legacy LifePoint Health LLC | Long | Debt | US | $597K | – | 0.11 |
| Level 3 Financing Inc | Long | Debt | US | $3M | – | 0.52 |
| Level 3 Financing Inc | Long | Debt | US | $637K | – | 0.12 |
| Level 3 Financing Inc | Long | Debt | US | $399K | – | 0.07 |
| Level 3 Financing Inc | Long | Debt | US | $379K | – | 0.07 |
| Level 3 Financing Inc | Long | Debt | US | $251K | – | 0.05 |
| Level 3 Financing Inc | Long | Debt | US | $76K | – | 0.01 |
| LEVEL 3 FINANCING INC | Long | Loan | US | $360K | – | 0.07 |
| LEVEL 3 FINANCING INC | Long | Loan | US | $357K | – | 0.07 |
| LFS Topco LLC | Long | Debt | US | $462K | – | 0.09 |
| LifePoint Health Inc | Long | Debt | US | $2M | – | 0.42 |
| Likewize Corp | Long | Debt | US | $1M | – | 0.20 |
| Lindblad Expeditions Holdings Inc | Long | Debt | US | $978K | – | 0.18 |
| Lindblad Expeditions LLC | Long | Debt | US | $296K | – | 0.06 |
| LUMEN TEC 06/01/28 | Long | Loan | US | $35K | – | 0.01 |
| LUMEN TECHNOLOGIES INC | Long | Loan | US | $9K | – | 0.00 |
| LUMEN TECHNOLOGIES INC | Long | Loan | US | $9K | – | 0.00 |
| M/I Homes Inc | Long | Debt | US | $433K | – | 0.08 |
| M/I Homes Inc | Long | Debt | US | $289K | – | 0.05 |
| Macquarie Airfinance Holdings Ltd (MACQUARIE AIRFINANCE HLD) | Long | Debt | GB | $871K | – | 0.16 |
| Macquarie Airfinance Holdings Ltd (MACQUARIE AIRFINANCE HLD) | Long | Debt | GB | $466K | – | 0.09 |
| Macquarie Airfinance Holdings Ltd (MACQUARIE AIRFINANCE HLD) | Long | Debt | GB | $177K | – | 0.03 |
| Macquarie Airfinance Holdings Ltd (MACQUARIE AIRFINANCE HLD) | Long | Debt | GB | $79K | – | 0.01 |
| Masterbrand Inc | Long | Debt | US | $253K | – | 0.05 |
| MASTR Adjustable Rate Mortgages Trust 2006-OA1 | Long | ABS-mortgage backed security | US | $1K | – | 0.00 |
| Matador Resources Co | Long | Debt | US | $585K | – | 0.11 |
| Mattamy Group Corp | Long | Debt | CA | $1M | – | 0.28 |
| Mattamy Group Corp | Long | Debt | CA | $972K | – | 0.18 |
| Mauser Packaging Solutions Holding Co | Long | Debt | US | $736K | – | 0.14 |
| Mavis Tire Express Services Topco Corp | Long | Debt | US | $2M | – | 0.45 |
| Maxim Crane Works Holdings Capital LLC (MAXIM CRANE WORKS LLC) | Long | Debt | US | $1M | – | 0.20 |
| McAfee Corp | Long | Debt | US | $2M | – | 0.30 |
| MCAFEE CORP | Long | Loan | US | $330K | – | 0.06 |
| Medline Borrower LP | Long | Debt | US | $4M | – | 0.80 |
| Medline Borrower LP/Medline Co-Issuer Inc (MEDLINE BORROWER/MEDL CO) | Long | Debt | US | $632K | – | 0.12 |
| MEG Energy Corp | Long | Debt | CA | $584K | – | 0.11 |
| MGM Resorts International (MGM RESORTS INTL) | Long | Debt | US | $2M | – | 0.36 |
| MGM Resorts International (MGM RESORTS INTL) | Long | Debt | US | $1M | – | 0.27 |
| MGM Resorts International (MGM RESORTS INTL) | Long | Debt | US | $593K | – | 0.11 |
| MGM Resorts International (MGM RESORTS INTL) | Long | Debt | US | $414K | – | 0.08 |
| MGM Resorts International (MGM RESORTS INTL) | Long | Debt | US | $25K | – | 0.00 |
| Midcontinent Communications / Midcontinent Finance Corp (MIDCONTINENT COMM & FIN) | Long | Debt | US | $408K | – | 0.08 |
| Midwest Gaming Borrower LLC / Midwest Gaming Finance Corp (MIDWEST GMNG BOR/MWG FIN) | Long | Debt | US | $1M | – | 0.19 |
| Mineral Resources Ltd | Long | Debt | AU | $550K | – | 0.10 |
| Miter Brands Acquisition Holdco Inc / MIWD Borrower LLC (MITER BRAND / MIWD BORR) | Long | Debt | US | $428K | – | 0.08 |
| MIWD Holdco II LLC / MIWD Finance Corp (MIWD HLDCO II/MIWD FIN) | Long | Debt | US | $657K | – | 0.12 |
| MPH Acquisition Holdings LLC | Long | Debt | US | $1M | – | 0.24 |
| MPT Operating Partnership LP / MPT Finance Corp (MPT OPER PARTNERSP/FINL) | Long | Debt | US | $1M | – | 0.22 |
| MPT Operating Partnership LP / MPT Finance Corp (MPT OPER PARTNERSP/FINL) | Long | Debt | US | $209K | – | 0.04 |
| Nabors Industries Inc | Long | Debt | US | $1M | – | 0.27 |
| Nabors Industries Inc | Long | Debt | US | $254K | – | 0.05 |
| Nabors Industries Ltd | Long | Debt | BM | $1M | – | 0.22 |
| Nabors Industries Ltd | Long | Debt | BM | $521K | – | 0.10 |
| Nationstar Mortgage Holdings Inc (NATIONSTAR MTG HLD INC) | Long | Debt | US | $2M | – | 0.30 |
| Nationstar Mortgage Holdings Inc (NATIONSTAR MTG HLD INC) | Long | Debt | US | $1M | – | 0.23 |
| Nationstar Mortgage Holdings Inc (NATIONSTAR MTG HLD INC) | Long | Debt | US | $505K | – | 0.09 |
| Nationstar Mortgage Holdings Inc (NATIONSTAR MTG HLD INC) | Long | Debt | US | $168K | – | 0.03 |
| Navient Corp | Long | Debt | US | $815K | – | 0.15 |
| Navient Corp | Long | Debt | US | $639K | – | 0.12 |
| Navient Corp | Long | Debt | US | $375K | – | 0.07 |
| NCL Corp Ltd (NCL CORPORATION LTD) | Long | Debt | BM | $1M | – | 0.28 |
| NCL Corp Ltd (NCL CORPORATION LTD) | Long | Debt | BM | $1M | – | 0.25 |
| NCL Corp Ltd (NCL CORPORATION LTD) | Long | Debt | BM | $706K | – | 0.13 |
| NCL Corp Ltd (NCL CORPORATION LTD) | Long | Debt | BM | $419K | – | 0.08 |
| NCL Corp Ltd (NCL CORPORATION LTD) | Long | Debt | BM | $123K | – | 0.02 |
| NCL Finance Ltd | Long | Debt | BM | $1M | – | 0.27 |
| NCR Atleos Corp (NCR ATLEOS LLC) | Long | Debt | US | $1M | – | 0.23 |
| NCR ATLEOS CORP | Long | Loan | US | $244K | – | 0.05 |
| NCR Voyix Corp | Long | Debt | US | $880K | – | 0.16 |
| NCR Voyix Corp | Long | Debt | US | $622K | – | 0.12 |
| NCR Voyix Corp | Long | Debt | US | $118K | – | 0.02 |
| NESCO Holdings II Inc | Long | Debt | US | $904K | – | 0.17 |
| New Gold Inc | Long | Debt | CA | $1M | – | 0.26 |
| New Home Co Inc/The | Long | Debt | US | $318K | – | 0.06 |
| News Corp | Long | Debt | US | $230K | – | 0.04 |
| Nexstar Media Inc | Long | Debt | US | $242K | – | 0.05 |
| Noble Finance II LLC | Long | Debt | US | $234K | – | 0.04 |
| Northriver Midstream Finance LP | Long | Debt | CA | $225K | – | 0.04 |
| Novelis Corp | Long | Debt | US | $626K | – | 0.12 |
| Novelis Corp | Long | Debt | US | $541K | – | 0.10 |
| NRG Energy Inc | Long | Debt | US | $1M | – | 0.21 |
| NRG Energy Inc | Long | Debt | US | $1M | – | 0.19 |
| NRG Energy Inc | Long | Debt | US | $815K | – | 0.15 |
| NRG Energy Inc | Long | Debt | US | $744K | – | 0.14 |
| NRG Energy Inc | Long | Debt | US | $600K | – | 0.11 |
| NRG Energy Inc | Long | Debt | US | $441K | – | 0.08 |
| NRG Energy Inc | Long | Debt | US | $267K | – | 0.05 |
| Occidental Petroleum Corp | Long | Debt | US | $112K | – | 0.02 |
| OI European Group BV | Long | Debt | NL | $205K | – | 0.04 |
| Olympus Water US Holding Corp (OLYMPUS WTR US HLDG CORP) | Long | Debt | US | $874K | – | 0.16 |
| Olympus Water US Holding Corp (OLYMPUS WTR US HLDG CORP) | Long | Debt | US | $454K | – | 0.09 |
| Olympus Water US Holding Corp (OLYMPUS WTR US HLDG CORP) | Long | Debt | US | $393K | – | 0.07 |
| OneMain Finance Corp | Long | Debt | US | $2M | – | 0.43 |
| OneMain Finance Corp | Long | Debt | US | $874K | – | 0.16 |
| OneMain Finance Corp | Long | Debt | US | $552K | – | 0.10 |
| OneMain Finance Corp | Long | Debt | US | $365K | – | 0.07 |
| OneMain Finance Corp | Long | Debt | US | $75K | – | 0.01 |
| Organon & Co / Organon Foreign Debt Co-Issuer BV (ORGANON & CO/ORGANON FOR) | Long | Debt | US | $3M | – | 0.54 |
| Organon & Co / Organon Foreign Debt Co-Issuer BV (ORGANON & CO/ORGANON FOR) | Long | Debt | US | $279K | – | 0.05 |
| Owens Corning | Long | Debt | US | $251K | – | 0.05 |
| Owens-Brockway Glass Container Inc | Long | Debt | US | $350K | – | 0.07 |
| Owens-Brockway Glass Container Inc | Long | Debt | US | $170K | – | 0.03 |
| P&L Development LLC / PLD Finance Corp (P&L DEV LLC/PLD FIN CORP) | Long | Debt | US | $366K | – | 0.07 |
| Pactiv Evergreen Group Issuer LLC / Pactiv Evergreen Group Issuer Inc | Long | Debt | US | $560K | – | 0.10 |
| Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer (PARK INTERMED HOLDINGS) | Long | Debt | US | $339K | – | 0.06 |
| Park River Holdings Inc | Long | Debt | US | $1M | – | 0.24 |
| Park River Holdings Inc | Long | Debt | US | $187K | – | 0.03 |
| Parkland Corp | Long | Debt | CA | $1M | – | 0.22 |
| Parkland Corp | Long | Debt | CA | $887K | – | 0.17 |
| Patrick Industries Inc | Long | Debt | US | $505K | – | 0.09 |
| Patrick Industries Inc | Long | Debt | US | $277K | – | 0.05 |
| Penn Entertainment Inc | Long | Debt | US | $2M | – | 0.32 |
| Penn Entertainment Inc | Long | Debt | US | $707K | – | 0.13 |
| PennyMac Financial Services Inc (PENNYMAC FIN SVCS INC) | Long | Debt | US | $1M | – | 0.22 |
| PennyMac Financial Services Inc (PENNYMAC FIN SVCS INC) | Long | Debt | US | $523K | – | 0.10 |
| PennyMac Financial Services Inc (PENNYMAC FIN SVCS INC) | Long | Debt | US | $344K | – | 0.06 |
| PennyMac Financial Services Inc (PENNYMAC FIN SVCS INC) | Long | Debt | US | $328K | – | 0.06 |
| PennyMac Financial Services Inc (PENNYMAC FIN SVCS INC) | Long | Debt | US | $103K | – | 0.02 |
| Permian Resources Operating LLC (PERMIAN RESOURC OPTG LLC) | Long | Debt | US | $622K | – | 0.12 |
| Permian Resources Operating LLC (PERMIAN RESOURC OPTG LLC) | Long | Debt | US | $281K | – | 0.05 |
| PG&E Corp | Long | Debt | US | $531K | – | 0.10 |
| PGIM Core Ultra Short Bond Fund | Long | Short-term investment vehicle | US | $8M | 8M | 1.47 |
| PGIM Institutional Money Market Fund - D | Long | Short-term investment vehicle | US | $68M | 69M | 12.81 |
| Phinia Inc | Long | Debt | US | $203K | – | 0.04 |
| Pilgrim's Pride Corp | Long | Debt | US | $591K | – | 0.11 |
| Pilgrim's Pride Corp | Long | Debt | US | $254K | – | 0.05 |
| PM General Purchaser LLC | Long | Debt | US | $2M | – | 0.28 |
| Post Holdings Inc | Long | Debt | US | $1M | – | 0.25 |
| Post Holdings Inc | Long | Debt | US | $605K | – | 0.11 |
| Post Holdings Inc | Long | Debt | US | $386K | – | 0.07 |
| Post Holdings Inc | Long | Debt | US | $241K | – | 0.05 |
| PRA Group Inc | Long | Debt | US | $320K | – | 0.06 |
| Precision Drilling Corp | Long | Debt | CA | $890K | – | 0.17 |
| Precision Drilling Corp | Long | Debt | CA | $146K | – | 0.03 |
| Premier Entertainment Sub LLC / Premier Entertainment Finance Corp | Long | Debt | US | $630K | – | 0.12 |
| Prime Healthcare Services Inc | Long | Debt | US | $2M | – | 0.30 |
| Race Point VIII CLO Ltd (Race Point CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.40 |
| Radiate Holdco LLC | Long | Loan | US | $569K | – | 0.11 |
| Radiate Holdco LLC / Radiate Finance Inc (RADIATE HOLDCO / FINANCE) | Long | Debt | US | $2M | – | 0.29 |
| Radiate Holdco LLC / Radiate Finance Inc (RADIATE HOLDCO / FINANCE) | Long | Debt | US | $385K | – | 0.07 |
| Rain CII Carbon LLC / CII Carbon Corp (RAIN CII CARBON LLC/CII) | Long | Debt | US | $29K | – | 0.01 |
| RALI Series 2006-QA2 Trust (Residential Accredit Loans, In) | Long | ABS-mortgage backed security | US | $6K | – | 0.00 |
| Range Resources Corp | Long | Debt | US | $472K | – | 0.09 |
| Range Resources Corp | Long | Debt | US | $205K | – | 0.04 |
| Residential Asset Securitization Trust 2007-A5 | Long | ABS-mortgage backed security | US | $1K | – | 0.00 |
| Reworld Holding Corp | Long | Debt | US | $699K | – | 0.13 |
| Reworld Holding Corp | Long | Debt | US | $338K | – | 0.06 |
| RHP Hotel Properties LP / RHP Finance Corp (RHP HOTEL PPTY/RHP FINAN) | Long | Debt | US | $505K | – | 0.09 |
| RHP Hotel Properties LP / RHP Finance Corp (RHP HOTEL PPTY/RHP FINAN) | Long | Debt | US | $352K | – | 0.07 |
| Ritchie Bros Holdings Inc (RITCHIE BROS HLDGS INC) | Long | Debt | US | $364K | – | 0.07 |
| Ritchie Bros Holdings Inc (RITCHIE BROS HLDGS INC) | Long | Debt | US | $178K | – | 0.03 |
| Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc (ROCKETMTGE CO-ISSUER INC) | Long | Debt | US | $806K | – | 0.15 |
| Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc (ROCKETMTGE CO-ISSUER INC) | Long | Debt | US | $632K | – | 0.12 |
| Rockies Express Pipeline LLC | Long | Debt | US | $2M | – | 0.37 |
| Roller Bearing Co of America Inc | Long | Debt | US | $437K | – | 0.08 |
| Royal Caribbean Cruises Ltd | Long | Debt | LR | $934K | – | 0.17 |
| Royal Caribbean Cruises Ltd | Long | Debt | LR | $748K | – | 0.14 |
| Royal Caribbean Cruises Ltd | Long | Debt | LR | $427K | – | 0.08 |
| Royal Caribbean Cruises Ltd | Long | Debt | LR | $372K | – | 0.07 |
| Royal Caribbean Cruises Ltd | Long | Debt | LR | $294K | – | 0.06 |
| Royal Caribbean Cruises Ltd | Long | Debt | LR | $272K | – | 0.05 |
| Royal Caribbean Cruises Ltd | Long | Debt | LR | $237K | – | 0.04 |
| RXO Inc | Long | Debt | US | $600K | – | 0.11 |
| Sabra Health Care LP | Long | Debt | US | $296K | – | 0.06 |
| Sally Holdings LLC / Sally Capital Inc (SALLY HOLDINGS/SALLY CAP) | Long | Debt | US | $1M | – | 0.27 |
| SBA Communications Corp | Long | Debt | US | $495K | – | 0.09 |
| Scientific Games Holdings LP/Scientific Games US FinCo Inc (SC GAMES HOLDIN/US FINCO) | Long | Debt | US | $780K | – | 0.15 |
| Scotts Miracle-Gro Co/The | Long | Debt | US | $2M | – | 0.31 |
| Scotts Miracle-Gro Co/The | Long | Debt | US | $840K | – | 0.16 |
| Sealed Air Corp/Sealed Air Corp US (SEALED AIR/SEALED AIR US) | Long | Debt | US | $125K | – | 0.02 |
| Service Corp International/US (SERVICE CORP INTL) | Long | Debt | US | $545K | – | 0.10 |
| Shea Homes LP / Shea Homes Funding Corp (SHEA HOMES LP/FNDG CP) | Long | Debt | US | $1M | – | 0.19 |
| Shea Homes LP / Shea Homes Funding Corp (SHEA HOMES LP/FNDG CP) | Long | Debt | US | $651K | – | 0.12 |
| SilverBow Resources Inc | Long | Debt | US | $672K | – | 0.13 |
| Sinclair Television Group Inc | Long | Debt | US | $969K | – | 0.18 |
| SK Invictus Intermediate II Sarl | Long | Debt | LU | $600K | – | 0.11 |
| Skillsoft Finance II Inc | Long | Loan | US | $884K | – | 0.17 |
| Smyrna Ready Mix Concrete LLC | Long | Debt | US | $1M | – | 0.22 |
| Smyrna Ready Mix Concrete LLC | Long | Debt | US | $536K | – | 0.10 |
| SNF Group SACA | Long | Debt | FR | $367K | – | 0.07 |
| Southwestern Energy Co | Long | Debt | US | $1M | – | 0.28 |
| Southwestern Energy Co | Long | Debt | US | $1M | – | 0.27 |
| Southwestern Energy Co | Long | Debt | US | $121K | – | 0.02 |
| Sprint Capital Corp | Long | Debt | US | $879K | – | 0.16 |
| Sprint Capital Corp | Long | Debt | US | $456K | – | 0.09 |
| Sprint LLC | Long | Debt | US | $890K | – | 0.17 |
| Sprint LLC | Long | Debt | US | $514K | – | 0.10 |
| SS&C Technologies Inc | Long | Debt | US | $1M | – | 0.20 |
| Standard Industries Inc/NJ | Long | Debt | US | $881K | – | 0.16 |
| Standard Industries Inc/NJ | Long | Debt | US | $865K | – | 0.16 |
| Standard Industries Inc/NJ | Long | Debt | US | $501K | – | 0.09 |
| Standard Industries Inc/NJ | Long | Debt | US | $337K | – | 0.06 |
| Starwood Property Trust Inc | Long | Debt | US | $536K | – | 0.10 |
| Starwood Property Trust Inc | Long | Debt | US | $71K | – | 0.01 |
| STL Holding Co LLC | Long | Debt | US | $501K | – | 0.09 |
| Suburban Propane Partners LP/Suburban Energy Finance Corp (SUBURBAN PROPANE PARTNRS) | Long | Debt | US | $1M | – | 0.26 |
| Suburban Propane Partners LP/Suburban Energy Finance Corp (SUBURBAN PROPANE PARTNRS) | Long | Debt | US | $272K | – | 0.05 |
| Sugarhouse HSP Gaming Prop Mezz LP / Sugarhouse HSP Gaming Finance Corp (SUGAR HSP GMNG PROP/FIN) | Long | Debt | US | $646K | – | 0.12 |
| Sunoco LP | Long | Debt | US | $446K | – | 0.08 |
| Sunoco LP / Sunoco Finance Corp (SUNOCO LP/FINANCE CORP) | Long | Debt | US | $1M | – | 0.22 |
| Sunoco LP / Sunoco Finance Corp (SUNOCO LP/FINANCE CORP) | Long | Debt | US | $351K | – | 0.07 |
| Sunoco LP / Sunoco Finance Corp (SUNOCO LP/FINANCE CORP) | Long | Debt | US | $174K | – | 0.03 |
| Sunset Debt Merger Sub Inc | Long | Loan | US | $658K | – | 0.12 |
| Superior Plus LP / Superior General Partner Inc (SUPERIOR PLUS/GEN PRTNR) | Long | Debt | CA | $1M | – | 0.21 |
| SWF Escrow Issuer Corp | Long | Debt | US | $999K | – | 0.19 |
| Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp (TALLGRASS NRG PRTNR/FIN) | Long | Debt | US | $2M | – | 0.29 |
| Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp (TALLGRASS NRG PRTNR/FIN) | Long | Debt | US | $480K | – | 0.09 |
| Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp (TALLGRASS NRG PRTNR/FIN) | Long | Debt | US | $397K | – | 0.07 |
| Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp (TALLGRASS NRG PRTNR/FIN) | Long | Debt | US | $257K | – | 0.05 |
| Taseko Mines Ltd | Long | Debt | CA | $353K | – | 0.07 |
| Taylor Morrison Communities Inc | Long | Debt | US | $1M | – | 0.25 |
| Taylor Morrison Communities Inc | Long | Debt | US | $995K | – | 0.19 |
| Tempo Acquisition LLC / Tempo Acquisition Finance Corp (TEMPO ACQUISITION LLC/FI) | Long | Debt | US | $300K | – | 0.06 |
| Tenet Healthcare Corp | Long | Debt | US | $3M | – | 0.50 |
| Tenet Healthcare Corp | Long | Debt | US | $2M | – | 0.46 |
| Tenet Healthcare Corp | Long | Debt | US | $2M | – | 0.36 |
| Tenneco Inc | Long | Debt | US | $2M | – | 0.36 |
| TENNECO INC | Long | Loan | US | $564K | – | 0.11 |
| Terex Corp | Long | Debt | US | $569K | – | 0.11 |
| Titan International Inc | Long | Debt | US | $937K | – | 0.18 |
| TK Elevator US Newco Inc | Long | Debt | US | $216K | – | 0.04 |
| TopBuild Corp | Long | Debt | US | $370K | – | 0.07 |
| TPC Group Inc | Long | Debt | US | $686K | – | 0.13 |
| TPC Group Rights | Long | Equity-common | US | $2M | 50K | 0.33 |
| TransDigm Inc | Long | Debt | US | $996K | – | 0.19 |
| TransDigm Inc | Long | Debt | US | $761K | – | 0.14 |
| TransDigm Inc | Long | Debt | US | $759K | – | 0.14 |
| TransDigm Inc | Long | Debt | US | $374K | – | 0.07 |
| Transocean Inc | Long | Debt | KY | $696K | – | 0.13 |
| Transocean Inc | Long | Debt | KY | $196K | – | 0.04 |
| Tri Pointe Homes Inc | Long | Debt | US | $1M | – | 0.20 |
| Trident TPI Holdings Inc | Long | Debt | US | $2M | – | 0.31 |
| TriMas Corp | Long | Debt | US | $297K | – | 0.06 |
| Trinity Industries Inc | Long | Debt | US | $734K | – | 0.14 |
| Tronox Inc | Long | Debt | US | $380K | – | 0.07 |
| TRS IBOXIG INDEX (GOLDMAN SACHS INTERNATIONAL) | Derivative-interest rate | GB | $21K | – | 0.00 | |
| TRS IBOXIG INDEX (BNP PARIBAS) | Derivative-interest rate | FR | $-115K | – | -0.02 | |
| TRS IBOXIG INDEX (MORGAN STANLEY & CO. INTERNATIONAL PLC) | Derivative-interest rate | GB | $-201K | – | -0.04 | |
| United Airlines Inc | Long | Debt | US | $619K | – | 0.12 |
| United Airlines Inc | Long | Debt | US | $410K | – | 0.08 |
| United Rentals North America Inc | Long | Debt | US | $3M | – | 0.63 |
| United Rentals North America Inc | Long | Debt | US | $391K | – | 0.07 |
| United Rentals North America Inc | Long | Debt | US | $90K | – | 0.02 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $10M | – | 1.85 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $10M | – | 1.84 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $5M | – | 0.92 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $4M | – | 0.79 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $2M | – | 0.33 |
| Univision Communications Inc | Long | Debt | US | $1M | – | 0.27 |
| Univision Communications Inc | Long | Debt | US | $1M | – | 0.20 |
| Univision Communications Inc | Long | Debt | US | $606K | – | 0.11 |
| Univision Communications Inc | Long | Loan | US | $222K | – | 0.04 |
| US 2YR NOTE (CBT) (BOARD OF TRADE OF THE CITY OF CHICAGO, INC.) | Derivative-interest rate | US | $52K | – | 0.01 | |
| US 5 YEAR TREASURY NOTE (BOARD OF TRADE OF THE CITY OF CHICAGO, INC.) | Derivative-interest rate | US | $103K | – | 0.02 | |
| US TREASURY LONG BOND (BOARD OF TRADE OF THE CITY OF CHICAGO, INC.) | Derivative-interest rate | US | $35K | – | 0.01 | |
| US ULTRA BOND CBT (BOARD OF TRADE OF THE CITY OF CHICAGO, INC.) | Derivative-interest rate | US | $21K | – | 0.00 | |
| Valaris Ltd | Long | Debt | BM | $310K | – | 0.06 |
| Valvoline Inc | Long | Debt | US | $215K | – | 0.04 |
| Vector Group Ltd | Long | Debt | US | $1M | – | 0.25 |
| Velocity Vehicle Group LLC | Long | Debt | US | $180K | – | 0.03 |
| VENATOR FIN SARL | Long | Loan | US | $298K | – | 0.06 |
| VENATOR FINANCE SARL | Long | Loan | LU | $744K | – | 0.14 |
| VENATOR FINANCE SARL | Long | Loan | LU | $232K | – | 0.04 |
| Venator Materials PLC | Long | Equity-common | GB | $2M | 2K | 0.29 |
| Venture Global Calcasieu Pass LLC | Long | Debt | US | $765K | – | 0.14 |
| Venture Global Calcasieu Pass LLC | Long | Debt | US | $279K | – | 0.05 |
| Venture Global Calcasieu Pass LLC | Long | Debt | US | $215K | – | 0.04 |
| Venture Global LNG Inc | Long | Debt | US | $3M | – | 0.49 |
| Venture Global LNG Inc | Long | Debt | US | $2M | – | 0.44 |
| Viasat Inc | Long | Debt | US | $3M | – | 0.51 |
| VICI Properties LP / VICI Note Co Inc (VICI PROPERTIES / NOTE) | Long | Debt | US | $1M | – | 0.21 |
| VICI Properties LP / VICI Note Co Inc (VICI PROPERTIES / NOTE) | Long | Debt | US | $1M | – | 0.21 |
| Viking Cruises Ltd | Long | Debt | BM | $1M | – | 0.25 |
| Viking Cruises Ltd | Long | Debt | BM | $999K | – | 0.19 |
| Viking Ocean Cruises Ship VII Ltd | Long | Debt | BM | $832K | – | 0.16 |
| Vista Outdoor Inc | Long | Debt | US | $75K | – | 0.01 |
| VistaJet Malta Finance PLC / Vista Management Holding Inc (VISTAJET MALTA/VM HOLDS) | Long | Debt | $1M | – | 0.21 | |
| VistaJet Malta Finance PLC / Vista Management Holding Inc (VISTAJET MALTA/VM HOLDS) | Long | Debt | $525K | – | 0.10 | |
| VistaJet Malta Finance PLC / Vista Management Holding Inc (VISTAJET MALTA/VM HOLDS) | Long | Debt | $514K | – | 0.10 | |
| Vistra Corp | Long | Debt | US | $2M | – | 0.31 |
| Vistra Corp | Long | Debt | US | $983K | – | 0.18 |
| Vistra Corp | Long | Debt | US | $750K | – | 0.14 |
| Vistra Operations Co LLC | Long | Debt | US | $2M | – | 0.31 |
| Vistra Operations Co LLC (VISTRA CORP) | Long | Debt | US | $2M | – | 0.28 |
| Vistra Operations Co LLC | Long | Debt | US | $1M | – | 0.21 |
| Vistra Operations Co LLC (VISTRA CORP) | Long | Debt | US | $1M | – | 0.19 |
| Vistra Operations Co LLC | Long | Debt | US | $411K | – | 0.08 |
| Vital Energy Inc | Long | Debt | US | $246K | – | 0.05 |
| VOC Escrow Ltd | Long | Debt | BM | $968K | – | 0.18 |
| VT Topco Inc | Long | Debt | US | $341K | – | 0.06 |
| VZ Secured Financing BV | Long | Debt | NL | $851K | – | 0.16 |
| WaMu Mortgage Pass-Through Certificates Series 2007-HY1 Trust | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| WaMu Mortgage Pass-Through Certificates Series 2007-HY1 Trust | Long | ABS-mortgage backed security | US | $1K | – | 0.00 |
| WESCO Distribution Inc | Long | Debt | US | $851K | – | 0.16 |
| WESCO Distribution Inc | Long | Debt | US | $392K | – | 0.07 |
| WESCO Distribution Inc | Long | Debt | US | $298K | – | 0.06 |
| Western Midstream Operating LP | Long | Debt | US | $535K | – | 0.10 |
| Western Midstream Operating LP | Long | Debt | US | $259K | – | 0.05 |
| White Cap Buyer LLC | Long | Debt | US | $652K | – | 0.12 |
| White Cap Parent LLC | Long | Debt | US | $210K | – | 0.04 |
| Williams Scotsman Inc | Long | Debt | US | $237K | – | 0.04 |
| Windsor Holdings III LLC | Long | Debt | US | $731K | – | 0.14 |
| Wolverine World Wide Inc | Long | Debt | US | $1M | – | 0.26 |
| WR Grace Holdings LLC (WR GRACE HOLDING LLC) | Long | Debt | US | $152K | – | 0.03 |
| Wrangler Holdco Corp | Long | Debt | US | $164K | – | 0.03 |
| Wynn Macau Ltd | Long | Debt | KY | $1M | – | 0.28 |
| Wynn Resorts Finance LLC / Wynn Resorts Capital Corp | Long | Debt | US | $971K | – | 0.18 |
| Wynn Resorts Finance LLC / Wynn Resorts Capital Corp | Long | Debt | US | $586K | – | 0.11 |
| Xplornet Communications Inc | Long | Loan | CA | $245K | – | 0.05 |
| Xplornet Communications Inc | Long | Loan | CA | $7K | – | 0.00 |
| XPO Inc | Long | Debt | US | $410K | – | 0.08 |
| XPO Inc | Long | Debt | US | $128K | – | 0.02 |
| Zebra Technologies Corp | Long | Debt | US | $217K | – | 0.04 |
Address
Prudential Series Fund
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
Bloomberg Finance L.P.
S&P Global Market Intelligence
Intercontinental Exchange, Inc.
LSEG US FIN CORP.
Custodians
Skandinaviska Enskilda Banken AB, Copenhagen Branch
Skandinaviska Enskilda Banken AB, Oslo Branch
Credit Suisse (Switzerland) Ltd.
Euroclear France
TMX GROUP LIMITED
The Bank of New York Mellon SA/NV, Asset Servicing, Niederlassung Frankfurt am Main
The Bank of New York Mellon (United Kingdom)
The Bank of New York Mellon, SA/NV (Italy)
The Bank of New York Mellon, SA/NV (Netherlands)
Banque Nationale de Belgique SA/NV
STANDARD CHARTERED BANK (SINGAPORE) LIMITED
Citibank Europe PLC (Portugal)
UniCredit Bank Austria AG
Banco Bilbao Vizcaya Argentaria SA
Skandinaviska Enskilda Banken AB, Helsinki Branch
The Hongkong and Shanghai Banking Corporation (Hong Kong)
Skandinaviska Enskilda Banken AB, Stockholm
Citibanamex
The Bank of New York Mellon (Ireland)
Standard Chartered Bank Malaysia Berhad
The Bank of New York Mellon SA/NV (Belgium)
MUFG Bank, Ltd.
HSBC Bank Australia Limited
CIBC Mellon Trust Company (Canada)
Bank Hapoalim B.M.
The Bank of New York Mellon
Euroclear Bank SA/NV (Belgium)
HSBC NOMINEES (NEW ZEALAND) LIMITED
Shareholder Servicing Agents
Prudential Mutual Fund Services LLC
Admins
PGIM INVESTMENTS LLC
Brokers
CitiGroup Global Markets Inc.
MORGAN STANLEY & CO. LLC
MIZUHO SECURITIES USA LLC
VIRTU AMERICAS LLC
J.P. Morgan Securities LLC
INSTINET, LLC
CLSA AMERICAS, LLC
BOFA SECURITIES, INC.
GOLDMAN SACHS & CO. LLC
BARCLAYS CAPITAL, INC.