PRUDENTIAL > Prudential Investment Portfolios, Inc. 14
PGIM Floating Rate Income Fund
$2.14B
Avg Monthly Net Assets
$2.25B
Total Assets
$160.58M
Total Liabilities
$2.09B
Net Assets
PGIM Floating Rate Income Fund is a Mutual Fund in Prudential Investment Portfolios, Inc. 14
from PRUDENTIAL,
based in New Jersey,
United States of America.
The fund has four share classes
and monthly net assets of $2.14B.
On July 29th, 2024 it reported 465 holdings, the largest
being BANK OF AMERICA CORP (2.8%), CITIGROUP INC (2.6%) and JPMORGAN CHASE & CO (2.2%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000098631 | FRFAX | |
| Class C | C000098632 | FRFCX | |
| Class R6 | C000154996 | PFRIX | |
| Class Z | C000098633 | FRFZX |
Holdings
From latest NPORT-P, filed July 29th, 2024 for period ending May 31st, 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 | $5M | 5M | 0.22 |
| 10 YEAR US TREASURY NOTE (BOARD OF TRADE OF THE CITY OF CHICAGO, INC.) | Derivative-interest rate | US | $109K | – | 0.01 | |
| AAdvantage Loyalty IP Ltd (American Airlines Inc) | Long | Loan | KY | $8M | – | 0.39 |
| Accelerated Health Systems LLC | Long | Loan | US | $8M | – | 0.38 |
| Acrisure LLC | Long | Loan | US | $16M | – | 0.76 |
| Acrisure LLC | Long | Loan | US | $2M | – | 0.07 |
| ACTION ENVIRONMENTAL GRO (Action Environmental Group Inc, The) | Long | Loan | US | $5M | – | 0.26 |
| ACTION ENVIRONMENTAL GRO (Action Environmental Group Inc, The) | Long | Loan | US | $669K | – | 0.03 |
| ADIENT US LLC | Long | Loan | US | $4M | – | 0.17 |
| Adtalem Global Education Inc | Long | Debt | US | $2M | – | 0.08 |
| AEGION CORP (Aegion Corporation) | Long | Loan | US | $4M | – | 0.19 |
| Albion Financing 3 SARL | Long | Loan | LU | $4M | – | 0.19 |
| Allen Media LLC | Long | Loan | US | $10M | – | 0.47 |
| Allied Universal Holdco LLC | Long | Loan | US | $8M | – | 0.40 |
| Allied Universal Holdco LLC / Allied Universal Finance Corp | Long | Debt | US | $341K | – | 0.02 |
| Alltech Inc (Alltech, Inc.) | Long | Loan | US | $3M | – | 0.16 |
| ALLTECH INC (Alltech, Inc.) | Long | Loan | US | $2M | – | 0.10 |
| ALLWYN ENTERTAINMENT FINANCING US LLC (Allwyn International a.s.) | Long | Loan | US | $2M | – | 0.10 |
| Alta Mesa Holdings LP / Alta Mesa Finance Services Corp (ALTA MESA HLDGS/FINANC S) | Long | Debt | US | $672.5 | – | 0.00 |
| Altar Bidco Inc | Long | Loan | US | $1M | – | 0.07 |
| ALTERRA MOUNTAIN COMPANY | Long | Loan | US | $1M | – | 0.05 |
| Altice Financing SA | Long | Loan | LU | $3M | – | 0.13 |
| Altice France SA/France (Numericable U.S. LLC) | Long | Loan | FR | $2M | – | 0.11 |
| Amentum Government Services Holdings LLC | Long | Loan | US | $6M | – | 0.27 |
| AMER SPORTS CO (Amer Sports Company) | Long | Loan | US | $3M | – | 0.12 |
| AMERICAN AIRLINES INC | Long | Loan | US | $6M | – | 0.26 |
| AMG Advanced Metallurgical Group NV | Long | Loan | NL | $5M | – | 0.23 |
| AP GAMING I LLC | Long | Loan | US | $4M | – | 0.20 |
| Apex Credit CLO 2021-II LLC (Apex Credit CLO LLC) | Long | ABS-collateralized bond/debt obligation | KY | $5M | – | 0.23 |
| API GROUP DE INC | Long | Loan | US | $3M | – | 0.14 |
| Apidos CLO XLII Ltd (Apidos CLO Ltd) | Long | ABS-collateralized bond/debt obligation | JE | $2M | – | 0.07 |
| APPLOVIN CORP (Applovin Corporation) | Long | Loan | US | $3M | – | 0.16 |
| ArchKey Holdings Inc | Long | Loan | US | $6M | – | 0.30 |
| ARSENAL AIC PARENT LLC | Long | Loan | US | $6M | – | 0.30 |
| Ascend Performance Materials Operations LLC | Long | Loan | US | $6M | – | 0.27 |
| Ashton Woods USA LLC / Ashton Woods Finance Co (ASHTON WOODS USA/FINANCE) | Long | Debt | US | $741K | – | 0.04 |
| ASP Unifrax Holdings Inc | Long | Loan | US | $17M | – | 0.79 |
| ASSUREDPARTNERS INC (AssuredPartners Inc.) | Long | Loan | US | $5M | – | 0.25 |
| Asurion LLC | Long | Loan | US | $8M | – | 0.40 |
| Asurion LLC | Long | Loan | US | $7M | – | 0.34 |
| Asurion LLC | Long | Loan | US | $2M | – | 0.11 |
| Asurion LLC | Long | Loan | US | $1M | – | 0.05 |
| AthenaHealth Group Inc | Long | Loan | US | $16M | – | 0.77 |
| Atlas Senior Loan Fund XXI Ltd (Atlas Senior Loan Fund LTD) | Long | ABS-collateralized bond/debt obligation | JE | $5M | – | 0.24 |
| Atlas Static Senior Loan Fund I Ltd | Long | ABS-collateralized bond/debt obligation | KY | $14M | – | 0.68 |
| Audacy Capital Corp (Entercom Media Corp.) | Long | Loan | US | $2M | – | 0.11 |
| AUDACY CAPITAL CORP | Long | Loan | US | $331K | – | 0.02 |
| AURIS LUXEMBOURG III SARL | Long | Loan | LU | $1M | – | 0.07 |
| AVENTIV TECHNOLOGIES LLC (Aventiv Technologies (3/24) 1st Lien) | Long | Loan | US | $4M | – | 0.21 |
| AVENTIV TECHNOLOGIES LLC (Aventiv Technologies (3/24) 1st Lien) | Long | Loan | US | $257K | – | 0.01 |
| AVENTIV TECHNOLOGIES LLC (Aventiv Technologies (3/24) 1st Lien) | Long | Loan | US | $18K | – | 0.00 |
| AVIS BUDGET CAR RENTAL LLC | Long | Loan | US | $8M | – | 0.37 |
| Avoca Capital CLO X Ltd (Avoca CLO) | Long | ABS-collateralized bond/debt obligation | IE | $4M | – | 0.19 |
| AZZ Inc | Long | Loan | US | $6M | – | 0.30 |
| Bain Capital Credit CLO 2023-3 Ltd (Bain Capital Credit CLO, Limit) | Long | ABS-collateralized bond/debt obligation | JE | $17M | – | 0.80 |
| Balboa Bay Loan Funding 2021-1 Ltd (Balboa Bay Loan Funding Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $250K | – | 0.01 |
| Bank of America Corp | Long | Debt | US | $59M | – | 2.81 |
| Bank of America Corp | Long | Debt | US | $5M | – | 0.24 |
| Barrow Hanley CLO I Ltd | Long | ABS-collateralized bond/debt obligation | KY | $9M | – | 0.41 |
| Barrow Hanley CLO I Ltd | Long | ABS-collateralized bond/debt obligation | KY | $5M | – | 0.24 |
| Barrow Hanley CLO II Ltd (Barrow Hanley CLO LTD) | Long | ABS-collateralized bond/debt obligation | KY | $5M | – | 0.25 |
| Battalion CLO XI Ltd (Battalion CLO LTD) | Long | ABS-collateralized bond/debt obligation | KY | $5M | – | 0.24 |
| BCPE North Star US Holdco 2 Inc | Long | Loan | US | $6M | – | 0.30 |
| BELFOR HOLDINGS INC | Long | Loan | US | $7M | – | 0.35 |
| BEP BORROWER HOLDCO LLC (Bep Intermediate Holdco, LLC) | Long | Loan | US | $2M | – | 0.10 |
| BIP PIPECO HOLDINGS LLC | Long | Loan | US | $3M | – | 0.13 |
| BLACKHAWK NETWORK HOLDINGS INC (Blackhawk Network Holdings Inc.) | Long | Loan | US | $5M | – | 0.23 |
| Blackstone Mortgage Trust Inc | Long | Loan | US | $16M | – | 0.75 |
| BOMBARDIER RECREATIONAL (Bombardier Recreational Products Inc) | Long | Loan | CA | $4M | – | 0.18 |
| BOMBARDIER RECREATIONAL PRODUCTS INC | Long | Loan | CA | $1M | – | 0.07 |
| BOXER PARENT CO INC (BMC Software (Boxer/ Bladelogic)) | Long | Loan | US | $9M | – | 0.44 |
| BPR Nimbus LLC (Brookfield Property Reit Inc) | Long | Loan | US | $10M | – | 0.48 |
| BROADSTREET PARTNERS INC | Long | Loan | US | $3M | – | 0.15 |
| Brookfield Residential Properties Inc / Brookfield Residential US LLC (BROOKFIELD RESID PROPERT) | Long | Debt | CA | $4M | – | 0.18 |
| Brown Group Holding LLC | Long | Loan | US | $5M | – | 0.24 |
| CABLEVISION LIGHTPATH LLC | Long | Loan | US | $3M | – | 0.15 |
| CAESARS ENTERTAIN INC (Caesars Entertainment, Inc.) | Long | Loan | US | $3M | – | 0.14 |
| CAESARS ENTERTAINMENT INC (Caesars Entertainment, Inc.) | Long | Loan | US | $8M | – | 0.38 |
| Calpine Corp | Long | Debt | US | $4M | – | 0.20 |
| CAMELOT US ACQUISITION LLC (Camelot US Acquisition I Co) | Long | Loan | US | $3M | – | 0.16 |
| CAMPFIRE TOPCO LTD | Long | Equity-common | $541.33 | 5M | 0.00 | |
| Carlyle US CLO 2023-5 Ltd (Carlyle Global Market Strategi) | Long | ABS-collateralized bond/debt obligation | KY | $18M | – | 0.88 |
| CarVal CLO VII-C Ltd (Carval CLO LTD) | Long | ABS-collateralized bond/debt obligation | JE | $4M | – | 0.20 |
| CarVal CLO VII-C Ltd (Carval CLO LTD) | Long | ABS-collateralized bond/debt obligation | JE | $4M | – | 0.19 |
| CASTLELAKE AVIATION ONE (Castlelake Aviation One Designated Activity Company) | Long | Loan | IE | $3M | – | 0.15 |
| Castlelake Aviation One DAC (Castlelake Aviation One Designated Activity Company) | Long | Loan | IE | $3M | – | 0.15 |
| CCI Buyer Inc | Long | Loan | US | $6M | – | 0.27 |
| CDS CDX.NA.HY.42.V1 (INTERCONTINENTAL EXCHANGE, INC.) | Derivative-credit | US | $14M | – | 0.65 | |
| CDS CDX.NA.IG.42.V1 (INTERCONTINENTAL EXCHANGE, INC.) | Derivative-credit | US | $5M | – | 0.22 | |
| CELESTICA INC | Long | Loan | CA | $3M | – | 0.13 |
| Charlotte Buyer Inc | Long | Loan | US | $4M | – | 0.20 |
| CHART INDUSTRIES INC (Chart Industries, Inc.) | Long | Loan | US | $9M | – | 0.41 |
| CHARTER COMMUNICATIONS OPER (Charter Communications Operating LLC) | Long | Loan | US | $2M | – | 0.08 |
| Chemours Co/The | Long | Debt | US | $2M | – | 0.09 |
| CHEMOURS CO/THE (Chemours Company (The)) | Long | Loan | US | $2M | – | 0.10 |
| Chesapeake Energy Corp | Long | Equity-common | US | $2M | 23K | 0.10 |
| CIFC European Funding CLO III DAC | Long | ABS-collateralized bond/debt obligation | IE | $2M | – | 0.10 |
| Cimpress USA Inc (Cimpress PLC) | Long | Loan | US | $2M | – | 0.07 |
| CINEMARK USA INC | Long | Loan | US | $6M | – | 0.30 |
| Citigroup Inc | Long | Debt | US | $55M | – | 2.63 |
| Citigroup Inc | Long | Debt | US | $22M | – | 1.04 |
| Citigroup Inc | Long | Debt | US | $10M | – | 0.47 |
| Citigroup Inc | Long | Debt | US | $1M | – | 0.05 |
| CITY BREWING CO LLC (City Brewing Company LLC) | Long | Loan | US | $5M | – | 0.22 |
| CITY BREWING CO LLC (BrewCo Borrower LLC) | Long | Loan | US | $5M | – | 0.22 |
| CITY BREWING CO LLC (City Brewing Company LLC) | Long | Loan | US | $2M | – | 0.11 |
| CLOSURE SYSTEMS INTERNATIONAL GROUP INC (Closure Systems International Group (f/k/a Canister International Group Inc)) | Long | Loan | US | $2M | – | 0.09 |
| Cloudera Inc | Long | Loan | US | $5M | – | 0.25 |
| Cloudera Inc | Long | Loan | US | $3M | – | 0.15 |
| CLUE OPCO LLC (GN Loanco LLC) | Long | Loan | US | $10M | – | 0.48 |
| CLYDESDALE ACQUISITION | Long | Loan | US | $6M | – | 0.26 |
| CMG Media Corp (Terrier Media Buyer Inc) | Long | Loan | US | $6M | – | 0.26 |
| COHERENT CORP (Coherent Corp (f/k/a II-VI Incorporated)) | Long | Loan | US | $4M | – | 0.21 |
| Columbia Cent CLO 29 Ltd (Cent CLO LP) | Long | ABS-collateralized bond/debt obligation | KY | $15M | – | 0.72 |
| CommScope Inc | Long | Loan | US | $7M | – | 0.31 |
| CONNECT FINCO SARL (Connect US Finco LLC) | Long | Loan | LU | $9M | – | 0.41 |
| CONSOLIDATED ENERGY FIN SA (Consolidated Energy Finance SA) | Long | Loan | LU | $5M | – | 0.24 |
| Constellation Automotive Ltd (Constellation Automotive Limited) | Long | Loan | GB | $1M | – | 0.07 |
| CONVERGEONE HLDGS INC (Convergeone Holdings, Inc.) | Long | Debt | US | $4M | – | 0.17 |
| ConvergeOne Holdings Inc (ConvergeOne Holdings Corporation) | Long | Loan | US | $2M | – | 0.11 |
| CoreLogic Inc | Long | Loan | US | $11M | – | 0.54 |
| CORNERSTONE BUILDING (Cornerstone Building Brands Inc) | Long | Loan | US | $876K | – | 0.04 |
| Cornerstone Building Brands Inc | Long | Loan | US | $9M | – | 0.41 |
| COTIVITI INC | Long | Loan | US | $6M | – | 0.30 |
| Covanta Holding Corp (Covanta Holding Corporation) | Long | Loan | US | $2M | – | 0.11 |
| Covanta Holding Corp (Covanta Holding Corporation) | Long | Loan | US | $172K | – | 0.01 |
| COVANTA HOLDING CORP (Covanta Holding Corporation) | Long | Loan | US | $3M | – | 0.16 |
| COVANTA HOLDING CORP (Covanta Holding Corporation) | Long | Loan | US | $178K | – | 0.01 |
| CP Atlas Buyer Inc | Long | Loan | US | $2M | – | 0.12 |
| CPM HOLDINGS INC | Long | Loan | US | $1M | – | 0.06 |
| CREATIVE PLANNING LLC (Cpi Holdco B, LLC) | Long | Loan | US | $4M | – | 0.20 |
| CRISIS PREVENTION INSTITUTE INC | Long | Loan | US | $4M | – | 0.19 |
| CROSBY US ACQUISITION CORP | Long | Loan | US | $6M | – | 0.28 |
| CROWN SUBSEA COMMUNICATIONS HOLDING INC | Long | Loan | US | $5M | – | 0.25 |
| CSC Holdings LLC | Long | Loan | US | $9M | – | 0.42 |
| CSC Holdings LLC | Long | Debt | US | $898K | – | 0.04 |
| CSC Holdings LLC | Long | Debt | US | $294K | – | 0.01 |
| CSC Holdings LLC | Long | Debt | US | $86K | – | 0.00 |
| CT Technologies Intermediate Holdings Inc | Long | Loan | US | $4M | – | 0.17 |
| Dana Inc | Long | Debt | US | $704K | – | 0.03 |
| DAVE & BUSTER'S INC (Dave & Busters Inc) | Long | Loan | US | $6M | – | 0.27 |
| DEXKO GLOBAL INC | Long | Loan | US | $3M | – | 0.13 |
| Diamond Sports Group LLC | Long | Loan | US | $1M | – | 0.05 |
| Diamond Sports Group LLC | Long | Loan | US | $606K | – | 0.03 |
| DIAMOND SPORTS GROUP LLC | Long | Loan | US | $5M | – | 0.25 |
| Diamond Sports Group LLC / Diamond Sports Finance Co (DIAMOND SPORTS GR/DIAMON) | Long | Debt | US | $57K | – | 0.00 |
| Diamond Sports Group LLC / Diamond Sports Finance Co (DIAMOND SPORTS GR/DIAMON) | Long | Debt | US | $38K | – | 0.00 |
| Digicel Group Holdings Ltd | Long | Debt | BM | $17K | – | 0.00 |
| Digicel Group Holdings Ltd | Long | Debt | BM | $784.1 | – | 0.00 |
| Digicel Group Holdings Ltd | Long | Debt | BM | $0.2 | – | 0.00 |
| Digicel Group Holdings Ltd | Long | Debt | BM | $0.17 | – | 0.00 |
| Digicel Intermediate Holdings Ltd / Digicel International Finance Ltd / Difl US (DIG HLDNG/DIG FIN/DIFL) | Long | Debt | $3M | – | 0.14 | |
| DIGICEL INTL FIN LTD | Long | Equity-common | US | $527K | 51K | 0.03 |
| DIGICEL INTL FIN LTD Common Equity | Long | Equity-common | US | $592K | 275K | 0.03 |
| Digicel Midco Ltd / Difl US II LLC (DIG MIDCO/DIFL US II LLC) | Long | Debt | LC | $689K | – | 0.03 |
| DISCOVERY ENERGY HOLDING CORP (Discovery Energy Holding Corporation) | Long | Loan | US | $5M | – | 0.22 |
| DISH DBS Corp | Long | Debt | US | $640K | – | 0.03 |
| DISH DBS Corp | Long | Debt | US | $179K | – | 0.01 |
| DISH DBS Corp | Long | Debt | US | $158K | – | 0.01 |
| DISH Network Corp | Long | Debt | US | $3M | – | 0.13 |
| Diversified Healthcare Trust | Long | Debt | US | $5M | – | 0.26 |
| Diversified Healthcare Trust | Long | Debt | US | $1M | – | 0.05 |
| Diversified Healthcare Trust | Long | Debt | US | $101K | – | 0.00 |
| DLLTD PIK-TERM B 1L USD (Digicel International Finance Ltd) | Long | Loan | LC | $5M | – | 0.24 |
| DONCASTERS US FIN LLC (Doncasters US Finance LLC) | Long | Debt | US | $8M | – | 0.36 |
| DONCASTERS US FIN LLC (Doncasters US Finance LLC) | Long | Debt | US | $751K | – | 0.04 |
| DS PARENT INC | Long | Loan | US | $1M | – | 0.06 |
| DUN & BRADSTREET CORP (Dun & Bradstreet Corporation (The)) | Long | Loan | US | $5M | – | 0.25 |
| DXP ENTERPRISES INC | Long | Loan | US | $1M | – | 0.05 |
| EagleView Technology Corp (EagleView Technology Corportion) | Long | Loan | US | $4M | – | 0.17 |
| ECL ENTERTAINMENT LLC | Long | Loan | US | $2M | – | 0.08 |
| Eco Material Technologies Inc (ECO MATERIAL TECH INC) | Long | Debt | US | $3M | – | 0.13 |
| EG AMERICA LLC | Long | Loan | US | $3M | – | 0.15 |
| EG FINCO LTD (EG Finco Limited) | Long | Loan | GB | $3M | – | 0.14 |
| EG FINCO LTD (EG Group Limited) | Long | Loan | GB | $1M | – | 0.05 |
| EMERALD DEBT MERGER (EMRLD Borrower LP) | Long | Loan | US | $8M | – | 0.37 |
| Endo Inc | Long | Equity-common | US | $918K | 32K | 0.04 |
| ENDO INTERNATIONAL - REOR | Long | Equity-common | IE | $189K | 7K | 0.01 |
| ENTAIN PLC | Long | Loan | IM | $7M | – | 0.36 |
| eResearchTechnology Inc (eResearch Technology Inc) | Long | Loan | US | $3M | – | 0.14 |
| EUR/USD FORWARD (State Street Bank and Trust Company) | Derivative-foreign exchange | US | $-339K | – | -0.02 | |
| EURO-BOBL (EUREX CLEARING AKTIENGESELLSCHAFT) | Derivative-interest rate | DE | $29K | – | 0.00 | |
| EURO-BUND (EUREX CLEARING AKTIENGESELLSCHAFT) | Derivative-interest rate | DE | $20K | – | 0.00 | |
| EVERTEC GROUP LLC | Long | Loan | US | $3M | – | 0.16 |
| Fanatics Commerce Intermediate Holdco LLC (Fanatics Commerce Intermediate Holdco, LLC) | Long | Loan | US | $1M | – | 0.06 |
| FASTLANE PARENT CO INC (Fpc Holdings, Inc.) | Long | Loan | US | $521K | – | 0.02 |
| Fender Musical Instruments Corp (Fender Musical Instruments Corporation) | Long | Loan | US | $2M | – | 0.09 |
| First Brands Group LLC (First Brands Group LLC(f/k/a TRICO GROUP LLC)) | Long | Loan | US | $10M | – | 0.49 |
| First Brands Group LLC (First Brands Group LLC(f/k/a TRICO GROUP LLC)) | Long | Loan | US | $2M | – | 0.11 |
| FIRST BRANDS GROUP LLC (First Brands Group LLC(f/k/a TRICO GROUP LLC)) | Long | Loan | US | $6M | – | 0.29 |
| First Student Bidco Inc | Long | Loan | US | $4M | – | 0.21 |
| First Student Bidco Inc | Long | Loan | US | $1M | – | 0.06 |
| FLINT (Flint Group Packaging Inks North America Holdings LLC) | Long | Debt | US | $5M | – | 0.26 |
| FLINT (Flint Group Packaging Inks North America Holdings LLC) | Long | Debt | US | $4M | – | 0.18 |
| FLINT (Flint Group Packaging Inks North America Holdings LLC) | Long | Debt | US | $928K | – | 0.04 |
| FLUTTER FINANCING BV (Flutter Entertainment Public Limited Company) | Long | Loan | NL | $5M | – | 0.26 |
| Fly Funding II Sarl | Long | Loan | LU | $10M | – | 0.47 |
| FORTRESS INTERMEDIATE (Fortress Intermediate 3, Inc.) | Long | Loan | US | $7M | – | 0.34 |
| Gainwell Acquisition Corp | Long | Loan | US | $8M | – | 0.38 |
| Gallatin CLO X 2023-1 Ltd (Gallatin Funding Ltd) | Long | ABS-collateralized bond/debt obligation | BM | $10M | – | 0.48 |
| Gap Inc/The | Long | Debt | US | $2M | – | 0.09 |
| Garda World Security Corp (Garda World Security Corporation) | Long | Loan | CA | $704K | – | 0.03 |
| GATES GLOBAL LLC | Long | Loan | US | $5M | – | 0.22 |
| GATES GLOBAL LLC | Long | Loan | US | $2M | – | 0.07 |
| GBP/USD FORWARD (BNP PARIBAS SECURITIES CORP.) | Derivative-foreign exchange | US | $23K | – | 0.00 | |
| GENERATION BRIDGE NORTHEAST LLC | Long | Loan | US | $2M | – | 0.09 |
| GENESYS CLOUD SERVICES (Genesys Cloud Services Holdings II LLC (f/k/a Greeneden US Holdings II LLC)) | Long | Loan | US | $3M | – | 0.16 |
| GENESYS CLOUD SERVICES HOLDINGS II LLC (Genesys Cloud Services Holdings II LLC (f/k/a Greeneden US Holdings II LLC)) | Long | Loan | US | $2M | – | 0.09 |
| Geon Performance Solutions LLC | Long | Loan | US | $6M | – | 0.30 |
| GIP PILOT ACQUISITION PARTNERS LP (GIP Pilot Acquisition Partners, L.P.) | Long | Loan | US | $4M | – | 0.20 |
| Global Tel*Link Corp (Global Tel Link Corp) | Long | Loan | US | $2M | – | 0.09 |
| Gloves Buyer Inc | Long | Loan | US | $2M | – | 0.08 |
| GLOVES BUYER INC | Long | Loan | US | $734K | – | 0.04 |
| GOLDEN ENTERTAINMENT INC | Long | Loan | US | $4M | – | 0.20 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $19M | – | 0.89 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $3M | – | 0.13 |
| Golub Capital Partners CLO 68B Ltd (Golub Capital Partners CLO, LT) | Long | ABS-collateralized bond/debt obligation | JE | $19M | – | 0.90 |
| GRANT THORNTON LLP/CHICAGO (Grant Thornton Advisors LLC) | Long | Loan | US | $4M | – | 0.17 |
| Great Canadian Gaming Corp (Raptor Acquisition Corp) | Long | Loan | CA | $5M | – | 0.23 |
| Great Outdoors Group LLC | Long | Loan | US | $7M | – | 0.35 |
| GREYSTAR REAL ESTATE PARTNERS LLC (Greystar Real Estate Partners, LLC) | Long | Loan | US | $6M | – | 0.27 |
| GREYWOLF CLO VI Ltd (Greywolf CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.06 |
| Grinding Media Inc (Grinding Media Inc (Molycop Ltd)) | Long | Loan | US | $5M | – | 0.24 |
| GTCR W MERGER SUB (Boost Newco Borrower LLC) | Long | Loan | US | $9M | – | 0.42 |
| GTT COMMUNICATIONS INC | Long | Loan | US | $1M | – | 0.05 |
| GTT RemainCo LLC (GTT Communications Inc) | Long | Loan | US | $2M | – | 0.09 |
| GUARDIAN US HOLDCO LLC | Long | Loan | US | $6M | – | 0.28 |
| Guggenheim CLO 2022-2 Ltd (Guggenheim CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $4M | – | 0.18 |
| HARBOURVEST PARTNERS LP | Long | Loan | US | $7M | – | 0.31 |
| Hayfin US XV Ltd (Hayfin US XII, Ltd.) | Long | ABS-collateralized bond/debt obligation | KY | $14M | – | 0.65 |
| HERITAGE POWER LLC | Long | Debt | US | $1M | – | 0.06 |
| HERITAGE PWR LLC | Long | Equity-common | US | $4M | 182K | 0.17 |
| HERITAGE PWR LLC | Long | Equity-common | US | $160K | 8K | 0.01 |
| HERITAGE PWR LLC | Long | Equity-common | US | $105K | 210K | 0.01 |
| Hertz Corp/The | Long | Debt | US | $709K | – | 0.03 |
| Hilcorp Energy I LP / Hilcorp Finance Co (HILCORP ENERGY I/HILCORP) | Long | Debt | US | $4M | – | 0.17 |
| Hilcorp Energy I LP / Hilcorp Finance Co (HILCORP ENERGY I/HILCORP) | Long | Debt | US | $3M | – | 0.12 |
| HIRERIGHT HOLDINGS CORP (Genuine Financial Holdings LLC) | Long | Loan | US | $5M | – | 0.23 |
| Howard Hughes Corp/The | Long | Debt | US | $1M | – | 0.07 |
| HPS Loan Management 2023-18 Ltd (HPS Loan Management Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $18M | – | 0.87 |
| Hudson River Trading LLC | Long | Loan | US | $9M | – | 0.41 |
| Hunt Cos Inc | Long | Debt | US | $912K | – | 0.04 |
| HURRICANE CLEANCO LIMITED | Long | Loan | GB | $3M | – | 0.12 |
| Hyster-Yale Group Inc (Hyster Yale Group Inc) | Long | Loan | US | $8M | – | 0.37 |
| Indy US Holdco LLC (Nielsen Consumer Inc) | Long | Loan | US | $8M | – | 0.39 |
| INEOS US Finance LLC (Ineos Finance PLC) | Long | Loan | US | $2M | – | 0.10 |
| INEOS US Petrochem LLC | Long | Loan | US | $3M | – | 0.12 |
| INEOS US PETROCHEM LLC | Long | Loan | US | $4M | – | 0.21 |
| INGRAM MICRO TLB S+300 FL50 (Ingram Micro Inc) | Long | Loan | US | $4M | – | 0.17 |
| INMAR INC | Long | Loan | US | $2M | – | 0.10 |
| Intelligent Packaging Ltd Finco Inc / Intelligent Packaging Ltd Co-Issuer LLC | Long | Debt | CA | $3M | – | 0.15 |
| Intelsat SA/Luxembourg | Long | Equity-common | US | $1M | 28K | 0.05 |
| Iris Holding Inc | Long | Loan | US | $5M | – | 0.25 |
| J&J VENTURES GAMING LLC | Long | Loan | US | $7M | – | 0.32 |
| JFL-TIGER ACQUISITION CO (JFL-Tiger Acquisition Co., Inc) | Long | Loan | US | $3M | – | 0.16 |
| JOHNSTONE SUPPLY LLC (Johnstone Supply, LLC) | Long | Loan | US | $2M | – | 0.09 |
| JPMorgan Chase & Co | Long | Debt | US | $47M | – | 2.22 |
| JPMorgan Chase & Co | Long | Debt | US | $17M | – | 0.81 |
| JPMorgan Chase & Co | Long | Debt | US | $305K | – | 0.01 |
| KENAN ADVANTAGE GROUP INC/THE (Kenan Advantage Group Inc (The)) | Long | Loan | US | $599K | – | 0.03 |
| Kingpin Intermediate Holdings LLC | Long | Loan | US | $3M | – | 0.12 |
| KKR Clo 32 Ltd (KKR Financial CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $4M | – | 0.19 |
| KKR CLO 41 Ltd (KKR Financial CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $13M | – | 0.60 |
| KODIAK BP LLC | Long | Loan | US | $3M | – | 0.13 |
| KUEHG CORP (Kuehg Corp.) | Long | Loan | US | $7M | – | 0.35 |
| Latham Pool Products Inc | Long | Loan | US | $8M | – | 0.41 |
| LBM Acquisition LLC | Long | Loan | US | $4M | – | 0.18 |
| LC AHAB US BIDCO LLC | Long | Loan | US | $3M | – | 0.13 |
| LCM 33 Ltd (LCM Ltd Partnership) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.06 |
| Level 3 Financing Inc | Long | Debt | US | $2M | – | 0.09 |
| Level 3 Financing Inc | Long | Debt | US | $546K | – | 0.03 |
| Level 3 Financing Inc | Long | Debt | US | $497K | – | 0.02 |
| Level 3 Financing Inc | Long | Debt | US | $374K | – | 0.02 |
| Level 3 Financing Inc | Long | Debt | US | $186K | – | 0.01 |
| Level 3 Financing Inc | Long | Debt | US | $90K | – | 0.00 |
| LEVEL 3 FINANCING INC | Long | Loan | US | $5M | – | 0.22 |
| LEVEL 3 FINANCING INC | Long | Loan | US | $4M | – | 0.21 |
| Lightstone Holdco LLC | Long | Loan | US | $7M | – | 0.33 |
| Lightstone Holdco LLC | Long | Loan | US | $396K | – | 0.02 |
| Logan CLO II Ltd | Long | ABS-collateralized bond/debt obligation | KY | $3M | – | 0.14 |
| LORCA CO-BORROWER LLC (Lorca Finco Plc) | Long | Loan | US | $2M | – | 0.11 |
| LSF11 A5 HoldCo LLC | Long | Loan | US | $13M | – | 0.60 |
| LSF11 TRINITY BIDCO INC (Lsf11 Trinity Bidco, Inc.) | Long | Loan | US | $5M | – | 0.22 |
| LSF12 BADGER BIDCO LLC (Lsf12 Badger Bidco, LLC) | Long | Loan | US | $2M | – | 0.10 |
| LUMEN TEC 06/01/28 (Lumen Technologies, Inc.) | Long | Loan | US | $88K | – | 0.00 |
| LUMEN TECHNOLOGIES INC (Lumen Technologies, Inc.) | Long | Loan | US | $959K | – | 0.05 |
| LUMEN TECHNOLOGIES INC (Lumen Technologies, Inc.) | Long | Loan | US | $947K | – | 0.05 |
| Madison IAQ LLC | Long | Loan | US | $2M | – | 0.09 |
| Madison Park Funding LIX Ltd (Madison Park Funding Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $11M | – | 0.53 |
| MAVERICK GAMING LLC | Long | Debt | US | $4M | – | 0.19 |
| MAVERICK GAMING LLC | Long | Debt | US | $4M | – | 0.19 |
| McAfee Corp | Long | Loan | US | $9M | – | 0.42 |
| MCAFEE CORP (Mcafee Corp.) | Long | Loan | US | $4M | – | 0.19 |
| MEDLINE BORROWER LP | Long | Loan | US | $5M | – | 0.25 |
| MH SUB I LLC | Long | Loan | US | $7M | – | 0.33 |
| MICHAEL BAKER INTERNATIONAL LLC | Long | Loan | US | $602K | – | 0.03 |
| Mileage Plus Holdings LLC (Mileage Plus Holdings, LLC) | Long | Loan | US | $5M | – | 0.24 |
| MIWD HOLDCO II LLC (MI Windows and Doors LLC) | Long | Loan | US | $3M | – | 0.17 |
| MLN US Holdco LLC | Long | Loan | US | $3M | – | 0.14 |
| MLN US Holdco LLC | Long | Loan | US | $7K | – | 0.00 |
| MLN US HOLDCO LLC | Long | Debt | US | $6M | – | 0.29 |
| Mountain View CLO IX Ltd (Mountain View CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $9M | – | 0.44 |
| MPH Acquisition Holdings LLC | Long | Loan | US | $3M | – | 0.16 |
| NAB Holdings LLC | Long | Loan | US | $558K | – | 0.03 |
| Nabors Industries Inc | Long | Debt | US | $3M | – | 0.13 |
| Natel Engineering Co Inc (Natel Engineering Company Inc) | Long | Loan | US | $6M | – | 0.26 |
| NCR ATLEOS LLC (Ncr Atleos, LLC) | Long | Loan | US | $8M | – | 0.40 |
| NGC 2024-I Ltd (NGC Ltd) | Long | ABS-collateralized bond/debt obligation | JE | $8M | – | 0.37 |
| NOURYON USA LLC (Starfruit Finco BV) | Long | Loan | US | $7M | – | 0.33 |
| NOURYON USA LLC (Starfruit Finco BV) | Long | Loan | US | $3M | – | 0.15 |
| NUVEI TECHNOLOGIES CORP (Nuvei Corporation) | Long | Loan | CA | $7M | – | 0.31 |
| Oaktree CLO 2019-4 Ltd (Oaktree CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $10M | – | 0.45 |
| Ocean Trails CLO XV Ltd | Long | ABS-collateralized bond/debt obligation | JE | $4M | – | 0.21 |
| OFSI BSL XII Ltd (OFSI Fund LTD) | Long | ABS-collateralized bond/debt obligation | KY | $12M | – | 0.57 |
| OFSI BSL XII Ltd (OFSI Fund LTD) | Long | ABS-collateralized bond/debt obligation | KY | $3M | – | 0.15 |
| OFSI BSL XIII CLO Ltd (OFSI Fund LTD) | Long | ABS-collateralized bond/debt obligation | KY | $5M | – | 0.24 |
| OLYMPUS WATER US HOLDING CORP (Olympus Water US Holding Corporation) | Long | Loan | US | $5M | – | 0.22 |
| OMNIA PARTNERS LLC (Omnia Partners, LLC) | Long | Loan | US | $5M | – | 0.22 |
| ORBCOMM Inc | Long | Loan | US | $2M | – | 0.08 |
| PACIFIC DENTAL SERVICES INC (Pacific Dental Services LLC) | Long | Loan | US | $4M | – | 0.17 |
| Park River Holdings Inc | Long | Loan | US | $2M | – | 0.12 |
| Patagonia Holdco LLC | Long | Loan | US | $9M | – | 0.45 |
| PEGASUS BIDCO BV | Long | Loan | NL | $5M | – | 0.24 |
| Peraton Corp | Long | Loan | US | $7M | – | 0.35 |
| Petco Health & Wellness Co Inc (Petco Health and Wellness Company Inc) | Long | Loan | US | $6M | – | 0.27 |
| PG INVESTMENT CO 59 SARL (PG Polaris Bidco Sarl) | Long | Loan | LU | $3M | – | 0.15 |
| PGIM Institutional Money Market Fund - D | Long | Short-term investment vehicle | US | $20M | 20M | 0.97 |
| PHOENIX GUARANTOR INC | Long | Loan | US | $10M | – | 0.47 |
| PHOENIX SERVICES INTERNATIONAL LLC (FLAME NEWCO LLC) | Long | Loan | US | $3K | – | 0.00 |
| PMT Credit Risk Transfer Trust 2024-1R | Long | ABS-mortgage backed security | US | $5M | – | 0.24 |
| PMT Credit Risk Transfer Trust 2024-2R | Long | ABS-mortgage backed security | US | $9M | – | 0.43 |
| Polaris Newco LLC | Long | Loan | US | $6M | – | 0.27 |
| PPM CLO 2 Ltd (PPM CLO 2 Ltd.) | Long | ABS-collateralized bond/debt obligation | KY | $3M | – | 0.16 |
| PRAIRIE ECI ACQUIROR LP | Long | Loan | US | $2M | – | 0.09 |
| Pregis TopCo LLC | Long | Loan | US | $2M | – | 0.10 |
| PRETIUM PKG HOLDINGS INC | Long | Loan | US | $2M | – | 0.08 |
| PROAMPAC PG BORROWER LLC | Long | Loan | US | $1M | – | 0.05 |
| Quimper AB | Long | Loan | SE | $5M | – | 0.23 |
| Rad CLO 19 Ltd (Rad CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $19M | – | 0.92 |
| Radiate Holdco LLC | Long | Loan | US | $8M | – | 0.37 |
| Radiate Holdco LLC / Radiate Finance Inc (RADIATE HOLDCO / FINANCE) | Long | Debt | US | $148K | – | 0.01 |
| Radiate Holdco LLC / Radiate Finance Inc (RADIATE HOLDCO / FINANCE) | Long | Debt | US | $92K | – | 0.00 |
| RADNET MANAGEMENT INC | Long | Loan | US | $2M | – | 0.10 |
| Rainbow UK Bidco Ltd (Rainbow UK Holdco Limited) | Long | Loan | GB | $12M | – | 0.56 |
| Realtruck Group Inc (RealTruck Goup Inc (fka Truck Hero)) | Long | Loan | US | $1M | – | 0.07 |
| RECESS HOLDINGS INC | Long | Loan | US | $3M | – | 0.13 |
| Red Planet Borrower LLC | Long | Loan | US | $5M | – | 0.26 |
| Redstone Holdco 2 LP | Long | Loan | US | $3M | – | 0.15 |
| RELADYNE INC (AIP RD Buyer Corp) | Long | Loan | US | $736K | – | 0.04 |
| RENAISSANCE HOLDINGS COR (Renaissance Holding Corp) | Long | Loan | US | $6M | – | 0.27 |
| RESIDEO FUNDING INC | Long | Loan | US | $3M | – | 0.13 |
| ROCKWOOD SERVICE CORP (ROCKWOOD SERVICE CORPORATION) | Long | Loan | US | $2M | – | 0.11 |
| ROPER INDUSTRIAL PRODUCT (INDICOR (11/22)) | Long | Loan | US | $2M | – | 0.10 |
| Rough Country LLC (RC Buyer Inc) | Long | Loan | US | $3M | – | 0.15 |
| Royal Bank of Canada | Long | Debt | CA | $15M | – | 0.69 |
| RYAN LLC | Long | Loan | US | $2M | – | 0.09 |
| RYAN LLC | Long | Loan | US | $194K | – | 0.01 |
| Sandvine Corp (Procera Networks Inc) | Long | Loan | CA | $2M | – | 0.08 |
| Savage Enterprises LLC | Long | Loan | US | $7M | – | 0.34 |
| Scotts Miracle-Gro Co/The | Long | Debt | US | $428K | – | 0.02 |
| SELECT MEDICAL CORP | Long | Loan | US | $4M | – | 0.17 |
| SHARP SERVICES LLC (Sharp Services LLC (f/k/a Sharp Midco LLC)) | Long | Loan | US | $4M | – | 0.18 |
| Sierra Timeshare 2023-2 Receivables Funding LLC (Sierra Receivables Funding Co) | Long | ABS-other | US | $2M | – | 0.10 |
| Silver Rock CLO I Ltd (SILVER ROCK CLO LTD) | Long | ABS-collateralized bond/debt obligation | KY | $13M | – | 0.60 |
| SilverBow Resources Inc | Long | Debt | US | $3M | – | 0.14 |
| Sinclair Television Group Inc | Long | Loan | US | $4M | – | 0.21 |
| Sinclair Television Group Inc | Long | Debt | US | $2M | – | 0.10 |
| Sixth Street CLO XVI Ltd (Sixth Street CLO XVI, Ltd.) | Long | ABS-collateralized bond/debt obligation | KY | $17M | – | 0.83 |
| SK Neptune Husky Group Sarl (Neptune Husky US Bidco LLC) | Long | Loan | LU | $98K | – | 0.00 |
| Skillsoft Finance II Inc | Long | Loan | US | $4M | – | 0.20 |
| SMYRNA READY MIX 04/02/29 (Smyrna Ready Mix Concrete LLC) | Long | Loan | US | $1M | – | 0.07 |
| Smyrna Ready Mix Concrete LLC | Long | Debt | US | $3M | – | 0.12 |
| Snap One Holdings Corp (Snap One Holdings Corp.) | Long | Loan | US | $6M | – | 0.28 |
| SONICWALL US HOLDINGS (SonicWall US Holdings Inc) | Long | Loan | US | $3M | – | 0.15 |
| Sound Inpatient Physicians Holdings LLC (Sound Inpatient Physicians Inc) | Long | Loan | US | $2M | – | 0.09 |
| Sound Inpatient Physicians Holdings LLC (Sound Inpatient Physicians Inc) | Long | Loan | US | $2M | – | 0.08 |
| Sound Inpatient Physicians Holdings LLC (Sound Inpatient Physicians Inc) | Long | Loan | US | $1M | – | 0.05 |
| Sound Point CLO 35 Ltd (Sound Point CLO LTD) | Long | ABS-collateralized bond/debt obligation | JE | $18M | – | 0.85 |
| Sound Point CLO XXVII Ltd (Sound Point CLO LTD) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.07 |
| SRS Distribution Inc | Long | Loan | US | $1M | – | 0.05 |
| St Pauls CLO | Long | ABS-collateralized bond/debt obligation | IE | $4M | – | 0.21 |
| Star US Bidco LLC | Long | Loan | US | $426K | – | 0.02 |
| Starwood Property Mortgage LLC | Long | Loan | US | $3M | – | 0.12 |
| Starwood Property Mortgage LLC | Long | Loan | US | $2M | – | 0.11 |
| State Street Corp | Long | Debt | US | $101K | – | 0.00 |
| STG Logistics Inc (Reception Purchaser LLC) | Long | Loan | US | $1M | – | 0.06 |
| STS OPERATING INC (SunSource Borrower LLC (f/k/a CD&R Hydra Buyer Inc)) | Long | Loan | US | $4M | – | 0.18 |
| Sumitomo Mitsui Financial Group Inc (SUMITOMO MITSUI FINL GRP) | Long | Debt | JP | $3M | – | 0.13 |
| Sunset Debt Merger Sub Inc (Swf Holdings I Corp.) | Long | Loan | US | $5M | – | 0.25 |
| SUPPLYONE INC | Long | Loan | US | $4M | – | 0.19 |
| SURGERY CENTER HOLDINGS INC | Long | Loan | US | $4M | – | 0.18 |
| SWF Escrow Issuer Corp | Long | Debt | US | $1M | – | 0.07 |
| Symphony CLO 40 Ltd (Symphony CLO Ltd) | Long | ABS-collateralized bond/debt obligation | BM | $14M | – | 0.67 |
| TANK HOLDING CORP | Long | Loan | US | $2M | – | 0.08 |
| TANK HOLDING CORP | Long | Loan | US | $728K | – | 0.03 |
| TCW CLO 2019-1 AMR Ltd (TCW CLO 2019-1 AMR, LTD.) | Long | ABS-collateralized bond/debt obligation | KY | $5M | – | 0.24 |
| TENNECO INC | Long | Loan | US | $7M | – | 0.32 |
| TENNECO INC | Long | Loan | US | $1M | – | 0.07 |
| Texas Capital Bank NA | Long | Debt | US | $2M | – | 0.10 |
| Texas Debt Capital CLO 2023-II Ltd (Texas Debt Capital CLO, Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $19M | – | 0.90 |
| TGP Holdings III LLC | Long | Loan | US | $10M | – | 0.49 |
| Tikehau US CLO III Ltd (Tikehau US CLO Ltd) | Long | ABS-collateralized bond/debt obligation | BM | $12M | – | 0.58 |
| TK ELEVATOR US NEWCO INC (TK Elevator Midco Gmbh) | Long | Loan | US | $11M | – | 0.52 |
| TRANSDIGM INC | Long | Loan | US | $5M | – | 0.23 |
| TRANSDIGM INC | Long | Loan | US | $3M | – | 0.16 |
| TRANSDIGM INC | Long | Loan | US | $2M | – | 0.09 |
| Trident TPI Holdings Inc | Long | Loan | US | $3M | – | 0.13 |
| TRIDENT TPI HOLDINGS INC | Long | Loan | US | $3M | – | 0.12 |
| Trinitas CLO XV Ltd (Trinitas CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $8M | – | 0.40 |
| Trinitas Clo XX Ltd (Trinitas CLO Ltd) | Long | ABS-collateralized bond/debt obligation | BM | $10M | – | 0.48 |
| Tronox Inc | Long | Debt | US | $159K | – | 0.01 |
| TRS INVESCO SENIOR LOAN ETF (BNP PARIBAS) | Derivative-equity | FR | $-2K | – | -0.00 | |
| TRULITE GLASS & ALUMINUM SOLUTIONS LLC (Trulite Holding Corp.) | Long | Loan | US | $4M | – | 0.18 |
| TTM TECHNOLOGIES INC | Long | Loan | US | $2M | – | 0.10 |
| UNITED AIRLINES INC | Long | Loan | US | $7M | – | 0.34 |
| United Group BV | Long | Debt | NL | $4M | – | 0.21 |
| Univision Communications Inc | Long | Loan | US | $5M | – | 0.25 |
| Univision Communications Inc | Long | Loan | US | $3M | – | 0.15 |
| Univision Communications Inc | Long | Loan | US | $2M | – | 0.11 |
| UNIVISION COMMUNICATIONS INC | Long | Loan | US | $4M | – | 0.20 |
| US 2YR NOTE (CBT) (BOARD OF TRADE OF THE CITY OF CHICAGO, INC.) | Derivative-interest rate | US | $19K | – | 0.00 | |
| US 5 YEAR TREASURY NOTE (BOARD OF TRADE OF THE CITY OF CHICAGO, INC.) | Derivative-interest rate | US | $167K | – | 0.01 | |
| US Bancorp | Long | Debt | US | $5M | – | 0.23 |
| 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 | $11K | – | 0.00 | |
| USD/EUR FORWARD (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | US | $16K | – | 0.00 | |
| USD/EUR FORWARD (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | US | $-17K | – | -0.00 | |
| USD/GBP FORWARD (BNP PARIBAS SECURITIES CORP.) | Derivative-foreign exchange | US | $-23K | – | -0.00 | |
| USD/GBP FORWARD (THE TORONTO-DOMINION BANK) | Derivative-foreign exchange | US | $-402K | – | -0.02 | |
| Valley Stream Park CLO LTD (Valley Stream Park CLO, Ltd) | Long | ABS-collateralized bond/debt obligation | JE | $5M | – | 0.22 |
| Vantage Specialty Chemicals Inc (Vantage Specialty Chemicals, Inc.) | Long | Loan | US | $4M | – | 0.21 |
| Vector WP HoldCo Inc | Long | Loan | US | $4M | – | 0.20 |
| VENATOR FIN SARL (Venator Materials LLC) | Long | Debt | US | $2M | – | 0.08 |
| VENATOR FINANCE SARL (Venator Materials LLC) | Long | Loan | LU | $4M | – | 0.19 |
| Venator Materials PLC | Long | Equity-common | GB | $7M | 11K | 0.34 |
| VeriFone Systems Inc | Long | Loan | US | $7M | – | 0.34 |
| VFH Parent LLC | Long | Loan | US | $3M | – | 0.13 |
| Viasat Inc | Long | Loan | US | $6M | – | 0.28 |
| VIASAT INC | Long | Loan | US | $1M | – | 0.06 |
| Virgin Media Bristol LLC | Long | Loan | US | $6M | – | 0.27 |
| VistaJet Malta Finance PLC / Vista Management Holding Inc (VISTAJET MALTA/VM HOLDS) | Long | Debt | $3M | – | 0.15 | |
| VistaJet Malta Finance PLC / Vista Management Holding Inc (VISTAJET MALTA/VM HOLDS) | Long | Debt | $301K | – | 0.01 | |
| Vistra Corp | Long | Debt | US | $7M | – | 0.35 |
| Vistra Corp | Long | Debt | US | $5M | – | 0.25 |
| Voya CLO 2019-3 Ltd (Voya CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $9M | – | 0.41 |
| VS BUYER LLC | Long | Loan | US | $3M | – | 0.13 |
| VT TOPCO INC | Long | Loan | US | $2M | – | 0.10 |
| Walker & Dunlop Inc | Long | Loan | US | $2M | – | 0.11 |
| WAYSTAR TECHNOLOGIES INC | Long | Loan | US | $3M | – | 0.13 |
| Weber-Stephen Products LLC | Long | Loan | US | $2M | – | 0.08 |
| Weber-Stephen Products LLC | Long | Loan | US | $697K | – | 0.03 |
| Webpros/Particle 03/19/31 (Webpros Investments Sarl (f/k/a Particle Investments Sarl)) | Long | Loan | LU | $2M | – | 0.11 |
| WELD NORTH EDUCATION LLC (Imagine Learning LLC) | Long | Loan | US | $4M | – | 0.19 |
| Wellfleet CLO 2021-2 Ltd (Wellfleet CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $3M | – | 0.14 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $10M | – | 0.47 |
| Whatabrands LLC | Long | Loan | US | $3M | – | 0.13 |
| WHATABRANDS LLC | Long | Loan | US | $4M | – | 0.17 |
| WINDSOR HOLDINGS III LLC | Long | Loan | US | $6M | – | 0.27 |
| WIRECO WORLDGROUP INC | Long | Loan | US | $2M | – | 0.09 |
| WMB Holdings Inc (Corporation Service Company) | Long | Loan | US | $4M | – | 0.19 |
| WYNDHAM WORLDWID 12/14/29 (Travel Leisure Co) | Long | Loan | US | $5M | – | 0.26 |
| Xplornet Communications Inc | Long | Loan | CA | $2M | – | 0.08 |
| Xplornet Communications Inc | Long | Loan | CA | $318K | – | 0.02 |
| Zais CLO 3 Ltd (ZAIS CLO 3, LTD) | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.07 |
| Zayo Group Holdings Inc | Long | Loan | US | $4M | – | 0.17 |
Address
Prudential Investment Portfolios, Inc. 14
655 Broad Street
Newark
New Jersey
07102-4077
United States of America
Websites
Directors
Keith F. Hartstein
Ellen S. Alberding
Laurie Simon Hodrick
Linda W. Bynoe
Kevin J. Bannon
Grace C. Torres
Brian K. Reid
Scott E. Benjamin
Stuart S. Parker
Barry H. Evans
Transfer Agents
BNY Mellon Investment Servicing (US) Inc.
Prudential Mutual Fund Services LLC
Pricing Services
S&P Global Market Intelligence
Intercontinental Exchange, Inc.
Bloomberg Finance L.P.
LSEG US FIN CORP.
Custodians
HSBC Bank Australia Limited
The Bank of New York Mellon SA/NV, Asset Servicing, Niederlassung Frankfurt am Main
Skandinaviska Enskilda Banken AB, Stockholm
MUFG Bank, Ltd.
Bank Polska Kasa Opieki S.A.
Skandinaviska Enskilda Banken AB, Oslo Branch
The Bank of New York Mellon
Euroclear Bank SA/NV (Belgium)
Citibanamex
HSBC NOMINEES (NEW ZEALAND) LIMITED
THE STANDARD BANK OF SOUTH AFRICA
The Bank of New York Mellon SA/NV (Belgium)
The Bank of New York Mellon (United Kingdom)
Credit Suisse (Switzerland) Ltd.
CIBC Mellon Trust Company (Canada)
Skandinaviska Enskilda Banken AB, Copenhagen Branch
TMX GROUP LIMITED
Euroclear France
The Bank of New York Mellon, SA/NV (Italy)
Citibank Europe PLC, Hungarian Branch Office
Landsbankinn hf.
Shareholder Servicing Agents
Prudential Mutual Fund Services LLC
Admins
PGIM INVESTMENTS LLC
Brokers
MORGAN STANLEY & CO. LLC
BOFA SECURITIES, INC.
CITIGROUP GLOBAL MARKETS INC.
GOLDMAN SACHS & CO. LLC
J.P. MORGAN SECURITIES LLC