Prudential > Prudential Investment Portfolios, Inc. 15
PGIM Short Duration High Yield Income Fund
$4.69B
Avg Monthly Net Assets
$5.25B
Total Assets
$428.63M
Total Liabilities
$4.82B
Net Assets
PGIM Short Duration High Yield Income Fund is a Mutual Fund in Prudential Investment Portfolios, Inc. 15
from Prudential,
based in New Jersey,
United States of America.
The fund has four share classes
and monthly net assets of $4.69B.
On July 29th, 2024 it reported 554 holdings, the largest
being PGIM Institutional Money Market Fund - D (6.9%), PGIM Core Short-Term Bond Fund (3.1%) and CAMELOT FINANCE SA (1.3%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000119073 | HYSAX | |
| Class C | C000119074 | HYSCX | |
| Class R6 | C000147930 | HYSQX | |
| Class Z | C000119075 | HYSZX |
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 | $24M | 24M | 0.51 |
| 10 YEAR US TREASURY NOTE (BOARD OF TRADE OF THE CITY OF CHICAGO, INC.) | Derivative-interest rate | US | $165K | – | 0.00 | |
| 1011778 BC ULC / New Red Finance Inc (1011778 BC / NEW RED FIN) | Long | Debt | CA | $7M | – | 0.14 |
| 1011778 BC ULC / New Red Finance Inc (1011778 BC / NEW RED FIN) | Long | Debt | CA | $5M | – | 0.10 |
| ACCO Brands Corp | Long | Debt | US | $5M | – | 0.10 |
| Acrisure LLC | Long | Loan | US | $23M | – | 0.48 |
| Acrisure LLC | Long | Loan | US | $6M | – | 0.12 |
| Acrisure LLC / Acrisure Finance Inc (ACRISURE LLC / FIN INC) | Long | Debt | US | $9M | – | 0.19 |
| Acrisure LLC / Acrisure Finance Inc (ACRISURE LLC / FIN INC) | Long | Debt | US | $8M | – | 0.17 |
| AdaptHealth LLC | Long | Debt | US | $26M | – | 0.53 |
| AdaptHealth LLC | Long | Debt | US | $2M | – | 0.04 |
| Adient Global Holdings Ltd | Long | Debt | JE | $6M | – | 0.13 |
| Adient Global Holdings Ltd | Long | Debt | JE | $3M | – | 0.06 |
| Adtalem Global Education Inc | Long | Debt | US | $5M | – | 0.10 |
| AECOM | Long | Debt | US | $2M | – | 0.04 |
| Aethon United BR LP / Aethon United Finance Corp (AETHON UN/AETHIN UN FIN) | Long | Debt | US | $10M | – | 0.21 |
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC (ALBERTSONS COS/SAFEWAY) | Long | Debt | US | $13M | – | 0.26 |
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC (ALBERTSONS COS/SAFEWAY) | Long | Debt | US | $1M | – | 0.03 |
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC (ALBERTSONS COS/SAFEWAY) | Long | Debt | US | $756K | – | 0.02 |
| Allied Universal Holdco LLC / Allied Universal Finance Corp | Long | Debt | US | $11M | – | 0.22 |
| Allied Universal Holdco LLC / Allied Universal Finance Corp | Long | Debt | US | $2M | – | 0.04 |
| Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl (ATLAS LUXCO 4 / ALL UNI) | Long | Debt | $9M | – | 0.19 | |
| Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl (ATLAS LUXCO 4 / ALL UNI) | Long | Debt | $3M | – | 0.07 | |
| Alta Equipment Group Inc | Long | Debt | US | $20M | – | 0.41 |
| Alta Equipment Group Inc | Long | Debt | US | $4M | – | 0.08 |
| Alta Mesa Holdings LP / Alta Mesa Finance Services Corp (ALTA MESA HLDGS/FINANC S) | Long | Debt | US | $1K | – | 0.00 |
| Altice Financing SA | Long | Debt | LU | $31M | – | 0.65 |
| Altice Financing SA | Long | Debt | LU | $15M | – | 0.31 |
| Altice Financing SA | Long | Loan | LU | $4M | – | 0.09 |
| Altice Financing SA | Long | Debt | LU | $208K | – | 0.00 |
| Altice France SA | Long | Debt | FR | $2M | – | 0.04 |
| Amer Sports Co (AMER SPORTS COMPANY) | Long | Debt | US | $249K | – | 0.01 |
| American Airlines Inc | Long | Debt | US | $3M | – | 0.06 |
| American Airlines Inc/AAdvantage Loyalty IP Ltd (AMERICAN AIRLINES/AADVAN) | Long | Debt | $26M | – | 0.55 | |
| American Axle & Manufacturing Inc (AMERICAN AXLE & MFG INC) | Long | Debt | US | $5M | – | 0.10 |
| American Axle & Manufacturing Inc (AMERICAN AXLE & MFG INC) | Long | Debt | US | $729K | – | 0.02 |
| AmeriGas Partners LP / AmeriGas Finance Corp (AMERIGAS PART/FIN CORP) | Long | Debt | US | $9M | – | 0.19 |
| AmeriGas Partners LP / AmeriGas Finance Corp (AMERIGAS PART/FIN CORP) | Long | Debt | US | $6M | – | 0.13 |
| AmeriGas Partners LP / AmeriGas Finance Corp (AMERIGAS PART/FIN CORP) | Long | Debt | US | $4M | – | 0.09 |
| AMN Healthcare Inc | Long | Debt | US | $27M | – | 0.55 |
| AMN Healthcare Inc | Long | Debt | US | $2M | – | 0.05 |
| Amsted Industries Inc | Long | Debt | US | $10M | – | 0.21 |
| AmWINS Group Inc | Long | Debt | US | $6M | – | 0.12 |
| AmWINS Group Inc | Long | Debt | US | $1M | – | 0.03 |
| Antero Midstream Partners LP / Antero Midstream Finance Corp (ANTERO MIDSTREAM PART/FI) | Long | Debt | US | $4M | – | 0.08 |
| Antero Midstream Partners LP / Antero Midstream Finance Corp (ANTERO MIDSTREAM PART/FI) | Long | Debt | US | $4M | – | 0.07 |
| ARD Finance SA | Long | Debt | LU | $744K | – | 0.02 |
| Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc (ARDAGH PKG FIN/HLDGS USA) | Long | Debt | $6M | – | 0.12 | |
| Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc (ARDAGH PKG FIN/HLDGS USA) | Long | Debt | $352K | – | 0.01 | |
| Arko Corp | Long | Debt | US | $7M | – | 0.15 |
| Arsenal AIC Parent LLC | Long | Debt | US | $2M | – | 0.04 |
| Ascent Resources Utica Holdings LLC / ARU Finance Corp (ASCENT RESOURCES/ARU FIN) | Long | Debt | US | $20M | – | 0.42 |
| Ascent Resources Utica Holdings LLC / ARU Finance Corp (ASCENT RESOURCES/ARU FIN) | Long | Debt | US | $10M | – | 0.20 |
| Ascent Resources Utica Holdings LLC / ARU Finance Corp (ASCENT RESOURCES/ARU FIN) | Long | Debt | US | $2M | – | 0.03 |
| Ashton Woods USA LLC / Ashton Woods Finance Co (ASHTON WOODS USA/FINANCE) | Long | Debt | US | $3M | – | 0.07 |
| Ashton Woods USA LLC / Ashton Woods Finance Co (ASHTON WOODS USA/FINANCE) | Long | Debt | US | $1M | – | 0.02 |
| AssuredPartners Inc | Long | Debt | US | $2M | – | 0.04 |
| Asurion LLC | Long | Loan | US | $19M | – | 0.40 |
| Asurion LLC | Long | Loan | US | $2M | – | 0.04 |
| Athabasca Oil Corp | Long | Debt | CA | $19M | – | 0.39 |
| AthenaHealth Group Inc | Long | Loan | US | $11M | – | 0.23 |
| ATI Inc | Long | Debt | US | $2M | – | 0.04 |
| Atlas Static Senior Loan Fund I Ltd | Long | ABS-collateralized bond/debt obligation | KY | $27M | – | 0.56 |
| Avient Corp | Long | Debt | US | $27M | – | 0.57 |
| Avis Budget Car Rental LLC / Avis Budget Finance Inc (AVIS BUDGET CAR/FINANCE) | Long | Debt | US | $13M | – | 0.28 |
| Avis Budget Car Rental LLC / Avis Budget Finance Inc (AVIS BUDGET CAR/FINANCE) | Long | Debt | US | $6M | – | 0.13 |
| Avis Budget Car Rental LLC / Avis Budget Finance Inc (AVIS BUDGET CAR/FINANCE) | Long | Debt | US | $927K | – | 0.02 |
| B&G Foods Inc | Long | Debt | US | $19M | – | 0.40 |
| B&G Foods Inc | Long | Debt | US | $17M | – | 0.35 |
| Battalion CLO IX Ltd (Battalion CLO LTD) | Long | ABS-collateralized bond/debt obligation | KY | $23M | – | 0.48 |
| Bausch Health Americas Inc | Long | Debt | US | $20M | – | 0.41 |
| Bausch Health Cos Inc | Long | Debt | CA | $2M | – | 0.05 |
| Bausch Health Cos Inc | Long | Debt | CA | $2M | – | 0.04 |
| Bausch Health Cos Inc | Long | Debt | CA | $566K | – | 0.01 |
| Bausch Health Cos Inc | Long | Debt | CA | $327K | – | 0.01 |
| Bausch Health Cos Inc | Long | Debt | CA | $326K | – | 0.01 |
| Bausch Health Cos Inc | Long | Debt | CA | $312K | – | 0.01 |
| Beazer Homes USA Inc | Long | Debt | US | $16M | – | 0.34 |
| Beazer Homes USA Inc | Long | Debt | US | $6M | – | 0.13 |
| Bellis Acquisition Co PLC | Long | Debt | GB | $9M | – | 0.18 |
| Big River Steel LLC / BRS Finance Corp (BIG RIVER STEEL/BRS FIN) | Long | Debt | US | $11M | – | 0.24 |
| Black Knight InfoServ LLC | Long | Debt | US | $14M | – | 0.28 |
| Blue Racer Midstream LLC / Blue Racer Finance Corp (BLUE RACER MID LLC/FINAN) | Long | Debt | US | $3M | – | 0.06 |
| BlueMountain CLO 2016-2 Ltd (Bluemountain CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $20M | – | 0.42 |
| BlueMountain Fuji US Clo II Ltd (Bluemountain CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $4M | – | 0.08 |
| Bombardier Inc | Long | Debt | CA | $18M | – | 0.38 |
| Bombardier Inc | Long | Debt | CA | $17M | – | 0.35 |
| Bombardier Inc | Long | Debt | CA | $10M | – | 0.21 |
| Bombardier Inc | Long | Debt | CA | $3M | – | 0.06 |
| Boxer Parent Co Inc | Long | Debt | US | $25M | – | 0.51 |
| Boxer Parent Co Inc | Long | Debt | US | $1M | – | 0.02 |
| BOXER PARENT CO INC (BMC Software (Boxer/ Bladelogic)) | Long | Loan | US | $19M | – | 0.39 |
| Boyd Gaming Corp | Long | Debt | US | $2M | – | 0.03 |
| Brand Industrial Services Inc | Long | Debt | US | $751K | – | 0.02 |
| Brandywine Operating Partnership LP (BRANDYWINE OPER PARTNERS) | Long | Debt | US | $643K | – | 0.01 |
| Bread Financial Holdings Inc (BREAD FINANCIAL HLDGS) | Long | Debt | US | $11M | – | 0.24 |
| Brink's Co/The | Long | Debt | US | $1M | – | 0.03 |
| Brinker International Inc | Long | Debt | US | $10M | – | 0.20 |
| Brinker International Inc | Long | Debt | US | $6M | – | 0.12 |
| Brookfield Residential Properties Inc / Brookfield Residential US LLC (BROOKFIELD RESID PROPERT) | Long | Debt | CA | $31M | – | 0.64 |
| CA Magnum Holdings | Long | Debt | MU | $2M | – | 0.04 |
| Cablevision Lightpath LLC | Long | Debt | US | $19M | – | 0.39 |
| Caesars Entertainment Inc (CAESARS ENTERTAIN INC) | Long | Debt | US | $29M | – | 0.60 |
| Caesars Entertainment Inc (CAESARS ENTERTAIN INC) | Long | Debt | US | $15M | – | 0.30 |
| Calpine Corp | Long | Debt | US | $17M | – | 0.34 |
| Calpine Corp | Long | Debt | US | $15M | – | 0.31 |
| Calpine Corp | Long | Debt | US | $460K | – | 0.01 |
| Camelot Finance SA | Long | Debt | LU | $64M | – | 1.34 |
| Carlyle Global Market Strategies CLO 2014-3-R Ltd | Long | ABS-collateralized bond/debt obligation | KY | $4M | – | 0.08 |
| Carnival Corp | Long | Debt | PA | $35M | – | 0.73 |
| Carnival Corp | Long | Debt | PA | $12M | – | 0.24 |
| Carnival Corp | Long | Debt | PA | $8M | – | 0.17 |
| Carnival Holdings Bermuda Ltd (CARNIVAL HLDGS BM LTD) | Long | Debt | US | $6M | – | 0.13 |
| Carriage Services Inc | Long | Debt | US | $887K | – | 0.02 |
| CCM Merger Inc | Long | Debt | US | $23M | – | 0.47 |
| CCO Holdings LLC / CCO Holdings Capital Corp (CCO HLDGS LLC/CAP CORP) | Long | Debt | US | $50M | – | 1.03 |
| CCO Holdings LLC / CCO Holdings Capital Corp (CCO HLDGS LLC/CAP CORP) | Long | Debt | US | $31M | – | 0.65 |
| CCO Holdings LLC / CCO Holdings Capital Corp (CCO HLDGS LLC/CAP CORP) | Long | Debt | US | $20M | – | 0.42 |
| CDS CDX.NA.HY.42.V1 (INTERCONTINENTAL EXCHANGE, INC.) | Derivative-credit | US | $16M | – | 0.34 | |
| CEC ENTERTAINMENT INC | Long | Equity-common | US | $7M | 366K | 0.14 |
| Chemours Co/The | Long | Debt | US | $4M | – | 0.08 |
| CHEMOURS CO/THE (Chemours Company (The)) | Long | Loan | US | $8M | – | 0.16 |
| Chesapeake Energy Corp | Long | Equity-common | US | $6M | 64K | 0.12 |
| Chesapeake Energy Corp | Long | Debt | US | $2M | – | 0.05 |
| Cimpress USA Inc (Cimpress PLC) | Long | Loan | US | $7M | – | 0.15 |
| CITGO Petroleum Corp | Long | Debt | US | $10M | – | 0.21 |
| CITGO Petroleum Corp | Long | Debt | US | $9M | – | 0.19 |
| Civitas Resources Inc | Long | Debt | US | $8M | – | 0.16 |
| Civitas Resources Inc | Long | Debt | US | $1M | – | 0.03 |
| Clarios Global LP / Clarios US Finance Co (CLARIOS GLOBAL LP/US FIN) | Long | Debt | $4M | – | 0.09 | |
| Clarivate Science Holdings Corp (CLARIV SCI HLD CORP) | Long | Debt | US | $11M | – | 0.23 |
| Clarivate Science Holdings Corp (CLARIV SCI HLD CORP) | Long | Debt | US | $2M | – | 0.05 |
| Cleveland-Cliffs Inc | Long | Debt | US | $4M | – | 0.09 |
| Cogent Communications Group Inc | Long | Debt | US | $1M | – | 0.02 |
| Connect Finco SARL / Connect US Finco LLC (CONNECT FINCO SARL/CONNE) | Long | Debt | $7M | – | 0.14 | |
| CONSOLIDATED ENERGY FIN SA (Consolidated Energy Finance SA) | Long | Loan | LU | $18M | – | 0.38 |
| Constellium SE | Long | Debt | FR | $3M | – | 0.07 |
| Conuma Resources Ltd | Long | Debt | CA | $6M | – | 0.13 |
| CORNERSTONE CHEM CO | Long | Equity-common | US | $3M | 145K | 0.06 |
| Cornerstone Chemical Co LLC (CORNERSTONE CHEM CO LLC) | Long | Debt | US | $3M | – | 0.05 |
| COTIVITI INC | Long | Loan | US | $14M | – | 0.28 |
| Credit Suisse AG/New York NY (CREDIT SUISSE NEW YORK) | Long | Debt | CH | $2M | – | 0.04 |
| Crescent Energy Finance LLC | Long | Debt | US | $6M | – | 0.12 |
| CSC Holdings LLC | Long | Loan | US | $23M | – | 0.49 |
| CSC Holdings LLC | Long | Debt | US | $21M | – | 0.44 |
| CSC Holdings LLC | Long | Debt | US | $9M | – | 0.19 |
| CSC Holdings LLC | Long | Debt | US | $691K | – | 0.01 |
| Dana Financing Luxembourg Sarl (DANA FINANCING LUX SARL) | Long | Debt | LU | $5M | – | 0.10 |
| Dana Inc | Long | Debt | US | $4M | – | 0.07 |
| Dana Inc | Long | Debt | US | $2M | – | 0.05 |
| DaVita Inc | Long | Debt | US | $23M | – | 0.48 |
| Diamond Foreign Asset Co / Diamond Finance LLC (DIAMOND FRGN/DIAMOND FIN) | Long | Debt | KY | $1M | – | 0.03 |
| Diamond Sports Group LLC | Long | Loan | US | $764K | – | 0.02 |
| Diamond Sports Group LLC | Long | Loan | US | $29K | – | 0.00 |
| DIAMOND SPORTS GROUP LLC | Long | Loan | US | $2M | – | 0.04 |
| Diamond Sports Group LLC / Diamond Sports Finance Co (DIAMOND SPORTS GR/DIAMON) | Long | Debt | US | $343K | – | 0.01 |
| Diamond Sports Group LLC / Diamond Sports Finance Co (DIAMOND SPORTS GR/DIAMON) | Long | Debt | US | $21K | – | 0.00 |
| Digicel Group Holdings Ltd | Long | Debt | BM | $63K | – | 0.00 |
| Digicel Group Holdings Ltd | Long | Debt | BM | $1K | – | 0.00 |
| Digicel Group Holdings Ltd | Long | Debt | BM | $0.63 | – | 0.00 |
| Digicel Group Holdings Ltd | Long | Debt | BM | $0.37 | – | 0.00 |
| Digicel Intermediate Holdings Ltd / Digicel International Finance Ltd / Difl US (DIG HLDNG/DIG FIN/DIFL) | Long | Debt | $30M | – | 0.62 | |
| DIGICEL INTL FIN LTD | Long | Equity-common | US | $908K | 87K | 0.02 |
| DIGICEL INTL FIN LTD Common Equity | Long | Equity-common | US | $1M | 476K | 0.02 |
| Digicel Midco Ltd / Difl US II LLC (DIG MIDCO/DIFL US II LLC) | Long | Debt | LC | $11M | – | 0.22 |
| DISH DBS Corp | Long | Debt | US | $28M | – | 0.59 |
| DISH DBS Corp | Long | Debt | US | $17M | – | 0.35 |
| DISH DBS Corp | Long | Debt | US | $378K | – | 0.01 |
| DISH DBS Corp | Long | Debt | US | $327K | – | 0.01 |
| DISH Network Corp | Long | Debt | US | $11M | – | 0.23 |
| Diversified Healthcare Trust | Long | Debt | US | $2M | – | 0.04 |
| Diversified Healthcare Trust | Long | Debt | US | $2M | – | 0.03 |
| Diversified Healthcare Trust | Long | Debt | US | $488K | – | 0.01 |
| DLLTD PIK-TERM B 1L USD (Digicel International Finance Ltd) | Long | Loan | LC | $10M | – | 0.22 |
| DONCASTERS US FIN LLC (Doncasters US Finance LLC) | Long | Debt | US | $18M | – | 0.37 |
| DONCASTERS US FIN LLC (Doncasters US Finance LLC) | Long | Debt | US | $2M | – | 0.04 |
| DUN & BRADSTREET CORP (Dun & Bradstreet Corporation (The)) | Long | Loan | US | $9M | – | 0.20 |
| Eco Material Technologies Inc (ECO MATERIAL TECH INC) | Long | Debt | US | $7M | – | 0.14 |
| Ecuador Government International Bond (REPUBLIC OF ECUADOR) | Long | Debt | EC | $274K | – | 0.01 |
| Ecuador Government International Bond (REPUBLIC OF ECUADOR) | Long | Debt | EC | $217K | – | 0.00 |
| Ecuador Government International Bond (REPUBLIC OF ECUADOR) | Long | Debt | EC | $58K | – | 0.00 |
| Ecuador Government International Bond (REPUBLIC OF ECUADOR) | Long | Debt | EC | $47K | – | 0.00 |
| eG Global Finance PLC | Long | Debt | GB | $13M | – | 0.28 |
| eG Global Finance PLC | Long | Debt | GB | $3M | – | 0.06 |
| Eldorado Gold Corp | Long | Debt | CA | $1M | – | 0.03 |
| Empire Communities Corp | Long | Debt | CA | $4M | – | 0.08 |
| Endeavor Energy Resources LP / EER Finance Inc | Long | Debt | US | $10M | – | 0.21 |
| Energizer Holdings Inc | Long | Debt | US | $17M | – | 0.35 |
| Energizer Holdings Inc | Long | Debt | US | $6M | – | 0.13 |
| EQM Midstream Partners LP | Long | Debt | US | $6M | – | 0.13 |
| EQM Midstream Partners LP | Long | Debt | US | $5M | – | 0.11 |
| EQM Midstream Partners LP | Long | Debt | US | $4M | – | 0.08 |
| EQM Midstream Partners LP | Long | Debt | US | $921K | – | 0.02 |
| EUR/USD FORWARD (HSBC SECURITIES (USA) INC.) | Derivative-foreign exchange | US | $-40K | – | -0.00 | |
| EURO-BOBL (EUREX CLEARING AKTIENGESELLSCHAFT) | Derivative-interest rate | DE | $-78K | – | -0.00 | |
| EURO-BUND (EUREX CLEARING AKTIENGESELLSCHAFT) | Derivative-interest rate | DE | $69K | – | 0.00 | |
| EURO-SCHATZ (EUREX CLEARING AKTIENGESELLSCHAFT) | Derivative-interest rate | DE | $-2K | – | -0.00 | |
| Ferrellgas LP / Ferrellgas Finance Corp (FERRELLGAS LP/FERRELLGAS) | Long | Debt | US | $4M | – | 0.08 |
| Ferrellgas Partners LP | Long | Equity-common | US | $10M | 55K | 0.20 |
| Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc | Long | Debt | US | $6M | – | 0.12 |
| Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc | Long | Debt | US | $4M | – | 0.08 |
| First Brands Group LLC (First Brands Group LLC(f/k/a TRICO GROUP LLC)) | Long | Loan | US | $14M | – | 0.28 |
| FIRST BRANDS GROUP LLC (First Brands Group LLC(f/k/a TRICO GROUP LLC)) | Long | Loan | US | $8M | – | 0.16 |
| First Quantum Minerals Ltd | Long | Debt | CA | $7M | – | 0.15 |
| First Quantum Minerals Ltd | Long | Debt | CA | $3M | – | 0.05 |
| Five Point Operating Co LP / Five Point Capital Corp (FIVE POINT OP CO LP/FIVE) | Long | Debt | US | $17M | – | 0.35 |
| Flutter Treasury Designated Activity Co (FLUTTER TREASURY DAC) | Long | Debt | IE | $4M | – | 0.07 |
| Fly Funding II Sarl | Long | Loan | LU | $1M | – | 0.03 |
| Ford Motor Credit Co LLC | Long | Debt | US | $11M | – | 0.23 |
| Ford Motor Credit Co LLC | Long | Debt | US | $10M | – | 0.21 |
| Ford Motor Credit Co LLC | Long | Debt | US | $8M | – | 0.17 |
| Ford Motor Credit Co LLC | Long | Debt | US | $6M | – | 0.12 |
| Ford Motor Credit Co LLC | Long | Debt | US | $4M | – | 0.08 |
| Ford Motor Credit Co LLC | Long | Debt | US | $3M | – | 0.07 |
| Ford Motor Credit Co LLC | Long | Debt | US | $3M | – | 0.07 |
| Ford Motor Credit Co LLC | Long | Debt | US | $3M | – | 0.06 |
| Ford Motor Credit Co LLC | Long | Debt | US | $3M | – | 0.06 |
| Ford Motor Credit Co LLC | Long | Debt | US | $2M | – | 0.05 |
| Ford Motor Credit Co LLC | Long | Debt | US | $2M | – | 0.04 |
| Ford Motor Credit Co LLC | Long | Debt | US | $2M | – | 0.04 |
| Ford Motor Credit Co LLC | Long | Debt | US | $2M | – | 0.03 |
| Forestar Group Inc | Long | Debt | US | $20M | – | 0.42 |
| Forestar Group Inc | Long | Debt | US | $3M | – | 0.06 |
| Fortress Intermediate 3 Inc | Long | Debt | US | $3M | – | 0.07 |
| Freedom Mortgage Corp | Long | Debt | US | $22M | – | 0.45 |
| Freedom Mortgage Corp | Long | Debt | US | $9M | – | 0.19 |
| Freedom Mortgage Corp | Long | Debt | US | $891K | – | 0.02 |
| Freedom Mortgage Holdings LLC | Long | Debt | US | $3M | – | 0.06 |
| Freeport-McMoRan Inc | Long | Debt | US | $2M | – | 0.04 |
| Frontier Communications Holdings LLC | Long | Debt | US | $15M | – | 0.30 |
| Frontier Communications Holdings LLC | Long | Debt | US | $6M | – | 0.12 |
| Gap Inc/The | Long | Debt | US | $10M | – | 0.20 |
| GBP/USD FORWARD (BNP PARIBAS SECURITIES CORP.) | Derivative-foreign exchange | US | $25K | – | 0.00 | |
| GBP/USD FORWARD (Citibank, National Association) | Derivative-foreign exchange | US | $-375K | – | -0.01 | |
| Gen Digital Inc | Long | Debt | US | $47M | – | 0.98 |
| GENON HLDGS CLASS A | Long | Equity-common | US | $744K | 41K | 0.02 |
| Genting New York LLC / GENNY Capital Inc (GENTING NY LLC/GENNY CAP) | Long | Debt | US | $14M | – | 0.30 |
| GFL Environmental Inc | Long | Debt | CA | $2M | – | 0.04 |
| GFL Environmental Inc | Long | Debt | CA | $768K | – | 0.02 |
| GGAM Finance Ltd | Long | Debt | KY | $9M | – | 0.19 |
| GGAM Finance Ltd | Long | Debt | KY | $3M | – | 0.07 |
| GGAM Finance Ltd | Long | Debt | KY | $309K | – | 0.01 |
| Global Partners LP / GLP Finance Corp (GLOBAL PART/GLP FINANCE) | Long | Debt | US | $6M | – | 0.13 |
| Go Daddy Operating Co LLC / GD Finance Co Inc (GO DADDY OPCO/FINCO) | Long | Debt | US | $15M | – | 0.30 |
| goeasy Ltd | Long | Debt | CA | $7M | – | 0.15 |
| goeasy Ltd | Long | Debt | CA | $825K | – | 0.02 |
| goeasy Ltd | Long | Debt | CA | $229K | – | 0.00 |
| GOLDEN ENTERTAINMENT INC | Long | Loan | US | $6M | – | 0.13 |
| Graham Packaging Co Inc (GRAHAM PACKAGING/GPC CAP) | Long | Debt | US | $5M | – | 0.11 |
| Gray Television Inc | Long | Debt | US | $13M | – | 0.28 |
| Gray Television Inc | Long | Debt | US | $10M | – | 0.20 |
| GRAY TELEVISION INC | Long | Loan | US | $7M | – | 0.14 |
| Great Outdoors Group LLC | Long | Loan | US | $6M | – | 0.12 |
| Greystar Real Estate Partners LLC | Long | Debt | US | $2M | – | 0.05 |
| Griffon Corp (GRIFFON CORPORATION) | Long | Debt | US | $6M | – | 0.13 |
| H&E Equipment Services Inc | Long | Debt | US | $17M | – | 0.35 |
| Hanesbrands Inc | Long | Debt | US | $1M | – | 0.03 |
| HCA Inc | Long | Debt | US | $17M | – | 0.34 |
| Hecla Mining Co | Long | Debt | US | $3M | – | 0.07 |
| Herc Holdings Inc | Long | Debt | US | $15M | – | 0.30 |
| HERITAGE POWER LLC | Long | Debt | US | $1M | – | 0.02 |
| HERITAGE PWR LLC | Long | Equity-common | US | $3M | 158K | 0.07 |
| HERITAGE PWR LLC | Long | Equity-common | US | $139K | 7K | 0.00 |
| HERITAGE PWR LLC | Long | Equity-common | US | $91K | 181K | 0.00 |
| Hertz Corp/The | Long | Debt | US | $3M | – | 0.06 |
| Hilcorp Energy I LP / Hilcorp Finance Co (HILCORP ENERGY I/HILCORP) | Long | Debt | US | $3M | – | 0.05 |
| Hilcorp Energy I LP / Hilcorp Finance Co (HILCORP ENERGY I/HILCORP) | Long | Debt | US | $1M | – | 0.02 |
| Hilton Domestic Operating Co Inc | Long | Debt | US | $4M | – | 0.09 |
| Howard Hughes Corp/The | Long | Debt | US | $36M | – | 0.76 |
| Howard Hughes Corp/The | Long | Debt | US | $3M | – | 0.07 |
| Howard Midstream Energy Partners LLC | Long | Debt | US | $2M | – | 0.04 |
| Hudbay Minerals Inc | Long | Debt | CA | $21M | – | 0.44 |
| HURRICANE CLEANCO LIMITED | Long | Loan | GB | $10M | – | 0.20 |
| Iliad Holding SASU | Long | Debt | FR | $18M | – | 0.38 |
| Iliad Holding SASU | Long | Debt | FR | $6M | – | 0.13 |
| Iliad Holding SASU | Long | Debt | FR | $3M | – | 0.07 |
| Intelligent Packaging Ltd Finco Inc / Intelligent Packaging Ltd Co-Issuer LLC | Long | Debt | CA | $17M | – | 0.35 |
| Intelsat Jackson Holdings SA (INTELSAT JACKSON HLDG) | Long | Debt | LU | $6M | – | 0.13 |
| Intelsat SA/Luxembourg | Long | Equity-common | US | $2M | 65K | 0.05 |
| International Game Technology PLC | Long | Debt | GB | $9M | – | 0.18 |
| International Game Technology PLC | Long | Debt | GB | $3M | – | 0.05 |
| Intesa Sanpaolo SpA | Long | Debt | IT | $7M | – | 0.14 |
| Iris Holding Inc | Long | Loan | US | $5M | – | 0.11 |
| Jacobs Entertainment Inc | Long | Debt | US | $10M | – | 0.21 |
| Jacobs Entertainment Inc | Long | Debt | US | $5M | – | 0.10 |
| Jaguar Land Rover Automotive PLC | Long | Debt | GB | $7M | – | 0.14 |
| JELD-WEN Inc | Long | Debt | US | $8M | – | 0.17 |
| JELD-WEN Inc | Long | Debt | US | $4M | – | 0.09 |
| KB Home | Long | Debt | US | $689K | – | 0.01 |
| Kingpin Intermediate Holdings LLC | Long | Loan | US | $10M | – | 0.20 |
| Kronos Acquisition Holdings Inc / KIK Custom Products Inc (KRONOS ACQ / KIK CUSTOM) | Long | Debt | US | $4M | – | 0.08 |
| Kronos Acquisition Holdings Inc / KIK Custom Products Inc (KRONOS ACQ / KIK CUSTOM) | Long | Debt | US | $3M | – | 0.06 |
| LABL Inc | Long | Debt | US | $12M | – | 0.25 |
| LABL Inc | Long | Debt | US | $10M | – | 0.20 |
| LABL Inc | Long | Debt | US | $9M | – | 0.19 |
| LABL Inc | Long | Debt | US | $2M | – | 0.04 |
| Landsea Homes Corp | Long | Debt | US | $12M | – | 0.24 |
| Las Vegas Sands Corp | Long | Debt | US | $871K | – | 0.02 |
| Las Vegas Sands Corp | Long | Debt | US | $665K | – | 0.01 |
| LBM Acquisition LLC | Long | Loan | US | $7M | – | 0.14 |
| LCM Investments Holdings II LLC | Long | Debt | US | $10M | – | 0.21 |
| LD Holdings Group LLC | Long | Debt | US | $4M | – | 0.09 |
| Legacy LifePoint Health LLC | Long | Debt | US | $23M | – | 0.49 |
| Level 3 Financing Inc | Long | Debt | US | $21M | – | 0.43 |
| Level 3 Financing Inc | Long | Debt | US | $11M | – | 0.24 |
| Level 3 Financing Inc | Long | Debt | US | $7M | – | 0.14 |
| Level 3 Financing Inc | Long | Debt | US | $6M | – | 0.12 |
| Level 3 Financing Inc | Long | Debt | US | $199K | – | 0.00 |
| LEVEL 3 FINANCING INC | Long | Loan | US | $7M | – | 0.14 |
| LEVEL 3 FINANCING INC | Long | Loan | US | $7M | – | 0.14 |
| LFS Topco LLC | Long | Debt | US | $9M | – | 0.20 |
| Likewize Corp | Long | Debt | US | $16M | – | 0.34 |
| Lindblad Expeditions Holdings Inc | Long | Debt | US | $6M | – | 0.12 |
| Lindblad Expeditions LLC | Long | Debt | US | $22M | – | 0.46 |
| LUMEN TEC 06/01/28 (Lumen Technologies, Inc.) | Long | Loan | US | $724K | – | 0.02 |
| LUMEN TECHNOLOGIES INC (Lumen Technologies, Inc.) | Long | Loan | US | $70K | – | 0.00 |
| LUMEN TECHNOLOGIES INC (Lumen Technologies, Inc.) | Long | Loan | US | $70K | – | 0.00 |
| M/I Homes Inc | Long | Debt | US | $8M | – | 0.17 |
| Macquarie Airfinance Holdings Ltd (MACQUARIE AIRFINANCE HLD) | Long | Debt | GB | $16M | – | 0.33 |
| Macquarie Airfinance Holdings Ltd (MACQUARIE AIRFINANCE HLD) | Long | Debt | GB | $2M | – | 0.05 |
| Macquarie Airfinance Holdings Ltd (MACQUARIE AIRFINANCE HLD) | Long | Debt | GB | $1M | – | 0.03 |
| Madison Park Funding XXXIII Ltd (Madison Park Funding Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $8M | – | 0.16 |
| Mattamy Group Corp | Long | Debt | CA | $33M | – | 0.68 |
| Mauser Packaging Solutions Holding Co | Long | Debt | US | $7M | – | 0.14 |
| MAVIS TIRE EXPRESS SERVI (Mavis Tire Express Services Topco Corp) | Long | Loan | US | $13M | – | 0.28 |
| Mavis Tire Express Services Topco Corp | Long | Debt | US | $5M | – | 0.10 |
| Maxim Crane Works Holdings Capital LLC (MAXIM CRANE WORKS LLC) | Long | Debt | US | $9M | – | 0.18 |
| McAfee Corp | Long | Loan | US | $31M | – | 0.64 |
| Medline Borrower LP | Long | Debt | US | $31M | – | 0.64 |
| Medline Borrower LP/Medline Co-Issuer Inc (MEDLINE BORROWER/MEDL CO) | Long | Debt | US | $4M | – | 0.08 |
| MGM Resorts International (MGM RESORTS INTL) | Long | Debt | US | $17M | – | 0.36 |
| MGM Resorts International (MGM RESORTS INTL) | Long | Debt | US | $15M | – | 0.31 |
| MGM Resorts International (MGM RESORTS INTL) | Long | Debt | US | $14M | – | 0.28 |
| MGM Resorts International (MGM RESORTS INTL) | Long | Debt | US | $963K | – | 0.02 |
| Midcontinent Communications / Midcontinent Finance Corp (MIDCONTINENT COMM & FIN) | Long | Debt | US | $17M | – | 0.35 |
| Midwest Gaming Borrower LLC / Midwest Gaming Finance Corp (MIDWEST GMNG BOR/MWG FIN) | Long | Debt | US | $9M | – | 0.18 |
| Mineral Resources Ltd | Long | Debt | AU | $5M | – | 0.10 |
| MIWD HOLDCO II LLC (MI Windows and Doors LLC) | Long | Loan | US | $2M | – | 0.05 |
| MLN US Holdco LLC | Long | Loan | US | $83K | – | 0.00 |
| MLN US Holdco LLC | Long | Loan | US | $400 | – | 0.00 |
| MLN US HOLDCO LLC | Long | Debt | US | $134K | – | 0.00 |
| MPH Acquisition Holdings LLC | Long | Debt | US | $5M | – | 0.10 |
| MPT Operating Partnership LP / MPT Finance Corp (MPT OPER PARTNERSP/FINL) | Long | Debt | US | $13M | – | 0.28 |
| MPT Operating Partnership LP / MPT Finance Corp (MPT OPER PARTNERSP/FINL) | Long | Debt | US | $3M | – | 0.05 |
| Nabors Industries Inc | Long | Debt | US | $16M | – | 0.33 |
| Nabors Industries Ltd | Long | Debt | BM | $5M | – | 0.10 |
| Nationstar Mortgage Holdings Inc (NATIONSTAR MTG HLD INC) | Long | Debt | US | $17M | – | 0.36 |
| Nationstar Mortgage Holdings Inc (NATIONSTAR MTG HLD INC) | Long | Debt | US | $13M | – | 0.28 |
| Navient Corp | Long | Debt | US | $9M | – | 0.19 |
| Navient Corp | Long | Debt | US | $5M | – | 0.11 |
| Navient Corp | Long | Debt | US | $4M | – | 0.09 |
| Navient Corp | Long | Debt | US | $3M | – | 0.05 |
| Navient Corp | Long | Debt | US | $2M | – | 0.05 |
| Navient Corp | Long | Debt | US | $499K | – | 0.01 |
| NCL Corp Ltd (NCL CORPORATION LTD) | Long | Debt | BM | $32M | – | 0.65 |
| NCL Corp Ltd (NCL CORPORATION LTD) | Long | Debt | BM | $11M | – | 0.23 |
| NCL Corp Ltd (NCL CORPORATION LTD) | Long | Debt | BM | $10M | – | 0.20 |
| NCL Corp Ltd (NCL CORPORATION LTD) | Long | Debt | BM | $9M | – | 0.18 |
| NCL Corp Ltd (NCL CORPORATION LTD) | Long | Debt | BM | $7M | – | 0.15 |
| NCL Corp Ltd (NCL CORPORATION LTD) | Long | Debt | BM | $3M | – | 0.07 |
| NCR ATLEOS CORP (Ncr Atleos, LLC) | Long | Loan | US | $2M | – | 0.05 |
| NCR ATLEOS LLC (Ncr Atleos, LLC) | Long | Loan | US | $16M | – | 0.34 |
| NCR Voyix Corp | Long | Debt | US | $5M | – | 0.11 |
| NCR Voyix Corp | Long | Debt | US | $4M | – | 0.07 |
| NCR Voyix Corp | Long | Debt | US | $524K | – | 0.01 |
| NESCO Holdings II Inc | Long | Debt | US | $4M | – | 0.09 |
| New Gold Inc | Long | Debt | CA | $14M | – | 0.29 |
| New Home Co Inc/The | Long | Debt | US | $3M | – | 0.07 |
| Nexstar Media Inc | Long | Debt | US | $33M | – | 0.67 |
| Noble Finance II LLC | Long | Debt | US | $2M | – | 0.04 |
| Northriver Midstream Finance LP | Long | Debt | CA | $4M | – | 0.08 |
| NOVA Chemicals Corp | Long | Debt | CA | $13M | – | 0.28 |
| Novelis Corp | Long | Debt | US | $24M | – | 0.50 |
| Novelis Corp | Long | Debt | US | $11M | – | 0.22 |
| NRG Energy Inc | Long | Debt | US | $24M | – | 0.49 |
| NRG Energy Inc | Long | Debt | US | $13M | – | 0.28 |
| OFSI BSL IX LTD (OFSI FUND LTD) | Long | ABS-collateralized bond/debt obligation | KY | $25M | – | 0.51 |
| Olympus Water US Holding Corp (OLYMPUS WTR US HLDG CORP) | Long | Debt | US | $8M | – | 0.17 |
| Olympus Water US Holding Corp (OLYMPUS WTR US HLDG CORP) | Long | Debt | US | $3M | – | 0.07 |
| OneMain Finance Corp | Long | Debt | US | $22M | – | 0.45 |
| OneMain Finance Corp | Long | Debt | US | $18M | – | 0.38 |
| OneMain Finance Corp | Long | Debt | US | $6M | – | 0.12 |
| OneMain Finance Corp | Long | Debt | US | $3M | – | 0.05 |
| Organon & Co / Organon Foreign Debt Co-Issuer BV (ORGANON & CO/ORGANON FOR) | Long | Debt | US | $7M | – | 0.14 |
| Organon & Co / Organon Foreign Debt Co-Issuer BV (ORGANON & CO/ORGANON FOR) | Long | Debt | US | $3M | – | 0.06 |
| P&L Development LLC / PLD Finance Corp (P&L DEV LLC/PLD FIN CORP) | Long | Debt | US | $14M | – | 0.29 |
| Pactiv Evergreen Group Issuer Inc/Pactiv Evergreen Group Issuer LLC | Long | Debt | US | $981K | – | 0.02 |
| Pactiv Evergreen Group Issuer LLC / Pactiv Evergreen Group Issuer Inc | Long | Debt | US | $4M | – | 0.07 |
| Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer (PARK INTERMED HOLDINGS) | Long | Debt | US | $19M | – | 0.39 |
| Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer (PARK INTERMED HOLDINGS) | Long | Debt | US | $8M | – | 0.16 |
| Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer (PARK INTERMED HOLDINGS) | Long | Debt | US | $4M | – | 0.08 |
| Parkland Corp | Long | Debt | CA | $12M | – | 0.24 |
| Penn Entertainment Inc | Long | Debt | US | $24M | – | 0.49 |
| Penn Entertainment Inc | Long | Debt | US | $2M | – | 0.03 |
| PennyMac Financial Services Inc (PENNYMAC FIN SVCS INC) | Long | Debt | US | $19M | – | 0.39 |
| PennyMac Financial Services Inc (PENNYMAC FIN SVCS INC) | Long | Debt | US | $6M | – | 0.12 |
| PennyMac Financial Services Inc (PENNYMAC FIN SVCS INC) | Long | Debt | US | $2M | – | 0.04 |
| PGIM Core Short-Term Bond Fund | Long | Equity-common | US | $148M | 16M | 3.08 |
| PGIM Institutional Money Market Fund - D | Long | Short-term investment vehicle | US | $330M | 330M | 6.85 |
| Phinia Inc | Long | Debt | US | $2M | – | 0.04 |
| PM General Purchaser LLC | Long | Debt | US | $11M | – | 0.22 |
| Popular Inc | Long | Debt | US | $14M | – | 0.29 |
| Post Holdings Inc | Long | Debt | US | $11M | – | 0.23 |
| PRA Group Inc | Long | Debt | US | $3M | – | 0.06 |
| Precision Drilling Corp | Long | Debt | CA | $3M | – | 0.07 |
| Preem Holdings AB (PREEM HOLDING AB) | Long | Debt | SE | $11M | – | 0.22 |
| Prime Healthcare Services Inc | Long | Debt | US | $42M | – | 0.86 |
| Radiate Holdco LLC | Long | Loan | US | $6M | – | 0.13 |
| Radiate Holdco LLC / Radiate Finance Inc (RADIATE HOLDCO / FINANCE) | Long | Debt | US | $18M | – | 0.37 |
| Radiate Holdco LLC / Radiate Finance Inc (RADIATE HOLDCO / FINANCE) | Long | Debt | US | $919K | – | 0.02 |
| RAIN CARBON GMBH | Long | Loan | DE | $9M | – | 0.18 |
| Rain CII Carbon LLC / CII Carbon Corp (RAIN CII CARBON LLC/CII) | Long | Debt | US | $356K | – | 0.01 |
| RegionalCare Hospital Partners Holdings Inc / LifePoint Health Inc (LIFEPT/LEGACY LIFEPT) | Long | Debt | US | $17M | – | 0.35 |
| RHP Hotel Properties LP / RHP Finance Corp (RHP HOTEL PPTY/RHP FINAN) | Long | Debt | US | $15M | – | 0.31 |
| RHP Hotel Properties LP / RHP Finance Corp (RHP HOTEL PPTY/RHP FINAN) | Long | Debt | US | $5M | – | 0.10 |
| RHP Hotel Properties LP / RHP Finance Corp (RHP HOTEL PPTY/RHP FINAN) | Long | Debt | US | $2M | – | 0.04 |
| Ritchie Bros Holdings Inc (RITCHIE BROS HLDGS INC) | Long | Debt | US | $1M | – | 0.03 |
| Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc (ROCKETMTGE CO-ISSUER INC) | Long | Debt | US | $19M | – | 0.39 |
| Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc (ROCKETMTGE CO-ISSUER INC) | Long | Debt | US | $4M | – | 0.08 |
| Rockies Express Pipeline LLC | Long | Debt | US | $8M | – | 0.17 |
| Royal Caribbean Cruises Ltd | Long | Debt | LR | $21M | – | 0.43 |
| Royal Caribbean Cruises Ltd | Long | Debt | LR | $12M | – | 0.24 |
| Royal Caribbean Cruises Ltd | Long | Debt | LR | $3M | – | 0.07 |
| RXO Inc | Long | Debt | US | $7M | – | 0.14 |
| Sabra Health Care LP | Long | Debt | US | $638K | – | 0.01 |
| Sally Holdings LLC / Sally Capital Inc (SALLY HOLDINGS/SALLY CAP) | Long | Debt | US | $11M | – | 0.23 |
| SBA Communications Corp | Long | Debt | US | $32M | – | 0.66 |
| Scotts Miracle-Gro Co/The | Long | Debt | US | $7M | – | 0.15 |
| Scotts Miracle-Gro Co/The | Long | Debt | US | $2M | – | 0.04 |
| Sealed Air Corp/Sealed Air Corp US (SEALED AIR/SEALED AIR US) | Long | Debt | US | $1M | – | 0.03 |
| Sensata Technologies BV | Long | Debt | NL | $4M | – | 0.08 |
| Sensata Technologies BV | Long | Debt | NL | $3M | – | 0.06 |
| Service Corp International/US (SERVICE CORP INTL) | Long | Debt | US | $5M | – | 0.09 |
| Shea Homes LP / Shea Homes Funding Corp (SHEA HOMES LP/FNDG CP) | Long | Debt | US | $6M | – | 0.12 |
| Shea Homes LP / Shea Homes Funding Corp (SHEA HOMES LP/FNDG CP) | Long | Debt | US | $4M | – | 0.08 |
| SilverBow Resources Inc | Long | Debt | US | $7M | – | 0.14 |
| Sinclair Television Group Inc | Long | Debt | US | $9M | – | 0.18 |
| Skillsoft Finance II Inc | Long | Loan | US | $9M | – | 0.18 |
| SNF Group SACA | Long | Debt | FR | $17M | – | 0.35 |
| Sound Point Clo XXI Ltd (Sound Point CLO LTD) | Long | ABS-collateralized bond/debt obligation | KY | $14M | – | 0.29 |
| Southwestern Energy Co | Long | Debt | US | $13M | – | 0.27 |
| Southwestern Energy Co | Long | Debt | US | $5M | – | 0.10 |
| Southwestern Energy Co | Long | Debt | US | $4M | – | 0.09 |
| Sprint LLC | Long | Debt | US | $12M | – | 0.24 |
| Sprint LLC | Long | Debt | US | $3M | – | 0.06 |
| Sprint LLC | Long | Debt | US | $2M | – | 0.05 |
| SRS Distribution Inc | Long | Debt | US | $1M | – | 0.03 |
| SS&C Technologies Inc | Long | Debt | US | $22M | – | 0.46 |
| Standard Industries Inc/NJ | Long | Debt | US | $36M | – | 0.74 |
| Standard Industries Inc/NJ | Long | Debt | US | $5M | – | 0.11 |
| Starwood Property Trust Inc | Long | Debt | US | $6M | – | 0.13 |
| Starwood Property Trust Inc | Long | Debt | US | $4M | – | 0.09 |
| Station Casinos LLC | Long | Debt | US | $6M | – | 0.12 |
| STL Holding Co LLC | Long | Debt | US | $4M | – | 0.09 |
| Suburban Propane Partners LP/Suburban Energy Finance Corp (SUBURBAN PROPANE PARTNRS) | Long | Debt | US | $4M | – | 0.08 |
| Sugarhouse HSP Gaming Prop Mezz LP / Sugarhouse HSP Gaming Finance Corp (SUGAR HSP GMNG PROP/FIN) | Long | Debt | US | $24M | – | 0.50 |
| Sunoco LP | Long | Debt | US | $4M | – | 0.09 |
| Sunoco LP / Sunoco Finance Corp (SUNOCO LP/FINANCE CORP) | Long | Debt | US | $7M | – | 0.14 |
| Sunoco LP / Sunoco Finance Corp (SUNOCO LP/FINANCE CORP) | Long | Debt | US | $1M | – | 0.03 |
| T-Mobile USA Inc | Long | Debt | US | $999K | – | 0.02 |
| Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp (TALLGRASS NRG PRTNR/FIN) | Long | Debt | US | $9M | – | 0.18 |
| Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp (TALLGRASS NRG PRTNR/FIN) | Long | Debt | US | $4M | – | 0.07 |
| Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp (TALLGRASS NRG PRTNR/FIN) | Long | Debt | US | $3M | – | 0.06 |
| Taseko Mines Ltd | Long | Debt | CA | $2M | – | 0.03 |
| Taylor Morrison Communities Inc | Long | Debt | US | $9M | – | 0.18 |
| Taylor Morrison Communities Inc | Long | Debt | US | $7M | – | 0.14 |
| Taylor Morrison Communities Inc | Long | Debt | US | $1M | – | 0.03 |
| Tempo Acquisition LLC / Tempo Acquisition Finance Corp (TEMPO ACQUISITION LLC/FI) | Long | Debt | US | $32M | – | 0.65 |
| Tempur Sealy International Inc (TEMPUR SEALY INTL INC) | Long | Debt | US | $4M | – | 0.09 |
| Tenet Healthcare Corp | Long | Debt | US | $10M | – | 0.21 |
| Tenet Healthcare Corp | Long | Debt | US | $5M | – | 0.10 |
| Tenet Healthcare Corp | Long | Debt | US | $496K | – | 0.01 |
| Tenneco Inc | Long | Debt | US | $16M | – | 0.34 |
| TENNECO INC | Long | Loan | US | $4M | – | 0.08 |
| Terex Corp | Long | Debt | US | $448K | – | 0.01 |
| TICP CLO IX Ltd (TICP CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $6M | – | 0.12 |
| Titan International Inc | Long | Debt | US | $2M | – | 0.05 |
| TK Elevator US Newco Inc | Long | Debt | US | $26M | – | 0.54 |
| TPC Group Inc | Long | Debt | US | $5M | – | 0.10 |
| TPC Group Rights | Long | Equity-common | US | $11M | 319K | 0.23 |
| TRANS UNION LLC | Long | Loan | US | $10M | – | 0.20 |
| TransDigm Inc | Long | Debt | US | $20M | – | 0.41 |
| TransDigm Inc | Long | Debt | US | $9M | – | 0.18 |
| Transocean Inc | Long | Debt | KY | $6M | – | 0.12 |
| Tri Pointe Homes Inc | Long | Debt | US | $21M | – | 0.44 |
| Tri Pointe Homes Inc | Long | Debt | US | $2M | – | 0.04 |
| Trident TPI Holdings Inc | Long | Debt | US | $15M | – | 0.30 |
| Trident TPI Holdings Inc | Long | Loan | US | $5M | – | 0.09 |
| Trident TPI Holdings Inc | Long | Loan | US | $4M | – | 0.09 |
| TRIDENT TPI HOLDINGS INC | Long | Loan | US | $14M | – | 0.29 |
| Trinitas CLO XXVI Ltd (Trinitas CLO Ltd) | Long | ABS-collateralized bond/debt obligation | BM | $30M | – | 0.63 |
| Trinity Industries Inc | Long | Debt | US | $7M | – | 0.14 |
| TRS IBOXHY INDEX (BARCLAYS BANK PLC) | Derivative-interest rate | GB | $384K | – | 0.01 | |
| TRS IBOXIG INDEX (BNP PARIBAS) | Derivative-interest rate | FR | $-36K | – | -0.00 | |
| TRS IBOXIG INDEX (MORGAN STANLEY & CO. INTERNATIONAL PLC) | Derivative-interest rate | GB | $-218K | – | -0.00 | |
| United Airlines Inc | Long | Debt | US | $4M | – | 0.08 |
| United Rentals North America Inc | Long | Debt | US | $1M | – | 0.03 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $25M | – | 0.51 |
| Univision Communications Inc | Long | Debt | US | $19M | – | 0.39 |
| Univision Communications Inc | Long | Debt | US | $12M | – | 0.25 |
| Univision Communications Inc | Long | Loan | US | $5M | – | 0.10 |
| US 2YR NOTE (CBT) (BOARD OF TRADE OF THE CITY OF CHICAGO, INC.) | Derivative-interest rate | US | $-67K | – | -0.00 | |
| US 5 YEAR TREASURY NOTE (BOARD OF TRADE OF THE CITY OF CHICAGO, INC.) | Derivative-interest rate | US | $-2M | – | -0.04 | |
| US TREASURY LONG BOND (BOARD OF TRADE OF THE CITY OF CHICAGO, INC.) | Derivative-interest rate | US | $-43K | – | -0.00 | |
| US ULTRA BOND CBT (BOARD OF TRADE OF THE CITY OF CHICAGO, INC.) | Derivative-interest rate | US | $-65K | – | -0.00 | |
| USD/EUR FORWARD (HSBC SECURITIES (USA) INC.) | Derivative-foreign exchange | US | $36K | – | 0.00 | |
| USD/EUR FORWARD (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | US | $10K | – | 0.00 | |
| USD/EUR FORWARD (State Street Bank and Trust Company) | Derivative-foreign exchange | US | $-926K | – | -0.02 | |
| USD/GBP FORWARD (BNP PARIBAS SECURITIES CORP.) | Derivative-foreign exchange | US | $-25K | – | -0.00 | |
| Valaris Ltd | Long | Debt | BM | $2M | – | 0.05 |
| Velocity Vehicle Group LLC | Long | Debt | US | $2M | – | 0.03 |
| VENATOR FIN SARL (Venator Materials LLC) | Long | Debt | US | $3M | – | 0.06 |
| VENATOR FINANCE SARL (Venator Materials LLC) | Long | Loan | LU | $7M | – | 0.14 |
| Venator Materials PLC | Long | Equity-common | GB | $18M | 27K | 0.38 |
| Venture Global LNG Inc | Long | Debt | US | $24M | – | 0.51 |
| Venture Global LNG Inc | Long | Debt | US | $11M | – | 0.24 |
| Viasat Inc | Long | Debt | US | $39M | – | 0.81 |
| Viasat Inc | Long | Loan | US | $11M | – | 0.23 |
| Viasat Inc | Long | Debt | US | $7M | – | 0.14 |
| VICI Properties LP / VICI Note Co Inc (VICI PROPERTIES / NOTE) | Long | Debt | US | $10M | – | 0.20 |
| VICI Properties LP / VICI Note Co Inc (VICI PROPERTIES / NOTE) | Long | Debt | US | $4M | – | 0.09 |
| Videotron Ltd | Long | Debt | CA | $10M | – | 0.20 |
| Viking Cruises Ltd | Long | Debt | BM | $19M | – | 0.39 |
| Viking Cruises Ltd | Long | Debt | BM | $11M | – | 0.23 |
| Viking Cruises Ltd | Long | Debt | BM | $3M | – | 0.06 |
| VistaJet Malta Finance PLC / Vista Management Holding Inc (VISTAJET MALTA/VM HOLDS) | Long | Debt | $10M | – | 0.22 | |
| VistaJet Malta Finance PLC / Vista Management Holding Inc (VISTAJET MALTA/VM HOLDS) | Long | Debt | $5M | – | 0.10 | |
| Vistra Operations Co LLC (VISTRA CORP) | Long | Debt | US | $38M | – | 0.79 |
| Vistra Operations Co LLC | Long | Debt | US | $20M | – | 0.42 |
| Vistra Operations Co LLC | Long | Debt | US | $10M | – | 0.21 |
| Vistra Operations Co LLC (VISTRA CORP) | Long | Debt | US | $8M | – | 0.16 |
| Vital Energy Inc | Long | Debt | US | $711K | – | 0.01 |
| VOC Escrow Ltd | Long | Debt | BM | $8M | – | 0.17 |
| Voya CLO 2015-3 Ltd (Voya CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $30M | – | 0.62 |
| VT Topco Inc | Long | Debt | US | $2M | – | 0.05 |
| Wellfleet CLO 2018-2 Ltd (Wellfleet CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $5M | – | 0.10 |
| WESCO Distribution Inc | Long | Debt | US | $23M | – | 0.48 |
| WESCO Distribution Inc | Long | Debt | US | $3M | – | 0.07 |
| WESCO Distribution Inc | Long | Debt | US | $3M | – | 0.06 |
| Western Midstream Operating LP | Long | Debt | US | $3M | – | 0.06 |
| White Cap Buyer LLC | Long | Loan | US | $5M | – | 0.10 |
| White Cap Buyer LLC | Long | Debt | US | $2M | – | 0.04 |
| White Cap Parent LLC | Long | Debt | US | $6M | – | 0.12 |
| William Carter Co/The | Long | Debt | US | $7M | – | 0.15 |
| WINDSOR HOLDINGS III LLC | Long | Loan | US | $4M | – | 0.09 |
| WR Grace Holdings LLC (WR GRACE HOLDING LLC) | Long | Debt | US | $4M | – | 0.09 |
| Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp (WYNN LAS VEGAS LLC/CORP) | Long | Debt | US | $7M | – | 0.14 |
| Wynn Macau Ltd | Long | Debt | KY | $18M | – | 0.36 |
| Wynn Macau Ltd | Long | Debt | KY | $5M | – | 0.10 |
| Wynn Macau Ltd | Long | Debt | KY | $4M | – | 0.08 |
| Xplornet Communications Inc | Long | Loan | CA | $3M | – | 0.06 |
| XPO Inc | Long | Debt | US | $15M | – | 0.31 |
| XPO Inc | Long | Debt | US | $2M | – | 0.05 |
| XPO Inc | Long | Debt | US | $637K | – | 0.01 |
Address
Prudential Investment Portfolios, Inc. 15
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
Prudential Mutual Fund Services LLC
BNY Mellon Investment Servicing (US) Inc.
Pricing Services
Intercontinental Exchange, Inc.
Bloomberg Finance L.P.
S&P Global Market Intelligence
Refinitiv US Holdings Inc.
Custodians
Federal Reserve Bank of New York
Citibank Argentina
HSBC Bank Australia Limited
STANDARD CHARTERED BANK (SINGAPORE) LIMITED
Euroclear Bank SA/NV (Belgium)
Citibank N.A., Brazilian Branch
The Bank of New York Mellon, SA/NV (Netherlands)
The Bank of New York Mellon, SA/NV (Italy)
The Bank of New York Mellon SA/NV (Belgium)
TMX GROUP LIMITED
Euroclear France
The Depository Trust Company
The Bank of New York Mellon (United Kingdom)
The Bank of New York Mellon
CIBC Mellon Trust Company
The Bank of New York Mellon SA/NV, Asset Servicing, Niederlassung Frankfurt am Main
Shareholder Servicing Agents
Prudential Mutual Fund Services LLC
Admins
PGIM INVESTMENTS LLC
Brokers
GOLDMAN SACHS & CO. LLC
J.P. Morgan Securities LLC
CITIGROUP GLOBAL MARKETS INC.
BNP PARIBAS SECURITIES CORP.
ROBERT W. BAIRD & CO. INC.
BOFA SECURITIES, INC.