Prudential > Prudential Investment Portfolios 8
PGIM Securitized Credit Fund
$90.91M
Avg Monthly Net Assets
$457.96M
Total Assets
$12.90M
Total Liabilities
$445.06M
Net Assets
PGIM Securitized Credit Fund is a Mutual Fund in Prudential Investment Portfolios 8
from Prudential,
based in New Jersey,
United States of America.
The fund has four share classes
and monthly net assets of $90.91M.
On August 29th, 2024 it reported 322 holdings, the largest
being (PIPA070) PGIM Core Government Money Market Fund (4.6%), Fannie Mae - CAS (2.0%) and Freddie Mac - STACR (1.7%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000212601 | SCFOX | |
| Class C | C000212602 | SCFVX | |
| Class R6 | C000212603 | SCFQX | |
| Class Z | C000212600 | SCFZX |
Holdings
From latest NPORT-P, filed August 29th, 2024 for period ending June 28th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| (PIPA070) PGIM Core Government Money Market Fund | Long | Short-term investment vehicle | US | $20M | 20M | 4.57 |
| 10 YEAR US TREASURY NOTE (BOARD OF TRADE OF THE CITY OF CHICAGO, INC.) | Derivative-interest rate | US | $-7K | – | -0.00 | |
| 10 YEAR US ULTRA TREASURY BOND (BOARD OF TRADE OF THE CITY OF CHICAGO, INC.) | Derivative-interest rate | US | $-11K | – | -0.00 | |
| 20 Times Square Trust 2018-20TS (20 TSQ GroundCo LLC) | Long | ABS-mortgage backed security | US | $400K | – | 0.09 |
| 20 Times Square Trust 2018-20TS (20 TSQ GroundCo LLC) | Long | ABS-mortgage backed security | US | $150K | – | 0.03 |
| 20 Times Square Trust 2018-20TS (20 TSQ GroundCo LLC) | Long | ABS-mortgage backed security | US | $73K | – | 0.02 |
| Affirm Asset Securitization Trust 2024-A (Affirm Inc) | Long | ABS-other | US | $1M | – | 0.23 |
| Affirm Asset Securitization Trust 2024-A (Affirm Inc) | Long | ABS-other | US | $902K | – | 0.20 |
| Allegro CLO X Ltd (Allegro CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $500K | – | 0.11 |
| Allen Media LLC | Long | Loan | US | $214K | – | 0.05 |
| Ally Bank Auto Credit-Linked Notes Series 2024-A | Long | ABS-other | US | $900K | – | 0.20 |
| Anchorage Capital Clo 11 Ltd (Anchorage Capital CLO LTD) | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.45 |
| Anchorage Capital Clo 17 Ltd (Anchorage Capital CLO LTD) | Long | ABS-collateralized bond/debt obligation | KY | $501K | – | 0.11 |
| Anchorage Capital CLO 19 Ltd (Anchorage Capital CLO LTD) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.24 |
| Anchorage Capital CLO 7 Ltd (Anchorage Capital CLO LTD) | Long | ABS-collateralized bond/debt obligation | KY | $3M | – | 0.71 |
| Anchorage Capital CLO 9 Ltd (Anchorage Capital CLO LTD) | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.45 |
| Anchorage Capital Europe CLO 6 DAC | Long | ABS-collateralized bond/debt obligation | IE | $1M | – | 0.24 |
| Ares European CLO X DAC | Long | ABS-collateralized bond/debt obligation | IE | $3M | – | 0.61 |
| Atlas Senior Loan Fund XI Ltd (Atlas Senior Loan Fund LTD) | Long | ABS-collateralized bond/debt obligation | KY | $482K | – | 0.11 |
| Atlas Static Senior Loan Fund I Ltd | Long | ABS-collateralized bond/debt obligation | KY | $501K | – | 0.11 |
| Auxilior Term Funding 2023-1 LLC (Auxilior Term Funding LLC) | Long | ABS-other | US | $504K | – | 0.11 |
| Avis Budget Rental Car Funding AESOP LLC | Long | ABS-other | US | $1M | – | 0.23 |
| Avis Budget Rental Car Funding AESOP LLC | Long | ABS-other | US | $704K | – | 0.16 |
| Avoca Capital CLO X Ltd (Avoca CLO) | Long | ABS-collateralized bond/debt obligation | IE | $790K | – | 0.18 |
| Bain Capital Credit CLO 2019-2 (Bain Capital Credit CLO, Limit) | Long | ABS-collateralized bond/debt obligation | KY | $750K | – | 0.17 |
| Bain Capital Euro Clo 2018-2 DAC | Long | ABS-collateralized bond/debt obligation | IE | $1M | – | 0.27 |
| Balboa Bay Loan Funding 2020-1 Ltd (Balboa Bay Loan Funding Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $497K | – | 0.11 |
| BANK 2021-BNK38 | Long | ABS-mortgage backed security | US | $511K | – | 0.11 |
| Bank of America Corp | Long | Debt | US | $3M | – | 0.70 |
| BANK5 2023-5YR2 | Long | ABS-mortgage backed security | US | $951K | – | 0.21 |
| BANK5 2023-5YR3 | Long | ABS-mortgage backed security | US | $1M | – | 0.24 |
| BANK5 2023-5YR4 | Long | ABS-mortgage backed security | US | $573K | – | 0.13 |
| Barings Euro CLO 2015-1 DAC (Barings Euro CLO DAC) | Long | ABS-collateralized bond/debt obligation | IE | $2M | – | 0.48 |
| Barings Euro CLO 2021-1 DAC (Babson Euro CLO B.V.) | Long | ABS-collateralized bond/debt obligation | IE | $2M | – | 0.53 |
| Barrow Hanley CLO I Ltd | Long | ABS-collateralized bond/debt obligation | KY | $832K | – | 0.19 |
| Barrow Hanley CLO II Ltd (Barrow Hanley CLO LTD) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.27 |
| Barrow Hanley CLO III Ltd (Barrow Hanley CLO LTD) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.28 |
| Battalion Clo 17 Ltd (Battalion CLO LTD) | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.45 |
| Battalion CLO IX Ltd (Battalion CLO LTD) | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.52 |
| Battalion CLO VIII Ltd (Battalion CLO LTD) | Long | ABS-collateralized bond/debt obligation | KY | $334K | – | 0.08 |
| Battalion CLO X Ltd (Battalion CLO LTD) | Long | ABS-collateralized bond/debt obligation | KY | $501K | – | 0.11 |
| Battalion CLO XII Ltd (Battalion CLO LTD) | Long | ABS-collateralized bond/debt obligation | KY | $503K | – | 0.11 |
| Bayview Financing Trust 2023-1F | Long | ABS-mortgage backed security | US | $470K | – | 0.11 |
| Bayview Opportunity Master Fund VII 2024-CAR1 LLC | Long | ABS-other | US | $1M | – | 0.30 |
| Bayview Opportunity Master Fund VII 2024-EDU1 LLC | Long | ABS-other | US | $864K | – | 0.19 |
| Bayview Opportunity Master Fund VII Trust 2024-CAR1F (BOF URSA FUNDING) | Long | ABS-other | US | $777K | – | 0.17 |
| Bayview Opportunity Master Fund VII Trust 2024-SN1 (BOF URSA FUNDING) | Long | ABS-other | US | $1M | – | 0.23 |
| BBCMS 2016-ETC Mortgage Trust (Barclays Commercial Mortgage S) | Long | ABS-mortgage backed security | US | $204K | – | 0.05 |
| BBCMS 2016-ETC Mortgage Trust (Barclays Commercial Mortgage S) | Long | ABS-mortgage backed security | US | $90K | – | 0.02 |
| BBCMS 2016-ETC Mortgage Trust (Barclays Commercial Mortgage S) | Long | ABS-mortgage backed security | US | $87K | – | 0.02 |
| BBCMS 2018-CHRS Mortgage Trust (Barclays Commercial Mortgage S) | Long | ABS-mortgage backed security | US | $881K | – | 0.20 |
| BBCMS 2018-CHRS Mortgage Trust (Barclays Commercial Mortgage S) | Long | ABS-mortgage backed security | US | $866K | – | 0.19 |
| BBCMS 2018-CHRS Mortgage Trust (Barclays Commercial Mortgage S) | Long | ABS-mortgage backed security | US | $827K | – | 0.19 |
| BBCMS 2020-BID Mortgage Trust (Barclays Commercial Mortgage S) | Long | ABS-mortgage backed security | US | $7M | – | 1.50 |
| BBCMS Mortgage Trust 2024-5C25 (Barclays Commercial Mortgage S) | Long | ABS-mortgage backed security | US | $2M | – | 0.39 |
| BBCMS Mortgage Trust 2024-C24 (Barclays Commercial Mortgage S) | Long | ABS-mortgage backed security | US | $505K | – | 0.11 |
| Bellemeade Re 2022-1 Ltd (BELLEMEADE RE LT) | Long | ABS-mortgage backed security | BM | $523K | – | 0.12 |
| Benchmark 2024-V6 Mortgage Trust (BENCHMARK Mortgage Trust) | Long | ABS-mortgage backed security | US | $1M | – | 0.25 |
| Benefit Street Partners CLO XVI Ltd (Benefit Street Partners CLO Lt) | Long | ABS-collateralized bond/debt obligation | KY | $729K | – | 0.16 |
| BFLD 2024-WRHS Mortgage Trust (BFLD Trust) | Long | ABS-mortgage backed security | US | $6M | – | 1.26 |
| BlueMountain CLO XXXII Ltd (Bluemountain CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $4M | – | 0.90 |
| BlueMountain Fuji Eur CLO V DAC (BlueMountain EUR CLO) | Long | ABS-collateralized bond/debt obligation | IE | $2M | – | 0.36 |
| BMO 2023-5C2 Mortgage Trust (BMO Mortgage Trust) | Long | ABS-mortgage backed security | US | $777K | – | 0.17 |
| BMO 2024-5C3 Mortgage Trust (BMO Mortgage Trust) | Long | ABS-mortgage backed security | US | $1M | – | 0.32 |
| BMO 2024-5C4 Mortgage Trust (BMO Mortgage Trust) | Long | ABS-mortgage backed security | US | $574K | – | 0.13 |
| BPR Trust 2021-TY | Long | ABS-mortgage backed security | US | $748K | – | 0.17 |
| BPR Trust 2021-TY | Long | ABS-mortgage backed security | US | $349K | – | 0.08 |
| BPR Trust 2021-TY | Long | ABS-mortgage backed security | US | $49K | – | 0.01 |
| BPR Trust 2023-BRK2 | Long | ABS-mortgage backed security | US | $2M | – | 0.46 |
| BX Commercial Mortgage Trust 2022-AHP (BX Trust) | Long | ABS-mortgage backed security | US | $979K | – | 0.22 |
| BX Trust 2024-PAT | Long | ABS-mortgage backed security | US | $2M | – | 0.40 |
| BX Trust 2024-VLT4 | Long | ABS-mortgage backed security | US | $5M | – | 1.21 |
| Carlyle Euro CLO 2017-1 DAC | Long | ABS-collateralized bond/debt obligation | IE | $5M | – | 1.22 |
| Carlyle Euro CLO 2021-2 DAC | Long | ABS-collateralized bond/debt obligation | IE | $534K | – | 0.12 |
| Carlyle Global Market Strategies CLO 2015-5 Ltd | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.45 |
| Carlyle Global Market Strategies Euro CLO 2014-2 Ltd | Long | ABS-collateralized bond/debt obligation | IE | $1M | – | 0.25 |
| CarVal CLO VII-C Ltd (Carval CLO LTD) | Long | ABS-collateralized bond/debt obligation | JE | $1M | – | 0.23 |
| Carysfort Park CLO DAC | Long | ABS-collateralized bond/debt obligation | IE | $2M | – | 0.47 |
| Cathedral Lake VII Ltd (Cathedral Lake LTD) | Long | ABS-collateralized bond/debt obligation | KY | $3M | – | 0.67 |
| Cbam 2018-7 Ltd (CBAM CLO Management) | Long | ABS-collateralized bond/debt obligation | KY | $350K | – | 0.08 |
| CBAM 2018-8 Ltd/KY (CBAM CLO Management) | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.45 |
| CDS GS_21-PJ-A (GOLDMAN SACHS & CO. LLC) | Derivative-credit | US | $242.06 | – | 0.00 | |
| CFCRE Commercial Mortgage Trust 2016-C7 | Long | ABS-mortgage backed security | US | $953K | – | 0.21 |
| CIFC European Funding CLO III DAC | Long | ABS-collateralized bond/debt obligation | IE | $2M | – | 0.36 |
| CIFC Funding 2014-V Ltd (CIFC Funding Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $709K | – | 0.16 |
| CIFC Funding 2015-IV Ltd (CIFC Funding Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.49 |
| Citigroup Commercial Mortgage Trust 2017-C4 | Long | ABS-mortgage backed security | US | $377K | – | 0.08 |
| Citigroup Inc | Long | Debt | US | $3M | – | 0.72 |
| Citigroup Mortgage Loan Trust 2024-RP2 | Long | ABS-mortgage backed security | US | $501K | – | 0.11 |
| Citigroup Mortgage Loan Trust 2024-RP2 | Long | ABS-mortgage backed security | US | $320K | – | 0.07 |
| Citigroup Mortgage Loan Trust 2024-RP2 | Long | ABS-mortgage backed security | US | $236K | – | 0.05 |
| Citigroup Mortgage Loan Trust 2024-RP2 | Long | ABS-mortgage backed security | US | $125K | – | 0.03 |
| Citigroup Mortgage Loan Trust 2024-RP2 | Long | ABS-mortgage backed security | US | $41K | – | 0.01 |
| Citigroup Mortgage Loan Trust 2024-RP2 | Long | ABS-mortgage backed security | US | $23K | – | 0.01 |
| Citigroup Mortgage Loan Trust 2024-RP2 | Long | ABS-mortgage backed security | US | $19K | – | 0.00 |
| Citigroup Mortgage Loan Trust 2024-RP2 | Long | ABS-mortgage backed security | US | $15K | – | 0.00 |
| Citigroup Mortgage Loan Trust 2024-RP2 | Long | ABS-mortgage backed security | US | $11K | – | 0.00 |
| Clover CLO 2018-1 LLC | Long | ABS-collateralized bond/debt obligation | KY | $4M | – | 0.90 |
| COMM 2015-DC1 Mortgage Trust (COMM Mortgage Trust) | Long | ABS-mortgage backed security | US | $3M | – | 0.71 |
| COMM 2016-COR1 Mortgage Trust (COMM Mortgage Trust) | Long | ABS-mortgage backed security | US | $2M | – | 0.40 |
| Connecticut Avenue Securities Trust 2021-R01 (Fannie Mae - CAS) | Long | ABS-mortgage backed security | US | $669K | – | 0.15 |
| Connecticut Avenue Securities Trust 2021-R03 (Fannie Mae - CAS) | Long | ABS-mortgage backed security | US | $805K | – | 0.18 |
| Connecticut Avenue Securities Trust 2022-R01 (Fannie Mae - CAS) | Long | ABS-mortgage backed security | US | $101K | – | 0.02 |
| Connecticut Avenue Securities Trust 2022-R03 (Fannie Mae - CAS) | Long | ABS-mortgage backed security | US | $3M | – | 0.75 |
| Connecticut Avenue Securities Trust 2022-R04 (Fannie Mae - CAS) | Long | ABS-mortgage backed security | US | $672K | – | 0.15 |
| Connecticut Avenue Securities Trust 2022-R04 (Fannie Mae - CAS) | Long | ABS-mortgage backed security | US | $396K | – | 0.09 |
| Connecticut Avenue Securities Trust 2022-R07 (Fannie Mae - CAS) | Long | ABS-mortgage backed security | US | $7M | – | 1.48 |
| Connecticut Avenue Securities Trust 2022-R08 (Fannie Mae - CAS) | Long | ABS-mortgage backed security | US | $4M | – | 0.87 |
| Connecticut Avenue Securities Trust 2023-R01 (Fannie Mae - CAS) | Long | ABS-mortgage backed security | US | $129K | – | 0.03 |
| Connecticut Avenue Securities Trust 2023-R02 (Fannie Mae - CAS) | Long | ABS-mortgage backed security | US | $9M | – | 1.99 |
| Connecticut Avenue Securities Trust 2023-R05 (Fannie Mae - CAS) | Long | ABS-mortgage backed security | US | $634K | – | 0.14 |
| Connecticut Avenue Securities Trust 2023-R06 (Fannie Mae - CAS) | Long | ABS-mortgage backed security | US | $522K | – | 0.12 |
| CQS US CLO 2023-3 Ltd (CQS US CLO 2022-2, Ltd.) | Long | ABS-collateralized bond/debt obligation | JE | $2M | – | 0.55 |
| CQS US CLO 2023-3 Ltd (CQS US CLO 2022-2, Ltd.) | Long | ABS-collateralized bond/debt obligation | JE | $1M | – | 0.22 |
| Crosthwaite Park CLO DAC | Long | ABS-collateralized bond/debt obligation | IE | $2M | – | 0.36 |
| Crown City CLO V | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.34 |
| CSAIL 2015-C3 Commercial Mortgage Trust (CSAIL Commercial Mortgage Trus) | Long | ABS-mortgage backed security | US | $4M | – | 0.82 |
| CSAIL 2015-C4 Commercial Mortgage Trust (CSAIL Commercial Mortgage Trus) | Long | ABS-mortgage backed security | US | $61K | – | 0.01 |
| CSMC 2014-USA OA LLC (Credit Suisse Mortgage Trust) | Long | ABS-mortgage backed security | US | $2M | – | 0.54 |
| CVC Cordatus Loan Fund III DAC (Cordatus CLO PLC) | Long | ABS-collateralized bond/debt obligation | IE | $3M | – | 0.60 |
| CVC Cordatus Loan Fund VII DAC (Cordatus CLO PLC) | Long | ABS-collateralized bond/debt obligation | IE | $2M | – | 0.51 |
| CVC Cordatus Loan Fund XIV DAC (Cordatus CLO PLC) | Long | ABS-collateralized bond/debt obligation | IE | $4M | – | 0.95 |
| DBGS 2018-BIOD Mortgage Trust (DBGS Mortgage Trust) | Long | ABS-mortgage backed security | US | $1M | – | 0.33 |
| Deco 2019-RAM DAC | Long | ABS-mortgage backed security | IE | $157K | – | 0.04 |
| Deco 2019-RAM DAC | Long | ABS-mortgage backed security | IE | $70K | – | 0.02 |
| Diamond Sports Group LLC | Long | Loan | US | $21K | – | 0.00 |
| Diamond Sports Group LLC | Long | Loan | US | $9K | – | 0.00 |
| DIAMOND SPORTS GROUP LLC | Long | Loan | US | $64K | – | 0.01 |
| Diamond Sports Group LLC / Diamond Sports Finance Co (DIAMOND SPORTS GR/DIAMON) | Long | Debt | US | $5K | – | 0.00 |
| Diamond Sports Group LLC / Diamond Sports Finance Co (DIAMOND SPORTS GR/DIAMON) | Long | Debt | US | $2K | – | 0.00 |
| Eagle RE 2021-1 Ltd (Eagle Re Ltd) | Long | ABS-mortgage backed security | US | $80K | – | 0.02 |
| Eagle RE 2023-1 Ltd (Eagle Re Ltd) | Long | ABS-mortgage backed security | BM | $403K | – | 0.09 |
| Eaton Vance CLO 2013-1 Ltd (Eaton Vance CDO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $802K | – | 0.18 |
| Elevation CLO 2014-2 Ltd (Elevation CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $10K | – | 0.00 |
| Elevation CLO 2021-12 Ltd (Elevation CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.34 |
| Elevation CLO 2021-12 Ltd (Elevation CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.34 |
| Eleven Madison Trust 2015-11MD Mortgage Trust (Madison Avenue Trust) | Long | ABS-mortgage backed security | US | $302K | – | 0.07 |
| ELM Trust 2024-ELM | Long | ABS-mortgage backed security | US | $2M | – | 0.41 |
| ELM Trust 2024-ELM | Long | ABS-mortgage backed security | US | $2M | – | 0.39 |
| Elmwood CLO V Ltd | Long | ABS-collateralized bond/debt obligation | KY | $3M | – | 0.56 |
| Energy Transfer LP | Long | Debt | US | $139K | – | 0.03 |
| EUR/USD FORWARD (J.P. MORGAN SECURITIES LLC) | Derivative-foreign exchange | US | $-8K | – | -0.00 | |
| EURO-BOBL (EUREX CLEARING AKTIENGESELLSCHAFT) | Derivative-interest rate | DE | $-13K | – | -0.00 | |
| EURO-BUND (EUREX CLEARING AKTIENGESELLSCHAFT) | Derivative-interest rate | DE | $-13K | – | -0.00 | |
| EURO-SCHATZ (EUREX CLEARING AKTIENGESELLSCHAFT) | Derivative-interest rate | DE | $-2K | – | -0.00 | |
| Fly Funding II Sarl | Long | Loan | LU | $308K | – | 0.07 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured P) | Long | ABS-mortgage backed security | US | $53K | – | 0.01 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured P) | Long | ABS-mortgage backed security | US | $14K | – | 0.00 |
| Freddie Mac STACR REMIC Trust 2020-DNA1 (Freddie Mac - STACR) | Long | ABS-mortgage backed security | US | $919K | – | 0.21 |
| Freddie Mac STACR REMIC Trust 2020-DNA2 (Freddie Mac - STACR) | Long | ABS-mortgage backed security | US | $1M | – | 0.31 |
| Freddie Mac STACR REMIC Trust 2020-DNA2 (Freddie Mac - STACR) | Long | ABS-mortgage backed security | US | $1M | – | 0.23 |
| Freddie Mac STACR REMIC Trust 2020-DNA6 (Freddie Mac - STACR) | Long | ABS-mortgage backed security | US | $813K | – | 0.18 |
| Freddie Mac STACR REMIC Trust 2021-DNA1 (Freddie Mac - STACR) | Long | ABS-mortgage backed security | US | $922K | – | 0.21 |
| Freddie Mac STACR REMIC Trust 2021-DNA3 (Freddie Mac - STACR) | Long | ABS-mortgage backed security | US | $113K | – | 0.03 |
| Freddie Mac STACR REMIC Trust 2021-DNA5 (Freddie Mac - STACR) | Long | ABS-mortgage backed security | US | $524K | – | 0.12 |
| Freddie Mac STACR REMIC Trust 2022-DNA1 (Freddie Mac - STACR) | Long | ABS-mortgage backed security | US | $627K | – | 0.14 |
| Freddie Mac STACR REMIC Trust 2022-DNA2 (Freddie Mac - STACR) | Long | ABS-mortgage backed security | US | $2M | – | 0.53 |
| Freddie Mac STACR REMIC Trust 2022-DNA3 (Freddie Mac - STACR) | Long | ABS-mortgage backed security | US | $7M | – | 1.68 |
| Freddie Mac STACR REMIC Trust 2022-DNA3 (Freddie Mac - STACR) | Long | ABS-mortgage backed security | US | $2M | – | 0.43 |
| Freddie Mac STACR REMIC Trust 2022-DNA5 (Freddie Mac - STACR) | Long | ABS-mortgage backed security | US | $7M | – | 1.66 |
| FREMF 2019-K735 Mortgage Trust (FREMF Mortgage Trust) | Long | ABS-mortgage backed security | US | $120K | – | 0.03 |
| Gallatin CLO X 2023-1 Ltd (Gallatin Funding Ltd) | Long | ABS-collateralized bond/debt obligation | BM | $1M | – | 0.23 |
| GBP/USD FORWARD (Bank of America, National Association) | Derivative-foreign exchange | US | $36K | – | 0.01 | |
| GBP/USD FORWARD (THE TORONTO-DOMINION BANK) | Derivative-foreign exchange | US | $-22K | – | -0.01 | |
| Goodleap Sustainable Home Solutions Trust 2023-3 (GoodLeap Sustainable Home Impr) | Long | ABS-other | US | $466K | – | 0.10 |
| Goodleap Sustainable Home Solutions Trust 2023-4 (GoodLeap Sustainable Home Impr) | Long | ABS-other | US | $957K | – | 0.22 |
| GoodLeap Sustainable Home Solutions Trust 2024-1 (GoodLeap Sustainable Home Impr) | Long | ABS-other | US | $2M | – | 0.52 |
| Greywolf CLO III Ltd (Greywolf CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $752K | – | 0.17 |
| GS Mortgage Securities Corportation Trust 2021-IP (GS Mortgage Securities Trust) | Long | ABS-mortgage backed security | US | $2M | – | 0.42 |
| GS Mortgage Securities Corportation Trust 2021-IP (GS Mortgage Securities Trust) | Long | ABS-mortgage backed security | US | $134K | – | 0.03 |
| GS Mortgage-Backed Securities Trust 2024-HE1 | Long | ABS-mortgage backed security | US | $6M | – | 1.32 |
| GTT COMMUNICATIONS INC | Long | Loan | US | $491.64 | – | 0.00 |
| GTT RemainCo LLC (GTT Communications Inc) | Long | Loan | US | $103.49 | – | 0.00 |
| Harvest CLO XXXII DAC | Long | ABS-collateralized bond/debt obligation | IE | $2M | – | 0.48 |
| Hayfin Emerald CLO II DAC | Long | ABS-collateralized bond/debt obligation | IE | $801K | – | 0.18 |
| Hayfin Emerald CLO X DAC | Long | ABS-collateralized bond/debt obligation | IE | $3M | – | 0.72 |
| Hayfin US XV Ltd (Hayfin US XV, Ltd.) | Long | ABS-collateralized bond/debt obligation | KY | $4M | – | 0.90 |
| HERITAGE POWER LLC | Long | Debt | US | $13K | – | 0.00 |
| HERITAGE PWR LLC | Long | Equity-common | US | $51K | 2K | 0.01 |
| HERITAGE PWR LLC | Long | Equity-common | US | $2K | 81 | 0.00 |
| HERITAGE PWR LLC | Long | Equity-common | US | $1K | 2K | 0.00 |
| HPS Loan Management 10-2016 Ltd (HPS Loan Management Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $6M | – | 1.29 |
| HPS Loan Management 13-2018 Ltd (HPS Loan Management Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $4M | – | 0.84 |
| Huntington Bank Auto Credit-Linked Notes Series 2024-1 (The Huntington National Bank) | Long | ABS-other | US | $2M | – | 0.36 |
| ICG Euro CLO 2021-1 DAC (Intermediate Capital Managers) | Long | ABS-collateralized bond/debt obligation | IE | $2M | – | 0.36 |
| ICG US CLO 2015-2R Ltd (ICG US CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.45 |
| ILPT Commercial Mortgage Trust 2022-LPF2 | Long | ABS-mortgage backed security | US | $1M | – | 0.27 |
| Invesco Euro CLO | Long | ABS-collateralized bond/debt obligation | IE | $3M | – | 0.78 |
| Invesco Euro CLO IV DAC | Long | ABS-collateralized bond/debt obligation | IE | $2M | – | 0.48 |
| IRS USD (UK CLEARING HOUSE LIMITED) | Derivative-interest rate | GB | $21K | – | 0.00 | |
| IRS USD (UK CLEARING HOUSE LIMITED) | Derivative-interest rate | GB | $15K | – | 0.00 | |
| IRS USD (UK CLEARING HOUSE LIMITED) | Derivative-interest rate | GB | $-3K | – | -0.00 | |
| IRS USD (UK CLEARING HOUSE LIMITED) | Derivative-interest rate | GB | $-15K | – | -0.00 | |
| J.P. Morgan Chase Commercial Mortgage Securities Trust 2018-AON (JP Morgan Chase Commercial Mor) | Long | ABS-mortgage backed security | US | $273K | – | 0.06 |
| JP Morgan Mortgage Trust 2023-HE3 | Long | ABS-other | US | $711K | – | 0.16 |
| JP Morgan Mortgage Trust 2024-HE2 | Long | ABS-other | US | $2M | – | 0.41 |
| JPMBB Commercial Mortgage Securities Trust 2014-C22 | Long | ABS-mortgage backed security | US | $1M | – | 0.33 |
| JPMBB Commercial Mortgage Securities Trust 2014-C23 | Long | ABS-mortgage backed security | US | $1M | – | 0.24 |
| JPMBB Commercial Mortgage Securities Trust 2014-C26 | Long | ABS-mortgage backed security | US | $4M | – | 0.97 |
| JPMBB Commercial Mortgage Securities Trust 2015-C33 | Long | ABS-mortgage backed security | US | $7K | – | 0.00 |
| JPMorgan Chase & Co | Long | Debt | US | $1M | – | 0.33 |
| Jubilee CLO 2016-XVII DAC (Jubilee CDO BV) | Long | ABS-collateralized bond/debt obligation | IE | $527K | – | 0.12 |
| KKR CLO 18 Ltd (KKR Financial CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $319K | – | 0.07 |
| KKR Clo 32 Ltd (KKR Financial CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $3M | – | 0.68 |
| Last Mile Logistics Pan Euro Finance DAC | Long | ABS-mortgage backed security | IE | $103K | – | 0.02 |
| Laurel Road Prime Student Loan Trust 2019-A | Long | ABS-other | US | $250K | – | 0.06 |
| LBA Trust 2024-BOLT | Long | ABS-mortgage backed security | US | $3M | – | 0.70 |
| LCM 33 Ltd (LCM Ltd Partnership) | Long | ABS-collateralized bond/debt obligation | KY | $349K | – | 0.08 |
| Legacy Mortgage Asset Trust 2019-PR1 | Long | ABS-mortgage backed security | US | $472K | – | 0.11 |
| Legacy Mortgage Asset Trust 2021-SL2 | Long | ABS-mortgage backed security | US | $456K | – | 0.10 |
| LOANDEPOT GMSR Master Trust Seres 2018-GT1 | Long | ABS-other | US | $148K | – | 0.03 |
| Madison Park Euro Funding XIII DAC | Long | ABS-collateralized bond/debt obligation | IE | $5M | – | 1.06 |
| Madison Park Funding XXXIII Ltd (Madison Park Funding Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.34 |
| Madison Park Funding XXXVIII Ltd (Madison Park Funding Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $752K | – | 0.17 |
| Marble Point CLO XXI Ltd (Marble Point CLO XXI Ltd.) | Long | ABS-collateralized bond/debt obligation | KY | $501K | – | 0.11 |
| Master Credit Card Trust II | Long | ABS-other | CA | $488K | – | 0.11 |
| MHC Commercial Mortgage Trust 2021-MHC | Long | ABS-mortgage backed security | US | $249K | – | 0.06 |
| MidOcean Credit CLO III | Long | ABS-collateralized bond/debt obligation | KY | $251K | – | 0.06 |
| Midocean Credit Clo VII | Long | ABS-collateralized bond/debt obligation | KY | $143K | – | 0.03 |
| MidOcean Credit CLO X | Long | ABS-collateralized bond/debt obligation | KY | $3M | – | 0.56 |
| MidOcean Credit CLO X | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.56 |
| Monument Clo 1 DAC | Long | ABS-collateralized bond/debt obligation | IE | $3M | – | 0.72 |
| Morgan Stanley Bank of America Merrill Lynch Trust 2015-C21 (Morgan Stanley BAML Trust) | Long | ABS-mortgage backed security | US | $980K | – | 0.22 |
| Morgan Stanley Bank of America Merrill Lynch Trust 2015-C21 (Morgan Stanley BAML Trust) | Long | ABS-mortgage backed security | US | $16K | – | 0.00 |
| Morgan Stanley Capital I Trust 2019-MEAD | Long | ABS-mortgage backed security | US | $1M | – | 0.32 |
| Morgan Stanley Capital I Trust 2019-MEAD | Long | ABS-mortgage backed security | US | $1M | – | 0.27 |
| Morgan Stanley Capital I Trust 2019-MEAD | Long | ABS-mortgage backed security | US | $469K | – | 0.11 |
| Mountain View CLO IX Ltd (Mountain View CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $750K | – | 0.17 |
| Nassau Euro CLO IV DAC (Nassau Euro CLO DAC) | Long | ABS-collateralized bond/debt obligation | IE | $2M | – | 0.48 |
| NGC 2024-I Ltd (NGC Ltd) | Long | ABS-collateralized bond/debt obligation | JE | $4M | – | 0.79 |
| Northwoods Capital 22 Ltd (Northwoods Capital Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.45 |
| Northwoods Capital 22 Ltd (Northwoods Capital Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.34 |
| Oaktown Re VII Ltd (Oaktown Re Ltd) | Long | ABS-mortgage backed security | BM | $815K | – | 0.18 |
| Oaktree CLO 2019-1 Ltd (Oaktree CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $250K | – | 0.06 |
| Oaktree CLO 2021-1 Ltd (Oaktree CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.25 |
| Ocean Trails CLO VII | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.38 |
| Ocean Trails CLO XV Ltd | Long | ABS-collateralized bond/debt obligation | JE | $3M | – | 0.68 |
| OFSI BSL XII Ltd (OFSI Fund LTD) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.23 |
| OFSI BSL XII Ltd (OFSI Fund LTD) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.23 |
| OFSI BSL XIII CLO Ltd (OFSI Fund LTD) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.23 |
| ONE 2021-PARK Mortgage Trust (ONE Park Mortgage Trust) | Long | ABS-mortgage backed security | US | $5M | – | 1.09 |
| ONE 2021-PARK Mortgage Trust (ONE Park Mortgage Trust) | Long | ABS-mortgage backed security | US | $1M | – | 0.32 |
| ONE 2021-PARK Mortgage Trust (ONE Park Mortgage Trust) | Long | ABS-mortgage backed security | US | $948K | – | 0.21 |
| ONE 2021-PARK Mortgage Trust (ONE Park Mortgage Trust) | Long | ABS-mortgage backed security | US | $799K | – | 0.18 |
| ONE 2021-PARK Mortgage Trust (ONE Park Mortgage Trust) | Long | ABS-mortgage backed security | US | $374K | – | 0.08 |
| One New York Plaza Trust 2020-1NYP | Long | ABS-mortgage backed security | US | $572K | – | 0.13 |
| OneMain Direct Auto Receivables Trust 2021-1 | Long | ABS-other | US | $836K | – | 0.19 |
| OneMain Direct Auto Receivables Trust 2022-1 | Long | ABS-other | US | $1M | – | 0.24 |
| OneMain Direct Auto Receivables Trust 2023-1 | Long | ABS-other | US | $1M | – | 0.23 |
| OneMain Financial Issuance Trust 2022-2 | Long | ABS-other | US | $1M | – | 0.26 |
| OneMain Financial Issuance Trust 2023-2 | Long | ABS-other | US | $3M | – | 0.58 |
| Palmer Square European CLO 2023-2 DAC | Long | ABS-collateralized bond/debt obligation | IE | $1M | – | 0.30 |
| Palmer Square Loan Funding 2022-3 Ltd (Palmer Square Loan Funding Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.42 |
| Park Avenue Institutional Advisers CLO Ltd 2018-1 | Long | ABS-collateralized bond/debt obligation | KY | $626K | – | 0.14 |
| Penta CLO 3 DAC (PENTA CLO 3 DESIGNATED ACTIVIT) | Long | ABS-collateralized bond/debt obligation | IE | $1M | – | 0.24 |
| Pikes Peak Clo 4 | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.45 |
| PMT Credit Risk Transfer Trust 2019-2R | Long | ABS-mortgage backed security | US | $1M | – | 0.29 |
| PMT Credit Risk Transfer Trust 2024-1R | Long | ABS-mortgage backed security | US | $4M | – | 0.87 |
| PMT Credit Risk Transfer Trust 2024-2R | Long | ABS-mortgage backed security | US | $5M | – | 1.09 |
| PMT Issuer Trust - FMSR (Pnmac Gmsr Issuer Trust) | Long | ABS-mortgage backed security | US | $5M | – | 1.12 |
| PRPM 2024-3 (PRP Advisors, LLC) | Long | ABS-mortgage backed security | US | $4M | – | 0.90 |
| Radnor RE 2021-2 Ltd (Radnor Re LTD) | Long | ABS-mortgage backed security | BM | $307K | – | 0.07 |
| Radnor RE 2023-1 Ltd (Radnor Re LTD) | Long | ABS-mortgage backed security | BM | $456K | – | 0.10 |
| RCKT Mortgage Trust 2024-CES3 (Woodward Capital Management) | Long | ABS-mortgage backed security | US | $3M | – | 0.67 |
| RCKT Mortgage Trust 2024-CES4 (Woodward Capital Management) | Long | ABS-mortgage backed security | US | $3M | – | 0.79 |
| Rockford Tower CLO 2020-1 Ltd (Rockford Tower CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.34 |
| Rockford Tower CLO 2021-3 Ltd (Rockford Tower CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.22 |
| Rockford Tower Europe CLO 2018-1 DAC | Long | ABS-collateralized bond/debt obligation | IE | $1M | – | 0.30 |
| Rockford Tower Europe CLO 2018-1 DAC | Long | ABS-collateralized bond/debt obligation | IE | $1M | – | 0.24 |
| Rockford Tower Europe CLO 2019-1 DAC | Long | ABS-collateralized bond/debt obligation | IE | $879K | – | 0.20 |
| Rockford Tower Europe CLO 2021-1 DAC | Long | ABS-collateralized bond/debt obligation | IE | $2M | – | 0.47 |
| Romark CLO II Ltd (Romark CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $4M | – | 0.90 |
| Salus European Loan Conduit NO 33 DAC (European Loan Conduit) | Long | ABS-mortgage backed security | IE | $2M | – | 0.55 |
| Santander Bank Auto Credit-Linked Notes Series 2022-A | Long | ABS-other | US | $159K | – | 0.04 |
| Santander Bank Auto Credit-Linked Notes Series 2022-C | Long | ABS-other | US | $107K | – | 0.02 |
| Santander Bank Auto Credit-Linked Notes Series 2023-A | Long | ABS-other | US | $154K | – | 0.03 |
| Santander Bank Auto Credit-Linked Notes Series 2023-B | Long | ABS-other | US | $900K | – | 0.20 |
| Santander Bank Auto Credit-Linked Notes Series 2024-A | Long | ABS-other | US | $1M | – | 0.34 |
| Santander Bank NA - SBCLN (Santander Bank Auto Credit-Lin) | Long | ABS-other | US | $596K | – | 0.13 |
| Santander Consumer Auto Receivables Trust 2021-A | Long | ABS-other | US | $717K | – | 0.16 |
| Saratoga Investment Corp CLO 2013-1 Ltd (Saratoga Investment Corp CLO L) | Long | ABS-collateralized bond/debt obligation | KY | $3M | – | 0.67 |
| Sierra Timeshare 2023-2 Receivables Funding LLC (Sierra Receivables Funding Co) | Long | ABS-other | US | $304K | – | 0.07 |
| Signal Peak CLO 5 Ltd (Signal Peak CLO, LLC) | Long | ABS-collateralized bond/debt obligation | KY | $4M | – | 0.81 |
| Sixth Street CLO XVI Ltd (Sixth Street CLO XVI, Ltd.) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.23 |
| Sound Point CLO II Ltd (Sound Point CLO LTD) | Long | ABS-collateralized bond/debt obligation | KY | $545K | – | 0.12 |
| SOUND POINT CLO VII-R Ltd (Sound Point CLO LTD) | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.50 |
| Sound Point Clo XXI Ltd (Sound Point CLO LTD) | Long | ABS-collateralized bond/debt obligation | KY | $4M | – | 0.90 |
| SREIT Trust 2021-MFP | Long | ABS-mortgage backed security | US | $247K | – | 0.06 |
| St Pauls CLO | Long | ABS-collateralized bond/debt obligation | IE | $725K | – | 0.16 |
| Taurus 2021-1 UK DAC (Taurus CMBS) | Long | ABS-mortgage backed security | IE | $312K | – | 0.07 |
| Taurus 2021-4 UK DAC (Taurus CMBS) | Long | ABS-mortgage backed security | IE | $202K | – | 0.05 |
| TCW CLO 2019-2 Ltd (TCW Gem Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.22 |
| TENNECO INC | Long | Loan | US | $335K | – | 0.08 |
| TFS_18-3 | Long | ABS-mortgage backed security | $1.07 | – | 0.00 | |
| TFS_18-3-A1 | Long | ABS-mortgage backed security | LU | $162K | – | 0.04 |
| THREE-MONTH SOFR (CHICAGO MERCANTILE EXCHANGE INC.) | Derivative-interest rate | US | $-23K | – | -0.01 | |
| TICP CLO IX Ltd (TICP CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $407K | – | 0.09 |
| Toro European CLO 2 DAC | Long | ABS-collateralized bond/debt obligation | IE | $3M | – | 0.72 |
| Towd Point Mortgage Trust 2024-CES3 | Long | ABS-mortgage backed security | US | $4M | – | 0.89 |
| Trimaran Cavu 2019-1 Ltd (Trimaran Advisors CAVU 2019-1) | Long | ABS-collateralized bond/debt obligation | KY | $501K | – | 0.11 |
| Trinitas Clo XX Ltd (Trinitas CLO Ltd) | Long | ABS-collateralized bond/debt obligation | BM | $1M | – | 0.22 |
| Trinitas CLO XXIV Ltd (Trinitas CLO Ltd) | Long | ABS-collateralized bond/debt obligation | BM | $3M | – | 0.57 |
| UK Logistics 2024-1 DAC (UK Logisitics) | Long | ABS-mortgage backed security | GB | $2M | – | 0.53 |
| US 2YR NOTE (CBT) (BOARD OF TRADE OF THE CITY OF CHICAGO, INC.) | Derivative-interest rate | US | $-58K | – | -0.01 | |
| US 5 YEAR TREASURY NOTE (BOARD OF TRADE OF THE CITY OF CHICAGO, INC.) | Derivative-interest rate | US | $-90K | – | -0.02 | |
| US TREASURY LONG BOND (BOARD OF TRADE OF THE CITY OF CHICAGO, INC.) | Derivative-interest rate | US | $-19K | – | -0.00 | |
| USD/EUR FORWARD (J.P. MORGAN SECURITIES LLC) | Derivative-foreign exchange | US | $1M | – | 0.24 | |
| USD/EUR FORWARD (Bank of America, National Association) | Derivative-foreign exchange | US | $42K | – | 0.01 | |
| USD/EUR FORWARD (J.P. MORGAN SECURITIES LLC) | Derivative-foreign exchange | US | $4K | – | 0.00 | |
| USD/EUR FORWARD (State Street Bank and Trust Company) | Derivative-foreign exchange | US | $-4K | – | -0.00 | |
| USD/GBP FORWARD (THE TORONTO-DOMINION BANK) | Derivative-foreign exchange | US | $22K | – | 0.00 | |
| Venture 49 CLO Ltd (Venture CDO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $800K | – | 0.18 |
| Venture XIX CLO Ltd (Venture CDO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.39 |
| Wellfleet CLO 2020-1 Ltd (Wellfleet CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.45 |
| Wells Fargo Commercial Mortgage Trust 2015-P2 | Long | ABS-mortgage backed security | US | $38K | – | 0.01 |
| Wells Fargo Commercial Mortgage Trust 2021-FCMT | Long | ABS-mortgage backed security | US | $1M | – | 0.24 |
| Wells Fargo Commercial Mortgage Trust 2021-FCMT | Long | ABS-mortgage backed security | US | $911K | – | 0.20 |
| Wells Fargo Commercial Mortgage Trust 2021-FCMT | Long | ABS-mortgage backed security | US | $645K | – | 0.14 |
| Wells Fargo Commercial Mortgage Trust 2024-1CHI | Long | ABS-mortgage backed security | US | $3M | – | 0.78 |
| Wells Fargo Commercial Mortgage Trust 2024-1CHI | Long | ABS-mortgage backed security | US | $3M | – | 0.71 |
| Wind River 2016-1K CLO Ltd (Wind River CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $501K | – | 0.11 |
| Z Capital Credit Partners BSL CLO 2024-1 Ltd | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.46 |
Address
Prudential Investment Portfolios 8
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
Bloomberg Finance L.P.
Intercontinental Exchange, Inc.
Refinitiv US Holdings Inc.
S&P Global Market Intelligence
Custodians
Euroclear France
The Depository Trust Company
Euroclear Bank SA/NV (Belgium)
The Bank of New York Mellon (United Kingdom)
Federal Reserve Bank of New York
The Bank of New York Mellon, SA/NV (Italy)
The Bank of New York Mellon
The Bank of New York Mellon SA/NV (Belgium)
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
BOFA SECURITIES, INC.
J.P. Morgan Securities LLC