Prudential > Prudential Investment Portfolios, Inc. 15
PGIM ESG High Yield Fund
$22.84M
Avg Monthly Net Assets
$26.10M
Total Assets
$677K
Total Liabilities
$25.42M
Net Assets
PGIM ESG High Yield 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 $22.84M.
On July 29th, 2024 it reported 356 holdings, the largest
being UNITED RENTALS NORTH AM (1.6%), US TREASURY N/B (1.6%) and US TREASURY N/B (1.6%).
Data provided by Fincoded.
Share Classes
Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
---|---|---|---|
Class A | C000232604 | PGANX | |
Class C | C000232605 | PGAUX | |
Class R6 | C000232603 | PGAQX | |
Class Z | C000232606 | PGAVX |
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 | $286K | 286K | 1.12 |
10 YEAR US TREASURY NOTE (BOARD OF TRADE OF THE CITY OF CHICAGO, INC.) | Derivative-interest rate | US | $232.99 | – | 0.00 | |
1011778 BC ULC / New Red Finance Inc (1011778 BC / NEW RED FIN) | Long | Debt | CA | $93K | – | 0.36 |
ACCO Brands Corp | Long | Debt | US | $67K | – | 0.26 |
Acrisure LLC | Long | Loan | US | $25K | – | 0.10 |
Acrisure LLC / Acrisure Finance Inc (ACRISURE LLC / FIN INC) | Long | Debt | US | $50K | – | 0.20 |
AdaptHealth LLC | Long | Debt | US | $107K | – | 0.42 |
AdaptHealth LLC | Long | Debt | US | $24K | – | 0.09 |
Adient Global Holdings Ltd | Long | Debt | JE | $45K | – | 0.18 |
Adtalem Global Education Inc | Long | Debt | US | $24K | – | 0.09 |
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC (ALBERTSONS COS/SAFEWAY) | Long | Debt | US | $45K | – | 0.18 |
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC (ALBERTSONS COS/SAFEWAY) | Long | Debt | US | $25K | – | 0.10 |
Allied Universal Holdco LLC | Long | Debt | US | $25K | – | 0.10 |
Allied Universal Holdco LLC / Allied Universal Finance Corp | Long | Debt | US | $50K | – | 0.20 |
Allied Universal Holdco LLC / Allied Universal Finance Corp | Long | Debt | US | $7K | – | 0.03 |
Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl (ATLAS LUXCO 4 / ALL UNI) | Long | Debt | $180K | – | 0.71 | |
Alta Equipment Group Inc | Long | Debt | US | $127K | – | 0.50 |
Alta Equipment Group Inc | Long | Debt | US | $29K | – | 0.11 |
Altice Financing SA | Long | Debt | LU | $149K | – | 0.58 |
Amer Sports Co (AMER SPORTS COMPANY) | Long | Debt | US | $50K | – | 0.20 |
American Airlines Inc | Long | Debt | US | $25K | – | 0.10 |
American Airlines Inc/AAdvantage Loyalty IP Ltd (AMERICAN AIRLINES/AADVAN) | Long | Debt | $96K | – | 0.38 | |
American Axle & Manufacturing Inc (AMERICAN AXLE & MFG INC) | Long | Debt | US | $25K | – | 0.10 |
AmeriGas Partners LP / AmeriGas Finance Corp (AMERIGAS PART/FIN CORP) | Long | Debt | US | $39K | – | 0.15 |
AmeriGas Partners LP / AmeriGas Finance Corp (AMERIGAS PART/FIN CORP) | Long | Debt | US | $14K | – | 0.06 |
AMN Healthcare Inc | Long | Debt | US | $213K | – | 0.84 |
AMN Healthcare Inc | Long | Debt | US | $22K | – | 0.09 |
Amsted Industries Inc | Long | Debt | US | $113K | – | 0.45 |
Amsted Industries Inc | Long | Debt | US | $49K | – | 0.19 |
Antero Midstream Partners LP / Antero Midstream Finance Corp (ANTERO MIDSTREAM PART/FI) | Long | Debt | US | $96K | – | 0.38 |
Antero Midstream Partners LP / Antero Midstream Finance Corp (ANTERO MIDSTREAM PART/FI) | Long | Debt | US | $49K | – | 0.19 |
Antero Midstream Partners LP / Antero Midstream Finance Corp (ANTERO MIDSTREAM PART/FI) | Long | Debt | US | $10K | – | 0.04 |
Antero Resources Corp | Long | Debt | US | $34K | – | 0.13 |
Antero Resources Corp | Long | Debt | US | $26K | – | 0.10 |
Ares XXVIIIR CLO Ltd (ARES CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $250K | – | 0.98 |
Arko Corp | Long | Debt | US | $42K | – | 0.17 |
Arsenal AIC Parent LLC | Long | Debt | US | $56K | – | 0.22 |
Ascent Resources Utica Holdings LLC / ARU Finance Corp (ASCENT RESOURCES/ARU FIN) | Long | Debt | US | $153K | – | 0.60 |
Ashland Inc | Long | Debt | US | $84K | – | 0.33 |
Ashton Woods USA LLC / Ashton Woods Finance Co (ASHTON WOODS USA/FINANCE) | Long | Debt | US | $124K | – | 0.49 |
Ashton Woods USA LLC / Ashton Woods Finance Co (ASHTON WOODS USA/FINANCE) | Long | Debt | US | $22K | – | 0.09 |
ASP Unifrax Holdings Inc (UNIFRAX ESCROW ISS CORP) | Long | Debt | US | $63K | – | 0.25 |
AssuredPartners Inc | Long | Debt | US | $23K | – | 0.09 |
Avis Budget Car Rental LLC / Avis Budget Finance Inc (AVIS BUDGET CAR/FINANCE) | Long | Debt | US | $69K | – | 0.27 |
B&G Foods Inc | Long | Debt | US | $115K | – | 0.45 |
B&G Foods Inc | Long | Debt | US | $51K | – | 0.20 |
B&G Foods Inc | Long | Debt | US | $27K | – | 0.10 |
Bausch Health Americas Inc | Long | Debt | US | $18K | – | 0.07 |
Bausch Health Cos Inc | Long | Debt | CA | $198K | – | 0.78 |
Bausch Health Cos Inc | Long | Debt | CA | $113K | – | 0.45 |
Bausch Health Cos Inc | Long | Debt | CA | $36K | – | 0.14 |
Bausch Health Cos Inc | Long | Debt | CA | $29K | – | 0.11 |
Bausch Health Cos Inc | Long | Debt | CA | $27K | – | 0.10 |
Bausch Health Cos Inc | Long | Debt | CA | $25K | – | 0.10 |
Bausch Health Cos Inc | Long | Debt | CA | $24K | – | 0.09 |
BCPE Ulysses Intermediate Inc | Long | Debt | US | $24K | – | 0.09 |
Beazer Homes USA Inc | Long | Debt | US | $147K | – | 0.58 |
Beazer Homes USA Inc | Long | Debt | US | $75K | – | 0.29 |
Big River Steel LLC / BRS Finance Corp (BIG RIVER STEEL/BRS FIN) | Long | Debt | US | $100K | – | 0.39 |
Black Knight InfoServ LLC | Long | Debt | US | $140K | – | 0.55 |
Blue Racer Midstream LLC / Blue Racer Finance Corp (BLUE RACER MID LLC/FINAN) | Long | Debt | US | $10K | – | 0.04 |
Blue Racer Midstream LLC / Blue Racer Finance Corp (BLUE RACER MID LLC/FINAN) | Long | Debt | US | $10K | – | 0.04 |
Bombardier Inc | Long | Debt | CA | $107K | – | 0.42 |
Bombardier Inc | Long | Debt | CA | $104K | – | 0.41 |
Bombardier Inc | Long | Debt | CA | $49K | – | 0.19 |
Bombardier Inc | Long | Debt | CA | $40K | – | 0.16 |
Bombardier Inc | Long | Debt | CA | $25K | – | 0.10 |
Bombardier Inc | Long | Debt | CA | $21K | – | 0.08 |
Bombardier Inc | Long | Debt | CA | $15K | – | 0.06 |
Boxer Parent Co Inc | Long | Debt | US | $72K | – | 0.28 |
Brandywine Operating Partnership LP (BRANDYWINE OPER PARTNERS) | Long | Debt | US | $5K | – | 0.02 |
Bread Financial Holdings Inc (BREAD FINANCIAL HLDGS) | Long | Debt | US | $58K | – | 0.23 |
Brink's Co/The | Long | Debt | US | $72K | – | 0.28 |
Brinker International Inc | Long | Debt | US | $52K | – | 0.21 |
Brinker International Inc | Long | Debt | US | $50K | – | 0.20 |
Brookfield Residential Properties Inc / Brookfield Residential US LLC (BROOKFIELD RESID PROPERT) | Long | Debt | CA | $67K | – | 0.26 |
Brookfield Residential Properties Inc / Brookfield Residential US LLC (BROOKFIELD RESID PROPERT) | Long | Debt | CA | $49K | – | 0.19 |
CA Magnum Holdings | Long | Debt | MU | $191K | – | 0.75 |
Cablevision Lightpath LLC | Long | Debt | US | $174K | – | 0.69 |
Camelot Finance SA | Long | Debt | LU | $72K | – | 0.28 |
Carlyle Global Market Strategies CLO 2015-5 Ltd | Long | ABS-collateralized bond/debt obligation | KY | $238K | – | 0.94 |
CCO Holdings LLC / CCO Holdings Capital Corp (CCO HLDGS LLC/CAP CORP) | Long | Debt | US | $208K | – | 0.82 |
CCO Holdings LLC / CCO Holdings Capital Corp (CCO HLDGS LLC/CAP CORP) | Long | Debt | US | $202K | – | 0.79 |
CDS CDX.NA.HY.42.V1 (INTERCONTINENTAL EXCHANGE, INC.) | Derivative-credit | US | $63K | – | 0.25 | |
Chart Industries Inc | Long | Debt | US | $103K | – | 0.41 |
Chart Industries Inc | Long | Debt | US | $32K | – | 0.13 |
Cheniere Energy Inc | Long | Debt | US | $63K | – | 0.25 |
Cheniere Energy Partners LP | Long | Debt | US | $136K | – | 0.53 |
Chesapeake Energy Corp | Long | Debt | US | $98K | – | 0.39 |
Chesapeake Energy Corp | Long | Debt | US | $50K | – | 0.19 |
Citigroup Inc | Long | Debt | US | $71K | – | 0.28 |
Clarivate Science Holdings Corp (CLARIV SCI HLD CORP) | Long | Debt | US | $68K | – | 0.27 |
Clarivate Science Holdings Corp (CLARIV SCI HLD CORP) | Long | Debt | US | $46K | – | 0.18 |
Cleveland-Cliffs Inc | Long | Debt | US | $49K | – | 0.19 |
CMG Media Corp (CMG MEDIA CORPORATION) | Long | Debt | US | $38K | – | 0.15 |
CNX Midstream Partners LP (CNX MIDSTREAM PART LP) | Long | Debt | US | $45K | – | 0.18 |
CNX Resources Corp | Long | Debt | US | $20K | – | 0.08 |
Commercial Metals Co | Long | Debt | US | $23K | – | 0.09 |
Commercial Metals Co | Long | Debt | US | $22K | – | 0.09 |
Comstock Resources Inc | Long | Debt | US | $115K | – | 0.45 |
Comstock Resources Inc | Long | Debt | US | $24K | – | 0.10 |
Cornerstone Building Brands Inc | Long | Debt | US | $61K | – | 0.24 |
COTIVITI INC | Long | Loan | US | $50K | – | 0.20 |
CSC Holdings LLC | Long | Debt | US | $84K | – | 0.33 |
Dana Inc | Long | Debt | US | $109K | – | 0.43 |
DaVita Inc | Long | Debt | US | $157K | – | 0.62 |
DaVita Inc | Long | Debt | US | $147K | – | 0.58 |
Diamond Sports Group LLC | Long | Loan | US | $5K | – | 0.02 |
Diamond Sports Group LLC | Long | Loan | US | $468.75 | – | 0.00 |
DIAMOND SPORTS GROUP LLC | Long | Loan | US | $53K | – | 0.21 |
Diamond Sports Group LLC / Diamond Sports Finance Co (DIAMOND SPORTS GR/DIAMON) | Long | Debt | US | $5K | – | 0.02 |
Diamond Sports Group LLC / Diamond Sports Finance Co (DIAMOND SPORTS GR/DIAMON) | Long | Debt | US | $5K | – | 0.02 |
Digicel Group Holdings Ltd | Long | Debt | BM | $6K | – | 0.02 |
Digicel Group Holdings Ltd | Long | Debt | BM | $19.61 | – | 0.00 |
Digicel Group Holdings Ltd | Long | Debt | BM | $0.06 | – | 0.00 |
Digicel Group Holdings Ltd | Long | Debt | BM | $0 | – | – |
Digicel Intermediate Holdings Ltd / Digicel International Finance Ltd / Difl US (DIG HLDNG/DIG FIN/DIFL) | Long | Debt | $200K | – | 0.79 | |
DIGICEL INTL FIN LTD | Long | Equity-common | US | $15K | 1K | 0.06 |
DIGICEL INTL FIN LTD Common Equity | Long | Equity-common | US | $17K | 8K | 0.07 |
Digicel Midco Ltd / Difl US II LLC (DIG MIDCO/DIFL US II LLC) | Long | Debt | LC | $5K | – | 0.02 |
DISH DBS Corp | Long | Debt | US | $80K | – | 0.31 |
DISH DBS Corp | Long | Debt | US | $34K | – | 0.13 |
DISH DBS Corp | Long | Debt | US | $23K | – | 0.09 |
DISH Network Corp | Long | Debt | US | $151K | – | 0.59 |
Diversified Healthcare Trust | Long | Debt | US | $54K | – | 0.21 |
Diversified Healthcare Trust | Long | Debt | US | $25K | – | 0.10 |
Diversified Healthcare Trust | Long | Debt | US | $8K | – | 0.03 |
DLLTD PIK-TERM B 1L USD (DIGICEL INTERNATIONAL FINANCE) | Long | Loan | LC | $24K | – | 0.10 |
DONCASTERS US FIN LLC | Long | Debt | US | $94K | – | 0.37 |
DONCASTERS US FIN LLC | Long | Debt | US | $9K | – | 0.04 |
Eco Material Technologies Inc (ECO MATERIAL TECH INC) | Long | Debt | US | $40K | – | 0.16 |
Embecta Corp | Long | Debt | US | $41K | – | 0.16 |
Energizer Holdings Inc | Long | Debt | US | $46K | – | 0.18 |
EnerSys | Long | Debt | US | $10K | – | 0.04 |
EQM Midstream Partners LP | Long | Debt | US | $51K | – | 0.20 |
EQM Midstream Partners LP | Long | Debt | US | $26K | – | 0.10 |
First Brands Group LLC | Long | Loan | US | $30K | – | 0.12 |
FIRST BRANDS GROUP LLC | Long | Loan | US | $32K | – | 0.12 |
Five Point Operating Co LP / Five Point Capital Corp (FIVE POINT OP CO LP/FIVE) | Long | Debt | US | $65K | – | 0.25 |
Forestar Group Inc | Long | Debt | US | $119K | – | 0.47 |
Fortress Intermediate 3 Inc | Long | Debt | US | $20K | – | 0.08 |
Foundation Building Materials Inc | Long | Debt | US | $44K | – | 0.17 |
Freedom Mortgage Corp | Long | Debt | US | $48K | – | 0.19 |
Freedom Mortgage Corp | Long | Debt | US | $27K | – | 0.11 |
Freedom Mortgage Corp | Long | Debt | US | $25K | – | 0.10 |
Freedom Mortgage Holdings LLC | Long | Debt | US | $25K | – | 0.10 |
Freedom Mortgage Holdings LLC | Long | Debt | US | $20K | – | 0.08 |
Frontier Communications Holdings LLC | Long | Debt | US | $47K | – | 0.18 |
Frontier Communications Holdings LLC | Long | Debt | US | $24K | – | 0.10 |
Gap Inc/The | Long | Debt | US | $62K | – | 0.24 |
Garrett Motion Holdings Inc / Garrett LX I Sarl (GARRETT MOTION HLD/SARL) | Long | Debt | US | $15K | – | 0.06 |
Gartner Inc | Long | Debt | US | $88K | – | 0.35 |
Gen Digital Inc | Long | Debt | US | $124K | – | 0.49 |
GFL Environmental Inc | Long | Debt | CA | $114K | – | 0.45 |
GFL Environmental Inc | Long | Debt | CA | $91K | – | 0.36 |
GGAM Finance Ltd | Long | Debt | KY | $51K | – | 0.20 |
GGAM Finance Ltd | Long | Debt | KY | $10K | – | 0.04 |
Global Partners LP / GLP Finance Corp (GLOBAL PART/GLP FINANCE) | Long | Debt | US | $75K | – | 0.30 |
GN Bondco LLC | Long | Debt | US | $64K | – | 0.25 |
goeasy Ltd | Long | Debt | CA | $25K | – | 0.10 |
goeasy Ltd | Long | Debt | CA | $21K | – | 0.08 |
GrafTech Finance Inc | Long | Debt | US | $32K | – | 0.13 |
Graphic Packaging International LLC | Long | Debt | US | $25K | – | 0.10 |
Graphic Packaging International LLC | Long | Debt | US | $22K | – | 0.09 |
Gray Television Inc | Long | Debt | US | $60K | – | 0.23 |
Gray Television Inc | Long | Debt | US | $55K | – | 0.22 |
GRAY TELEVISION INC | Long | Loan | US | $24K | – | 0.09 |
H&E Equipment Services Inc | Long | Debt | US | $179K | – | 0.70 |
Herc Holdings Inc | Long | Debt | US | $49K | – | 0.19 |
Hertz Corp/The | Long | Debt | US | $16K | – | 0.06 |
Hilton Domestic Operating Co Inc | Long | Debt | US | $85K | – | 0.33 |
Howard Hughes Corp/The | Long | Debt | US | $142K | – | 0.56 |
HPS Loan Management 13-2018 Ltd (HPS Loan Management Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $250K | – | 0.98 |
Hudbay Minerals Inc | Long | Debt | CA | $123K | – | 0.48 |
Hunt Cos Inc | Long | Debt | US | $67K | – | 0.26 |
Iliad Holding SASU | Long | Debt | FR | $202K | – | 0.79 |
Ingles Markets Inc | Long | Debt | US | $43K | – | 0.17 |
Intelsat Jackson Holdings SA (INTELSAT JACKSON HLDG) | Long | Debt | LU | $94K | – | 0.37 |
Intesa Sanpaolo SpA | Long | Debt | IT | $169K | – | 0.66 |
JB Poindexter & Co Inc | Long | Debt | US | $21K | – | 0.08 |
JELD-WEN Inc | Long | Debt | US | $24K | – | 0.09 |
KB Home | Long | Debt | US | $132K | – | 0.52 |
KB Home | Long | Debt | US | $23K | – | 0.09 |
Kontoor Brands Inc | Long | Debt | US | $68K | – | 0.27 |
LABL Inc | Long | Debt | US | $113K | – | 0.44 |
LABL Inc | Long | Debt | US | $24K | – | 0.10 |
Lamb Weston Holdings Inc (LAMB WESTON HLD) | Long | Debt | US | $90K | – | 0.35 |
Landsea Homes Corp | Long | Debt | US | $49K | – | 0.19 |
LBM Acquisition LLC | Long | Debt | US | $68K | – | 0.27 |
LCM Investments Holdings II LLC | Long | Debt | US | $70K | – | 0.27 |
LCM Investments Holdings II LLC | Long | Debt | US | $52K | – | 0.20 |
LD Holdings Group LLC | Long | Debt | US | $17K | – | 0.07 |
Level 3 Financing Inc | Long | Debt | US | $75K | – | 0.29 |
Level 3 Financing Inc | Long | Debt | US | $50K | – | 0.20 |
Level 3 Financing Inc | Long | Debt | US | $48K | – | 0.19 |
Level 3 Financing Inc | Long | Debt | US | $43K | – | 0.17 |
Level 3 Financing Inc | Long | Debt | US | $30K | – | 0.12 |
LEVEL 3 FINANCING INC | Long | Loan | US | $15K | – | 0.06 |
LEVEL 3 FINANCING INC | Long | Loan | US | $14K | – | 0.06 |
Levi Strauss & Co | Long | Debt | US | $65K | – | 0.25 |
LFS Topco LLC | Long | Debt | US | $70K | – | 0.28 |
Likewize Corp | Long | Debt | US | $25K | – | 0.10 |
LPL Holdings Inc | Long | Debt | US | $114K | – | 0.45 |
LUMEN TEC 06/01/28 | Long | Loan | US | $4K | – | 0.02 |
LUMEN TECHNOLOGIES INC | Long | Loan | US | $9K | – | 0.03 |
LUMEN TECHNOLOGIES INC | Long | Loan | US | $9K | – | 0.03 |
M/I Homes Inc | Long | Debt | US | $142K | – | 0.56 |
Macquarie Airfinance Holdings Ltd (MACQUARIE AIRFINANCE HLD) | Long | Debt | GB | $53K | – | 0.21 |
Macquarie Airfinance Holdings Ltd (MACQUARIE AIRFINANCE HLD) | Long | Debt | GB | $10K | – | 0.04 |
Macquarie Airfinance Holdings Ltd (MACQUARIE AIRFINANCE HLD) | Long | Debt | GB | $5K | – | 0.02 |
Mattamy Group Corp | Long | Debt | CA | $182K | – | 0.72 |
Mauser Packaging Solutions Holding Co | Long | Debt | US | $36K | – | 0.14 |
Mavis Tire Express Services Topco Corp | Long | Debt | US | $115K | – | 0.45 |
Maxim Crane Works Holdings Capital LLC (MAXIM CRANE WORKS LLC) | Long | Debt | US | $43K | – | 0.17 |
McAfee Corp | Long | Debt | US | $69K | – | 0.27 |
McAfee Corp | Long | Loan | US | $15K | – | 0.06 |
Medline Borrower LP | Long | Debt | US | $228K | – | 0.90 |
Meritage Homes Corp | Long | Debt | US | $74K | – | 0.29 |
Midcontinent Communications / Midcontinent Finance Corp (MIDCONTINENT COMM & FIN) | Long | Debt | US | $101K | – | 0.40 |
Miter Brands Acquisition Holdco Inc / MIWD Borrower LLC (MITER BRAND / MIWD BORR) | Long | Debt | US | $20K | – | 0.08 |
MIWD Holdco II LLC / MIWD Finance Corp (MIWD HLDCO II/MIWD FIN) | Long | Debt | US | $23K | – | 0.09 |
MLN US Holdco LLC | Long | Loan | US | $656.99 | – | 0.00 |
MLN US Holdco LLC | Long | Loan | US | $80 | – | 0.00 |
MLN US HOLDCO LLC | Long | Debt | US | $1K | – | 0.00 |
MPH Acquisition Holdings LLC | Long | Debt | US | $112K | – | 0.44 |
MPT Operating Partnership LP / MPT Finance Corp (MPT OPER PARTNERSP/FINL) | Long | Debt | US | $82K | – | 0.32 |
MPT Operating Partnership LP / MPT Finance Corp (MPT OPER PARTNERSP/FINL) | Long | Debt | US | $36K | – | 0.14 |
Nationstar Mortgage Holdings Inc (NATIONSTAR MTG HLD INC) | Long | Debt | US | $204K | – | 0.80 |
Nationstar Mortgage Holdings Inc (NATIONSTAR MTG HLD INC) | Long | Debt | US | $191K | – | 0.75 |
Nationstar Mortgage Holdings Inc (NATIONSTAR MTG HLD INC) | Long | Debt | US | $14K | – | 0.05 |
Navient Corp | Long | Debt | US | $46K | – | 0.18 |
Navient Corp | Long | Debt | US | $26K | – | 0.10 |
Navient Corp | Long | Debt | US | $25K | – | 0.10 |
Navient Corp | Long | Debt | US | $25K | – | 0.10 |
NCL Corp Ltd (NCL CORPORATION LTD) | Long | Debt | BM | $256K | – | 1.01 |
NCR Atleos Corp (NCR ATLEOS LLC) | Long | Debt | US | $56K | – | 0.22 |
NCR Voyix Corp | Long | Debt | US | $117K | – | 0.46 |
NESCO Holdings II Inc | Long | Debt | US | $69K | – | 0.27 |
Nexstar Media Inc | Long | Debt | US | $47K | – | 0.19 |
Novelis Corp | Long | Debt | US | $46K | – | 0.18 |
Olympus Water US Holding Corp (OLYMPUS WTR US HLDG CORP) | Long | Debt | US | $213K | – | 0.84 |
OneMain Finance Corp | Long | Debt | US | $89K | – | 0.35 |
OneMain Finance Corp | Long | Debt | US | $76K | – | 0.30 |
OneMain Finance Corp | Long | Debt | US | $20K | – | 0.08 |
Organon & Co / Organon Foreign Debt Co-Issuer BV (ORGANON & CO/ORGANON FOR) | Long | Debt | US | $177K | – | 0.69 |
Owens-Brockway Glass Container Inc | Long | Debt | US | $25K | – | 0.10 |
Owens-Brockway Glass Container Inc | Long | Debt | US | $19K | – | 0.07 |
P&L Development LLC / PLD Finance Corp (P&L DEV LLC/PLD FIN CORP) | Long | Debt | US | $42K | – | 0.17 |
Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer (PARK INTERMED HOLDINGS) | Long | Debt | US | $100K | – | 0.39 |
Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer (PARK INTERMED HOLDINGS) | Long | Debt | US | $10K | – | 0.04 |
Park River Holdings Inc | Long | Debt | US | $82K | – | 0.32 |
Patrick Industries Inc | Long | Debt | US | $50K | – | 0.20 |
PennyMac Financial Services Inc (PENNYMAC FIN SVCS INC) | Long | Debt | US | $124K | – | 0.49 |
PennyMac Financial Services Inc (PENNYMAC FIN SVCS INC) | Long | Debt | US | $20K | – | 0.08 |
PennyMac Financial Services Inc (PENNYMAC FIN SVCS INC) | Long | Debt | US | $15K | – | 0.06 |
PGIM Core Short-Term Bond Fund | Long | Equity-common | US | $358K | 39K | 1.41 |
Phinia Inc | Long | Debt | US | $10K | – | 0.04 |
PM General Purchaser LLC | Long | Debt | US | $76K | – | 0.30 |
Popular Inc | Long | Debt | US | $26K | – | 0.10 |
Post Holdings Inc | Long | Debt | US | $67K | – | 0.26 |
Post Holdings Inc | Long | Debt | US | $45K | – | 0.18 |
PRA Group Inc | Long | Debt | US | $15K | – | 0.06 |
Prime Healthcare Services Inc | Long | Debt | US | $125K | – | 0.49 |
Race Point VIII CLO Ltd (Race Point CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $118K | – | 0.46 |
Radiate Holdco LLC | Long | Loan | US | $20K | – | 0.08 |
Radiate Holdco LLC / Radiate Finance Inc (RADIATE HOLDCO / FINANCE) | Long | Debt | US | $93K | – | 0.36 |
Radiate Holdco LLC / Radiate Finance Inc (RADIATE HOLDCO / FINANCE) | Long | Debt | US | $57K | – | 0.23 |
Range Resources Corp | Long | Debt | US | $25K | – | 0.10 |
Range Resources Corp | Long | Debt | US | $23K | – | 0.09 |
RegionalCare Hospital Partners Holdings Inc / LifePoint Health Inc (LIFEPT/LEGACY LIFEPT) | Long | Debt | US | $175K | – | 0.69 |
Reworld Holding Corp | Long | Debt | US | $91K | – | 0.36 |
Reworld Holding Corp | Long | Debt | US | $22K | – | 0.09 |
RHP Hotel Properties LP / RHP Finance Corp (RHP HOTEL PPTY/RHP FINAN) | Long | Debt | US | $72K | – | 0.28 |
Ritchie Bros Holdings Inc (RITCHIE BROS HLDGS INC) | Long | Debt | US | $26K | – | 0.10 |
Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc (ROCKETMTGE CO-ISSUER INC) | Long | Debt | US | $62K | – | 0.25 |
RXO Inc | Long | Debt | US | $103K | – | 0.40 |
Sally Holdings LLC / Sally Capital Inc (SALLY HOLDINGS/SALLY CAP) | Long | Debt | US | $74K | – | 0.29 |
SBA Communications Corp | Long | Debt | US | $198K | – | 0.78 |
Scientific Games Holdings LP/Scientific Games US FinCo Inc (SC GAMES HOLDIN/US FINCO) | Long | Debt | US | $47K | – | 0.19 |
Scotts Miracle-Gro Co/The | Long | Debt | US | $107K | – | 0.42 |
Service Corp International/US (SERVICE CORP INTL) | Long | Debt | US | $66K | – | 0.26 |
Shea Homes LP / Shea Homes Funding Corp (SHEA HOMES LP/FNDG CP) | Long | Debt | US | $93K | – | 0.36 |
Shea Homes LP / Shea Homes Funding Corp (SHEA HOMES LP/FNDG CP) | Long | Debt | US | $24K | – | 0.09 |
Sinclair Television Group Inc | Long | Debt | US | $67K | – | 0.26 |
SK Invictus Intermediate II Sarl | Long | Debt | LU | $35K | – | 0.14 |
Skillsoft Finance II Inc | Long | Loan | US | $41K | – | 0.16 |
Smyrna Ready Mix Concrete LLC | Long | Debt | US | $72K | – | 0.29 |
Smyrna Ready Mix Concrete LLC | Long | Debt | US | $21K | – | 0.08 |
Sound Point Clo XXI Ltd (Sound Point CLO LTD) | Long | ABS-collateralized bond/debt obligation | KY | $250K | – | 0.98 |
Southwestern Energy Co | Long | Debt | US | $111K | – | 0.44 |
Sprint Capital Corp | Long | Debt | US | $60K | – | 0.24 |
Sprint LLC | Long | Debt | US | $277K | – | 1.09 |
SRS Distribution Inc | Long | Debt | US | $51K | – | 0.20 |
SS&C Technologies Inc | Long | Debt | US | $74K | – | 0.29 |
Standard Industries Inc/NJ | Long | Debt | US | $71K | – | 0.28 |
Standard Industries Inc/NJ | Long | Debt | US | $22K | – | 0.09 |
Standard Industries Inc/NJ | Long | Debt | US | $21K | – | 0.08 |
Starwood Property Trust Inc | Long | Debt | US | $23K | – | 0.09 |
Starwood Property Trust Inc | Long | Debt | US | $10K | – | 0.04 |
STL Holding Co LLC | Long | Debt | US | $26K | – | 0.10 |
Suburban Propane Partners LP/Suburban Energy Finance Corp (SUBURBAN PROPANE PARTNRS) | Long | Debt | US | $99K | – | 0.39 |
Summit Materials LLC / Summit Materials Finance Corp (SUMMIT MATERIALS LLC/FIN) | Long | Debt | US | $10K | – | 0.04 |
Sunoco LP / Sunoco Finance Corp (SUNOCO LP/FINANCE CORP) | Long | Debt | US | $136K | – | 0.53 |
Sunset Debt Merger Sub Inc | Long | Loan | US | $82K | – | 0.32 |
Superior Plus LP / Superior General Partner Inc (SUPERIOR PLUS/GEN PRTNR) | Long | Debt | CA | $113K | – | 0.45 |
SWF Escrow Issuer Corp | Long | Debt | US | $57K | – | 0.22 |
Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp (TALLGRASS NRG PRTNR/FIN) | Long | Debt | US | $119K | – | 0.47 |
Taylor Morrison Communities Inc | Long | Debt | US | $75K | – | 0.29 |
Taylor Morrison Communities Inc | Long | Debt | US | $49K | – | 0.19 |
Taylor Morrison Communities Inc | Long | Debt | US | $24K | – | 0.09 |
Tempo Acquisition LLC / Tempo Acquisition Finance Corp (TEMPO ACQUISITION LLC/FI) | Long | Debt | US | $150K | – | 0.59 |
Tempur Sealy International Inc (TEMPUR SEALY INTL INC) | Long | Debt | US | $22K | – | 0.09 |
Tenet Healthcare Corp | Long | Debt | US | $184K | – | 0.72 |
Tenet Healthcare Corp | Long | Debt | US | $139K | – | 0.55 |
Tenet Healthcare Corp | Long | Debt | US | $131K | – | 0.51 |
Tenneco Inc | Long | Debt | US | $68K | – | 0.27 |
TENNECO INC | Long | Loan | US | $29K | – | 0.11 |
Terex Corp | Long | Debt | US | $71K | – | 0.28 |
Titan International Inc | Long | Debt | US | $48K | – | 0.19 |
TopBuild Corp | Long | Debt | US | $113K | – | 0.44 |
Tri Pointe Homes Inc | Long | Debt | US | $147K | – | 0.58 |
Trident TPI Holdings Inc | Long | Debt | US | $76K | – | 0.30 |
TriMas Corp | Long | Debt | US | $45K | – | 0.18 |
Trinity Industries Inc | Long | Debt | US | $67K | – | 0.26 |
TRS IBOXHY INDEX (BARCLAYS BANK PLC) | Derivative-interest rate | GB | $14K | – | 0.05 | |
TRS IBOXIG INDEX (BNP PARIBAS) | Derivative-interest rate | FR | $-803.9 | – | -0.00 | |
TRS IBOXIG INDEX (MORGAN STANLEY & CO. INTERNATIONAL PLC) | Derivative-interest rate | GB | $-8K | – | -0.03 | |
United Airlines Inc | Long | Debt | US | $48K | – | 0.19 |
United Airlines Inc | Long | Debt | US | $46K | – | 0.18 |
United Rentals North America Inc | Long | Debt | US | $406K | – | 1.60 |
United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $400K | – | 1.57 |
United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $395K | – | 1.56 |
United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $387K | – | 1.52 |
United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $364K | – | 1.43 |
Univision Communications Inc | Long | Debt | US | $169K | – | 0.67 |
Univision Communications Inc | Long | Debt | US | $69K | – | 0.27 |
US 2YR NOTE (CBT) (BOARD OF TRADE OF THE CITY OF CHICAGO, INC.) | Derivative-interest rate | US | $-371.88 | – | -0.00 | |
US 5 YEAR TREASURY NOTE (BOARD OF TRADE OF THE CITY OF CHICAGO, INC.) | Derivative-interest rate | US | $-1K | – | -0.00 | |
US TREASURY LONG BOND (BOARD OF TRADE OF THE CITY OF CHICAGO, INC.) | Derivative-interest rate | US | $-2K | – | -0.01 | |
US ULTRA BOND CBT (BOARD OF TRADE OF THE CITY OF CHICAGO, INC.) | Derivative-interest rate | US | $-4K | – | -0.01 | |
Venture Global Calcasieu Pass LLC | Long | Debt | US | $68K | – | 0.27 |
Venture Global LNG Inc | Long | Debt | US | $109K | – | 0.43 |
Venture Global LNG Inc | Long | Debt | US | $107K | – | 0.42 |
Videotron Ltd (VIDEOTRON LTD / LTEE) | Long | Debt | CA | $98K | – | 0.38 |
Voya CLO 2014-2 Ltd (Voya CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $97K | – | 0.38 |
VT Topco Inc | Long | Debt | US | $26K | – | 0.10 |
VZ Secured Financing BV | Long | Debt | NL | $170K | – | 0.67 |
WESCO Distribution Inc | Long | Debt | US | $102K | – | 0.40 |
WESCO Distribution Inc | Long | Debt | US | $20K | – | 0.08 |
WESCO Distribution Inc | Long | Debt | US | $15K | – | 0.06 |
White Cap Buyer LLC | Long | Debt | US | $72K | – | 0.28 |
William Carter Co/The | Long | Debt | US | $98K | – | 0.39 |
Windsor Holdings III LLC | Long | Debt | US | $52K | – | 0.21 |
Wolverine World Wide Inc | Long | Debt | US | $83K | – | 0.33 |
XPO Inc | Long | Debt | US | $75K | – | 0.30 |
Zebra Technologies Corp | Long | Debt | US | $10K | – | 0.04 |
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.