Companies: 11,396     total market cap: A$220.909 T
๐Ÿ‡ฉ๐Ÿ‡ช Deutsch๐Ÿ‡ซ๐Ÿ‡ท Franรงais
$USD๐Ÿ‡บ๐Ÿ‡ธโ‚ฌEUR๐Ÿ‡ช๐Ÿ‡บโ‚นINR๐Ÿ‡ฎ๐Ÿ‡ณยฃGBP๐Ÿ‡ฌ๐Ÿ‡ง$CAD๐Ÿ‡จ๐Ÿ‡ฆ$NZD๐Ÿ‡ณ๐Ÿ‡ฟ$HKD๐Ÿ‡ญ๐Ÿ‡ฐ$SGD๐Ÿ‡ธ๐Ÿ‡ฌ
PGIM Floating Rate Income ETF
PFRL
#2670
ETF rank
A$0.20 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
A$72.74
Share price
0.13%
Change (1 day)
0.71%
Change (1 year)

PGIM Floating Rate Income ETF - Holdings

Etf holdings as of November 12, 2026Number of holdings: 478

Full holdings list

Weight %NameISINShares Held
8.70%
(PIPA070) PGIM Core Government Money Market Fund12029791.82
1.47%
GOLDMAN SACHS GROUP INC/THEUS38141GF6652095000
1.33%
ROYAL BANK OF CANADAUS780082AT052000000
0.98%
BANK OF NOVA SCOTIA/THEUS0641598X731350000
0.83%
GGP RETAIL LLC1148041.65
0.82%
JPMORGAN CHASE & COUS48128BAR241172000
0.72%
CIFC FUNDING 2022-V LTDUS12572GBC061000000
0.72%
CARVAL CLO VI-C LTDUS14686FAU211000000
0.72%
DEWOLF PARK CLO LTDUS25211AAQ221000000
0.72%
BRANT POINT CLO 2023-2 LTDUS10548CAE121000000
0.72%
MADISON PARK FUNDING XXXII LTDUS55817ABC711000000
0.72%
MADISON PARK FUNDING LVII LTDUS55822GAU851000000
0.72%
MARBLE POINT CLO XXI LTDUS56606KAS421000000
0.67%
STARWOOD PROPERTY MORTGAGE LLC944508.74
0.64%
PROJECT OSAGE BUYER LLC900000
0.61%
CITIGROUP INCUS17327CAV54855000
0.61%
ASUCOR ASURION LLC929482.3
0.61%
PGIM ACTIVE HIGH YIELD BOND ETF25000
0.60%
UNSEAM ALLIED UNIVERSAL HOLDCO LLC834443.62
0.56%
WELLS FARGO & COUS95002YAE32800000
0.54%
PPM CLO 4 LTDUS69356AAY82750000
0.54%
BATTALION CLO XI LTDUS07132LAW90750000
0.54%
CARVANA CO750000
0.54%
BATTALION CLO XIV LTDUS07090ABC62750000
0.54%
RADNET MANAGEMENT INC749362.24
0.54%
CITIGROUP INCUS172967PR67760000
0.54%
USD/GBP FWD 20261202 SSSW746498.28
0.53%
TORONTO-DOMINION BANK/THEUS89116CKP13720000
0.52%
SWAP COLLATERAL CITI USD724036
0.52%
CRGYFN CRESCENT ENERGY FINANCE LLC725000
0.52%
APESER APEX SERVICE PARTNERS LLC717391.3
0.51%
MORTON SCIH SALT HOLDINGS INC725000
0.51%
GENESYS CLOUD SERVICES INC717648.77
0.50%
SAVENT SAVAGE ENTERPRISES LLC697190.82
0.50%
AMERICAN EXPRESS COUS025816EV75700000
0.50%
CNTTCH LSF13 CONSTANTINE US FINCO LLC700000
0.49%
POWSOL CLARIOS GLOBAL LP672875
0.48%
SEDGEW SEDGWICK CLAIMS MANAGEMENT SERVICES INC666752.17
0.47%
AMC ENTERTAINMENT HOLDINGS INC644000
0.46%
VOYAGER PARENT LLC643512.18
0.46%
ROCK TRUST 2024-CNTRUS74970WAJ99620000
0.45%
BASSPR GREAT OUTDOORS GROUP LLC619701.09
0.45%
CINELN CROWN FINANCE US INC618179.31
0.45%
CLUE OPCO LLC622111.11
0.45%
NCRATL NCR ATLEOS CORP617990.53
0.44%
CHARLES SCHWAB CORP/THEUS808513CM57630000
0.43%
FLUTTER FINANCING BV618301.22
0.43%
NEWARC ARC FALCON I INC625000
0.43%
LCI INDUSTRIES600000
0.43%
ATHENA ATHENAHEALTH GROUP INC595499.99
0.43%
ALLTEC ALLTECH INC594719.82
0.43%
SLG OFFICE TRUST 2026-OMAUS78451FAJ57600000
0.42%
TGPHLD TGP HOLDINGS III LLC625160.24
0.42%
AADVANTAGE LOYALTY IP LTD583703.28
0.41%
TENINC TENNECO INC568762.71
0.41%
THYELE TK ELEVATOR US NEWCO INC561954.54
0.41%
ROYAL BANK OF CANADAUS780082AY99600000
0.40%
EMECLI EMRLD BORROWER LP555259.85
0.40%
INMARI INMAR INC590026.93
0.39%
QXO BUILDING PRODUCTS INC550000
0.38%
GAINAC GAINWELL ACQUISITION CORP520697.45
0.37%
JJVEGA J&J VENTURES GAMING LLC524668.36
0.37%
HERITAGE POWER LLC521145.43
0.37%
EOCGRO MAVIS TIRE EXPRESS SERVICES TOPCO CORP518394.31
0.37%
SPCHEM NOURYON FINANCE BV507996.52
0.37%
EVERTEC LLC510000
0.36%
GOLUB CAPITAL PARTNERS CLO 58B-R LTDUS38181NAE04500000
0.36%
BAIN CAPITAL CREDIT CLO 2023-3 LTDUS05682CAQ06500000
0.36%
BARROW HANLEY CLO II LTDUS06875RAW97500000
0.36%
HAYFIN US XV LTDUS420916AG39500000
0.36%
Oct28 OCTAGON INVESTMENT PARTNERS 28 LTDUS67591ECA91500000
0.36%
BOLMAR BOLUDA TOWAGE LUXEMBOURG SARL497749.37
0.36%
RGCARE LIFEPOINT HEALTH INC530924.32
0.36%
ALNGPL AL NGPL HOLDINGS LLC500000
0.36%
BROWN GROUP HOLDING LLC498499.35
0.36%
BELRON BELRON FINANCE 2019 LLC498743.72
0.36%
WELLAC RAINBOW UK BIDCO LTD375000
0.36%
NCRATL NCR ATLEOS CORP500000
0.36%
AHSLSS QUIMPER AB450000
0.36%
GRAFTECH GLOBAL ENTERPRISES INC509090.9
0.36%
COREWEAVE FINANCING DDTL V-V LLC500000
0.35%
WALKER & DUNLOP INC498734.18
0.35%
ALTAR BIDCO INC493099.6
0.35%
BLACKSTONE SECURED LENDING FUNDUS09261XAN21500000
0.34%
NKLSBC NIKOLAUS US FINCO LLC475000
0.34%
SLBRYI SOLEBURY BORROWER I LLC475000
0.34%
REFRLN PEGASUS BIDCO BV471815.94
0.34%
SIX FLAGS ENTERTAINMENT CORP494965.21
0.33%
BINGO HOLDINGS I LLC470250
0.33%
VSBUYR VS BUYER LLC471071.53
0.33%
Net Current Assets456808.12
0.33%
ALIBUY ALLIUM BUYER LLC450000
0.33%
UNITED STATES TREASURY NOTE/BONDUS912810UD80525000
0.32%
WHABRA WHATABRANDS LLC450000
0.32%
DEEBLU DEEP BLUE OPERATING I LLC443149.06
0.32%
AZURIA WATER SOLUTIONS INC444078.43
0.32%
QUALITYTECH LP443992.48
0.32%
SAZKAG ALLWYN ENTERTAINMENT FIN447939.84
0.32%
BROPAR BROADSTREET PARTNERS GROUP LLC443150.38
0.31%
VERIFONE SYSTEMS INC461639.21
0.31%
BANK OF NEW YORK MELLON CORP/THEUS064058AW09450000
0.31%
HURVTR HUDSON RIVER TRADING LLC431677.5
0.31%
NOVHOL CLYDESDALE ACQUISITION HOLDINGS INC432505.21
0.31%
PRMACH PRO MACH GROUP INC421817.8
0.30%
FRSTST FIRST STUDENT BIDCO INC421606.52
0.30%
GFL ES US LLC421123.12
0.30%
AMNPHA AMNEAL PHARMACEUTICALS LLC417564.53
0.30%
QTS THUNDER MANAGING ISSUER LLC423937.5
0.30%
AMGNA AMG CRITICAL MATERIALS NV417623.45
0.30%
USD/EUR FWD 20261202 BNPAFRPP414195.02
0.30%
RADIAT RADIATE HOLDCO LLC492971.63
0.29%
CATNAT CATAWBA NATION GAMING AU400000
0.29%
MH SUB I LLC409134.43
0.29%
ELEVATION CLO 2020-11 LTDUS28621YAS46400000
0.29%
CQS US CLO 2021-1 LTDUS12659UAN28400000
0.29%
STRATO ZELIS PAYMENTS BUYER INC402585.19
0.29%
PCI GAMING AUTHORITY398979.59
0.29%
CARRIX CARRIX INC395833.33
0.29%
LGCLTD LOIRE FINCO LUXEMBOURG SARL395027.08
0.28%
OEPGLA OEP GLASS PURCHASER LLC391875
0.28%
SELECT MEDICAL CORP398984.77
0.28%
ITRKLN ISOTOPE FINCO 2 LLC387955.63
0.28%
PARAGN SECURE ACQUISITION INC381711.66
0.27%
MCAFEE CORP411808.14
0.27%
ENVISION HEALTHCARE OPERATING INC378929.77
0.27%
NVEICN NEON MAPLE US DEBT MERGERSUB INC392653
0.27%
CULLHO AI AQUA MERGER SUB INC375000
0.27%
INTEGRA LIFESCIENCES HLD375000
0.27%
COMHEA CHG HEALTHCARE SERVICES INC373936.71
0.27%
SHIFT4 PAYMENTS LLC374060.15
0.27%
PAIIII PAINT INTERMEDIATE III371056.83
0.27%
COVIA HOLDINGS LLC371240.6
0.27%
UKG INC378135.3
0.27%
WHETEC WIN WASTE INNOVATIONS HOLDINGS INC367828.09
0.27%
GRATHO GRANT THORNTON ADVISORS LLC375000
0.26%
RYNLLC RYAN LLC365128.98
0.26%
REWORLD HOLDING CORP363763.44
0.26%
FOCUS FINANCIAL PARTNERS LLC366721.31
0.26%
DOMAIN GREENBOUGH PARTNER 2364343
0.25%
CBAM 2018-5 LTDUS12516LAG05350000
0.25%
ARCHKE JUPITER BUYER INC350300.47
0.25%
PROINP PROTECTIVE INDUSTRIAL PRODUCTS INC347749.06
0.25%
LEVEL 3 FINANCING INC350000
0.25%
AETHON IV NEWCO LLC 30-SEP-2031350000
0.25%
MAGNERA CORP344382.87
0.25%
RESPAR RESILIENCE PARENT LLC349687.5
0.25%
JFL-TIGER ACQUISITION CO341964.86
0.25%
TIWARE TIDAL WASTE & RECYCLING342510.24
0.25%
CRIPRE TEI HOLDINGS INC343303.72
0.24%
BLACKSTONE MORTGAGE TRUST INC347749.06
0.24%
WAYSFM WAYNE-SANDERSON FARMS LLC337876.78
0.24%
COREWEAVE FINANCING DDTL V LLC332540.32
0.24%
PACDAC PAC AVIATION INTERNATIONAL INC331628.6
0.24%
COLUMBUS MCKINNON CORP/NY329371.14
0.24%
QXO INCUS82846H7026400000
0.24%
NOUBUY NOURISH BUYER I INC323501.72
0.23%
TTM TECHNOLOGIES INC324187.5
0.23%
ACSGLF ARCIS GOLF LLC323831.55
0.23%
OWENS-ILLINOIS GROUP INC348560.93
0.23%
GRMPAC GRAHAM PACKAGING CO INC323375
0.23%
SALTCR SALT CREEK AGGREGATOR HO325000
0.23%
BLCOCN BAUSCH + LOMB CORP322628.74
0.23%
INGENOVIS HEALTH INC519630.42
0.23%
ONESKY FLIGHT LLC321750
0.23%
PRAIRIE ACQUIROR LP321267.3
0.23%
SHPCOL SHARP SERVICES LLC320707.13
0.23%
PROJECT OSAGE BUYER LLC325000
0.23%
AGGREKO HOLDINGS INC319903.68
0.23%
UNIPAC APRO LLC318500
0.23%
NTHBNC NORTHAB LLC338983.53
0.23%
AMAWAT LC AHAB US BIDCO LLC320854.3
0.23%
VERCOR VT TOPCO INC319115
0.23%
ALRSTE ALCHEMY MERGER SUB CORP315000
0.23%
CITIGROUP INCUS17327CBC64315000
0.22%
GENTVA CHARLOTTE BUYER INC310086.12
0.22%
RGSICN ROCKPOINT GAS STORAGE INC306415.61
0.22%
TEMAUS TEGA MC AUSTRALIA HOLDINGS PTY LTD305000
0.22%
GAIA PURCHASER INC305000
0.22%
LATPOO LATHAM POOL PRODUCTS INC300000
0.22%
CAVACQ CAVALIER ACQUISITION CORP300000
0.22%
WECHOL WEC US HOLDINGS INC299234.7
0.22%
PAREXEL INTERNATIONAL MA CORP298248.74
0.22%
REDBID REDTAIL BIDCO INC300000
0.22%
SUBCOM CROWN SUBSEA COMMUNICATIONS HOLDING INC297376.86
0.21%
FORTRESS INTERMEDIATE 3 INC298492.46
0.21%
ROSGRP ROSEN INTERNATIONAL SARL296271.14
0.21%
CITIGROUP INCUS172967QJ33300000
0.21%
ENGINEERED MACHINERY HOL295528.91
0.21%
MH SUB I LLC300000
0.21%
FENDER MUSICAL INSTRUMENTS CORP303615.73
0.21%
WINDSOR HOLDINGS III LLC294977.38
0.21%
SOLEIN OLYMPUS WTR US HLDG CORP296123.42
0.21%
MIP V Waste LLC293620.35
0.21%
NETWCO NTI BUYER LLC300000
0.21%
BWIN PARTY DIGITAL ENTER297000
0.21%
APOLLO DEBT SOLUTIONS BDCUS03770DAL73300000
0.21%
ARESSI ARES STRATEGIC INCOME FUNDUS04020EAW75300000
0.21%
BOXER PARENT CO INC293285.44
0.20%
GRAFTECH GLOBAL ENTERPRISES INC290909.1
0.20%
VSTJET VISTA MANAGEMENT HOLDING281313.75
0.20%
SVMSTR TRUGREEN LP280960.85
0.20%
TORONTO-DOMINION BANK/THEUS89116C4H77285000
0.20%
COMINV USI INC/NY275000
0.20%
GARDA WORLD SECURITY272238.18
0.20%
QUIKHO QUIKRETE HOLDINGS INC272493.75
0.20%
FRONERI US INC271429.83
0.20%
ASUCOR ASURION LLC278504.67
0.19%
DK CROWN HOLDINGS INC275000
0.19%
DATABANK ORACLE QUICK DRAW - CML275000
0.19%
UPSREH UPSTREAM NEWCO INC280571.62
0.19%
MIDPHY MIDWEST PHYSICIAN ADMINISTRATIVE SERVICES LLC270954.5
0.19%
KANGRP SUMMER BC HOLDCO B SARL320728.82
0.19%
ICE: (CDX.NA.HY.47.V1)4390000
0.19%
TRIDENT TPI HOLDINGS INC271918.33
0.19%
ACTINA PEER HOLDING III BV264125
0.19%
ISAOLC IS AN03 LLC263000
0.19%
ARENA FINANCE SECURITIES DESIGNATED ACTIVITY COXS3334207597200000
0.19%
GRSTAR GREYSTAR REAL ESTATE PARTNERS LLC262126.34
0.19%
BELFUS BELFOR HOLDINGS INC261643.37
0.19%
ACTENV ACTION ENVIRONMENTAL GROUP INC/THE265243.57
0.19%
GATESW GATEGROUP US FINANCE INC261448.06
0.19%
VISTRA CORPUS92840MAD48250000
0.19%
MLTPLN MPH ACQUISITION HOLDINGS LLC296429.48
0.18%
BANK OF AMERICA CORPUS06055HAN35250000
0.18%
ICE: (CDX.NA.IG.47.V1)13875000
0.18%
VENRES PIONEER OPCO LLC250000
0.18%
TRIMARAN CAVU 2019-2 LTDUS89624JAS69250000
0.18%
OAK-EAGLE ACQUIRECO INC250000
0.18%
HERON BIDCO LLC250000
0.18%
MERLLN MOTION FINCO SARL359003.74
0.18%
CHEMOURS CO/THE250000
0.18%
JANUS INTERNATIONAL GROUP265000
0.18%
OAK-EAGLE ACQUIRECO INC250000
0.18%
PASPLL PUMA BUYER LLC250000
0.18%
SUPONE SUPPLYONE INC247986.77
0.18%
BANIJAY GAMING SAS249625
0.18%
BAYCLU BULLDOG PURCHASER INC248125
0.18%
ADIENT US LLC249360.61
0.18%
PING IDENTITY HOLDING CORP248750
0.18%
PACDSE PACIFIC DENTAL SERVICES LLC248115.58
0.18%
PLASPK PLASTIPAK PACKAGING INC247500
0.18%
QUIKHO QUIKRETE HOLDINGS INC247481.12
0.18%
BX TRUST 2025-DIMEUS05613UAJ07250000
0.18%
INDYUS INDY US HOLDCO LLC247124.05
0.18%
HRENSR ARCWOOD ENVIRONMENTAL INC244387.5
0.18%
PHRGUS HP PHRG BORROWER LLC247373.74
0.18%
HDCINC HUNTER DOUGLAS INC245625
0.18%
CPPOVM CPPIB OVM MEMBER US LLC244752.95
0.18%
BLACKSTONE MORTGAGE TRUST INC248748.74
0.18%
MICBAK MICHAEL BAKER INTERNATIONAL LLC243146.3
0.18%
RECESS RECESS HOLDINGS INC244274.39
0.17%
PMT CREDIT RISK TRANSFER TRUST 2024-3RUS69392AAA60238410.7
0.17%
GFL ENVIRONMENTAL HOL240000
0.17%
STGEOR UNIVERSITY SUPPORT SERVICES239718.7
0.17%
ROUCON ROUGH COUNTRY LLC235094.24
0.17%
SLGSLG OFFICE TRUST 2021-OVAUS78449RAN52280000
0.17%
DISENE DISCOVERY ENERGY HOLDING229226.12
0.16%
TULHOL TULIP HOLDCO DE LLC230000
0.16%
SPMOTN SP MOTION HOLDCO LTD225000
0.16%
LSFCRO LSF12 CROWN US COMMERCIAL BIDCO LLC224948.66
0.16%
VNTHLD GALILEO PARENT INC224437.5
0.16%
VIRGIN MEDIA BRISTOL LLC300000
0.16%
HOPPER MERGER SUB INC225000
0.16%
SOLEIN OLYMPUS WATER US HOLDING CORP223312.5
0.16%
WELDNE IMAGINE LEARNING LLC/AZ240106.67
0.16%
ENERGIZER HOLDINGS INC222197.1
0.16%
ACTINA PEER HOLDING III BV221062.5
0.16%
PMT CREDIT RISK TRANSFER TRUST 2024-2RUS69391NAA90218651.64
0.16%
IRIS HOLDING INC222904.19
0.15%
TENINC TENNECO INC210714.4
0.15%
GEPESO GEON PERFORMANCE SOLUTIO214917.1
0.15%
PROLAM PROAMPAC PG BORROWER LLC204487.5
0.15%
EMEXPH EMMA BUYER LLC203873.24
0.15%
AZORRA AZORRA SOAR TLB FINANCE LTD202102.1
0.15%
VENLNG VENTURE GLOBAL LNG INCUS92332YAF88205000
0.14%
LRSHOL LRS HOLDINGS LLC200000
0.14%
STATION CASINOS LLC200000
0.14%
AMWINS AMWINS GROUP INC200000
0.14%
BMCAUS STANDARD BUILDING SOLUTIONS INC200000
0.14%
GRATHO GRANT THORNTON ADVISORS LLC210917.11
0.14%
THYELE TK ELEVATOR US NEWCO INC199001.25
0.14%
NCRATL NCR ATLEOS CORP200000
0.14%
CONNECT FINCO SARL198979.6
0.14%
FRBRHO FR BR HOLDINGS LLC197877.79
0.14%
NWFOOD RED SPV LLC199494.95
0.14%
ROCSER ACUREN DELAWARE HOLDCO INC197625.61
0.14%
QUIKHO QUIKRETE HOLDINGS INC197468.35
0.14%
KEADGR KENAN ADVANTAGE GROUP200000
0.14%
DECHRA FINANCE US LLC197507.5
0.14%
CAINGR CLOSURE SYSTEMS INTERNATIONAL GROUP INC196859.86
0.14%
NUGGET FERTITTA ENTERTAINMENT LLC/NV196466.92
0.14%
OMNIA PARTNERS LLC195529.92
0.14%
AUSPOW A-AP BUYER INC196054.08
0.14%
LSF12 HELIX PARENT LLC194355.56
0.14%
N-ABLE INTERNATIONAL HO198500
0.14%
MLTPLN MPH ACQUISITION HOLDINGS LLC188497.61
0.13%
JPMJPMORGAN CHASE & COUS48128B549711035
0.13%
USLBMH LBM ACQUISITION LLC262398.38
0.13%
MH SUB I LLC199960.61
0.13%
BACBANK OF AMERICA CORPUS06055H806011977
0.13%
TRMIPA TRAVERSE MIDSTREAM PARTNERS LLC175000
0.13%
AMBATH CP ATLAS BUYER INC222750
0.13%
TRANSDIGM INC174125
0.13%
TRSWAP: IBXXLLTR INDEX 12//21/2026 BNPSW_R25673.91
0.13%
US 5YR NOTE (CBT) DEC26-122
0.12%
KNOLEA KUEHG CORP195339.31
0.12%
ZAYO GROUP HOLDINGS INC167343.52
0.12%
CLOUDERA INC204995.32
0.12%
POWSOL CLARIOS GLOBAL LP162262.19
0.12%
CONFHE CONFLUENT HEALTH LLC173595.31
0.11%
OXFORD LANE CAPITAL CORPUS69154383936342
0.11%
HERFAM HERSCHEND ENTERTAINMENT CO LLC157834.47
0.11%
CLVTSC CAMELOT US ACQUISITION LLC162729.63
0.11%
PARK RIVER HOLDINGS INC155227.09
0.11%
VERCOR VT TOPCO INCUS91838PAA93150000
0.11%
PYE-BARKER FIRE & SAFETY151869.37
0.11%
JUPITER BORROWER INC150000
0.11%
TRONOX FINANCE LLC247550.82
0.11%
ZEUS US BIDCO LLC150000
0.11%
ENRSOL ENERGYSOLUTIONS HOLDCO INC150000
0.11%
LAMBCM LAMBDA COMPUTE II LLC150000
0.11%
CLSPRK CSDC FINANCE I LLCUS126315AA84155000
0.11%
ALGXGD AL GCX FUND VIII HOLDINGS LLC150000
0.11%
NOVHOL CLYDESDALE ACQUISITION150000
0.11%
NYC COMMERCIAL MORTGAGE TRUST 2025-3BPUS67120UAG22150000
0.11%
CONSTRUCTION PARTNERS INC149205.71
0.11%
NEXSTAR MEDIA INC148125
0.11%
DXP ENTERPRISES INC/TX147262.48
0.11%
ECLENT ECL ENTERTAINMENT LLC148002.52
0.11%
REWORLD HOLDING CORP147741.36
0.11%
EXAMWORKS BIDCO INC147754.69
0.11%
EMECLI EMRLD BORROWER LP147014.06
0.11%
BROWN GROUP HOLDING LLC146206.26
0.11%
COLCAP SGH2 LLC148125.94
0.11%
ALGXCC AL GCX HOLDINGS LLC146346.08
0.10%
SESI LLCUS78412FAY07145000
0.10%
VENTGL CALCASIEU PASS FUNDING LLC144637.5
0.10%
BLACKSTONE MORTGAGE TRUST INC146610.8
0.10%
AITWOR GB AIT BUYER INC145000
0.10%
TRUGLA TRULITE GLASS ALUMINUM S161875
0.10%
VERITIV OPERATING CO138381.27
0.10%
DOMAIN GREENBOUGH PARTNER 2 - UNFUNDED135657
0.09%
CITIGROUP INCUS17296724285772
0.09%
JHNSPL JOHNSTONE SUPPLY LLC127406.56
0.09%
QUIDELORTHO CORP148000
0.09%
MISCAR MISTER CAR WASH HOLDINGS INC125000
0.09%
CUSHMAN & WAKEFIELD US BORROWER LLC125000
0.09%
VNTELV VICTORY BUYER LLC124687.5
0.09%
BCPREP ACI ROVER PARENT LLC125000
0.09%
ALTMOU ALTERRA MOUNTAIN CO125000
0.09%
SUENBO SUBTERRA ENERGY BORROWER LLC125000
0.09%
COMPOS COMPOSECURE HOLDINGS LLC124687.5
0.09%
SESI LLCUS78412FAX24125000
0.09%
BRKMAN BRIGHTVIEW LANDSCAPES LLC124687.5
0.09%
RNGCON RING CONTAINER TECHNOLOGIES GROUP LLC123750
0.09%
SABIND TIGER ACQUISITION LLC123437.5
0.09%
AMERICAN AXLE & MANUFACTURING INC122812.5
0.09%
OXFORD LANE CAPITAL CORPUS69154385424920
0.09%
ALTMOU ALTERRA MOUNTAIN CO121902.26
0.09%
SUNRISE FINANCING PARTNERSHIP125000
0.09%
ACCELERATED HEALTH SYSTEMS LLC2844
0.09%
EAGLE POINT CREDIT COUS26980941494712
0.08%
CALDBV PEARLS US FINCO LLC123445.29
0.08%
BANK OF AMERICA CORPUS06055H60807615
0.08%
APESER APEX SERVICE PARTNERS LLC107608.7
0.08%
USLBMH LBM ACQUISITION LLC148874.06
0.08%
DAVE & BUSTER'S INC174154.19
0.08%
EABGLO EAB GLOBAL INC120568.82
0.07%
SMINLN SKYSHIELD US BIDCO LTD100000
0.07%
BSPEED CONNECT HOLDING II LLC153000
0.07%
BEAMOB BEACON MOBILITY CORP100000
0.07%
SS&C TECHNOLOGIES INC100000
0.07%
ARMSTRONG BIDCO LTD100000
0.07%
RAND PARENT LLC99746.19
0.07%
EMEXPH EMMA BUYER LLC100000
0.07%
PATPOW PATHFINDER POWER LLC100000
0.07%
RELODA RELATIVITY INTERMEDIATE HOLDCO LLC99750
0.07%
NGL ENERGY OPERATING LLC99375.31
0.07%
NORMID NORTHRIVER MIDSTREAM FIN99202.51
0.07%
PMT CREDIT RISK TRANSFER TRUST 2024-1RUS73015AAA5198836.33
0.07%
VSTJET VISTAJET MALTA FINANCE PLC / VISTA MANAGEMENT HOLDING INCUS92841HAB87100000
0.07%
TRANSDIGM INC97762.48
0.07%
RZNCAN RAISING CANE'S RESTAURANTS LLC99750
0.07%
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP INCUS86562MDK36100000
0.07%
HILCORP ENERGY I LP / HILCORP FINANCE CO100000
0.07%
DWYINS DWYER INSTRUMENTS LLC96170.21
0.07%
ASUCOR ASURION LLC98740.55
0.07%
ARSENAL AIC PARENT LLC93902.47
0.07%
QTSODY QTS CENTRAL ISSUER LLC/ QTS TRS CENTRAL ISSUER LLCUS74751QAA6795000
0.07%
HYSTER-YALE MATERIALS HANDLING INC99736.84
0.07%
SALOBR SALAS O'BRIEN INC92625
0.06%
CAESARS ENTERTAINMENT INC96457.68
0.06%
ACRISU ACRISURE LLC99770.79
0.06%
TRSWAP: IBXXLLTR INDEX 12//21/2026 BRCSW_R34572.54
0.06%
CAESARS ENTERTAINMENT INC86058.47
0.06%
ALNMED ALLEN MEDIA LLC147399.94
0.06%
CARRIX CARRIX INC79166.67
0.05%
WHTCAP WHITE CAP SUPPLY HOLDINGS LLC75898.26
0.05%
BETIND MERLIN BUYER INC75000
0.05%
RADIATE HOLDCO LLC75000
0.05%
SOUND POINT MERIDIAN CAPITAL INCUS83617A20783033
0.05%
ACTINA PEER HOLDING III BV73677.56
0.05%
TPG RE FINANCE TRUST INC75000
0.05%
SARATOGA INVESTMENT CORPUS80349A85142975
0.05%
CORNERSTONE BUILDING198882.08
0.05%
OFS CAPITAL CORPUS67103B80372840
0.05%
JEFFIN JEFFERIES FINANCE LLC69635.46
0.05%
GAPGAP INC/THEUS364760AQ1875000
0.05%
NEXSTAR MEDIA INC67500
0.05%
BACBANK OF AMERICA CORPUS06055H40024336
0.05%
BEPOHA BEACON POINTE HARMONY LL65853.66
0.05%
US 10YR NOTE (CBT)DEC26-30
0.05%
CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL75000
0.05%
VM CONSOLIDATED INC74811.08
0.05%
BARXPL XPLORE INC/NB101089.03
0.04%
ITRKLN ISOTOPE FINCO 2 LLC62044.37
0.04%
REWORLD HOLDING CORP59408.6
0.04%
DAVE & BUSTER'S INC109533.08
0.04%
DHCDIVERSIFIED HEALTHCARE TRUSTUS25525PAB3160000
0.04%
PATAGO PATAGONIA HOLDCO LLC76143.33
0.04%
TRSWAP: IBXXLLTR INDEX 03/22/2027 MSSW_R32528.28
0.04%
BEPOHA BEACON POINTE HARMONY LL51829.27
0.04%
ADI GLOBAL DISTRIBUTION FUNDING LLC50000
0.04%
CIMPRESS USA INC49375.94
0.03%
TEACLL TEMPO ACQUISITION LLC60792.49
0.03%
CORNERSTONE BUILDING BRANDS INC146227.72
0.03%
SKILLSOFT FINANCE II INC101459.44
0.03%
WATELE WATLOW ELECTRIC MANUFACTURING CO45140.02
0.03%
DAVSTA DS PARENT INC48750
0.03%
VCVHHO COTIVITI INC43253.29
0.02%
AZURIA WATER SOLUTIONS INC30921.57
0.02%
BARXPL XPLORE INC /NB30779.85
0.02%
British Pound Sterling20748.65
0.02%
RADIATE HOLDCO LLC25000
0.02%
CCC INTELLIGENT SOLUTIONS INC24762.72
0.02%
XPLORE INC24568.7
0.02%
OFS CREDIT CO INCUS67111Q5036970
0.02%
PYE-BARKER FIRE & SAFETY LLC22741.07
0.02%
EMEXPH EMMA BUYER LLC21126.76
0.01%
GFL ENVIRONMENTAL INCUS36168QAQ7320000
0.01%
DIGICEL INTL FIN LTD466
0.01%
US 2YR NOTE (CBT) DEC26-9
0.01%
RADIAT RADIATE HOLDCO LLC / RADIATE FINANCE INCUS75026JAH3219363
0.01%
SALOBR SALAS O'BRIEN INC7142.86
0.00%
Euro6086.98
0.00%
SONUSH SONICWALL US HOLDINGS INC18951.53
0.00%
US LONG BOND(CBT) DEC26-4
0.00%
DIVERSIFIED HEALTHCARE TRUSTUS81721MAM105000
0.00%
SPRIND SWF HOLDINGS I CORPUS78500CAF1462880
0.00%
JPMJPMORGAN CHASE & COUS48128B5232258
0.00%
DWYER INSTRUMENTS LLC3829.79
0.00%
SOUND INPATIENT PHYSICIANS INC- Class A7778.42
0.00%
Runitonetime LLC2675.21
0.00%
XPLORE INC5763
0.00%
DSPORT MAIN STREET SPORTS GROUP6759.21
0.00%
CONVERGEONE HLDGS INC - Equity3151
0.00%
DIAMOND SPORTS GRP LLC- CS1996
0.00%
SOUND INPATIENT PHYSICIANS INC- Class A2355.43
0.00%
TRICGR FIRST BRANDS GROUP LLC568705.1
0.00%
MITEL NETWORKS INTL LT265
0.00%
DIGICEL GROUP HOLDINGS LTDUS25381HAM074859.87
0.00%
DIGICEL GROUP HOLDINGS LTDUS25381HAD084610.87
0.00%
Xplornet - Contingent Value Rights432
0.00%
TopCo Units Equity376
0.00%
MAVGAM RUNITONETIME LLC61630.04
0.00%
MAVGAM RUNITONETIME LLC26022.26
0.00%
Maverick Gaming LLC9804.85
0.00%
TRSWAP: IBXXLLTR INDEX 12//21/2026 BNPSW_C25673.91
0.00%
TRSWAP: IBXXLLTR INDEX 12//21/2026 BNPSW_P-5904999.3
0.00%
TRSWAP: IBXXLLTR INDEX 12//21/2026 BRCSW_C34572.54
0.00%
TRSWAP: IBXXLLTR INDEX 12//21/2026 BRCSW_P-8100000.4
0.00%
TRSWAP: IBXXLLTR INDEX 03/22/2027 MSSW_C32528.28
0.00%
TRSWAP: IBXXLLTR INDEX 03/22/2027 MSSW_P-7650000.89
0.00%
SNII TopCo LLC Equity1375
-0.30%
EUR/USD FWD 20261202 BNPAFRPP-369487.41
-0.42%
SWAP VM CITI USD-583975.72
-0.54%
GBP/USD FWD 20261202 SSSW-559455.94
-7.39%
USDUS Dollar-10225579.72

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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