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11,396
total market cap:
S$193.649 T
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Watchlist
Account
PGIM Short Duration High Yield ETF
PSH
#2400
ETF rank
S$0.28 B
Marketcap
๐บ๐ธ US
Market
S$62.81
Share price
0.06%
Change (1 day)
0.40%
Change (1 year)
๐๏ธ Bond ETFs
๐๏ธ High Yield Bond ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Premium/Discount
Fees (Expense ratio)
Holdings
More
Cost to borrow
Premium/Discount
Fees (Expense ratio)
Distributions
PGIM Short Duration High Yield ETF - Holdings
Etf holdings as of
November 11, 2026
Number of holdings:
504
Full holdings list
Weight %
Name
Ticker
ISIN
Shares Held
2.80%
(PIPA070) PGIM Core Government Money Market Fund
X9X9USD04Z89
6194116.94
2.40%
UNITED STATES TREASURY NOTE/BOND
T
US91282CRH69
5370000
1.67%
UNITED STATES TREASURY NOTE/BOND
T
US91282CRP85
3710000
1.48%
Net Current Assets
3272932.82
1.25%
UNITED STATES TREASURY NOTE/BOND
T
US91282CQB09
2820000
1.04%
UNITED STATES TREASURY NOTE/BOND
T
US91282CQY02
2330000
0.98%
UNITED STATES TREASURY NOTE/BOND
T
US91282CRB99
2195000
0.90%
VISTRA OPERATIONS CO LLC
VST
US92840VAH50
2050000
0.85%
UNITED STATES TREASURY NOTE/BOND
T
US91282CQL80
1920000
0.75%
RADIATE HOLDCO LLC
RADIAT
1994490.17
0.74%
PGIM AAA CLO ETF
PAAA
US69344A8348
32128
0.73%
ILIAD HOLDING SAS
ILIADH
US449691AC82
1625000
0.72%
PRIME HEALTHCARE SERVICES INC
PRIHEA
US74165HAC25
1570000
0.71%
WYNN MACAU LTD
WYNMAC
US98313RAH93
1600000
0.71%
NRG ENERGY INC
NRG
US629377CQ33
1665000
0.70%
BAUSCH HEALTH COS INC
BHCCN
US071734AQ04
1468000
0.70%
DAVITA INC
DVA
US23918KAS78
1625000
0.67%
TENNECO INC
TENINC
US880349AU90
1500000
0.67%
LIFEPOINT HEALTH INC
RGCARE
US53219LAU35
1600000
0.65%
ARCHES BUYER INC
ACOM
US039524AA11
1470000
0.64%
VENTURE GLOBAL LNG INC
VENLNG
US92332YAC57
1330000
0.63%
NCR ATLEOS CORP
NCRATL
US638962AA84
1325000
0.63%
AMERICAN AIRLINES INC/AADVANTAGE LOYALTY IP LTD
AAL
US00253XAB73
1395833.33
0.62%
ALLIED UNIVERSAL HOLDCO LLC/ALLIED UNIVERSAL FINANCE CORP/ATLAS LUXCO 4 SARL
UNSEAM
US049362AA49
1400000
0.61%
NEPTUNE BIDCO US INC
NLSN
US640695AA01
1325000
0.60%
SKYDANCE CORP
SKYD
US69932AAR68
1315000
0.59%
WULF COMPUTE LLC
WULF
US982911AA70
1274000
0.57%
TRANSOCEAN INTERNATIONAL LTD
RIG
US893830BY45
1225000
0.57%
GGAM FINANCE LTD
GGAMFI
US36170JAA43
1225000
0.55%
ALBERTSONS COS INC / SAFEWAY INC / NEW ALBERTSONS LP / ALBERTSONS LLC
ACI
US013092AG61
1300000
0.55%
CARVANA CO
CVNA
US146869AM47
1125000
0.55%
SBA COMMUNICATIONS CORP
SBAC
US78410GAD60
1214000
0.54%
NRG ENERGY INC
NRG
1225000
0.53%
FIRST QUANTUM MINERALS LTD
FMCN
US335934AU96
1150000
0.53%
MIDWEST GAMING BORROWER LLC / MIDWEST GAMING FINANCE CORP
MWGAME
US59833DAB64
1200000
0.52%
MGM RESORTS INTERNATIONAL
MGM
US552953CK50
1165000
0.52%
SS&C TECHNOLOGIES INC
SSNC
1150000
0.52%
NCR VOYIX CORP
VYX
US62886EAY41
1175000
0.52%
FAIR ISAAC CORP
FAIRIC
US303250AF16
1180000
0.51%
ALLIED UNIVERSAL HOLDCO LLC/ALLIED UNIVERSAL FINANCE CORP/ATLAS LUXCO 4 SARL
UNSEAM
US019579AA90
1150000
0.51%
HUDBAY MINERALS INC
HBMCN
US443628AH54
1130000
0.51%
GEN DIGITAL INC
GEN
US668771AK49
1120000
0.51%
HILCORP ENERGY I LP / HILCORP FINANCE CO
HILCRP
US431318AU81
1135000
0.50%
1011778 BC ULC / NEW RED FINANCE INC
BCULC
1142000
0.50%
TENET HEALTHCARE CORP
THC
US88033GDR83
1150000
0.50%
CHS/COMMUNITY HEALTH SYSTEMS INC
CYH
US12543DBH26
1175000
0.49%
1261229 BC LTD
BHCCN
US68288AAA51
1051000
0.49%
ONEMAIN FINANCE CORP
OMF
US85172FAR01
1125000
0.49%
PARK INTERMEDIATE HOLDINGS LLC / PK DOMESTIC PROPERTY LLC / PK FINANCE CO-ISSUER
PK
US70052LAC72
1125000
0.48%
OLYMPUS WATER US HOLDING CORP
SOLEIN
US681639AA87
1100000
0.48%
ACRISURE LLC / ACRISURE FINANCE INC
ACRISU
US00489LAK98
1225000
0.47%
UNITED AIRLINES HOLDINGS INC
UAL
US910047AM17
1065000
0.47%
MAVIS TIRE EXPRESS SERVICES TOPCO CORP
EOCGRO
US59155LAA08
1050000
0.46%
CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP
CHTR
1040000
0.46%
IRON MOUNTAIN INC
IRM
1025000
0.45%
MAXIM CRANE WORKS HOLDINGS CAPITAL LLC
CLDCRN
US57779EAA64
975000
0.45%
TRIDENT TPI HOLDINGS INC
TEKNI
US89616RAC34
1045000
0.45%
MAUSER PACKAGING SOLUTIONS HOLDING CO
BWY
US57763RAE71
985000
0.44%
VISTAJET MALTA FINANCE PLC / VISTA MANAGEMENT HOLDING INC
VSTJET
US92841HAA05
955000
0.43%
ACCO BRANDS CORP
ACCO
US00081TAK43
1025000
0.43%
FREEDOM MORTGAGE HOLDINGS LLC
FREMOR
US35641AAA60
940000
0.43%
ASHTON WOODS USA LLC / ASHTON WOODS FINANCE CO
ASHWOO
US045086AM71
1001000
0.43%
UNITI GROUP LP / UNITI GROUP FINANCE 2019 INC / CSL CAPITAL LLC
UNIT
US91327BAA89
1125000
0.42%
ROCKET MORTGAGE LLC / ROCKET MORTGAGE CO-ISSUER INC
RKT
US74841CAA99
975000
0.41%
NAVIENT CORP
NAVI
US63938CAL28
950000
0.40%
COMSTOCK RESOURCES INC
CRK
US205768AT12
915000
0.39%
PENNYMAC FINANCIAL SERVICES INC
PFSI
US70932MAB37
925000
0.38%
UNITED RENTALS NORTH AMERICA INC
URI
857000
0.38%
GO DADDY OPERATING CO LLC / GD FINANCE CO INC
GDDY
US38016LAC90
900000
0.38%
ASURION LLC
ASUCOR
870275.08
0.38%
HUNT COS INC
HUNTCO
US445587AE85
875000
0.37%
HILTON WORLDWIDE FINANCE LLC / HILTON WORLDWIDE FINANCE CORP
HLT
825000
0.37%
TRI POINTE HOMES INC
TPH
US87265HAG48
825000
0.37%
GFL ENVIRONMENTAL INC
GFLCN
US36168QAP90
850000
0.37%
MADISON IAQ LLC
MADIAQ
US55760LAB36
815000
0.37%
TEREX CORP
TEX
US880779BA01
825000
0.36%
ROCKET COS INC
RKT
US77311WAA99
800000
0.36%
MCAFEE CORP
MCFE
861438.35
0.35%
SIRIUS XM RADIO LLC
SIRI
787000
0.35%
ICE: (CDX.NA.HY.47.V1)
12935000
0.35%
STANDARD INDUSTRIES INC/NY
BMCAUS
775000
0.35%
BROOKFIELD RESIDENTIAL PROPERTIES INC / BROOKFIELD RESIDENTIAL US LLC
BRPCN
775000
0.35%
ENERGIZER HOLDINGS INC
ENR
US29272WAD11
800000
0.35%
ASCENT RESOURCES UTICA HOLDINGS LLC / ARU FINANCE CORP
ASCRES
US04364VAU70
775000
0.34%
MINERAL RESOURCES LTD
MINAU
US603051AE37
745000
0.34%
ARDAGH METAL PACKAGING FINANCE USA LLC / ARDAGH METAL PACKAGING FINANCE PLC
AMPBEV
US03969YAB48
800000
0.34%
COREWEAVE INC
CRWV
US21873SAB43
885000
0.34%
SUNOCO LP / SUNOCO FINANCE CORP
SUN
US86765LAT44
775000
0.34%
SCIH SALT HOLDINGS INC
MORTON
US78433BAF58
760000
0.33%
BROOKFIELD RESIDENTIAL PROPERTIES INC / BROOKFIELD RESIDENTIAL US LLC
BRPCN
US11283YAG52
800000
0.33%
BLOCK INC
XYZ
US852234AT09
740000
0.33%
SHEA HOMES LP / SHEA HOMES FUNDING CORP
SHEAHM
US82088KAJ79
750000
0.33%
ONEMAIN FINANCE CORP
OMF
US682691AC47
750000
0.32%
APLD COMPUTECO LLC
APLD
US00202DAA54
700000
0.32%
NESCO HOLDINGS II INC
NSCO
US64083YAA91
725000
0.32%
VISTRA OPERATIONS CO LLC
VST
703000
0.32%
MGM RESORTS INTERNATIONAL
MGM
700000
0.31%
ION PLATFORM FINANCE US INC / ION PLATFORM FINANCE SARL
IONPLA
US46206AAE29
710000
0.31%
EMPIRE COMMUNITIES CORP
EMPRCC
US29163VAG86
675000
0.30%
MAGNERA CORP
MAGN
US55939AAA51
695000
0.30%
TRIMAS CORP
TRS
US896215AH37
700000
0.30%
SBA COMMUNICATIONS CORP
SBAC
US78410GAG91
700000
0.30%
NEWELL BRANDS INC
NWL
US651229BG06
635000
0.29%
TENET HEALTHCARE CORP
THC
US88033GDH02
659000
0.29%
SUNOCO LP
SUN
US86765KAH23
650000
0.29%
HERC HOLDINGS INC
HRI
US42704LAE48
635000
0.29%
STATION CASINOS LLC
RRR
US857691AG41
650000
0.28%
CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP
CHTR
US1248EPBT92
632000
0.28%
TENET HEALTHCARE CORP
THC
US88033GDM96
650000
0.28%
SMYRNA READY MIX CONCRETE LLC
SMYREA
US85236FAA12
625000
0.28%
PG&E CORP
PCG
US69331CAH16
625000
0.28%
KONTOOR BRANDS INC
KTB
US50050NAA19
650000
0.28%
FORESTAR GROUP INC
FOR
US346232AE19
621000
0.27%
TRIDENT TPI HOLDINGS INC
TEKNI
621169.42
0.27%
CLARIOS GLOBAL LP / CLARIOS US FINANCE CO
POWSOL
US18060TAC99
600000
0.27%
BRANDYWINE OPERATING PARTNERSHIP LP
BDN
US105340AS20
575000
0.27%
REWORLD HOLDING CORP
CVA
US22303XAA37
630000
0.27%
OAK-EAGLE ACQUIRECO INC
EA
600000
0.27%
KB HOME
KBH
614000
0.27%
IHEARTCOMMUNICATIONS INC
IHRT
US45174HBG11
970000
0.27%
NISSAN MOTOR CO LTD
NSANY
US654744AC50
600000
0.27%
LIFEPOINT HEALTH INC
RGCARE
US53219LAV18
575000
0.26%
CSC HOLDINGS LLC
CSCHLD
1225000
0.26%
STARWOOD PROPERTY TRUST INC
STWD
US85571BBF13
595000
0.26%
LCM INVESTMENTS HOLDINGS II LLC
MAGLLC
US50190EAA29
600000
0.26%
TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FINANCE CORP
TEP
582000
0.26%
VENTURE GLOBAL LNG INC
VENLNG
US92332YAF88
590000
0.26%
UNITI GROUP LP / UNITI GROUP FINANCE 2019 INC / CSL CAPITAL LLC
UNIT
US91327BAB62
596000
0.26%
RITHM CAPITAL CORP
RITM
US64828TAB89
575000
0.26%
PRECISION DRILLING CORP
PDCN
US740212AM74
566000
0.25%
BROADSTREET PARTNERS GROUP LLC
BROPAR
US11135RAA32
575000
0.25%
COEUR MINING INC
CDE
US192108BC19
570000
0.25%
GOEASY LTD
GSYCN
US380355AJ63
600000
0.25%
CARNIVAL CORP LTD
CCL
US143658CB65
565000
0.25%
CENTENE CORP
CNC
US15135BAT89
575000
0.25%
CAESARS ENTERTAINMENT INC
CZR
US12769GAA85
600000
0.25%
LITHIA MOTORS INC
LAD
US536797AG85
575000
0.25%
CITGO PETROLEUM CORP
CITPET
US17302XAN66
535000
0.25%
ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FINANCE CORP
AM
US03690AAH95
550000
0.25%
MADISON IAQ LLC
MADIAQ
US55760LAA52
555000
0.24%
GAP INC/THE
GAP
US364760AP35
575000
0.24%
AZORRA FINANCE LTD
AZORRA
US05480AAA34
525000
0.24%
CLEAN HARBORS INC
CLH
US184496AQ03
525000
0.24%
ROCKIES EXPRESS PIPELINE LLC
ROCKIE
US77340RAT41
550000
0.24%
AMN HEALTHCARE INC
AMN
US00175PAC77
550000
0.24%
CHS/COMMUNITY HEALTH SYSTEMS INC
CYH
US12543DBM11
625000
0.23%
SERVICE CORP INTERNATIONAL/US
SCI
525000
0.23%
HERC HOLDINGS INC
HRI
US42704LAF13
505000
0.23%
VOYAGER PARENT LLC
EVRI
US92921EAA01
486000
0.23%
ARC FALCON I INC
NEWARC
525000
0.23%
ADAPTHEALTH LLC
ADAHEA
US00653VAE11
525000
0.22%
TRINITY INDUSTRIES INC
TRN
US896522AJ82
490000
0.22%
BRANDYWINE OPERATING PARTNERSHIP LP
BDN
525000
0.22%
ALLIED UNIVERSAL HOLDCO LLC
UNSEAM
US019576AD90
485000
0.22%
STL HOLDING CO LLC
DSLDHM
US861036AB75
475000
0.22%
INGRAM MICRO INC
IM
US45258LAA52
500000
0.22%
JEFFERIES FINANCE LLC / JFIN CO-ISSUER CORP
JEFFIN
US47232MAF95
500000
0.22%
NCL CORP LTD
NCLH
US62886HBP55
490000
0.22%
ECHOSTAR CORP
ECHO
US278768AC00
450000
0.21%
NAVIENT CORP
NAVI
US63938CAK45
477000
0.21%
ENERGIZER HOLDINGS INC
ENR
US29272WAC38
475000
0.21%
MPH ACQUISITION HOLDINGS LLC
MLTPLN
US553283AG73
565443
0.21%
GRAPHIC PACKAGING INTERNATIONAL LLC
GPK
US38869AAB35
475000
0.21%
NGL ENERGY OPERATING LLC / NGL ENERGY FINANCE CORP
NGL
US62922LAC28
450000
0.21%
KENNEDY-WILSON INC
KW
US489399AR60
460000
0.21%
TREKOR METALS LTD
TKOCN
US876511AG15
445000
0.21%
UNITED STATES TREASURY NOTE/BOND
T
US91282CPB18
460000
0.21%
EDGEWELL PERSONAL CARE CO
EPC
US28035QAB86
475000
0.21%
UNITED STATES TREASURY NOTE/BOND
T
US91282CPE56
460000
0.20%
GO DADDY OPERATING CO LLC / GD FINANCE CO INC
GDDY
450000
0.20%
QTS CENTRAL ISSUER LLC/ QTS TRS CENTRAL ISSUER LLC
QTSODY
US74751QAA67
455000
0.20%
UNITED RENTALS NORTH AMERICA INC
URI
450000
0.20%
GRAPHIC PACKAGING INTERNATIONAL LLC
GPK
444000
0.20%
SUNOCO LP / SUNOCO FINANCE CORP
SUN
US86765KAA79
435000
0.20%
TRANSDIGM INC
TDG
US893647BP15
450000
0.20%
PHINIA INC
PHIN
US71880KAA97
435000
0.20%
UNITED WHOLESALE MORTGAGE LLC
UWMLLC
US913229AC47
440000
0.20%
ENTEGRIS INC
ENTG
US29362UAC80
445000
0.20%
CLARIVATE SCIENCE HOLDINGS CORP
CLVTSC
US18064PAC32
444000
0.19%
BOYD GAMING CORP
BYD
US103304BU40
434000
0.19%
STARWOOD PROPERTY TRUST INC
STWD
US85571BBB09
425000
0.19%
GEN DIGITAL INC
GEN
US668771AL22
425000
0.19%
WOLVERINE WORLD WIDE INC
WWW
US978097AG86
450000
0.19%
CLEVELAND-CLIFFS INC
CLF
US185899AQ45
420000
0.19%
WHIRLPOOL CORP
WHR
US963320BD71
510000
0.19%
SUNOCO LP
SUN
US86765KAB52
415000
0.19%
MGM RESORTS INTERNATIONAL
MGM
US552953CH22
425000
0.19%
ENTEGRIS INC
ENTG
US29365BAA17
425000
0.19%
NCL CORP LTD
NCLH
US62886HBG56
400000
0.19%
VENTURE GLOBAL PLAQUEMINES LNG LLC
VEGLPL
US922966AE68
410000
0.19%
MERIDIAN ARC HOLDCO LLC
MERIDI
US58990CAA18
450000
0.18%
GFL ENVIRONMENTAL INC
GFLCN
US36168QAL86
420000
0.18%
BALL CORP
BALL
US058498AW66
450000
0.18%
UNIVISION COMMUNICATIONS INC
UVN
US914906AV42
430000
0.18%
PENN ENTERTAINMENT INC
PENN
US707569AV14
425000
0.18%
MPT OPERATING PARTNERSHIP LP / MPT FINANCE CORP
MPW
459000
0.18%
M/I HOMES INC
MHO
US55305BAS07
407000
0.18%
ECHOSTAR CORP
ECHO
US278768AA44
400000
0.18%
NOVA CHEMICALS CORP
NCX
US66977WAV19
390000
0.18%
NRG ENERGY INC
NRG
US629377CY66
400000
0.18%
CHURCHILL DOWNS INC
CHDN
400000
0.18%
UNITED STATES TREASURY NOTE/BOND
T
US91282CQH78
400000
0.18%
UNITED RENTALS NORTH AMERICA INC
URI
US911363AM11
425000
0.18%
OLYMPUS WATER US HOLDING CORP
SOLEIN
US681639AB60
400000
0.18%
SOLARIS ENERGY INFRASTRUCTURE LLC
SEI
US83419YAA47
400000
0.18%
RHP HOTEL PROPERTIES LP / RHP FINANCE CORP
RHP
US749571AG03
400000
0.17%
ASURION LLC
ASUCOR
399000
0.17%
BLUE RACER MIDSTREAM LLC / BLUE RACER FINANCE CORP
BLURAC
US095796AJ72
380000
0.17%
IRIS HOLDING INC
ITPCN
US462914AA05
425000
0.17%
PENN ENTERTAINMENT INC
PENN
US707569AS84
380000
0.17%
POPULAR INC
BPOP
US733174AL01
375000
0.17%
AMERICAN AIRLINES INC
AAL
US023771T329
375000
0.17%
TRI POINTE HOMES INC
TPH
375000
0.17%
VELOCITY VEHICLE GROUP LLC
VLCYVG
US92262TAA43
375000
0.17%
SOFTBANK GROUP CORP
SOFTBK
US83408KAA79
380000
0.17%
ADAPTHEALTH LLC
ADAHEA
US00653VAC54
389000
0.17%
J&J VENTURES GAMING LLC
JJVEGA
376045.57
0.17%
WYNN RESORTS FINANCE LLC / WYNN RESORTS CAPITAL CORP
WYNFIN
375000
0.16%
SIRIUS XM RADIO LLC
SIRI
US82967NBJ63
375000
0.16%
MPT OPERATING PARTNERSHIP LP / MPT FINANCE CORP
MPW
US55342UAQ76
425000
0.16%
HOWARD HUGHES CORP/THE
HHH
US44267DAE76
375000
0.16%
SKEENA RESOURCES LTD
SKECN
US83056PAA12
345000
0.16%
1011778 BC ULC / NEW RED FINANCE INC
BCULC
US68245XAP42
375000
0.16%
XPO INC
XPO
US98379KAA07
350000
0.16%
CLYDESDALE ACQUISITION HOLDINGS INC
NOVHOL
US18972EAA38
350000
0.16%
COMSTOCK RESOURCES INC
CRK
US205768AS39
350000
0.16%
ROLLER BEARING CO OF AMERICA INC
RBC
US775631AD66
360000
0.16%
ELDORADO GOLD CORP
ELDCN
US284902AF02
350000
0.16%
UNITED STATES TREASURY NOTE/BOND
T
US91282CGH88
350000
0.15%
STAR LEASING CO LLC
TRAILR
US854938AA54
345000
0.15%
ALLIED UNIVERSAL HOLDCO LLC
UNSEAM
340962.36
0.15%
UNITED STATES TREASURY NOTE/BOND
T
US91282CPL99
345000
0.15%
GAP INC/THE
GAP
US364760AQ18
375000
0.15%
CONNECT HOLDING II LLC
BSPEED
US20753PAD33
550000
0.15%
TENNECO INC
TENINC
335921.16
0.15%
SV RNO PROPERTY OWNER 1 LLC
TRACTC
US78488XAA28
385000
0.15%
CONNECT HOLDING II LLC
BSPEED
505000
0.15%
PRA GROUP INC
PRAA
US69354NAE67
325000
0.15%
BALL CORP
BALL
US058498AZ97
320000
0.14%
LAMB WESTON HOLDINGS INC
LW
US513272AC82
325000
0.14%
VIRGIN MEDIA SECURED FINANCE PLC
VMED
400000
0.14%
TITAN INTERNATIONAL INC
TWI
US88830MAM47
326000
0.14%
CENTENE CORP
CNC
US15135BAW19
350000
0.14%
VT TOPCO INC
VERCOR
US91838PAA93
305000
0.14%
MILLROSE PROPERTIES INC
MRP
US601137AA09
315000
0.14%
CLEVELAND-CLIFFS INC
CLF
US185899AN14
310000
0.14%
CLYDESDALE ACQUISITION HOLDINGS INC
NOVHOL
US18972EAB11
325000
0.14%
DREAM FINDERS HOMES INC
DFH
US26154DAB64
330000
0.14%
IRON MOUNTAIN INC
IRM
315000
0.13%
ALLIED UNIVERSAL HOLDCO LLC / ALLIED UNIVERSAL FINANCE CORP
UNSEAM
US019576AF49
300000
0.13%
AMWINS GROUP INC
AMWINS
US031921AB57
305000
0.13%
GRANT THORNTON ADVISORS LLC
GRATHO
US38822TAA07
285000
0.13%
APLD COMPUTECO 3 LLC
ELNFOR
US03790NAA54
315000
0.13%
AVIS BUDGET CAR RENTAL LLC / AVIS BUDGET FINANCE INC
CAR
US053773BG13
300000
0.13%
BROOKFIELD RESIDENTIAL PROPERTIES INC / BROOKFIELD RESIDENTIAL US LLC
BRPCN
US11283YAD22
325000
0.13%
PRAIRIE ACQUIROR LP
TGE
US73943NAA46
285000
0.13%
GFL ENVIRONMENTAL INC
GFLCN
US36168QAN43
300000
0.13%
FERTITTA ENTERTAINMENT LLC / FERTITTA ENTERTAINMENT FINANCE CO INC
FRTITA
US31556TAA79
300000
0.13%
AMERIGAS PARTNERS LP / AMERIGAS FINANCE CORP
APU
US030981AP92
275000
0.13%
KB HOME
KBH
287000
0.13%
TENET HEALTHCARE CORP
THC
US88033GDK31
286000
0.13%
LAMB WESTON HOLDINGS INC
LW
US513272AD65
300000
0.13%
NABORS INDUSTRIES INC
NBR
US62957HAP01
275000
0.13%
VISTAJET MALTA FINANCE PLC / VISTA MANAGEMENT HOLDING INC
VSTJET
US92840JAB52
300000
0.13%
LUMEN TECHNOLOGIES INC
LUMN
US550241AA19
300000
0.13%
WINDSTREAM SERVICES LLC / WINDSTREAM ESCROW FINANCE CORP
WIN
US97381AAA07
300000
0.13%
CORELOGIC INC
CLGX
US21871DAG88
295000
0.12%
FREEDOM MORTGAGE CORP
FREMOR
US35640YAJ64
275000
0.12%
CARVANA CO
CVNA
275000
0.12%
DIVERSIFIED HEALTHCARE TRUST
DHC
275000
0.12%
NEW FLYER HOLDINGS INC
NFICN
US64438WAA53
250000
0.12%
UNITED AIRLINES INC
UAL
US90932LAH06
265000
0.12%
ASHTON WOODS USA LLC / ASHTON WOODS FINANCE CO
ASHWOO
US045086AP03
275000
0.11%
TIDEWATER INC
TDW
US88642RAE99
240000
0.11%
ROCKET COS INC
RKT
US77311WAC55
250000
0.11%
UNITED STATES TREASURY NOTE/BOND
T
US91282CPS43
255000
0.11%
NRG ENERGY INC
NRG
250000
0.11%
OLYMPUS WTR US HLDG CORP
SOLEIN
249365.48
0.11%
JACOBS ENTERTAINMENT INC
JACENT
US469815AL80
250000
0.11%
GAINWELL ACQUISITION CORP
GAINAC
US36312LAC46
235000
0.11%
DCLI BIDCO LLC
DIRCHA
US233104AA67
235000
0.11%
GFL ENVIRONMENTAL HOLDINGS US INC
GFLCN
US36273TAB61
245000
0.11%
PERIMETER HOLDINGS LLC
PRM
US29977LAA98
245000
0.11%
STARWOOD PROPERTY TRUST INC
STWD
US85571BBJ35
240000
0.11%
MATTAMY GROUP CORP
MATHOM
US57701RAM43
250000
0.11%
ZAYO GROUP HOLDINGS INC
ZAYO
US98919VAD73
267484.38
0.11%
FREEDOM MORTGAGE HOLDINGS LLC
FREMOR
US35641AAE82
250000
0.10%
LAMAR MEDIA CORP
LAMR
US513075BW03
235000
0.10%
UNITED STATES TREASURY NOTE/BOND
T
US91282CNP22
230000
0.10%
FERRELLGAS ESCROW LLC 3/30/31 Preferred
206000
0.10%
RHP HOTEL PROPERTIES LP / RHP FINANCE CORP
RHP
US749571AJ42
225000
0.10%
WESCO DISTRIBUTION INC
WCC
US95081QAQ73
225000
0.10%
VENTURE GLOBAL CALCASIEU PASS LLC
VENTGL
US92328MAE30
225000
0.10%
NEWELL BRANDS INC
NWL
US651229BF23
225000
0.10%
MINERAL RESOURCES LTD
MINAU
US603051AF02
220000
0.10%
AAR CORP
AIR
US000361AT26
215000
0.10%
BRANDYWINE OPERATING PARTNERSHIP LP
BDN
225000
0.10%
LINDBLAD EXPEDITIONS LLC
LIND
US53523LAB62
215000
0.10%
SUNOCO LP
SUN
US86765KAJ88
225000
0.10%
CSC HOLDINGS LLC
CSCHLD
US126307AQ03
425000
0.10%
PENNYMAC FINANCIAL SERVICES INC
PFSI
US70932MAE75
225000
0.10%
FORTRESS INTERMEDIATE 3 INC
PSDO
US34966MAA09
215000
0.10%
WESCO DISTRIBUTION INC
WCC
US95081QAT13
220000
0.09%
CRESCENT ENERGY FINANCE LLC
CRGYFN
US45344LAJ26
200000
0.09%
BOMBARDIER INC
BBDBCN
US097751CA78
200000
0.09%
ARDAGH GROUP SA
ARGID
US039959AA98
200000
0.09%
CORONADO FINANCE PTY LTD
CRNAU
US21979LAB27
255000
0.09%
SM ENERGY CO
SM
US17888HAC79
200000
0.09%
DAE AIRFINANCE HOLDINGS LTD
DUBAEE
US55609NAC20
205000
0.09%
CSC HOLDINGS LLC
CSCHLD
395755.96
0.09%
SESI LLC
SPN
US78412FAX24
205000
0.09%
NISSAN MOTOR CO LTD
NSANY
US654922AB97
205000
0.09%
CLARIOS GLOBAL LP / CLARIOS US FINANCE CO
POWSOL
US18060TAD72
200000
0.09%
ASURION LLC/ ASURION CO-ISSUER INC
ASUCOR
US045941AA96
214000
0.09%
PENNYMAC FINANCIAL SERVICES INC
PFSI
US70932MAD92
200000
0.09%
BLACK PEARL COMPUTE LLC
BLKPRL
US09216NAA81
205000
0.09%
FIVE POINT OPERATING CO LP
FPH
US33834YAC21
200000
0.09%
ONEMAIN FINANCE CORP
OMF
US682691AB63
200000
0.09%
BINGO HOLDINGS I LLC
AGS
199122.17
0.09%
CENTENE CORP
CNC
US15135BAX91
225000
0.09%
WEEKLEY HOMES LLC / WEEKLEY FINANCE CORP
WEEKHM
US948565AD85
200000
0.09%
ARDAGH METAL PACKAGING FINANCE USA LLC / ARDAGH METAL PACKAGING FINANCE PLC
AMPBEV
US03969YAA64
200000
0.09%
NOVELIS CORP
HNDLIN
US670001AE60
200000
0.09%
TRANSOCEAN INTERNATIONAL LTD
RIG
US893830BX61
185250
0.09%
BISON OIL & GAS IV LLC
BISOIG
US091712AA71
190000
0.09%
PATRICK INDUSTRIES INC
PATK
US703343AD59
193000
0.08%
BRIGHTSTAR LOTTERY PLC/ BRIGHTSTAR GLOBAL SOLUTIONS CORP
BRSL
US108922AA38
200000
0.08%
ARDAGH GROUP SA
ARGID
US03969UAA43
207150
0.08%
WHITE CAP SUPPLY HOLDINGS LLC
WHTCAP
US96467GAC24
185000
0.08%
VALARIS LTD
VAL
US91889FAC59
170000
0.08%
QXO BUILDING PRODUCTS INC
BECN
US77583AAA88
175000
0.08%
FS KKR CAPITAL CORP
FSK
US302635AN71
175000
0.08%
FS KKR CAPITAL CORP
FSK
US302635AR85
175000
0.08%
CAESARS ENTERTAINMENT INC
CZR
US12769GAB68
175000
0.08%
JACOBS ENTERTAINMENT INC
JACENT
US469815AK08
175000
0.08%
ZAYO GROUP HOLDINGS INC
ZAYO
172460.79
0.08%
ASURION LLC
ASUCOR
170000
0.08%
AMERIGAS PARTNERS LP / AMERIGAS FINANCE CORP
APU
US030981AR58
175000
0.07%
APLD COMPUTECO 2 LLC
PFORGE
US03772CAA18
175000
0.07%
TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FINANCE CORP
TEP
US87470LAL53
160000
0.07%
ARC FALCON I INC
NEWARC
175000
0.07%
CENTENE CORP
CNC
US15135BAV36
175000
0.07%
PM GENERAL PURCHASER LLC
AMGENE
US69356MAA45
295000
0.07%
DISH DBS CORP
DISH
US25470XBD66
175000
0.07%
DIGICEL INTL FINANCE LTD
DLLTD
153420.71
0.07%
VERITIV OPERATING CO
VRTV
US92339LAA08
145000
0.07%
INTEGRA LIFESCIENCES HOLDINGS CORP
IART
US457985AN95
145000
0.07%
WHIRLPOOL CORP
WHR
US963320BF20
160000
0.07%
CRESCENT ENERGY FINANCE LLC
CRGYFN
150000
0.07%
TENNECO INC
TENINC
147698.22
0.07%
SCIH SALT HOLDINGS INC
MORTON
149000
0.07%
CLEVELAND-CLIFFS INC
CLF
US185899AK74
150000
0.07%
TRANSOCEAN INTERNATIONAL LTD
RIG
US893830BZ10
140000
0.06%
WHIRLPOOL CORP
WHR
US963320BE54
200000
0.06%
LD HOLDINGS GROUP LLC
LNDPT
US521088AC89
200000
0.06%
STANDARD INDUSTRIES INC/NY
BMCAUS
US853496AG21
150000
0.06%
ESAB CORP
ESAB
US29605JAA43
140000
0.06%
VOLTAGRID LLC
VOLTAG
US92874BAA35
140000
0.06%
KODIAK GAS SERVICES LLC
KGS
US50012LAF13
140000
0.06%
BOMBARDIER INC
BBDBCN
US097751CB51
130000
0.06%
TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FINANCE CORP
TEP
US87470LAK70
135000
0.06%
LBM ACQUISITION LLC
USLBMH
US05552BAA44
285000
0.06%
BUCKEYE PARTNERS LP
BPL
US118230AX94
125000
0.06%
HILLENBRAND INC
HI
US431571AF58
130000
0.06%
GRAFTECH GLOBAL ENTERPRISES INC
EAF
129818.19
0.06%
LABL INC
144542.96
0.06%
ONEMAIN FINANCE CORP
OMF
US682691AH34
125000
0.06%
MILLROSE PROPERTIES INC
MRP
US601137AE21
125000
0.06%
CHURCHILL DOWNS INC
CHDN
US12511VAA61
125000
0.06%
COREWEAVE FINANCING DDTL V-V LLC
CRWV
125000
0.06%
GOEASY LTD
GSYCN
US380355AH08
125000
0.05%
AVIS BUDGET CAR RENTAL LLC / AVIS BUDGET FINANCE INC
CAR
120000
0.05%
SM ENERGY CO
SM
US78454LAX82
115000
0.05%
CITIGROUP INC
C
US172967QJ33
115000
0.05%
ARCHES BUYER INC
ACOM
112500
0.05%
PR RNO PROPERTY OWNER 1 LLC
TRACTD
US69393LAA17
125000
0.05%
PENN ENTERTAINMENT INC
PENN
US707569AY52
110000
0.05%
ESAB CORP
ESAB
US29605JAB26
110000
0.05%
ION PLATFORM FINANCE US INC / ION PLATFORM FINANCE SARL
IONPLA
US46206AAC62
110000
0.05%
DDC 01 PROPCO LLC
DDRIVE
US23317XAA54
115000
0.05%
GREYSTAR REAL ESTATE PARTNERS LLC
GRSTAR
US39807UAD81
100000
0.05%
AZORRA FINANCE LTD
AZORRA
US05480AAB17
100000
0.05%
CLARIOS GLOBAL LP
POWSOL
100905.54
0.04%
PARK INTERMEDIATE HOLDINGS LLC / PK DOMESTIC PROPERTY LLC / PK FINANCE CO-ISSUER
PK
US70052LAB99
100000
0.04%
CYPRIUM CORP / CYPRIUM HOLDINGS LUXEMBOURG SARL
VGNT
US23292NAA63
100000
0.04%
CAMELOT RETURN MERGER SUB INC
CNR
US13323NAA00
275000
0.04%
NISSAN MOTOR ACCEPTANCE CO LLC
NSANY
US65480CAK18
100000
0.04%
FIRSTCASH INC
FCFS
US33767DAB10
100000
0.04%
CLUE OPCO LLC
FWRD
98000
0.04%
SUPERIOR PLUS LP / SUPERIOR GENERAL PARTNER INC
SPBCN
US86828LAC63
100000
0.04%
PLS GROUP LTD
PLSAU
US69393GAB05
95000
0.04%
RIVERS ENTERPRISE BORROWER LLC
RIVENT
US76884GAA31
95000
0.04%
UNITED AIRLINES HOLDINGS INC
UAL
US910047AL34
95000
0.04%
NOURYON FINANCE BV
SPCHEM
89328.36
0.04%
AETHON UNITED BR LP / AETHON UNITED FINANCE CORP
AETUNI
US00810GAD60
85000
0.04%
MPH ACQUISITION HOLDINGS LLC
MLTPLN
US553283AF90
95776
0.04%
MPH ACQUISITION HOLDINGS LLC
MLTPLN
98746.25
0.04%
ARSENAL AIC PARENT LLC
ARNC
US04288BAC46
80000
0.04%
INMAR INC
INMARI
89924.05
0.04%
UNITED STATES TREASURY NOTE/BOND
T
US91282CNV99
85000
0.04%
CIPHER COMPUTE LLC
CIFR
US17253NAA54
85000
0.04%
HERC HOLDINGS INC
HRI
US42704LAH78
85000
0.04%
CLYDESDALE ACQUISITION HOLDINGS INC
NOVHOL
US18972EAC93
80000
0.04%
CROSSCOUNTRY INTERMEDIATE HOLDCO LLC
CROSIN
US22757VAC46
80000
0.03%
CSDC FINANCE I LLC
CLSPRK
US126315AA84
80000
0.03%
ARSENAL AIC PARENT LLC
ARNC
US04288BAB62
75000
0.03%
CLEAR CHANNEL OUTDOOR HOLDINGS INC
CCO
US18453HAF38
75000
0.03%
BRANDYWINE OPERATING PARTNERSHIP LP
BDN
US105340AR47
75000
0.03%
CLEVELAND-CLIFFS INC
CLF
US185899AS01
75000
0.03%
CLARIOS GLOBAL LP
POWSOL
74625
0.03%
HERCULES LLC
ASH
75000
0.03%
LITHIA MOTORS INC
LAD
US536797AE38
75000
0.03%
1011778 BC ULC / NEW RED FINANCE INC
BCULC
US68245XAJ81
75000
0.03%
CHEMOURS CO/THE
CC
US163851AF58
75000
0.03%
HILCORP ENERGY I LP / HILCORP FINANCE CO
HILCRP
US431318AY04
75000
0.03%
NOVA CHEMICALS CORP
NCX
US66977WAS89
75000
0.03%
GRAFTECH GLOBAL ENTERPRISES INC
EAF
74181.81
0.03%
PHOENIX AVIATION CAPITAL LTD
PHOAVI
US71910DAA90
70000
0.03%
UWM HOLDINGS LLC
UWMC
US903522AA85
75000
0.03%
ROCKIES EXPRESS PIPELINE LLC
ROCKIE
70000
0.03%
MPH ACQUISITION HOLDINGS LLC
MLTPLN
65201.63
0.03%
CP ATLAS BUYER INC
AMBATH
US12597YAC30
75000
0.03%
LIFEPOINT HEALTH INC
RGCARE
64771.9
0.03%
GFL ENVIRONMENTAL HOL
GFLCN
60000
0.03%
PLS GROUP LTD
PLSAU
US69393GAA22
60000
0.03%
CHAMPION IRON CANADA INC
CIACN
US15853BAA98
69000
0.03%
FLASH COMPUTE LLC
FLASHC
US33853QAA94
60000
0.03%
ELK GROVE VILLAGE PROPERTY LLC
ELKGVP
US28734DAA37
60000
0.02%
FERRELLGAS PARTNERS LP
FGPR
US3152932097
2730
0.02%
VISTA MANAGEMENT HOLDING
VSTJET
53646.56
0.02%
LBM ACQUISITION LLC
USLBMH
US52109SAB51
75000
0.02%
SINCLAIR TELEVISION GROUP INC
SBGI
US829259BH26
50000
0.02%
CELANESE US HOLDINGS LLC
CE
US15089QBC78
50000
0.02%
AAR ESCROW ISSUER LLC
AIR
US00253PAA66
50000
0.02%
ONEMAIN FINANCE CORP
OMF
50000
0.02%
GLOBAL PARTNERS LP / GLP FINANCE CORP
GLP
US37954FAJ30
50000
0.02%
BUCKEYE PARTNERS LP
BPL
US118230AQ44
50000
0.02%
1011778 BC ULC / NEW RED FINANCE INC
BCULC
US68245XAT63
50000
0.02%
MPT OPERATING PARTNERSHIP LP / MPT FINANCE CORP
MPW
US55342UAM62
125000
0.02%
NCL CORP LTD
NCLH
US62886HBR12
50000
0.02%
IRIS HOLDING INC
ITPCN
48607.62
0.02%
BLACKSTONE MORTGAGE TRUST INC
BXMT
US09257WAG50
50000
0.02%
PHH ESCROW ISSUER LLC/PHH CORP
PHHESC
US716964AA94
50000
0.02%
UNITED STATES TREASURY NOTE/BOND
T
US91282CQS34
45000
0.02%
P&L DEVELOPMENT LLC / PLD FINANCE CORP
PLDEVE
US69306RAB24
44295.76
0.02%
GRAY MEDIA INC
GTN
US389375AN64
40000
0.02%
LITHIA MOTORS INC
LAD
US536797AJ25
40000
0.02%
TENET HEALTHCARE CORP
THC
US88033GDW78
40000
0.02%
HILCORP ENERGY I LP / HILCORP FINANCE CO
HILCRP
US431318AV64
40000
0.02%
IHEARTCOMMUNICATIONS INC
IHRT
69645.56
0.02%
SERVICE CORP INTERNATIONAL/US
SCI
US817565BT00
37000
0.02%
CSC HOLDINGS LLC
CSCHLD
200000
0.02%
AXON ENTERPRISE INC
AXON
US05464CAC55
35000
0.02%
ZAYO GROUP HOLDINGS INC
ZAYO
US98919VAC90
35497
0.02%
CITIGROUP INC
C
US172967PR67
34000
0.01%
CELANESE US HOLDINGS LLC
CE
US15089QAW42
32000
0.01%
LABELS BUYER LLC
LABL
US5049171219
48
0.01%
BEACON POINTE HARMONY LL
BEPOHA
30487.8
0.01%
RXO INC
RXO
US74982TAA16
30000
0.01%
STARWOOD PROPERTY TRUST INC
STWD
US85571BBE48
30000
0.01%
IHEARTCOMMUNICATIONS INC
IHRT
US45174HBM88
50000
0.01%
AVIS BUDGET CAR RENTAL LLC / AVIS BUDGET FINANCE INC
CAR
US053773BE64
26000
0.01%
NOVELIS CORP
HNDLIN
US670001AL04
25000
0.01%
LEVEL 3 FINANCING INC
LVLT
US527298BT90
28000
0.01%
VENTURE GLOBAL LNG INC
VENLNG
US92332YAE14
25000
0.01%
SCIENTIFIC GAMES HOLDINGS LP/SCIENTIFIC GAMES US FINCO INC
SCGALO
US80874DAA46
100000
0.01%
SALLY HOLDINGS LLC / SALLY CAPITAL INC
SBH
US79546VAQ95
25000
0.01%
DIVERSIFIED HEALTHCARE TRUST
DHC
US25525PAE79
25000
0.01%
VIKING OCEAN CRUISES SHIP VII LTD
VIKCRU
US92682RAA05
25000
0.01%
EDGEWELL PERSONAL CARE CO
EPC
US28035QAA04
25000
0.01%
SERVICE CORP INTERNATIONAL/US
SCI
25000
0.01%
LBM ACQUISITION LLC
USLBMH
35275.14
0.01%
HILCORP ENERGY I LP
HILCRP
24625
0.01%
DISH DBS CORP
DISH
US25470XBB01
25000
0.01%
1011778 BC ULC / NEW RED FINANCE INC
BCULC
US68245XAM11
25000
0.01%
YONDR JK 1 LLC
YNDRDC
US985925AA44
25000
0.01%
GOEASY LTD
GSYCN
US380355AR89
25000
0.01%
MAGNERA CORP
MAGN
20894.1
0.01%
RHP HOTEL PROPERTIES LP / RHP FINANCE CORP
RHP
US749571AK15
20000
0.01%
GOODYEAR TIRE & RUBBER CO/THE
GT
US382550BJ95
25000
0.01%
Euro
EUR
13526.2
0.01%
SOUND POINT CLO XXI LTD
SNDPT
US83613HAL15
14066.14
0.01%
RADIATE HOLDCO LLC / RADIATE FINANCE INC
RADIAT
US75026JAH32
19363
0.01%
CP ATLAS BUYER INC
AMBATH
14825.18
0.00%
PARK INTERMEDIATE HOLDINGS LLC / PK DOMESTIC PROPERTY LLC / PK FINANCE CO-ISSUER
PK
US70052LAD55
10000
0.00%
GGAM FINANCE LTD
GGAMFI
US36170JAE64
10000
0.00%
BUILDERS FIRSTSOURCE INC
BLDR
US12008RAN70
10000
0.00%
CORNERSTONE BUILDING
CNR
24868.42
0.00%
CORNERSTONE BUILDING BRANDS INC
CNR
US21925DAA72
175000
0.00%
LABELS BUYER LLC NPV
115
0.00%
LABL Inc
10
0.00%
US 10YR NOTE (CBT)DEC26
TYZ6
-3
0.00%
LAMBDA COMPUTE II LLC
LAMBCM
5000
0.00%
SWP: OIS SOFR 3.977000 06-FEB-2027 - PAYFIX
-1330000
0.00%
LABL INC EQUITY (Restricted)
6
0.00%
British Pound Sterling
GBP
11.78
0.00%
SWP: OIS SOFR 3.977000 06-FEB-2027 - PAYFIX_P
1330000
0.00%
SWP: OIS SOFR 3.977000 06-FEB-2027 - PAYFIX_R
-1330000
0.00%
LABELS BUYER LLC WTS 29/04/33 (TO SUB FOR ORD)
43
0.00%
ASCENT RESOURCES UTICA HOLDINGS LLC / ARU FINANCE CORP
US0439241177
175
-0.01%
US 2YR NOTE (CBT) DEC26
TUZ6
98
-0.02%
US 5YR NOTE (CBT) DEC26
FVZ6
-103
-0.36%
SWAP VM CITI USD
-796129.67
-1.12%
US Dollar
USD
-2475346.72