PHYL holdings
PGIM Active High Yield Bond ETF
Positions
795 stored of 795 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | (PIPA070) PGIM Core Government Money Market Fund | US74440W8626 | 74440W862 | 1.464% | $19.0M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 2 | PGIM ETF Trust PGIM AAA CLO ETF | US69344A8348 | 69344A834 | 1.084% | $14.1M | Equity (common) | Registered fund | United States | USD |
| 3 | TRANSDIGM INC TDG 6.75 08/15/28 144A | US893647BR70 | 893647BR7 | 0.973% | $12.7M | Debt | Corporate | United States | USD |
| 4 | RADIATE HOLDCO LLC | US75025KAM09 | 75025KAM0 | 0.903% | $11.7M | Loans | Corporate | United States | USD |
| 5 | INTERCONTINENTAL EXCHANGE, INC. CDS CDX.NA.HY.45.V1 | Not reported | Not reported | 0.870% | $11.3M | Credit derivatives | Corporate | United States | USD |
| 6 | CARVANA COMPANY CVNA 9 06/01/30 144A | US146869AN20 | 146869AN2 | 0.740% | $9.6M | Debt | Corporate | United States | USD |
| 7 | DAVITA INC DVA 4.625 06/01/30 144A | US23918KAS78 | 23918KAS7 | 0.615% | $8.0M | Debt | Corporate | United States | USD |
| 8 | ALLIED UNIVERSAL HOLDCO LLC / ALLIED UNIVERSAL FINANCE CORP UNSEAM 7.875 02/15/31 144A | US019576AD90 | 019576AD9 | 0.575% | $7.5M | Debt | Corporate | United States | USD |
| 9 | MERIDIAN ARC HOLDCO LLC MERIDI 6.25 04/30/31 144A | US58990CAA18 | 58990CAA1 | 0.565% | $7.4M | Debt | Corporate | United States | USD |
| 10 | TENNECO LLC TENINC 8 11/17/28 144A | US880349AU90 | 880349AU9 | 0.559% | $7.3M | Debt | Corporate | United States | USD |
| 11 | HERC HOLDINGS INC HRI 6.625 06/15/29 144A | US42704LAE48 | 42704LAE4 | 0.543% | $7.1M | Debt | Corporate | United States | USD |
| 12 | TENET HEALTHCARE CORP THC 4.375 01/15/30 | US88033GDR83 | 88033GDR8 | 0.542% | $7.1M | Debt | Corporate | United States | USD |
| 13 | SBA COMMUNICATIONS CORP SBAC 3.125 02/01/29 | US78410GAG91 | 78410GAG9 | 0.536% | $7.0M | Debt | Corporate | United States | USD |
| 14 | TRIDENT TPI HOLDINGS INC TEKNI 12.75 12/31/28 144A | US89616RAC34 | 89616RAC3 | 0.533% | $6.9M | Debt | Corporate | United States | USD |
| 15 | SV RNO PROPERTY OWNER 1 LLC TRACTC 5.875 03/01/31 144A | US78488XAA28 | 78488XAA2 | 0.531% | $6.9M | Debt | Corporate | United States | USD |
| 16 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 3.75 04/30/28 | US91282CQL80 | 91282CQL8 | 0.499% | $6.5M | Debt | US Treasury | United States | USD |
| 17 | ROCKET COMPANIES INC RKT 6.125 08/01/30 144A | US77311WAA99 | 77311WAA9 | 0.497% | $6.5M | Debt | Corporate | United States | USD |
| 18 | ALLIED UNIVERSAL HOLDCO LLC / ALLIED UNIVERSAL FINANCE CORP UNSEAM 6.875 06/15/30 144A | US019576AF49 | 019576AF4 | 0.495% | $6.4M | Debt | Corporate | United States | USD |
| 19 | PRIME HEALTHCARE SERVICES INC PRIHEA 9.375 09/01/29 144A | US74165HAC25 | 74165HAC2 | 0.495% | $6.4M | Debt | Corporate | United States | USD |
| 20 | BIG RIVER STEEL LLC BIGBRS 6.625 01/31/29 144A | US08949LAB62 | 08949LAB6 | 0.475% | $6.2M | Debt | Corporate | United States | USD |
| 21 | CONNECT HOLDING II LLC BSPEED 10.5 04/03/31 144A | US20753PAD33 | 20753PAD3 | 0.468% | $6.1M | Debt | Corporate | United States | USD |
| 22 | MCAFEE CORP MCFE 7.375 02/15/30 144A | US579063AB46 | 579063AB4 | 0.464% | $6.0M | Debt | Corporate | United States | USD |
| 23 | ASURION LLC / ASURION CO-ISSUER INC ASUCOR 8 12/31/32 144A | US045941AA96 | 045941AA9 | 0.456% | $5.9M | Debt | Corporate | United States | USD |
| 24 | ELDORADO GOLD CORP ELDCN 6.25 09/01/29 144A | US284902AF02 | 284902AF0 | 0.453% | $5.9M | Debt | Corporate | Canada | USD |
| 25 | COREWEAVE INC CRWV 9.25 06/01/30 144A | US21873SAB43 | 21873SAB4 | 0.451% | $5.9M | Debt | Corporate | United States | USD |
| 26 | LEVEL 3 FINANCING INC LVLT 8.5 01/15/36 144A | US527298CQ43 | 527298CQ4 | 0.446% | $5.8M | Debt | Corporate | United States | USD |
| 27 | VISTRA OPERATIONS COMPANY LLC VST 7.75 10/15/31 144A | US92840VAP76 | 92840VAP7 | 0.445% | $5.8M | Debt | Corporate | United States | USD |
| 28 | FREEDOM MORTGAGE CORP FREMOR 6.625 01/15/27 144a | US35640YAJ64 | 35640YAJ6 | 0.442% | $5.7M | Debt | Corporate | United States | USD |
| 29 | CLUE OPCO LLC FWRD 9.5 10/15/31 144A | US36267QAA22 | 36267QAA2 | 0.441% | $5.7M | Debt | Corporate | United States | USD |
| 30 | VENTURE GLOBAL LNG INC VENLNG 9.5 02/01/29 144A | US92332YAC57 | 92332YAC5 | 0.437% | $5.7M | Debt | Corporate | United States | USD |
| 31 | VENTURE GLOBAL PLAQUEMINES LNG LLC VEGLPL 6.125 12/15/30 144A | US922966AE68 | 922966AE6 | 0.426% | $5.5M | Debt | Corporate | United States | USD |
| 32 | UNITI SERVICES LLC / WINDSTREAM FINANCE CORP WIN 8.25 10/01/31 144A | US97381AAA07 | 97381AAA0 | 0.415% | $5.4M | Debt | Corporate | United States | USD |
| 33 | UNITI SERVICES LLC / WINDSTREAM FINANCE CORP UNIT 7.5 10/15/33 144A | US97382BAB53 | 97382BAB5 | 0.414% | $5.4M | Debt | Corporate | United States | USD |
| 34 | CAESARS ENTERTAINMENT INC CZR 4.625 10/15/29 144A | US12769GAA85 | 12769GAA8 | 0.414% | $5.4M | Debt | Corporate | United States | USD |
| 35 | ROCKET MORTGAGE LLC RKT 3.875 03/01/31 144A | US74841CAB72 | 74841CAB7 | 0.410% | $5.3M | Debt | Corporate | United States | USD |
| 36 | ECHOSTAR CORP SATS 10.75 11/30/29 . | US278768AC00 | 278768AC0 | 0.408% | $5.3M | Debt | Corporate | United States | USD |
| 37 | GGAM FINANCE LTD GGAMFI 8 02/15/27 144A | US36170JAC09 | 36170JAC0 | 0.405% | $5.3M | Debt | Corporate | Cayman Islands | USD |
| 38 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 3.5 12/15/28 | US91282CPP04 | 91282CPP0 | 0.404% | $5.3M | Debt | US Treasury | United States | USD |
| 39 | ACRISURE LLC / ACRISURE FINANCE INC ACRISU 8.25 02/01/29 144A | US00489LAK98 | 00489LAK9 | 0.401% | $5.2M | Debt | Corporate | United States | USD |
| 40 | VOYAGER PARENT LLC EVRI 9.25 07/01/32 144A | US92921EAA01 | 92921EAA0 | 0.400% | $5.2M | Debt | Corporate | United States | USD |
| 41 | 1261229 B.C. LTD BHCCN 10 04/15/32 144A | US68288AAA51 | 68288AAA5 | 0.400% | $5.2M | Debt | Corporate | Canada | USD |
| 42 | WULF COMPUTE LLC WULF 7.75 10/15/30 144A | US982911AA70 | 982911AA7 | 0.398% | $5.2M | Debt | Corporate | United States | USD |
| 43 | BEAZER HOMES USA INC BZH 5.875 10/15/27 | US07556QBR56 | 07556QBR5 | 0.393% | $5.1M | Debt | Corporate | United States | USD |
| 44 | ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FINANCE CORP AM 5.75 01/15/28 144A | US03690AAF30 | 03690AAF3 | 0.387% | $5.0M | Debt | Corporate | United States | USD |
| 45 | CLEVELAND-CLIFFS INC CLF 6.875 11/01/29 144A | US185899AQ45 | 185899AQ4 | 0.384% | $5.0M | Debt | Corporate | United States | USD |
| 46 | GEN DIGITAL INC GEN 6.75 09/30/27 144A | US668771AK49 | 668771AK4 | 0.382% | $5.0M | Debt | Corporate | United States | USD |
| 47 | POST HOLDINGS INC POST 4.5 09/15/31 144A | US737446AR57 | 737446AR5 | 0.380% | $4.9M | Debt | Corporate | United States | USD |
| 48 | TENET HEALTHCARE CORP THC 4.25 06/01/29 | US88033GDM96 | 88033GDM9 | 0.379% | $4.9M | Debt | Corporate | United States | USD |
| 49 | LIFEPOINT HEALTH INC RGCARE 5.375 01/15/29 144A | US53219LAU35 | 53219LAU3 | 0.379% | $4.9M | Debt | Corporate | United States | USD |
| 50 | TRANSOCEAN INTERNATIONAL LTD RIG 8.75 02/15/30 144A | US893830BX61 | 893830BX6 | 0.372% | $4.8M | Debt | Corporate | Bermuda | USD |
| 51 | NCR ATLEOS CORP NCRATL 9.5 04/01/29 144A | US638962AA84 | 638962AA8 | 0.363% | $4.7M | Debt | Corporate | United States | USD |
| 52 | CAESARS ENTERTAINMENT INC CZR 7 02/15/30 144A | US12769GAB68 | 12769GAB6 | 0.363% | $4.7M | Debt | Corporate | United States | USD |
| 53 | MPH ACQUISITION HOLDINGS LLC MLTPLN 5.75 12/31/30 144A | US553283AG73 | 553283AG7 | 0.361% | $4.7M | Debt | Corporate | United States | USD |
| 54 | MAVIS TIRE EXPRESS SERVICES TOPCO CORP EOCGRO 6.5 05/15/29 144A | US59155LAA08 | 59155LAA0 | 0.359% | $4.7M | Debt | Corporate | United States | USD |
| 55 | WOLVERINE WORLD WIDE INC WWW 4 08/15/29 144A | US978097AG86 | 978097AG8 | 0.357% | $4.6M | Debt | Corporate | United States | USD |
| 56 | PR RNO PROPERTY OWNER 1 LLC TRACTD 6.5 05/01/31 144A | US69393LAA17 | 69393LAA1 | 0.355% | $4.6M | Debt | Corporate | United States | USD |
| 57 | NEPTUNE BIDCO US INC NLSN 9.29 04/15/29 144A | US640695AA01 | 640695AA0 | 0.355% | $4.6M | Debt | Corporate | United States | USD |
| 58 | ASURION LLC / ASURION CO-ISSUER INC ASUCOR 8.375 02/01/34 144A | US045941AB79 | 045941AB7 | 0.353% | $4.6M | Debt | Corporate | United States | USD |
| 59 | REWORLD HOLDING CORP CVA 4.875 12/01/29 144A | US22303XAA37 | 22303XAA3 | 0.347% | $4.5M | Debt | Corporate | United States | USD |
| 60 | MGM RESORTS INTERNATIONAL MGM 4.625 09/01/26 | US552953CD18 | 552953CD1 | 0.343% | $4.5M | Debt | Corporate | United States | USD |
| 61 | HUNT COMPANIES INC HUNTCO 5.25 04/15/29 144A | US445587AE85 | 445587AE8 | 0.341% | $4.4M | Debt | Corporate | United States | USD |
| 62 | VISTRA CORP VST V7 PERP 144A | US92840MAC64 | 92840MAC6 | 0.339% | $4.4M | Debt | Corporate | United States | USD |
| 63 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 3.5 11/30/30 | US91282CPN55 | 91282CPN5 | 0.334% | $4.3M | Debt | US Treasury | United States | USD |
| 64 | ILIAD HOLDING SAS ILIADH 7 10/15/28 144A | US449691AC82 | 449691AC8 | 0.334% | $4.3M | Debt | Corporate | France | USD |
| 65 | MIDWEST GAMING BORROWER LLC MWGAME 4.875 05/01/29 144A | US59833DAB64 | 59833DAB6 | 0.332% | $4.3M | Debt | Corporate | United States | USD |
| 66 | VOLTAGRID LLC VOLTAG 7.375 11/01/30 144A | US92874BAA35 | 92874BAA3 | 0.331% | $4.3M | Debt | Corporate | United States | USD |
| 67 | SS&C TECHNOLOGIES INC SSNC 5.5 09/30/27 144A | US78466CAC01 | 78466CAC0 | 0.329% | $4.3M | Debt | Corporate | United States | USD |
| 68 | ONEMAIN FINANCE CORP OMF 3.875 09/15/28 | US682691AC47 | 682691AC4 | 0.325% | $4.2M | Debt | Corporate | United States | USD |
| 69 | VISTRA CORP VST V8 PERP 144A | US92840MAB81 | 92840MAB8 | 0.322% | $4.2M | Debt | Corporate | United States | USD |
| 70 | UNITI GROUP LP / UNITI GROUP FINANCE 2019 INC / CSL CAP LLC UNIT 6.5 02/15/29 144A | US91327BAA89 | 91327BAA8 | 0.320% | $4.2M | Debt | Corporate | United States | USD |
| 71 | WINDSOR HOLDINGS III LLC UNVR 8.5 06/15/30 144A | US97360AAA51 | 97360AAA5 | 0.319% | $4.2M | Debt | Corporate | United States | USD |
| 72 | PENNYMAC FINANCIAL SERVICES INC PFSI 4.25 02/15/29 144A | US70932MAB37 | 70932MAB3 | 0.319% | $4.2M | Debt | Corporate | United States | USD |
| 73 | OLYMPUS WATER US HOLDING CORP SOLEIN 4.25 10/01/28 144a | US681639AA87 | 681639AA8 | 0.316% | $4.1M | Debt | Corporate | United States | USD |
| 74 | LIFEPOINT HEALTH INC RGCARE 8.375 02/15/32 144A | US53219LAY56 | 53219LAY5 | 0.316% | $4.1M | Debt | Corporate | United States | USD |
| 75 | BOMBARDIER INC BBDBCN 8.75 11/15/30 144A | US097751CA78 | 097751CA7 | 0.314% | $4.1M | Debt | Corporate | Canada | USD |
| 76 | CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP CHTR 5.375 06/01/29 144A | US1248EPCB75 | 1248EPCB7 | 0.305% | $4.0M | Debt | Corporate | United States | USD |
| 77 | HILCORP ENERGY I LP / HILCORP FINANCE CO HILCRP 6.25 11/01/28 144A | US431318AS36 | 431318AS3 | 0.305% | $4.0M | Debt | Corporate | United States | USD |
| 78 | CARNIVAL CORP LTD CCL 4 08/01/28 144A | US143658BQ44 | 143658BQ4 | 0.305% | $4.0M | Debt | Corporate | Bermuda | USD |
| 79 | ONEMAIN FINANCE CORP OMF 6.125 05/15/30 | US682691AL46 | 682691AL4 | 0.305% | $4.0M | Debt | Corporate | United States | USD |
| 80 | QUIKRETE HOLDINGS INC QUIKHO 6.75 03/01/33 144A | US74843PAB67 | 74843PAB6 | 0.302% | $3.9M | Debt | Corporate | United States | USD |
| 81 | NCL FINANCE LTD NCLH 6.125 03/15/28 144A | US62888HAA77 | 62888HAA7 | 0.299% | $3.9M | Debt | Corporate | Bermuda | USD |
| 82 | FREEDOM MORTGAGE HOLDINGS LLC FREMOR 6.875 05/01/31 144A | US35641AAE82 | 35641AAE8 | 0.298% | $3.9M | Debt | Corporate | United States | USD |
| 83 | SOLSTICE ADVANCED MATERIALS INC SOLADV 5.625 09/30/33 144A | US83443QAA13 | 83443QAA1 | 0.298% | $3.9M | Debt | Corporate | United States | USD |
| 84 | NCL CORP LTD NCLH 6.25 03/01/30 144A | US62886HBP55 | 62886HBP5 | 0.295% | $3.8M | Debt | Corporate | Bermuda | USD |
| 85 | ACRISURE LLC / ACRISURE FINANCE INC ACRISU 8.5 06/15/29 144A | US00489LAM54 | 00489LAM5 | 0.294% | $3.8M | Debt | Corporate | United States | USD |
| 86 | UNITI GROUP LP / UNITI GROUP FINANCE 2019 INC / CSL CAP LLC UNIT 4.75 04/15/28 144A | US91327BAB62 | 91327BAB6 | 0.294% | $3.8M | Debt | Corporate | United States | USD |
| 87 | VENTURE GLOBAL PLAQUEMINES LNG LLC VEGLPL 7.5 05/01/33 144A | US922966AA47 | 922966AA4 | 0.293% | $3.8M | Debt | Corporate | United States | USD |
| 88 | SUNOCO LP SUN 7 05/01/29 144A | US86765KAB52 | 86765KAB5 | 0.293% | $3.8M | Debt | Corporate | United States | USD |
| 89 | CLARIOS GLOBAL LP / CLARIOS US FINANCE CO INC POWSOL 6.75 09/15/32 144A | US18060TAE55 | 18060TAE5 | 0.291% | $3.8M | Debt | Corporate | Canada | USD |
| 90 | MAUSER PACKAGING SOLUTIONS HOLDING COMPANY BWY 7.875 04/15/30 144A | US57763RAE71 | 57763RAE7 | 0.291% | $3.8M | Debt | Corporate | United States | USD |
| 91 | ASCENT RESOURCES UTICA HOLDINGS LLC ASCRES 9 11/01/27 144A | US04364VAK98 | 04364VAK9 | 0.289% | $3.8M | Debt | Corporate | United States | USD |
| 92 | NRG ENERGY INC NRG 5.75 01/15/34 144A | US629377DC38 | 629377DC3 | 0.288% | $3.7M | Debt | Corporate | United States | USD |
| 93 | ARC FALCON I INC NEWARC 9.75 03/01/33 144A | US03881HAA86 | 03881HAA8 | 0.281% | $3.7M | Debt | Corporate | United States | USD |
| 94 | CLEAR CHANNEL OUTDOOR HOLDINGS INC CCO 7.875 04/01/30 144A | US18453HAF38 | 18453HAF3 | 0.280% | $3.6M | Debt | Corporate | United States | USD |
| 95 | CSC Holdings (Cablevision/Altice USA) CSC Holdings (Cablevision/Altice USA) Term Loan B 250 2027-04-01 | US64072UAK88 | 64072UAK8 | 0.280% | $3.6M | Loans | Corporate | United States | USD |
| 96 | NABORS INDUSTRIES INC NBR 9.125 01/31/30 144A | US62957HAP01 | 62957HAP0 | 0.279% | $3.6M | Debt | Corporate | United States | USD |
| 97 | CHS/COMMUNITY HEALTH SYSTEMS INC CYH 6 01/15/29 144A | US12543DBH26 | 12543DBH2 | 0.279% | $3.6M | Debt | Corporate | United States | USD |
| 98 | BROOKFIELD RESIDENTIAL US LLC/BROOKFIELD RESIDENTIAL PROPERTIES INC BRPCN 4.875 02/15/30 144A | US11283YAD22 | 11283YAD2 | 0.278% | $3.6M | Debt | Corporate | United States | USD |
| 99 | CARVANA COMPANY CVNA 9 06/01/31 144A | US146869AM47 | 146869AM4 | 0.274% | $3.6M | Debt | Corporate | United States | USD |
| 100 | BLOCK INC XYZ 5.625 08/15/30 144A | US852234AT09 | 852234AT0 | 0.271% | $3.5M | Debt | Corporate | United States | USD |