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 |
|---|---|---|---|---|---|---|---|---|---|
| 301 | CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP CHTR 5 02/01/28 144A | US1248EPBX05 | 1248EPBX0 | 0.114% | $1.5M | Debt | Corporate | United States | USD |
| 302 | NEXSTAR MEDIA GROUP INC NXST 6.5 09/15/33 144A | US65346UAB52 | 65346UAB5 | 0.114% | $1.5M | Debt | Corporate | United States | USD |
| 303 | ASHTON WOODS USA LLC / ASHTON WOODS FINANCE COMPANY ASHWOO 4.625 04/01/30 144A | US045086AP03 | 045086AP0 | 0.113% | $1.5M | Debt | Corporate | United States | USD |
| 304 | XPO INC XPO 7.125 02/01/32 | US983793AK61 | 983793AK6 | 0.113% | $1.5M | Debt | Corporate | United States | USD |
| 305 | KB HOME KBH 4.8 11/15/29 | US48666KAY55 | 48666KAY5 | 0.113% | $1.5M | Debt | Corporate | United States | USD |
| 306 | AVIENT CORP AVNT 6.25 11/01/31 144A | US05368VAB27 | 05368VAB2 | 0.112% | $1.5M | Debt | Corporate | United States | USD |
| 307 | NRG ENERGY INC NRG 5.25 06/15/29 144A | US629377CH34 | 629377CH3 | 0.112% | $1.5M | Debt | Corporate | United States | USD |
| 308 | TEREX CORP TEX 6.25 10/15/32 144A | US880779BB83 | 880779BB8 | 0.112% | $1.5M | Debt | Corporate | United States | USD |
| 309 | ADIENT GLOBAL HOLDINGS LTD ADNT 7 04/15/28 144A | US00687YAB11 | 00687YAB1 | 0.112% | $1.5M | Debt | Corporate | Jersey | USD |
| 310 | UNITI GROUP LP / UNITI GROUP FINANCE 2019 INC / CSL CAP LLC UNIT 8.625 06/15/32 Feb | US91327CAA62 | 91327CAA6 | 0.112% | $1.5M | Debt | Corporate | United States | USD |
| 311 | GARRETT MOTION HOLDINGS INC GTX 7.75 05/31/32 144A | US366504AA61 | 366504AA6 | 0.111% | $1.5M | Debt | Corporate | United States | USD |
| 312 | BUILDERS FIRSTSOURCE INC BLDR 5 03/01/30 144A | US12008RAN70 | 12008RAN7 | 0.110% | $1.4M | Debt | Corporate | United States | USD |
| 313 | CYPRIUM CORP / CYPRIUM HOLDINGS LUXEMBOURG SARL VGNT 6.375 04/15/34 144A | US23292NAB47 | 23292NAB4 | 0.110% | $1.4M | Debt | Corporate | United States | USD |
| 314 | JEFFERIES FINANCE LLC / JFIN CO-ISSUER CORP JEFFIN 6.625 10/15/31 | US47232MAG78 | 47232MAG7 | 0.110% | $1.4M | Debt | Corporate | United States | USD |
| 315 | AECOM ACM 6 08/01/33 144A | US00766TAE01 | 00766TAE0 | 0.109% | $1.4M | Debt | Corporate | United States | USD |
| 316 | COEUR MINING INC CDE 6.875 04/01/32 144A | US192120AA16 | 192120AA1 | 0.109% | $1.4M | Debt | Corporate | United States | USD |
| 317 | KONTOOR BRANDS INC KTB 4.125 11/15/29 144A | US50050NAA19 | 50050NAA1 | 0.109% | $1.4M | Debt | Corporate | United States | USD |
| 318 | VT TOPCO INC VERCOR 8.5 08/15/30 144A | US91838PAA93 | 91838PAA9 | 0.109% | $1.4M | Debt | Corporate | United States | USD |
| 319 | TRANSDIGM INC TDG 4.625 01/15/29 | US893647BP15 | 893647BP1 | 0.109% | $1.4M | Debt | Corporate | United States | USD |
| 320 | WHIRLPOOL CORP WHR 6.5 06/15/33 | US963320BE54 | 963320BE5 | 0.109% | $1.4M | Debt | Corporate | United States | USD |
| 321 | ENTEGRIS INC ENTG 4.75 04/15/29 144A | US29365BAA17 | 29365BAA1 | 0.108% | $1.4M | Debt | Corporate | United States | USD |
| 322 | NISSAN MOTOR CO LTD NSANY 4.345 09/17/27 144A | US654744AC50 | 654744AC5 | 0.108% | $1.4M | Debt | Corporate | Japan | USD |
| 323 | CLARIVATE SCIENCE HOLDINGS CORP CLVTSC 3.875 07/01/28 144A | US18064PAC32 | 18064PAC3 | 0.108% | $1.4M | Debt | Corporate | United States | USD |
| 324 | BANK OF AMERICA CORP BAC V6.25 PERP | US06055HAK95 | 06055HAK9 | 0.108% | $1.4M | Debt | Corporate | United States | USD |
| 325 | SUNOCO LP SUN 4.625 05/01/30 144A | US86765KAK51 | 86765KAK5 | 0.107% | $1.4M | Debt | Corporate | United States | USD |
| 326 | GO DADDY OPERATING COMPANY LLC / GD FINANCE COMPANY INC GDDY 3.5 03/01/29 144A | US38016LAC90 | 38016LAC9 | 0.106% | $1.4M | Debt | Corporate | United States | USD |
| 327 | WASTE PRO USA INC WASPRO 7 02/01/33 144A | US94107JAC71 | 94107JAC7 | 0.105% | $1.4M | Debt | Corporate | United States | USD |
| 328 | WYNN RESORTS FINANCE LLC / WYNN RESORTS CAPITAL CORP WYNFIN 6.25 03/15/33 144A | US983133AD10 | 983133AD1 | 0.105% | $1.4M | Debt | Corporate | United States | USD |
| 329 | AMN HEALTHCARE INC AMN 4 04/15/29 144A | US00175PAC77 | 00175PAC7 | 0.105% | $1.4M | Debt | Corporate | United States | USD |
| 330 | NABORS INDUSTRIES INC NBR 8.875 08/15/31 144A | US62957HAQ83 | 62957HAQ8 | 0.105% | $1.4M | Debt | Corporate | United States | USD |
| 331 | WHITE CAP SUPPLY HOLDINGS LLC WHTCAP 7.375 11/15/30 144A | US96467GAC24 | 96467GAC2 | 0.105% | $1.4M | Debt | Corporate | United States | USD |
| 332 | LIFEPOINT HEALTH INC RGCARE 7 05/01/34 144A | US53219LBA61 | 53219LBA6 | 0.105% | $1.4M | Debt | Corporate | United States | USD |
| 333 | HOWARD MIDSTREAM ENERGY PARTNERS LLC HOWARD 6.625 01/15/34 144A | US442722AD63 | 442722AD6 | 0.104% | $1.4M | Debt | Corporate | United States | USD |
| 334 | WEATHERFORD INTERNATIONAL LTD (BM) WFRD 6.75 10/15/33 144A | US947075AW79 | 947075AW7 | 0.104% | $1.4M | Debt | Corporate | Bermuda | USD |
| 335 | PARAMOUNT GLOBAL PARA 4.95 05/19/50 | US92556HAC16 | 92556HAC1 | 0.104% | $1.4M | Debt | Corporate | United States | USD |
| 336 | AMN HEALTHCARE INC AMN 6.5 01/15/31 144A | US00175PAD50 | 00175PAD5 | 0.104% | $1.4M | Debt | Corporate | United States | USD |
| 337 | CENTENE CORP CNC 3 10/15/30 | US15135BAW19 | 15135BAW1 | 0.104% | $1.4M | Debt | Corporate | United States | USD |
| 338 | TPC Group TPC Group Term Loan B 575 2031-11-11 | US87266EAG08 | 87266EAG0 | 0.103% | $1.3M | Loans | Corporate | United States | USD |
| 339 | VIRGIN MEDIA O2 VENDOR FINANCING NOTES V DAC VMED 8.5 03/15/33 144A | US92769UAA97 | 92769UAA9 | 0.102% | $1.3M | Debt | Corporate | Ireland | USD |
| 340 | FIRSTCASH HOLDINGS INC FCFS 6.125 05/01/34 144A | US33767DAF24 | 33767DAF2 | 0.102% | $1.3M | Debt | Corporate | United States | USD |
| 341 | PRA GROUP INC PRAA 8.375 02/01/28 144A | US69354NAE67 | 69354NAE6 | 0.101% | $1.3M | Debt | Corporate | United States | USD |
| 342 | SLG OFFICE TRUST COMMERCIAL MORTGAGE PASS THROUGH CERTIFICATES 2021-OVA SLG 2026-OMA E | US78451FAJ57 | 78451FAJ5 | 0.101% | $1.3M | Other asset-backed securities | Corporate | United States | USD |
| 343 | MGM RESORTS INTERNATIONAL MGM 4.75 10/15/28 | US552953CH22 | 552953CH2 | 0.100% | $1.3M | Debt | Corporate | United States | USD |
| 344 | MPH ACQUISITION HOLDINGS LLC MLTPLN 11.5 12/31/30 144A | US553283AF90 | 553283AF9 | 0.100% | $1.3M | Debt | Corporate | United States | USD |
| 345 | TAYLOR MORRISON COMMUNITIES INC TMHC 5.75 11/15/32 144A | US87724RAK86 | 87724RAK8 | 0.099% | $1.3M | Debt | Corporate | United States | USD |
| 346 | ROCKET MORTGAGE LLC / ROCKET MORTGAGE CO-ISSUER INC RKT 2.875 10/15/26 144A | US77313LAA17 | 77313LAA1 | 0.099% | $1.3M | Debt | Corporate | United States | USD |
| 347 | TALEN ENERGY SUPPLY LLC TLN 6.25 02/01/34 144A | US87422VAM00 | 87422VAM0 | 0.098% | $1.3M | Debt | Corporate | United States | USD |
| 348 | GRAY MEDIA INC GTN 9.625 07/15/32 144A | US389375AN64 | 389375AN6 | 0.098% | $1.3M | Debt | Corporate | United States | USD |
| 349 | CHART INDUSTRIES INC GTLS 9.5 01/01/31 144A | US16115QAG55 | 16115QAG5 | 0.098% | $1.3M | Debt | Corporate | United States | USD |
| 350 | ZF NORTH AMERICA CAPITAL INC ZFFNGR 7.5 03/24/31 144A | US98877DAH89 | 98877DAH8 | 0.097% | $1.3M | Debt | Corporate | United States | USD |
| 351 | AZORRA FINANCE LTD AZORRA 7.25 01/15/31 144A | US05480AAB17 | 05480AAB1 | 0.097% | $1.3M | Debt | Corporate | Cayman Islands | USD |
| 352 | HOWARD HUGHES CORP (THE) HHH 6.125 03/01/34 144A | US44267DAH08 | 44267DAH0 | 0.097% | $1.3M | Debt | Corporate | United States | USD |
| 353 | VZ SECURED FINANCING BV ZIGGO 5 01/15/32 144a | US91845AAA34 | 91845AAA3 | 0.097% | $1.3M | Debt | Corporate | Netherlands | USD |
| 354 | FLASH COMPUTE LLC FLASHC 7.25 12/31/30 144A | US33853QAA94 | 33853QAA9 | 0.096% | $1.3M | Debt | Corporate | United States | USD |
| 355 | AMERICAN AIRLINES INC AAL 7.25 02/15/28 144A | US023771T329 | 023771T32 | 0.096% | $1.3M | Debt | Corporate | United States | USD |
| 356 | FIRST QUANTUM MINERALS LTD FMCN 8.625 06/01/31 144A | US335934AU96 | 335934AU9 | 0.096% | $1.2M | Debt | Corporate | Canada | USD |
| 357 | SUNOCO LP SUN 4.5 10/01/29 144A | US86765KAJ88 | 86765KAJ8 | 0.096% | $1.2M | Debt | Corporate | United States | USD |
| 358 | VISTAJET MALTA FINANCE PLC / VISTA MANAGEMENT HOLDING INC VSTJET 8.75 01/15/32 144A | US92841HAB87 | 92841HAB8 | 0.096% | $1.2M | Debt | Corporate | Malta | USD |
| 359 | GFL ENVIRONMENTAL INC GFLCN 4 08/01/28 144A | US36168QAL86 | 36168QAL8 | 0.095% | $1.2M | Debt | Corporate | Canada | USD |
| 360 | TRANSDIGM INC TDG 6.375 05/31/33 144A | US893647BY22 | 893647BY2 | 0.095% | $1.2M | Debt | Corporate | United States | USD |
| 361 | JACOBS ENTERTAINMENT INC JACENT 6.75 02/15/29 144A | US469815AL80 | 469815AL8 | 0.095% | $1.2M | Debt | Corporate | United States | USD |
| 362 | CORONADO FINANCE PTY LTD CRNAU 9.25 10/01/29 144A | US21979LAB27 | 21979LAB2 | 0.093% | $1.2M | Debt | Corporate | Australia | USD |
| 363 | QNITY ELECTRONICS INC QNTELE 5.75 08/15/32 144A | US74743LAA89 | 74743LAA8 | 0.092% | $1.2M | Debt | Corporate | United States | USD |
| 364 | OAK-EAGLE ACQUIRECO INC EA 8.75 07/01/34 144A | US67124CAB90 | 67124CAB9 | 0.092% | $1.2M | Debt | Corporate | United States | USD |
| 365 | CORNERSTONE BUILDING BRANDS INC CNR 8.75 08/01/28 144A | US13323NAA00 | 13323NAA0 | 0.091% | $1.2M | Debt | Corporate | United States | USD |
| 366 | GRAY MEDIA INC GTN 7.25 08/15/33 144A | US389375AP13 | 389375AP1 | 0.090% | $1.2M | Debt | Corporate | United States | USD |
| 367 | CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP CHTR 4.25 02/01/31 144A | US1248EPCK74 | 1248EPCK7 | 0.089% | $1.2M | Debt | Corporate | United States | USD |
| 368 | HOWARD HUGHES CORP (THE) HHH 5.875 03/01/32 144A | US44267DAG25 | 44267DAG2 | 0.089% | $1.2M | Debt | Corporate | United States | USD |
| 369 | AMSTED INDUSTRIES INC AMSIND 4.625 05/15/30 144A | US032177AJ66 | 032177AJ6 | 0.089% | $1.2M | Debt | Corporate | United States | USD |
| 370 | MURPHY OIL USA INC MUSA 5.875 06/01/34 144A | US626738AG37 | 626738AG3 | 0.089% | $1.2M | Debt | Corporate | United States | USD |
| 371 | Zayo Group Holdings Inc ZAYO L 03/11/30 1 | US98919XAH44 | 98919XAH4 | 0.088% | $1.1M | Loans | Corporate | United States | USD |
| 372 | ILIAD HOLDING SAS ILIADH 7 04/15/32 144A | US449691AG96 | 449691AG9 | 0.088% | $1.1M | Debt | Corporate | France | USD |
| 373 | ARSENAL AIC PARENT LLC ARNC 11.5 10/01/31 144A | US04288BAC46 | 04288BAC4 | 0.088% | $1.1M | Debt | Corporate | United States | USD |
| 374 | FORD MOTOR CREDIT COMPANY LLC F 5.8 03/08/29 | US345397E581 | 345397E58 | 0.088% | $1.1M | Debt | Corporate | United States | USD |
| 375 | EMPIRE COMMUNITIES CORP EMPRCC 9.75 05/01/29 144A | US29163VAG86 | 29163VAG8 | 0.088% | $1.1M | Debt | Corporate | Canada | USD |
| 376 | VELOCITY VEHICLE GROUP LLC VLCYVG 8 06/01/29 144A | US92262TAA43 | 92262TAA4 | 0.087% | $1.1M | Debt | Corporate | United States | USD |
| 377 | SALLY HOLDINGS LLC / SALLY CAPITAL INC SBH 6.75 04/01/32 | US79546VAQ95 | 79546VAQ9 | 0.087% | $1.1M | Debt | Corporate | United States | USD |
| 378 | PARK INTERMEDIATE HOLDINGS LLC / PK DOMESTRIC PROPERTY LLC / PK FINANCE CO-ISSUER INC PK 7 02/01/30 144A | US70052LAD55 | 70052LAD5 | 0.087% | $1.1M | Debt | Corporate | United States | USD |
| 379 | DISCOVERY HOLDINGS INC DISCOVERY GLOBAL HOLDINGS INC | Not reported | Not reported | 0.087% | $1.1M | Loans | Corporate | United States | USD |
| 380 | PARK INTERMEDIATE HOLDINGS LLC / PK DOMESTRIC PROPERTY LLC / PK FINANCE CO-ISSUER INC PK 4.875 05/15/29 144A | US70052LAC72 | 70052LAC7 | 0.086% | $1.1M | Debt | Corporate | United States | USD |
| 381 | WILLIAMS SCOTSMAN INC WLSC 6.625 06/15/29 144A | US96949VAM54 | 96949VAM5 | 0.086% | $1.1M | Debt | Corporate | United States | USD |
| 382 | LEVEL 3 FINANCING INC LVLT 7.5 02/15/37 144A | US527298CR26 | 527298CR2 | 0.086% | $1.1M | Debt | Corporate | United States | USD |
| 383 | CHART INDUSTRIES INC GTLS 7.5 01/01/30 144A | US16115QAF72 | 16115QAF7 | 0.085% | $1.1M | Debt | Corporate | United States | USD |
| 384 | HERC HOLDINGS INC HRI 7 06/15/30 144A | US42704LAF13 | 42704LAF1 | 0.085% | $1.1M | Debt | Corporate | United States | USD |
| 385 | PATRICK INDUSTRIES INC PATK 4.75 05/01/29 144A | US703343AD59 | 703343AD5 | 0.085% | $1.1M | Debt | Corporate | United States | USD |
| 386 | ECHOSTAR CORP SATS 6.75 11/30/30 | US278768AA44 | 278768AA4 | 0.085% | $1.1M | Debt | Corporate | United States | USD |
| 387 | ROCKET MORTGAGE LLC / ROCKET MORTGAGE CO-ISSUER INC RKT 4 10/15/33 144A | US77313LAB99 | 77313LAB9 | 0.084% | $1.1M | Debt | Corporate | United States | USD |
| 388 | TOUCAN FINCO LTD / TOUCAN FINCO CAN INC / TOUCAN FINCO US LLC TOUCAN 9.5 05/15/30 144A | US89157UAA51 | 89157UAA5 | 0.084% | $1.1M | Debt | Corporate | Jersey | USD |
| 389 | ARDAGH GROUP SA ARGID 12 12/01/30 144a | US03969UAA43 | 03969UAA4 | 0.084% | $1.1M | Debt | Corporate | Luxembourg | USD |
| 390 | FIRST QUANTUM MINERALS LTD FMCN 8 03/01/33 144A | US335934AW52 | 335934AW5 | 0.084% | $1.1M | Debt | Corporate | Canada | USD |
| 391 | AMERIGAS PARTNERS LP / AMERIGAS FINANCE CORP APU 6.875 06/01/31 144A | US030981AR58 | 030981AR5 | 0.084% | $1.1M | Debt | Corporate | United States | USD |
| 392 | BRANDYWINE OPERATING PARTNERSHIP LP BDN 6.125 01/15/31 | US105340AT03 | 105340AT0 | 0.083% | $1.1M | Debt | Corporate | United States | USD |
| 393 | VENTURE GLOBAL CALCASIEU PASS LLC VENTGL 3.875 08/15/29 144A | US92328MAA18 | 92328MAA1 | 0.083% | $1.1M | Debt | Corporate | United States | USD |
| 394 | NRG ENERGY INC NRG 3.625 02/15/31 144A | US629377CR16 | 629377CR1 | 0.083% | $1.1M | Debt | Corporate | United States | USD |
| 395 | UNITED RENTALS (NORTH AMERICA) INC URI 3.875 02/15/31 | US911363AM11 | 911363AM1 | 0.083% | $1.1M | Debt | Corporate | United States | USD |
| 396 | GOEASY LTD GSYCN 7.625 07/01/29 144A | US380355AJ63 | 380355AJ6 | 0.083% | $1.1M | Debt | Corporate | Canada | USD |
| 397 | MINERAL RESOURCES LTD MINAU 6 05/01/32 144A | US603051AG84 | 603051AG8 | 0.082% | $1.1M | Debt | Corporate | Australia | USD |
| 398 | CRESCENT ENERGY FINANCE LLC CRGYFN 9.75 10/15/30 144A | US45344LAJ26 | 45344LAJ2 | 0.082% | $1.1M | Debt | Corporate | United States | USD |
| 399 | CHEMOURS COMPANY (THE) CC 7.875 03/15/34 144A | US163851AL27 | 163851AL2 | 0.082% | $1.1M | Debt | Corporate | United States | USD |
| 400 | PENNYMAC FINANCIAL SERVICES INC PFSI 7.125 11/15/30 144A | US70932MAE75 | 70932MAE7 | 0.081% | $1.1M | Debt | Corporate | United States | USD |