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 |
|---|---|---|---|---|---|---|---|---|---|
| 401 | GOEASY LTD GSYCN 9.25 12/01/28 144A | US380355AH08 | 380355AH0 | 0.081% | $1.1M | Debt | Corporate | Canada | USD |
| 402 | 1011778 B.C. ULC / NEW RED FINANCE INC BCULC 4.375 01/15/28 144A | US68245XAJ81 | 68245XAJ8 | 0.081% | $1.1M | Debt | Corporate | Canada | USD |
| 403 | SMYRNA READY MIX CONCRETE LLC SMYREA 6 11/01/28 144A | US85236FAA12 | 85236FAA1 | 0.081% | $1.1M | Debt | Corporate | United States | USD |
| 404 | WHIRLPOOL CORP WHR 6.125 06/15/30 | US963320BD71 | 963320BD7 | 0.081% | $1.1M | Debt | Corporate | United States | USD |
| 405 | PATRICK INDUSTRIES INC PATK 6.375 11/01/32 144A | US703343AH63 | 703343AH6 | 0.081% | $1.0M | Debt | Corporate | United States | USD |
| 406 | ROLLER BEARING COMPANY OF AMERICA INC RBC 4.375 10/15/29 144A | US775631AD66 | 775631AD6 | 0.081% | $1.0M | Debt | Corporate | United States | USD |
| 407 | SIRIUS XM RADIO LLC SIRI 4 07/15/28 144A | US82967NBJ63 | 82967NBJ6 | 0.080% | $1.0M | Debt | Corporate | United States | USD |
| 408 | J.B. POINDEXTER & CO. INC JBPOIN 8.75 12/15/31 144A | US465965AC53 | 465965AC5 | 0.080% | $1.0M | Debt | Corporate | United States | USD |
| 409 | ALTICE FRANCE SAS SFRFP 6.875 07/15/32 144A | US02090DAE85 | 02090DAE8 | 0.079% | $1.0M | Debt | Corporate | France | USD |
| 410 | ENCORE CAPITAL GROUP INC ECPG 6.625 06/01/32 144A | US292554AT91 | 292554AT9 | 0.079% | $1.0M | Debt | Corporate | United States | USD |
| 411 | GRIFFON CORP GFF 5.75 03/01/28 | US398433AP71 | 398433AP7 | 0.079% | $1.0M | Debt | Corporate | United States | USD |
| 412 | MACQUARIE AIRFINANCE HOLDINGS LTD MCAIRH 6.5 03/26/31 144A | US55609NAD03 | 55609NAD0 | 0.079% | $1.0M | Debt | Corporate | United Kingdom | USD |
| 413 | PG&E CORP PCG V7.375 03/15/55 | US69331CAM01 | 69331CAM0 | 0.078% | $1.0M | Debt | Corporate | United States | USD |
| 414 | GRAY MEDIA INC GTN 4.75 10/15/30 144A | US389375AL09 | 389375AL0 | 0.078% | $1.0M | Debt | Corporate | United States | USD |
| 415 | ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FINANCE CORP AM 5.375 06/15/29 144A | US03690AAH95 | 03690AAH9 | 0.078% | $1.0M | Debt | Corporate | United States | USD |
| 416 | KENNEDY-WILSON INC KW 7 06/01/31 144A | US489399AR60 | 489399AR6 | 0.078% | $1.0M | Debt | Corporate | United States | USD |
| 417 | MPT OPERATING PARTNERSHIP LP / MPT FINANCE CORP MPW 8.5 02/15/32 144a | US55342UAQ76 | 55342UAQ7 | 0.078% | $1.0M | Debt | Corporate | United States | USD |
| 418 | UNITED AIRLINES HOLDINGS INC UAL 5.375 03/01/31 | US910047AL34 | 910047AL3 | 0.077% | $1.0M | Debt | Corporate | United States | USD |
| 419 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 4 11/15/35 | US91282CPJ44 | 91282CPJ4 | 0.077% | $1.0M | Debt | US Treasury | United States | USD |
| 420 | KENNEDY-WILSON INC KW 7.25 06/01/33 144A | US489399AS44 | 489399AS4 | 0.077% | $1.0M | Debt | Corporate | United States | USD |
| 421 | BRANDYWINE OPERATING PARTNERSHIP LP BDN 8.875 04/12/29 | US105340AS20 | 105340AS2 | 0.077% | $1.0M | Debt | Corporate | United States | USD |
| 422 | LIGHT AND WONDER INTERNATIONAL INC LNW 6.25 10/01/33 144A | US531968AB19 | 531968AB1 | 0.077% | $1,000K | Debt | Corporate | United States | USD |
| 423 | NRG ENERGY INC NRG 6 02/01/33 144A | US629377CW01 | 629377CW0 | 0.077% | $999K | Debt | Corporate | United States | USD |
| 424 | TRI POINTE HOMES INC TPH 5.7 06/15/28 | US87265HAG48 | 87265HAG4 | 0.077% | $997K | Debt | Corporate | United States | USD |
| 425 | WESCO DISTRIBUTION INC WCC 6.375 03/15/29 144A | US95081QAQ73 | 95081QAQ7 | 0.077% | $997K | Debt | Corporate | United States | USD |
| 426 | FORD MOTOR CREDIT COMPANY LLC F 2.7 08/10/26 | US345397B777 | 345397B77 | 0.077% | $996K | Debt | Corporate | United States | USD |
| 427 | ASHTON WOODS USA LLC ASHWOO 4.625 08/01/29 144A | US045086AM71 | 045086AM7 | 0.076% | $990K | Debt | Corporate | United States | USD |
| 428 | UNITED RENTALS (NORTH AMERICA) INC URI 4.875 01/15/28 | US911365BG81 | 911365BG8 | 0.076% | $989K | Debt | Corporate | United States | USD |
| 429 | PENN ENTERTAINMENT INC PENN 6.75 04/01/31 144A | US707569AY52 | 707569AY5 | 0.076% | $986K | Debt | Corporate | United States | USD |
| 430 | VISTRA OPERATIONS COMPANY LLC VST 4.375 05/01/29 144A | US92840VAH50 | 92840VAH5 | 0.075% | $981K | Debt | Corporate | United States | USD |
| 431 | NEW FLYER HOLDINGS INC NFICN 9.25 07/01/30 144A | US64438WAA53 | 64438WAA5 | 0.074% | $963K | Debt | Corporate | United States | USD |
| 432 | TRIMAS CORP TRS 4.125 04/15/29 144A | US896215AH37 | 896215AH3 | 0.074% | $958K | Debt | Corporate | United States | USD |
| 433 | LAMB WESTON HOLDINGS INC LW 4.375 01/31/32 144A | US513272AE49 | 513272AE4 | 0.073% | $956K | Debt | Corporate | United States | USD |
| 434 | DISH DBS CORP DISH 5.125 06/01/29 | US25470XBD66 | 25470XBD6 | 0.073% | $956K | Debt | Corporate | United States | USD |
| 435 | AMSTED INDUSTRIES INC AMSIND 6.375 03/15/33 144A | US032177AK30 | 032177AK3 | 0.073% | $951K | Debt | Corporate | United States | USD |
| 436 | ONEMAIN FINANCE CORP OMF 5.375 11/15/29 | US85172FAR01 | 85172FAR0 | 0.073% | $948K | Debt | Corporate | United States | USD |
| 437 | NRG ENERGY INC NRG 6 01/15/36 144A | US629377DD11 | 629377DD1 | 0.073% | $944K | Debt | Corporate | United States | USD |
| 438 | ZAYO GROUP HOLDINGS INC ZAYO 13.75 09/09/30 144A | US98919VAD73 | 98919VAD7 | 0.073% | $944K | Debt | Corporate | United States | USD |
| 439 | CYPRIUM CORP / CYPRIUM HOLDINGS LUXEMBOURG SARL VGNT 6.125 04/15/31 144A | US23292NAA63 | 23292NAA6 | 0.072% | $943K | Debt | Corporate | United States | USD |
| 440 | AMERICAN AXLE & MANUFACTURING INC AXL 7.75 10/15/33 144A | US02406PBD15 | 02406PBD1 | 0.072% | $936K | Debt | Corporate | United States | USD |
| 441 | AXON ENTERPRISE INC AXON 6.25 03/15/33 144A | US05464CAD39 | 05464CAD3 | 0.071% | $929K | Debt | Corporate | United States | USD |
| 442 | LSF12 HELIX PARENT LLC HI 7.125 02/01/33 144A | US548916AA33 | 548916AA3 | 0.071% | $926K | Debt | Corporate | United States | USD |
| 443 | FREEDOM FUNDING CENTER LLC FREFUN 12 10/01/32 | US356380AA38 | 356380AA3 | 0.071% | $925K | Debt | Corporate | United States | USD |
| 444 | HILTON DOMESTIC OPERATING COMPANY INC HLT 3.625 02/15/32 144A | US432833AN19 | 432833AN1 | 0.071% | $924K | Debt | Corporate | United States | USD |
| 445 | CITIGROUP INC C V6.75 PERP EE | US172967PR67 | 172967PR6 | 0.071% | $919K | Debt | Corporate | United States | USD |
| 446 | TIDEWATER INC TDW 9.125 07/15/30 144A | US88642RAE99 | 88642RAE9 | 0.070% | $915K | Debt | Corporate | United States | USD |
| 447 | CAPSTONE COPPER CORP CAPCOP 6.75 03/31/33 144A | US14071LAA61 | 14071LAA6 | 0.070% | $912K | Debt | Corporate | Canada | USD |
| 448 | ZAYO GROUP HOLDINGS INC ZAYO 9.25 03/09/30 144A | US98919VAC90 | 98919VAC9 | 0.070% | $906K | Debt | Corporate | United States | USD |
| 449 | ZEGONA FINANCE PLC ZEGLN 8.625 07/15/29 144A | US98927UAA51 | 98927UAA5 | 0.069% | $901K | Debt | Corporate | United Kingdom | USD |
| 450 | FIVE POINT OPERATING COMPANY LP FPH 8 10/01/30 144A | US33834YAC21 | 33834YAC2 | 0.069% | $893K | Debt | Corporate | United States | USD |
| 451 | ASCENT RESOURCES UTICA HOLDINGS LLC/ARU FINANCE CORP ASCRES 6.625 10/15/32 144A | US04364VAX10 | 04364VAX1 | 0.068% | $889K | Debt | Corporate | United States | USD |
| 452 | CITIGROUP INC C V6.875 PERP GG | US17327CBC64 | 17327CBC6 | 0.068% | $887K | Debt | Corporate | United States | USD |
| 453 | CLEAR CHANNEL OUTDOOR HOLDINGS INC CCO 7.5 06/01/29 144A | US18453HAD89 | 18453HAD8 | 0.068% | $887K | Debt | Corporate | United States | USD |
| 454 | ASCENT RESOURCES UTICA HOLDINGS LLC/ARU FINANCE CORP ASCRES 6.625 07/15/33 144A | US04364VBA08 | 04364VBA0 | 0.068% | $883K | Debt | Corporate | United States | USD |
| 455 | BOMBARDIER INC BBDBCN 7.45 05/01/34 144A | US097751AL51 | 097751AL5 | 0.068% | $881K | Debt | Corporate | Canada | USD |
| 456 | VENTURE GLOBAL LNG INC VENLNG 7 01/15/30 144A | US92332YAE14 | 92332YAE1 | 0.067% | $874K | Debt | Corporate | United States | USD |
| 457 | BAUSCH HEALTH COMPANIES INC BHCCN 5 02/15/29 144A | US071734AM99 | 071734AM9 | 0.067% | $872K | Debt | Corporate | Canada | USD |
| 458 | HILCORP ENERGY I LP / HILCORP FINANCE CO HILCRP 6.875 05/15/34 144A | US431318BE31 | 431318BE3 | 0.067% | $868K | Debt | Corporate | United States | USD |
| 459 | ORGANON & COMPANY OGN 5.125 04/30/31 144A | US68622TAB70 | 68622TAB7 | 0.067% | $867K | Debt | Corporate | United States | USD |
| 460 | VENTURE GLOBAL LNG INC VENLNG 8.125 06/01/28 144A | US92332YAA91 | 92332YAA9 | 0.066% | $861K | Debt | Corporate | United States | USD |
| 461 | CLYDESDALE ACQUISITION HOLDINGS INC NOVHOL 6.75 04/15/32 144A | US18972EAD76 | 18972EAD7 | 0.066% | $858K | Debt | Corporate | United States | USD |
| 462 | NEPTUNE BIDCO US INC NLSN 9.5 02/15/33 144A | US640695AD40 | 640695AD4 | 0.066% | $855K | Debt | Corporate | United States | USD |
| 463 | CHAMPION IRON CANADA INC CIACN 7.875 07/15/32 144A | US15853BAA98 | 15853BAA9 | 0.066% | $853K | Debt | Corporate | Canada | USD |
| 464 | Great Canadian Gaming Great Canadian Gaming Term Loan B 475 2029-11-01 | XAC4111RAJ41 | Not reported | 0.065% | $851K | Loans | Corporate | United States | USD |
| 465 | KODIAK GAS SERVICES LLC KGS 6.75 10/01/35 144A | US50012LAE48 | 50012LAE4 | 0.065% | $850K | Debt | Corporate | United States | USD |
| 466 | 1011778 B.C. ULC / NEW RED FINANCE INC BCULC 4 10/15/30 144A | US68245XAM11 | 68245XAM1 | 0.065% | $844K | Debt | Corporate | Canada | USD |
| 467 | LBM ACQUISITION LLC USLBMH 6.25 01/15/29 144A | US05552BAA44 | 05552BAA4 | 0.065% | $840K | Debt | Corporate | United States | USD |
| 468 | DIGICEL INTERNATIONAL FINANCE LTD DIGDIF 8.625 08/01/32 144A | US25381MAA53 | 25381MAA5 | 0.065% | $840K | Debt | Corporate | Bermuda | USD |
| 469 | LABL INC | Not reported | Not reported | 0.064% | $838K | Debt | Corporate | United States | USD |
| 470 | NISSAN MOTOR CO LTD NSANY 7.75 07/17/32 144A | US654922AC70 | 654922AC7 | 0.064% | $838K | Debt | Corporate | Japan | USD |
| 471 | A&K TRAVEL GROUP HOLDINGS LTD AKTGHL 7.5 05/15/33 144A | US00039UAA60 | 00039UAA6 | 0.064% | $837K | Debt | Corporate | Jersey | USD |
| 472 | CLEVELAND-CLIFFS INC CLF 7.625 01/15/34 144A | US18589GAA31 | 18589GAA3 | 0.064% | $836K | Debt | Corporate | United States | USD |
| 473 | CHS/COMMUNITY HEALTH SYSTEMS INC CYH 9.75 01/15/34 144A | US12543DBQ25 | 12543DBQ2 | 0.063% | $826K | Debt | Corporate | United States | USD |
| 474 | SCOTTS MIRACLE-GRO COMPANY (THE) SMG 4.375 02/01/32 | US810186AW67 | 810186AW6 | 0.063% | $821K | Debt | Corporate | United States | USD |
| 475 | FORD MOTOR CO F 4.75 01/15/43 | US345370CQ17 | 345370CQ1 | 0.063% | $819K | Debt | Corporate | United States | USD |
| 476 | BOMBARDIER INC BBDBCN 7 06/01/32 144A | US097751CC35 | 097751CC3 | 0.063% | $819K | Debt | Corporate | Canada | USD |
| 477 | TALLGRASS ENERGY PARTNERS LP TEP 6 09/01/31 144A | US87470LAK70 | 87470LAK7 | 0.063% | $815K | Debt | Corporate | United States | USD |
| 478 | DIVERSIFIED HEALTHCARE TRUST DHC 4.75 02/15/28 | US81721MAM10 | 81721MAM1 | 0.062% | $811K | Debt | Corporate | United States | USD |
| 479 | GOLDMAN SACHS GROUP INC (THE) GS V6.85 PERP Z | US38141GC282 | 38141GC28 | 0.062% | $803K | Debt | Corporate | United States | USD |
| 480 | DISH NETWORK CORP DISH 11.75 11/15/27 144A | US25470MAG42 | 25470MAG4 | 0.061% | $799K | Debt | Corporate | United States | USD |
| 481 | HILCORP ENERGY I LP / HILCORP FINANCE CO HILCRP 6 04/15/30 144A | US431318AY04 | 431318AY0 | 0.061% | $796K | Debt | Corporate | United States | USD |
| 482 | SUNOCO LP SUN 5.625 03/15/31 144A | US86765KAF66 | 86765KAF6 | 0.061% | $792K | Debt | Corporate | United States | USD |
| 483 | PERIMETER HOLDINGS LLC PRM 6.25 01/15/34 144A | US71384AAA25 | 71384AAA2 | 0.061% | $790K | Debt | Corporate | United States | USD |
| 484 | Phoenix Aviation Capital Phoenix Aviation Capital Term Loan B 325 2030-09-30 | US69450PAB04 | 69450PAB0 | 0.061% | $788K | Loans | Corporate | United States | USD |
| 485 | COHERENT CORP COHR 5 12/15/29 144A | US902104AC24 | 902104AC2 | 0.060% | $780K | Debt | Corporate | United States | USD |
| 486 | SEAGATE DATA STORAGE TECHNOLOGY PTE LTD STX 5.875 07/15/30 144A | US81180LAA35 | 81180LAA3 | 0.059% | $770K | Debt | Corporate | Singapore | USD |
| 487 | AVIS BUDGET CAR RENT LLC / AVIS BUDGET FINANCE INC CAR 5.375 03/01/29 144A | US053773BF30 | 053773BF3 | 0.059% | $768K | Debt | Corporate | United States | USD |
| 488 | FAIR ISAAC CORP FAIRIC 4 06/15/28 144A | US303250AF16 | 303250AF1 | 0.058% | $758K | Debt | Corporate | United States | USD |
| 489 | VIKING OCEAN CRUISES SHIP VII LTD VIKCRU 5.625 02/15/29 144A | US92682RAA05 | 92682RAA0 | 0.058% | $758K | Debt | Corporate | Bermuda | USD |
| 490 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 4.625 02/15/35 | US91282CMM00 | 91282CMM0 | 0.058% | $758K | Debt | US Treasury | United States | USD |
| 491 | MPT OPERATING PARTNERSHIP LP / MPT FINANCE CORP MPW 3.5 03/15/31 | US55342UAM62 | 55342UAM6 | 0.058% | $756K | Debt | Corporate | United States | USD |
| 492 | KODIAK GAS SERVICES LLC KGS 6.5 10/01/33 144A | US50012LAD64 | 50012LAD6 | 0.058% | $756K | Debt | Corporate | United States | USD |
| 493 | VENTURE GLOBAL PLAQUEMINES LNG LLC VEGLPL 6.75 01/15/36 144A | US922966AD85 | 922966AD8 | 0.058% | $756K | Debt | Corporate | United States | USD |
| 494 | BOMBARDIER INC BBDBCN 5.875 01/15/35 144A | US097751CE90 | 097751CE9 | 0.058% | $756K | Debt | Corporate | Canada | USD |
| 495 | LUMEN TECHNOLOGIES INC LUMN 5.375 06/15/29 144A | US550241AA19 | 550241AA1 | 0.058% | $755K | Debt | Corporate | United States | USD |
| 496 | PENNYMAC FINANCIAL SERVICES INC PFSI 7.875 12/15/29 144A | US70932MAD92 | 70932MAD9 | 0.058% | $749K | Debt | Corporate | United States | USD |
| 497 | ZEBRA TECHNOLOGIES CORP ZBRA 6.5 06/01/32 144A | US989207AD75 | 989207AD7 | 0.057% | $745K | Debt | Corporate | United States | USD |
| 498 | MINERAL RESOURCES LTD MINAU 7 04/01/31 144A | US603051AF02 | 603051AF0 | 0.057% | $742K | Debt | Corporate | Australia | USD |
| 499 | BOMBARDIER INC BBDBCN 6.75 06/15/33 144A | US097751CD18 | 097751CD1 | 0.057% | $737K | Debt | Corporate | Canada | USD |
| 500 | RITHM CAPITAL CORP RITM 8 07/15/30 144A | US64828TAC62 | 64828TAC6 | 0.056% | $731K | Debt | Corporate | United States | USD |