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 |
|---|---|---|---|---|---|---|---|---|---|
| 701 | JEFFERIES FINANCE LLC / JFIN CO-ISSUER CORP JEFFIN 5 08/15/28 | US47232MAF95 | 47232MAF9 | 0.015% | $193K | Debt | Corporate | United States | USD |
| 702 | ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FINANCE CORP AM 5.75 07/01/34 144A | US03690AAN63 | 03690AAN6 | 0.015% | $193K | Debt | Corporate | United States | USD |
| 703 | ARDAGH METAL PACKAGING FINANCE PLC/ARDAGH METAL PACKAGING FINANCE USA LLC AMPBEV 3.25 09/01/28 144A | US03969YAA64 | 03969YAA6 | 0.015% | $192K | Debt | Corporate | Ireland | USD |
| 704 | NISSAN MOTOR CO LTD NSANY 4.81 09/17/30 144A | US654744AD34 | 654744AD3 | 0.014% | $187K | Debt | Corporate | Japan | USD |
| 705 | VIRGIN MEDIA SECURED FINANCE PLC VMED 4.5 08/15/30 144A | US92769XAR61 | 92769XAR6 | 0.013% | $174K | Debt | Corporate | United Kingdom | USD |
| 706 | Asurion Asurion First-lien Term Loan B-12 425 2030-09-01 | US04649VBD10 | 04649VBD1 | 0.013% | $172K | Loans | Corporate | United States | USD |
| 707 | Altice International Altice International Term Loan B 500 2027-10-01 | XAL0178UAM89 | Not reported | 0.013% | $169K | Loans | Corporate | United States | USD |
| 708 | TOPBUILD CORP BLD 3.625 03/15/29 144A | US89055FAB94 | 89055FAB9 | 0.013% | $169K | Debt | Corporate | United States | USD |
| 709 | XPLORE INC | XAC9875EAC30 | Not reported | 0.013% | $163K | Loans | Corporate | Canada | USD |
| 710 | UNITI GROUP LP / UNITI GROUP FINANCE 2019 INC / CSL CAP LLC UNIT 8.625 06/15/32 144A | US91327TAC53 | 91327TAC5 | 0.012% | $157K | Debt | Corporate | United States | USD |
| 711 | EXPAND ENERGY CORP EXPAND ENERGY CORP COM | US1651677353 | 165167735 | 0.012% | $156K | Equity (common) | Corporate | United States | USD |
| 712 | RADIATE HOLDCO LLC | Not reported | Not reported | 0.012% | $150K | Debt | Corporate | United States | USD |
| 713 | Cornerstone Building Cornerstone Building Term Loan B 325 2028-03-17 | US72431HAD26 | 72431HAD2 | 0.011% | $148K | Loans | Corporate | United States | USD |
| 714 | QXO INC BECN 6.75 04/30/32 144A | US74825NAA54 | 74825NAA5 | 0.011% | $146K | Debt | Corporate | United States | USD |
| 715 | Level 3 Level 3 Term Loan B-5 275 2032-03-01 | Not reported | Not reported | 0.011% | $145K | Loans | Corporate | United States | USD |
| 716 | Asurion Asurion Second-lien Term Loan 525 2029-01-01 | US04649VBA70 | 04649VBA7 | 0.011% | $143K | Loans | Corporate | United States | USD |
| 717 | MACQUARIE AIRFINANCE HOLDINGS LTD MCAIRH 6.4 03/26/29 144A | US55609NAC20 | 55609NAC2 | 0.011% | $141K | Debt | Corporate | United Kingdom | USD |
| 718 | Acrisure Acrisure Term Loan B 300 2030-11-01 | US00488PAV76 | 00488PAV7 | 0.011% | $140K | Loans | Corporate | United States | USD |
| 719 | Connect Finco SARL | XAL2000DAH79 | Not reported | 0.011% | $138K | Loans | Corporate | United States | USD |
| 720 | SWF HOLDINGS I CORP SPRIND 6.5 10/06/29 * | US78500CAF14 | 78500CAF1 | 0.010% | $136K | Debt | Corporate | United States | USD |
| 721 | IRIS HOLDING INC | US46271BAB62 | 46271BAB6 | 0.010% | $133K | Loans | Corporate | United States | USD |
| 722 | RHP HOTEL PROPERTIES LP / RHP FINANCE CORP RHP 4.5 02/15/29 144A | US749571AG03 | 749571AG0 | 0.010% | $129K | Debt | Corporate | United States | USD |
| 723 | ROCKIES EXPRESS PIPELINE LLC ROCKIE 6.875 04/15/40 144A | US77340RAM97 | 77340RAM9 | 0.010% | $126K | Debt | Corporate | United States | USD |
| 724 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 3.5 09/30/26 | US91282CLP40 | 91282CLP4 | 0.010% | $125K | Debt | US Treasury | United States | USD |
| 725 | Quikrete Quikrete Term Loan B-3 (Incremental) 225 2032-01-23 | US74839XAL38 | 74839XAL3 | 0.010% | $124K | Loans | Corporate | United States | USD |
| 726 | TPC Group Rights | Not reported | Not reported | 0.009% | $120K | Equity (common) | Corporate | United States | USD |
| 727 | CSC HOLDINGS LLC CSCHLD 6.5 02/01/29 144A | US126307AZ02 | 126307AZ0 | 0.009% | $118K | Debt | Corporate | United States | USD |
| 728 | CSC HOLDINGS LLC CSCHLD 4.125 12/01/30 144A | US126307BB25 | 126307BB2 | 0.009% | $114K | Debt | Corporate | United States | USD |
| 729 | CSC HOLDINGS LLC CSCHLD 3.375 02/15/31 144A | US126307BF39 | 126307BF3 | 0.009% | $112K | Debt | Corporate | United States | USD |
| 730 | ARDAGH GROUP SA ARGID 12 12/01/30 144A | XS3215484315 | Not reported | 0.008% | $107K | Debt | Corporate | Luxembourg | EUR |
| 731 | STARWOOD PROPERTY TRUST INC STWD 6.5 07/01/30 144A | US85571BBD64 | 85571BBD6 | 0.008% | $102K | Debt | Corporate | United States | USD |
| 732 | POST HOLDINGS INC POST 6.25 10/15/34 144A | US737446AX26 | 737446AX2 | 0.008% | $99K | Debt | Corporate | United States | USD |
| 733 | ROCKIES EXPRESS PIPELINE LLC ROCKIE 7.5 07/15/38 144A | US77340RAD98 | 77340RAD9 | 0.008% | $98K | Debt | Corporate | United States | USD |
| 734 | NRG ENERGY INC NRG 3.875 02/15/32 144A | US629377CS98 | 629377CS9 | 0.007% | $97K | Debt | Corporate | United States | USD |
| 735 | CP ATLAS BUYER INC | US12658HAL69 | 12658HAL6 | 0.007% | $95K | Loans | Corporate | United States | USD |
| 736 | Skillsoft Skillsoft Term Loan B 475 2028-06-19 | US83066YAB83 | 83066YAB8 | 0.007% | $87K | Loans | Corporate | United States | USD |
| 737 | TENET HEALTHCARE CORP THC 5.5 11/15/32 144A | US88033GDW78 | 88033GDW7 | 0.007% | $85K | Debt | Corporate | United States | USD |
| 738 | MPH Acquisition Holdings LLC MLTPLN L 12/31/30 2 | US55328HAQ48 | 55328HAQ4 | 0.006% | $83K | Loans | Corporate | United States | USD |
| 739 | BRUNDAGE-BONE CONCRETE PUMPING HOLDING INC BBCP 7.5 02/01/32 144A | US66981QAB23 | 66981QAB2 | 0.006% | $82K | Debt | Corporate | United States | USD |
| 740 | BANK OF AMERICA CORP BAC V6.625 PERP | US06055HAH66 | 06055HAH6 | 0.006% | $77K | Debt | Corporate | United States | USD |
| 741 | UNITED WHOLESALE MORTGAGE LLC UWMLLC 5.75 06/15/27 144A | US913229AC47 | 913229AC4 | 0.006% | $75K | Debt | Corporate | United States | USD |
| 742 | LABL Inc | Not reported | Not reported | 0.006% | $74K | Debt | Corporate | United States | USD |
| 743 | LABL INC EQUITY (Unrestricted) | Not reported | Not reported | 0.006% | $73K | Equity (common) | Corporate | United States | USD |
| 744 | DIVERSIFIED HEALTHCARE TRUST DHC 4.375 03/01/31 | US25525PAB31 | 25525PAB3 | 0.006% | $72K | Debt | Corporate | United States | USD |
| 745 | 1011778 B.C. ULC / NEW RED FINANCE INC BCULC 3.875 01/15/28 144A | US68245XAH26 | 68245XAH2 | 0.005% | $70K | Debt | Corporate | Canada | USD |
| 746 | Venator Finance Sarl VNTR PIK-TERM B 1L USD | XAL9632YAE94 | Not reported | 0.005% | $67K | Loans | Corporate | Luxembourg | USD |
| 747 | CHICAGO BOARD OF TRADE Bloomberg HY Credit Futures, Jun-2026,ETH | Not reported | Not reported | -0.005% | -$67K | Interest rate derivatives | Corporate | United States | USD |
| 748 | SM ENERGY COMPANY SM 6.75 08/01/29 144A | US78454LAX82 | 78454LAX8 | 0.005% | $67K | Debt | Corporate | United States | USD |
| 749 | VENATOR FIN SARL | Not reported | Not reported | 0.005% | $66K | Loans | Corporate | United States | USD |
| 750 | CHS/COMMUNITY HEALTH SYSTEMS INC CYH 4.75 02/15/31 144A | US12543DBK54 | 12543DBK5 | 0.004% | $58K | Debt | Corporate | United States | USD |
| 751 | XPLORE INC | XAC9875EAB56 | Not reported | 0.004% | $57K | Loans | Corporate | Canada | USD |
| 752 | WEX INC WEX 6.5 03/15/33 144A | US96208TAD63 | 96208TAD6 | 0.004% | $57K | Debt | Corporate | United States | USD |
| 753 | HCA INC HCA 7.5 11/06/33 | US404119AJ84 | 404119AJ8 | 0.004% | $56K | Debt | Corporate | United States | USD |
| 754 | CHICAGO BOARD OF TRADE U.S. Treasury Bond Futures, Sep-2026,ETH | Not reported | Not reported | -0.004% | -$52K | Interest rate derivatives | Corporate | United States | USD |
| 755 | GREYSTAR REAL ESTATE PARTNERS LLC GRSTAR 7.75 09/01/30 144A | US39807UAD81 | 39807UAD8 | 0.004% | $52K | Debt | Corporate | United States | USD |
| 756 | Magnera (fka Glatfelter) Magnera (fka Glatfelter) Term Loan B 425 2031-09-24 | US89458XAB38 | 89458XAB3 | 0.004% | $52K | Loans | Corporate | United States | USD |
| 757 | CLEAR CHANNEL OUTDOOR HOLDINGS INC CCO 7.125 02/15/31 144A | US18453HAG11 | 18453HAG1 | 0.004% | $52K | Debt | Corporate | United States | USD |
| 758 | RADIATE HOLDCO LLC | Not reported | Not reported | 0.004% | $50K | Debt | Corporate | United States | USD |
| 759 | CSC HOLDINGS LLC CSCHLD 5.75 01/15/30 144A | US126307BA42 | 126307BA4 | 0.004% | $50K | Debt | Corporate | United States | USD |
| 760 | McAfee McAfee Term Loan B 300 2029-03-01 | US57906HAF47 | 57906HAF4 | 0.004% | $49K | Loans | Corporate | United States | USD |
| 761 | HERTZ CORP (THE) HTZ 4.625 12/01/26 144A | US428040DA42 | 428040DA4 | 0.003% | $38K | Debt | Corporate | United States | USD |
| 762 | CORNERSTONE CHEMICAL COMPANY CRNRCH 10 05/07/29 | US21925AAQ85 | 21925AAQ8 | 0.003% | $38K | Debt | Corporate | United States | USD |
| 763 | PRA GROUP INC PRAA 8.875 01/31/30 144A | US69354NAF33 | 69354NAF3 | 0.003% | $37K | Debt | Corporate | United States | USD |
| 764 | RANGE RESOURCES CORP RRC 4.75 02/15/30 144A | US75281ABK43 | 75281ABK4 | 0.003% | $34K | Debt | Corporate | United States | USD |
| 765 | INTERCONTINENTAL EXCHANGE, INC. CDS CDX.NA.HY.46.V1 | Not reported | Not reported | -0.002% | -$26K | Credit derivatives | Corporate | United States | USD |
| 766 | STARWOOD PROPERTY TRUST INC STWD 6 04/15/30 144A | US85571BBC81 | 85571BBC8 | 0.002% | $25K | Debt | Corporate | United States | USD |
| 767 | BAUSCH HEALTH COMPANIES INC BHCCN 5.25 02/15/31 144A | US071734AL17 | 071734AL1 | 0.002% | $23K | Debt | Corporate | Canada | USD |
| 768 | BAUSCH HEALTH COMPANIES INC BHCCN 7 01/15/28 144A | US071734AD90 | 071734AD9 | 0.002% | $22K | Debt | Corporate | Canada | USD |
| 769 | BAUSCH HEALTH COMPANIES INC BHCCN 5 01/30/28 144A | US071734AH05 | 071734AH0 | 0.002% | $21K | Debt | Corporate | Canada | USD |
| 770 | DIGICEL INTL FIN LTD | Not reported | Not reported | 0.002% | $20K | Equity (common) | Corporate | United States | USD |
| 771 | HERITAGE POWER LLC | Not reported | Not reported | 0.001% | $16K | Debt | Corporate | United States | USD |
| 772 | XPLORE INC | Not reported | Not reported | 0.001% | $15K | Equity (common) | Corporate | United States | USD |
| 773 | DIAMOND SPORTS NET LLC | US25277EAB83 | 25277EAB8 | 0.001% | $14K | Loans | Corporate | United States | USD |
| 774 | CORNERSTONE CHEM CO | Not reported | Not reported | <0.001% | $9K | Equity (common) | Corporate | United States | USD |
| 775 | CHICAGO BOARD OF TRADE 2-Year T-Note Futures, Sep-2026,ETH | Not reported | Not reported | −<0.001% | -$9K | Interest rate derivatives | Corporate | United States | USD |
| 776 | HERITAGE PWR LLC | Not reported | Not reported | <0.001% | $7K | Equity (common) | Corporate | United States | USD |
| 777 | NCR VOYIX CORP VYX 5.25 10/01/30 144A | US62886EAZ16 | 62886EAZ1 | <0.001% | $7K | Debt | Corporate | United States | USD |
| 778 | LABL INC EQUITY (Restricted) | Not reported | Not reported | <0.001% | $5K | Equity (common) | Corporate | United States | USD |
| 779 | GOEASY LTD GSYCN 7.375 10/01/30 144A | US380355AN75 | 380355AN7 | <0.001% | $4K | Debt | Corporate | Canada | USD |
| 780 | CHICAGO BOARD OF TRADE Ultra U.S. Treasury Bond Futures, Sep-2026,ETH | Not reported | Not reported | −<0.001% | -$4K | Interest rate derivatives | Corporate | United States | USD |
| 781 | Venator Materials LLC VNTR L 10/12/28 1 | XAL9632YAB55 | Not reported | <0.001% | $3K | Loans | Corporate | United States | USD |
| 782 | DIAMOND SPORTS GRP LLC- CS | Not reported | Not reported | <0.001% | $2K | Equity (common) | Corporate | United States | USD |
| 783 | Bank of America, National Association USD/EUR FORWARD | Not reported | Not reported | <0.001% | $2K | Foreign exchange derivatives | Corporate | United States | USD |
| 784 | Bank of America, National Association USD/EUR FORWARD | Not reported | Not reported | −<0.001% | -$2K | Foreign exchange derivatives | Corporate | United States | USD |
| 785 | LABL INC LABL INC Warrants | Not reported | Not reported | <0.001% | $2K | Equity (common) | Corporate | United States | USD |
| 786 | Bank of America, National Association USD/EUR FORWARD | Not reported | Not reported | <0.001% | $2K | Foreign exchange derivatives | Corporate | United States | USD |
| 787 | HERITAGE PWR LLC | Not reported | Not reported | <0.001% | $1K | Equity (common) | Corporate | United States | USD |
| 788 | ARD HOLDINGS SA ARD HOLDINGS SA ORD SHS 144A | US9859231014 | 985923101 | <0.001% | $354 | Equity (common) | Corporate | Luxembourg | USD |
| 789 | First Brands (Trico Group) First Brands (Trico Group) Second-lien Term Loan 850 2028-03-08 | US31935HAF47 | 31935HAF4 | <0.001% | $126 | Loans | Corporate | United States | USD |
| 790 | DIGICEL GROUP HOLDINGS LTD DLLTD 0 12/31/30 1B14 | US25381HAD08 | 25381HAD0 | <0.001% | $10 | Debt | Corporate | Bermuda | USD |
| 791 | DIAMOND SPORTS GRP LLC- WARRANTS | Not reported | Not reported | 0.000% | $0 | Equity (common) | Corporate | United States | USD |
| 792 | Xplornet - Contingent Value Rights | Not reported | Not reported | 0.000% | $0 | Equity (common) | Corporate | United States | USD |
| 793 | VENATOR MATERIALS PLC VENATOR MATERIALS PLC COM USD0.001 (POST REV SPLIT) | GB00BLFHRK18 | Not reported | 0.000% | $0 | Equity (common) | Corporate | United Kingdom | USD |
| 794 | ARD FINANCE SA ARDFIN 6.5 06/30/27 144A | US00191AAD81 | 00191AAD8 | 0.000% | $0 | Debt | Corporate | Luxembourg | USD |
| 795 | DIGICEL GROUP HOLDINGS LTD DLLTD 0 12/31/30 3B14 | US25381HAM07 | 25381HAM0 | 0.000% | $0 | Debt | Corporate | Bermuda | USD |