PSH holdings
PGIM Short Duration High Yield ETF
Positions
461 stored of 461 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 201 | FORTRESS INTERMEDIATE 3 INC PSDO 7.5 06/01/31 144A | US34966MAA09 | 34966MAA0 | 0.157% | $253K | Debt | Corporate | United States | USD |
| 202 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 3.375 12/31/27 | US91282CPS43 | 91282CPS4 | 0.157% | $253K | Debt | US Treasury | United States | USD |
| 203 | TRI POINTE HOMES INC TPH 5.7 06/15/28 | US87265HAG48 | 87265HAG4 | 0.157% | $252K | Debt | Corporate | United States | USD |
| 204 | ARKO CORP ARKO 5.125 11/15/29 144A | US041242AA67 | 041242AA6 | 0.157% | $251K | Debt | Corporate | United States | USD |
| 205 | HILCORP ENERGY I LP / HILCORP FINANCE CO HILCRP 6.25 11/01/28 144A | US431318AS36 | 431318AS3 | 0.156% | $251K | Debt | Corporate | United States | USD |
| 206 | VOYAGER PARENT LLC EVRI 9.25 07/01/32 144A | US92921EAA01 | 92921EAA0 | 0.156% | $250K | Debt | Corporate | United States | USD |
| 207 | NRG ENERGY INC NRG 5.75 01/15/28 | US629377CE03 | 629377CE0 | 0.156% | $250K | Debt | Corporate | United States | USD |
| 208 | SUNOCO LP SUN 5.875 07/15/27 144A | US86765KAH23 | 86765KAH2 | 0.156% | $250K | Debt | Corporate | United States | USD |
| 209 | ELDORADO GOLD CORP ELDCN 6.25 09/01/29 144A | US284902AF02 | 284902AF0 | 0.155% | $249K | Debt | Corporate | Canada | USD |
| 210 | CENTENE CORP CNC 3 10/15/30 | US15135BAW19 | 15135BAW1 | 0.154% | $248K | Debt | Corporate | United States | USD |
| 211 | CELANESE US HOLDINGS LLC CE 1.4 08/05/26 | US15089QAK04 | 15089QAK0 | 0.154% | $248K | Debt | Corporate | United States | USD |
| 212 | LBM ACQUISITION LLC USLBMH 6.25 01/15/29 144A | US05552BAA44 | 05552BAA4 | 0.153% | $246K | Debt | Corporate | United States | USD |
| 213 | TRINITY INDUSTRIES INC TRN 7.75 07/15/28 144A | US896522AJ82 | 896522AJ8 | 0.153% | $246K | Debt | Corporate | United States | USD |
| 214 | APLD COMPUTECO LLC APLD 9.25 12/15/30 144A | US00202DAA54 | 00202DAA5 | 0.151% | $243K | Debt | Corporate | United States | USD |
| 215 | VERTIV GROUP CORP VRT 4.125 11/15/28 144A | US92535UAB08 | 92535UAB0 | 0.151% | $242K | Debt | Corporate | United States | USD |
| 216 | PERIMETER HOLDINGS LLC PRM 5 10/30/29 144A | US29977LAA98 | 29977LAA9 | 0.149% | $240K | Debt | Corporate | United States | USD |
| 217 | BROOKFIELD RESIDENTIAL US LLC/BROOKFIELD RESIDENTIAL PROPERTIES INC BRPCN 5 06/15/29 144a | US11283YAG52 | 11283YAG5 | 0.147% | $237K | Debt | Corporate | United States | USD |
| 218 | GOEASY LTD GSYCN 7.625 07/01/29 144A | US380355AJ63 | 380355AJ6 | 0.146% | $234K | Debt | Corporate | Canada | USD |
| 219 | CLEVELAND-CLIFFS INC CLF 6.75 04/15/30 144A | US185899AN14 | 185899AN1 | 0.144% | $231K | Debt | Corporate | United States | USD |
| 220 | CORONADO FINANCE PTY LTD CRNAU 9.25 10/01/29 144A | US21979LAB27 | 21979LAB2 | 0.144% | $231K | Debt | Corporate | Australia | USD |
| 221 | RHP HOTEL PROPERTIES LP / RHP FINANCE CORP RHP 7.25 07/15/28 144A | US749571AJ42 | 749571AJ4 | 0.143% | $230K | Debt | Corporate | United States | USD |
| 222 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 3.875 07/31/27 | US91282CNP22 | 91282CNP2 | 0.143% | $230K | Debt | US Treasury | United States | USD |
| 223 | MINERAL RESOURCES LTD MINAU 7 04/01/31 144A | US603051AF02 | 603051AF0 | 0.142% | $228K | Debt | Corporate | Australia | USD |
| 224 | XPO INC XPO 6.25 06/01/28 144A | US98379KAA07 | 98379KAA0 | 0.142% | $228K | Debt | Corporate | United States | USD |
| 225 | WESCO DISTRIBUTION INC WCC 7.25 06/15/28 144A | US95081QAP90 | 95081QAP9 | 0.142% | $227K | Debt | Corporate | United States | USD |
| 226 | DISCOVERY HOLDINGS INC DISCOVERY GLOBAL HOLDINGS INC | Not reported | Not reported | 0.140% | $225K | Loans | Corporate | United States | USD |
| 227 | NRG ENERGY INC NRG 5.25 06/15/29 144A | US629377CH34 | 629377CH3 | 0.140% | $224K | Debt | Corporate | United States | USD |
| 228 | FERRELLGAS ESCROW LLC 3/30/31 Equity Preferred | Not reported | Not reported | 0.140% | $224K | Equity (preferred) | Corporate | United States | USD |
| 229 | AVIS BUDGET CAR RENT LLC / AVIS BUDGET FINANCE INC CAR 5.75 07/15/27 144A | US053773BC09 | 053773BC0 | 0.140% | $224K | Debt | Corporate | United States | USD |
| 230 | MADISON IAQ LLC MADIAQ 4.125 06/30/28 144A | US55760LAA52 | 55760LAA5 | 0.138% | $222K | Debt | Corporate | United States | USD |
| 231 | NEWELL BRANDS INC NWL 6.375 05/15/30 | US651229BF23 | 651229BF2 | 0.138% | $222K | Debt | Corporate | United States | USD |
| 232 | GFL ENVIRONMENTAL INC GFLCN 4.75 06/15/29 144A | US36168QAN43 | 36168QAN4 | 0.138% | $222K | Debt | Corporate | Canada | USD |
| 233 | LINDBLAD EXPEDITIONS LLC LIND 7 09/15/30 144A | US53523LAB62 | 53523LAB6 | 0.138% | $221K | Debt | Corporate | United States | USD |
| 234 | GFL ENVIRONMENTAL INC GFLCN 4.375 08/15/29 144A | US36168QAP90 | 36168QAP9 | 0.136% | $218K | Debt | Corporate | Canada | USD |
| 235 | MATTAMY GROUP CORP MATHOM 4.625 03/01/30 144A | US57701RAM43 | 57701RAM4 | 0.134% | $215K | Debt | Corporate | Canada | USD |
| 236 | EDGEWELL PERSONAL CARE COMPANY EPC 4.125 04/01/29 144A | US28035QAB86 | 28035QAB8 | 0.134% | $215K | Debt | Corporate | United States | USD |
| 237 | CRESCENT ENERGY FINANCE LLC CRGYFN 9.75 10/15/30 144A | US45344LAJ26 | 45344LAJ2 | 0.133% | $213K | Debt | Corporate | United States | USD |
| 238 | NISSAN MOTOR CO LTD NSANY 7.5 07/17/30 144A | US654922AB97 | 654922AB9 | 0.132% | $212K | Debt | Corporate | Japan | USD |
| 239 | TRANSOCEAN INTERNATIONAL LTD RIG 8.75 02/15/30 144A | US893830BX61 | 893830BX6 | 0.130% | $209K | Debt | Corporate | Bermuda | USD |
| 240 | ZEGONA FINANCE PLC ZEGLN 8.625 07/15/29 144A | US98927UAA51 | 98927UAA5 | 0.130% | $209K | Debt | Corporate | United Kingdom | USD |
| 241 | BROOKFIELD RESIDENTIAL US LLC/BROOKFIELD RESIDENTIAL PROPERTIES INC BRPCN 4.875 02/15/30 144A | US11283YAD22 | 11283YAD2 | 0.129% | $207K | Debt | Corporate | United States | USD |
| 242 | CLEAN HARBORS INC CLH 6.375 02/01/31 144A | US184496AQ03 | 184496AQ0 | 0.127% | $203K | Debt | Corporate | United States | USD |
| 243 | ADIENT GLOBAL HOLDINGS LTD ADNT 7 04/15/28 144A | US00687YAB11 | 00687YAB1 | 0.127% | $203K | Debt | Corporate | Jersey | USD |
| 244 | DREAM FINDERS HOMES INC DFH 6.875 09/15/30 144A | US26154DAB64 | 26154DAB6 | 0.126% | $202K | Debt | Corporate | United States | USD |
| 245 | CLEAR CHANNEL OUTDOOR HOLDINGS INC CCO 7.75 04/15/28 144A | US18453HAC07 | 18453HAC0 | 0.125% | $201K | Debt | Corporate | United States | USD |
| 246 | SM ENERGY COMPANY SM 6.625 01/15/27 | US78454LAP58 | 78454LAP5 | 0.125% | $200K | Debt | Corporate | United States | USD |
| 247 | ASCENT RESOURCES UTICA HOLDINGS LLC ASCRES 9 11/01/27 144A | US04364VAK98 | 04364VAK9 | 0.124% | $200K | Debt | Corporate | United States | USD |
| 248 | FORD MOTOR CREDIT COMPANY LLC F 2.7 08/10/26 | US345397B777 | 345397B77 | 0.124% | $199K | Debt | Corporate | United States | USD |
| 249 | ONEMAIN FINANCE CORP OMF 3.5 01/15/27 | US682691AB63 | 682691AB6 | 0.123% | $198K | Debt | Corporate | United States | USD |
| 250 | WEEKLEY HOMES LLC WEEKHM 4.875 09/15/28 144A | US948565AD85 | 948565AD8 | 0.121% | $195K | Debt | Corporate | United States | USD |
| 251 | FERTITTA ENTERTAINMENT LLC / FERTITTA ENTERTAINMENT FINANCE COMPANY INC FRTITA 4.625 01/15/29 144A | US31556TAA79 | 31556TAA7 | 0.121% | $195K | Debt | Corporate | United States | USD |
| 252 | B&G FOODS INC BGS 5.25 09/15/27 | US05508WAB19 | 05508WAB1 | 0.121% | $195K | Debt | Corporate | United States | USD |
| 253 | SENSATA TECHNOLOGIES BV ST 4 04/15/29 144A | US81725WAK99 | 81725WAK9 | 0.121% | $195K | Debt | Corporate | Netherlands | USD |
| 254 | BRIGHTSTAR LOTTERY PLC / BRIGHTSTAR GLOBAL SOLUTIONS CORP BRSL 5.75 01/15/33 144A | US108922AA38 | 108922AA3 | 0.121% | $194K | Debt | Corporate | United Kingdom | USD |
| 255 | HOWARD HUGHES CORP (THE) HHH 4.125 02/01/29 144A | US44267DAE76 | 44267DAE7 | 0.120% | $193K | Debt | Corporate | United States | USD |
| 256 | ARDAGH METAL PACKAGING FINANCE PLC/ARDAGH METAL PACKAGING FINANCE USA LLC AMPBEV 3.25 09/01/28 144A | US03969YAA64 | 03969YAA6 | 0.120% | $192K | Debt | Corporate | Ireland | USD |
| 257 | UNITED RENTALS (NORTH AMERICA) INC URI 4 07/15/30 | US911365BN33 | 911365BN3 | 0.119% | $192K | Debt | Corporate | United States | USD |
| 258 | SKEENA RESOURCES LTD SKECN 8.5 04/01/31 144A | US83056PAA12 | 83056PAA1 | 0.118% | $189K | Debt | Corporate | Canada | USD |
| 259 | UNITED RENTALS (NORTH AMERICA) INC URI 3.875 02/15/31 | US911363AM11 | 911363AM1 | 0.118% | $189K | Debt | Corporate | United States | USD |
| 260 | PATRICK INDUSTRIES INC PATK 4.75 05/01/29 144A | US703343AD59 | 703343AD5 | 0.118% | $189K | Debt | Corporate | United States | USD |
| 261 | BRANDYWINE OPERATING PARTNERSHIP LP BDN 4.55 10/01/29 | US105340AP80 | 105340AP8 | 0.117% | $187K | Debt | Corporate | United States | USD |
| 262 | NCR ATLEOS CORP NCRATL 9.5 04/01/29 144A | US638962AA84 | 638962AA8 | 0.117% | $187K | Debt | Corporate | United States | USD |
| 263 | ARDAGH GROUP SA ARGID 12 12/01/30 144a | US03969UAA43 | 03969UAA4 | 0.116% | $186K | Debt | Corporate | Luxembourg | USD |
| 264 | WHITE CAP SUPPLY HOLDINGS LLC WHTCAP 7.375 11/15/30 144A | US96467GAC24 | 96467GAC2 | 0.115% | $184K | Debt | Corporate | United States | USD |
| 265 | EMPIRE COMMUNITIES CORP EMPRCC 9.75 05/01/29 144A | US29163VAG86 | 29163VAG8 | 0.111% | $179K | Debt | Corporate | Canada | USD |
| 266 | AMERICAN AIRLINES INC AAL 7.25 02/15/28 144A | US023771T329 | 023771T32 | 0.111% | $178K | Debt | Corporate | United States | USD |
| 267 | APLD COMPUTECO 2 LLC PFORGE 6.75 03/15/31 144A | US03772CAA18 | 03772CAA1 | 0.110% | $176K | Debt | Corporate | United States | USD |
| 268 | VOC ESCROW LTD VIKCRU 5 02/15/28 144A | US91832VAA26 | 91832VAA2 | 0.109% | $175K | Debt | Corporate | Bermuda | USD |
| 269 | VERDE PURCHASER LLC VRTV 10.5 11/30/30 144A | US92339LAA08 | 92339LAA0 | 0.109% | $174K | Debt | Corporate | United States | USD |
| 270 | LD HOLDINGS GROUP LLC LNDPT 6.125 04/01/28 144A | US521088AC89 | 521088AC8 | 0.108% | $174K | Debt | Corporate | United States | USD |
| 271 | 1011778 B.C. ULC / NEW RED FINANCE INC BCULC 4.375 01/15/28 144A | US68245XAJ81 | 68245XAJ8 | 0.108% | $173K | Debt | Corporate | Canada | USD |
| 272 | AMWINS GROUP INC AMWINS 6.375 02/15/29 144A | US031921AC31 | 031921AC3 | 0.107% | $172K | Debt | Corporate | United States | USD |
| 273 | COMSTOCK RESOURCES INC CRK 6.75 03/01/29 144A | US205768AS39 | 205768AS3 | 0.107% | $172K | Debt | Corporate | United States | USD |
| 274 | Zayo Group Holdings Inc ZAYO L 03/11/30 1 | US98919XAH44 | 98919XAH4 | 0.107% | $172K | Loans | Corporate | United States | USD |
| 275 | JACOBS ENTERTAINMENT INC JACENT 6.75 02/15/29 144a | US469815AK08 | 469815AK0 | 0.107% | $172K | Debt | Corporate | United States | USD |
| 276 | UNIVISION COMMUNICATIONS INC UVN 4.5 05/01/29 144A | US914906AV42 | 914906AV4 | 0.107% | $171K | Debt | Corporate | United States | USD |
| 277 | CORNERSTONE BUILDING BRANDS INC CNR 8.75 08/01/28 144A | US13323NAA00 | 13323NAA0 | 0.105% | $168K | Debt | Corporate | United States | USD |
| 278 | ECHOSTAR CORP SATS 10.75 11/30/29 . | US278768AC00 | 278768AC0 | 0.102% | $163K | Debt | Corporate | United States | USD |
| 279 | VT TOPCO INC VERCOR 8.5 08/15/30 144A | US91838PAA93 | 91838PAA9 | 0.099% | $159K | Debt | Corporate | United States | USD |
| 280 | CONNECT HOLDING II LLC | US20752KAP84 | Not reported | 0.099% | $159K | Loans | Corporate | United States | USD |
| 281 | BLACK PEARL COMPUTE LLC BLKPRL 6.125 02/15/31 144A | US09216NAA81 | 09216NAA8 | 0.098% | $158K | Debt | Corporate | United States | USD |
| 282 | VALARIS LTD / VALARIS FINANCE COMPANY LLC VAL 8.375 04/30/30 144A | US91889FAC59 | 91889FAC5 | 0.097% | $156K | Debt | Corporate | Bermuda | USD |
| 283 | Digicel Digicel Term Loan B 450 2032-08-01 | XAG2761UAD37 | Not reported | 0.096% | $154K | Loans | Corporate | United States | USD |
| 284 | ALLIED UNIVERSAL HOLDCO LLC / ALLIED UNIVERSAL FINANCE CORP UNSEAM 6.875 06/15/30 144A | US019576AF49 | 019576AF4 | 0.096% | $153K | Debt | Corporate | United States | USD |
| 285 | WHIRLPOOL CORP WHR 6.125 06/15/30 | US963320BD71 | 963320BD7 | 0.094% | $151K | Debt | Corporate | United States | USD |
| 286 | ASCENT RESOURCES UTICA HOLDINGS LLC/ARU FINANCE CORP ASCRES 5.875 06/30/29 144A | US04364VAU70 | 04364VAU7 | 0.093% | $150K | Debt | Corporate | United States | USD |
| 287 | BAUSCH HEALTH COMPANIES INC BHCCN 11 09/30/28 144A | US071734AQ04 | 071734AQ0 | 0.093% | $149K | Debt | Corporate | Canada | USD |
| 288 | TENNECO INC | US88037HAN44 | 88037HAN4 | 0.092% | $148K | Loans | Corporate | United States | USD |
| 289 | LCM INVESTMENTS HOLDINGS II LLC MAGLLC 4.875 05/01/29 144A | US50190EAA29 | 50190EAA2 | 0.091% | $147K | Debt | Corporate | United States | USD |
| 290 | BRANDYWINE OPERATING PARTNERSHIP LP BDN 3.95 11/15/27 | US105340AQ63 | 105340AQ6 | 0.091% | $146K | Debt | Corporate | United States | USD |
| 291 | VOLTAGRID LLC VOLTAG 7.375 11/01/30 144A | US92874BAA35 | 92874BAA3 | 0.091% | $146K | Debt | Corporate | United States | USD |
| 292 | TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FINANCE CORP TEP 7.375 02/15/29 144A | US87470LAL53 | 87470LAL5 | 0.090% | $145K | Debt | Corporate | United States | USD |
| 293 | TRIDENT TPI HOLDINGS INC | US00216EAL39 | 00216EAL3 | 0.089% | $143K | Loans | Corporate | United States | USD |
| 294 | ACRISURE LLC / ACRISURE FINANCE INC ACRISU 4.25 02/15/29 144A | US00489LAF04 | 00489LAF0 | 0.089% | $142K | Debt | Corporate | United States | USD |
| 295 | ASURION LLC / ASURION CO-ISSUER INC ASUCOR 8 12/31/32 144A | US045941AA96 | 045941AA9 | 0.088% | $141K | Debt | Corporate | United States | USD |
| 296 | Acrisure Acrisure Term Loan B 325 2032-05-31 | US00488PAX33 | 00488PAX3 | 0.087% | $140K | Loans | Corporate | United States | USD |
| 297 | DCLI BIDCO LLC DIRCHA 7.75 11/15/29 144A | US233104AA67 | 233104AA6 | 0.086% | $139K | Debt | Corporate | United States | USD |
| 298 | HERC HOLDINGS INC HRI 7 06/15/30 144A | US42704LAF13 | 42704LAF1 | 0.084% | $135K | Debt | Corporate | United States | USD |
| 299 | AMERIGAS PARTNERS LP / AMERIGAS FINANCE CORP APU 9.5 06/01/30 144A | US030981AP92 | 030981AP9 | 0.084% | $134K | Debt | Corporate | United States | USD |
| 300 | MACQUARIE AIRFINANCE HOLDINGS LTD MCAIRH 6.4 03/26/29 144A | US55609NAC20 | 55609NAC2 | 0.083% | $134K | Debt | Corporate | United Kingdom | USD |