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 |
|---|---|---|---|---|---|---|---|---|---|
| 301 | SOLARIS ENERGY INFRASTRUCTURE LLC SOILIN 6.375 05/15/31 144A | US83419YAA47 | 83419YAA4 | 0.079% | $127K | Debt | Corporate | United States | USD |
| 302 | TRANSOCEAN INTERNATIONAL LTD RIG 8.5 05/15/31 144A | US893830BZ10 | 893830BZ1 | 0.079% | $127K | Debt | Corporate | Bermuda | USD |
| 303 | MGM RESORTS INTERNATIONAL MGM 4.625 09/01/26 | US552953CD18 | 552953CD1 | 0.078% | $125K | Debt | Corporate | United States | USD |
| 304 | CDI ESCROW ISSUER INC CHDN 5.75 04/01/30 144A | US12511VAA61 | 12511VAA6 | 0.078% | $125K | Debt | Corporate | United States | USD |
| 305 | ZAYO GROUP HOLDINGS INC ZAYO 13.75 09/09/30 144A | US98919VAD73 | 98919VAD7 | 0.077% | $124K | Debt | Corporate | United States | USD |
| 306 | TAYLOR MORRISON COMMUNITIES INC TMHC 5.125 08/01/30 144A | US87724RAJ14 | 87724RAJ1 | 0.077% | $124K | Debt | Corporate | United States | USD |
| 307 | TIDEWATER INC TDW 9.125 07/15/30 144A | US88642RAE99 | 88642RAE9 | 0.077% | $124K | Debt | Corporate | United States | USD |
| 308 | Asurion Asurion First-lien Term Loan B-12 425 2030-09-01 | US04649VBD10 | 04649VBD1 | 0.076% | $123K | Loans | Corporate | United States | USD |
| 309 | ROCKIES EXPRESS PIPELINE LLC ROCKIE 4.8 05/15/30 144A | US77340RAT41 | 77340RAT4 | 0.076% | $122K | Debt | Corporate | United States | USD |
| 310 | GOEASY LTD GSYCN 9.25 12/01/28 144A | US380355AH08 | 380355AH0 | 0.076% | $122K | Debt | Corporate | Canada | USD |
| 311 | NOVELIS CORP HNDLIN 4.75 01/30/30 144A | US670001AE60 | 670001AE6 | 0.075% | $121K | Debt | Corporate | United States | USD |
| 312 | SM ENERGY COMPANY SM 6.75 08/01/29 144A | US78454LAX82 | 78454LAX8 | 0.073% | $118K | Debt | Corporate | United States | USD |
| 313 | Acrisure Acrisure Term Loan B 300 2030-11-01 | US00488PAV76 | 00488PAV7 | 0.073% | $117K | Loans | Corporate | United States | USD |
| 314 | CITIGROUP INC C V6.625 PERP | US172967QJ33 | 172967QJ3 | 0.073% | $117K | Debt | Corporate | United States | USD |
| 315 | KODIAK GAS SERVICES LLC KGS 5.875 04/01/31 144A | US50012LAF13 | 50012LAF1 | 0.072% | $116K | Debt | Corporate | United States | USD |
| 316 | UNITED WHOLESALE MORTGAGE LLC UWMLLC 5.75 06/15/27 144A | US913229AC47 | 913229AC4 | 0.071% | $115K | Debt | Corporate | United States | USD |
| 317 | KENNEDY-WILSON INC KW 7 06/01/31 144A | US489399AR60 | 489399AR6 | 0.070% | $113K | Debt | Corporate | United States | USD |
| 318 | ESAB CORP ESAB 5.625 04/01/31 144A | US29605JAB26 | 29605JAB2 | 0.069% | $111K | Debt | Corporate | United States | USD |
| 319 | LABL INC | Not reported | Not reported | 0.068% | $110K | Debt | Corporate | United States | USD |
| 320 | PENN ENTERTAINMENT INC PENN 6.75 04/01/31 144A | US707569AY52 | 707569AY5 | 0.068% | $110K | Debt | Corporate | United States | USD |
| 321 | LAMAR MEDIA CORP (DELAWARE) LAMR 4.875 01/15/29 | US513075BW03 | 513075BW0 | 0.068% | $109K | Debt | Corporate | United States | USD |
| 322 | CLUE OPCO LLC | US18948EAC03 | 18948EAC0 | 0.068% | $109K | Loans | Corporate | United States | USD |
| 323 | FREEDOM MORTGAGE CORP FREMOR 12.25 10/01/30 144A | US35640YAL11 | 35640YAL1 | 0.067% | $108K | Debt | Corporate | United States | USD |
| 324 | UNITI SERVICES LLC / WINDSTREAM FINANCE CORP WIN 8.25 10/01/31 144A | US97381AAA07 | 97381AAA0 | 0.066% | $106K | Debt | Corporate | United States | USD |
| 325 | GREYSTAR REAL ESTATE PARTNERS LLC GRSTAR 7.75 09/01/30 144A | US39807UAD81 | 39807UAD8 | 0.065% | $104K | Debt | Corporate | United States | USD |
| 326 | FIVE POINT OPERATING COMPANY LP FPH 8 10/01/30 144A | US33834YAC21 | 33834YAC2 | 0.064% | $103K | Debt | Corporate | United States | USD |
| 327 | GEN DIGITAL INC GEN 7.125 09/30/30 144A | US668771AL22 | 668771AL2 | 0.063% | $102K | Debt | Corporate | United States | USD |
| 328 | NEWELL BRANDS INC NWL 6.375 09/15/27 | US651229BC91 | 651229BC9 | 0.063% | $101K | Debt | Corporate | United States | USD |
| 329 | CLARIOS GLOBAL LP | XAC8000CAM55 | Not reported | 0.063% | $101K | Loans | Corporate | United States | USD |
| 330 | TALLGRASS ENERGY PARTNERS LP TEP 6 09/01/31 144A | US87470LAK70 | 87470LAK7 | 0.062% | $100K | Debt | Corporate | United States | USD |
| 331 | PARK INTERMEDIATE HOLDINGS LLC / PK DOMESTRIC PROPERTY LLC / PK FINANCE CO-ISSUER INC PK 5.875 10/01/28 144A | US70052LAB99 | 70052LAB9 | 0.062% | $100K | Debt | Corporate | United States | USD |
| 332 | BIG RIVER STEEL LLC BIGBRS 6.625 01/31/29 144A | US08949LAB62 | 08949LAB6 | 0.062% | $100K | Debt | Corporate | United States | USD |
| 333 | CYPRIUM CORP / CYPRIUM HOLDINGS LUXEMBOURG SARL VGNT 6.125 04/15/31 144A | US23292NAA63 | 23292NAA6 | 0.062% | $100K | Debt | Corporate | United States | USD |
| 334 | NISSAN MOTOR ACCEPTANCE COMPANY LLC NSANY 5.625 09/29/28 144A | US65480CAK18 | 65480CAK1 | 0.062% | $100K | Debt | Corporate | United States | USD |
| 335 | FIRSTCASH INC FCFS 4.625 09/01/28 144A | US33767DAB10 | 33767DAB1 | 0.061% | $99K | Debt | Corporate | United States | USD |
| 336 | Phoenix Aviation Capital Phoenix Aviation Capital Term Loan B 325 2030-09-30 | US69450PAB04 | 69450PAB0 | 0.061% | $99K | Loans | Corporate | United States | USD |
| 337 | SUNOCO LP SUN 4.5 10/01/29 144A | US86765KAJ88 | 86765KAJ8 | 0.061% | $98K | Debt | Corporate | United States | USD |
| 338 | CLEVELAND-CLIFFS INC CLF 4.625 03/01/29 144A | US185899AK74 | 185899AK7 | 0.060% | $97K | Debt | Corporate | United States | USD |
| 339 | SUPERIOR PLUS LP / SUPERIOR GENERAL PARTNER INC SPBCN 4.5 03/15/29 144A | US86828LAC63 | 86828LAC6 | 0.060% | $97K | Debt | Corporate | Canada | USD |
| 340 | RIVERS ENTERPRISE BORROWER LLC / RIVERS ENTERPRISE FINANCE CORP RIVENT 6.25 10/15/30 144A | US76884GAA31 | 76884GAA3 | 0.060% | $96K | Debt | Corporate | United States | USD |
| 341 | CP ATLAS BUYER INC AMBATH 9.75 07/15/30 144A | US12597YAC30 | 12597YAC3 | 0.059% | $94K | Debt | Corporate | United States | USD |
| 342 | UNITED AIRLINES HOLDINGS INC UAL 5.375 03/01/31 | US910047AL34 | 910047AL3 | 0.059% | $94K | Debt | Corporate | United States | USD |
| 343 | VISTAJET MALTA FINANCE PLC VSTJET 6.375 02/01/30 144A | US92840JAB52 | 92840JAB5 | 0.058% | $93K | Debt | Corporate | Malta | USD |
| 344 | MPH ACQUISITION HOLDINGS LLC MLTPLN 11.5 12/31/30 144A | US553283AF90 | 553283AF9 | 0.056% | $90K | Debt | Corporate | United States | USD |
| 345 | JELD-WEN INC JELD 4.875 12/15/27 144A | US475795AD24 | 475795AD2 | 0.056% | $90K | Debt | Corporate | United States | USD |
| 346 | MPT OPERATING PARTNERSHIP LP / MPT FINANCE CORP MPW 3.5 03/15/31 | US55342UAM62 | 55342UAM6 | 0.056% | $90K | Debt | Corporate | United States | USD |
| 347 | AETHON UNITED BR LP / AETHON UNITED FINANCE CORP AETUNI 7.5 10/01/29 144A | US00810GAD60 | 00810GAD6 | 0.055% | $89K | Debt | Corporate | United States | USD |
| 348 | PRAIRIE ACQUIROR LP TGE 9 08/01/29 144A | US73943NAA46 | 73943NAA4 | 0.055% | $89K | Debt | Corporate | United States | USD |
| 349 | CIPHER COMPUTE LLC CIFR 7.125 11/15/30 144A | US17253NAA54 | 17253NAA5 | 0.055% | $89K | Debt | Corporate | United States | USD |
| 350 | CENTENE CORP CNC 2.5 03/01/31 | US15135BAX91 | 15135BAX9 | 0.054% | $87K | Debt | Corporate | United States | USD |
| 351 | INTERCONTINENTAL EXCHANGE, INC. CDS CDX.NA.HY.46.V1 | Not reported | Not reported | 0.054% | $87K | Credit derivatives | Corporate | United States | USD |
| 352 | SCIENTIFIC GAMES HOLDINGS LP / SCIENTIFIC GAMES US FINCO INC SCGALO 6.625 03/01/30 144A | US80874DAA46 | 80874DAA4 | 0.054% | $87K | Debt | Corporate | United States | USD |
| 353 | ARSENAL AIC PARENT LLC ARNC 11.5 10/01/31 144A | US04288BAC46 | 04288BAC4 | 0.054% | $86K | Debt | Corporate | United States | USD |
| 354 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 4.375 07/31/26 | US91282CLB53 | 91282CLB5 | 0.053% | $85K | Debt | US Treasury | United States | USD |
| 355 | HERC HOLDINGS INC HRI 5.75 03/15/31 144A | US42704LAH78 | 42704LAH7 | 0.053% | $85K | Debt | Corporate | United States | USD |
| 356 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 3.625 08/31/27 | US91282CNV99 | 91282CNV9 | 0.053% | $85K | Debt | US Treasury | United States | USD |
| 357 | MPH Acquisition Holdings LLC MLTPLN L 12/31/30 2 | US55328HAQ48 | 55328HAQ4 | 0.052% | $83K | Loans | Corporate | United States | USD |
| 358 | BLUE RACER MIDSTREAM LLC BLURAC 7 07/15/29 144A | US095796AJ72 | 095796AJ7 | 0.051% | $82K | Debt | Corporate | United States | USD |
| 359 | RXO INC RXO 6.375 05/15/31 144A | US74982TAA16 | 74982TAA1 | 0.050% | $81K | Debt | Corporate | United States | USD |
| 360 | TRANSOCEAN AQUILA LTD RIG 8 09/30/28 | US893790AA34 | 893790AA3 | 0.049% | $79K | Debt | Corporate | Cayman Islands | USD |
| 361 | CLEAR CHANNEL OUTDOOR HOLDINGS INC CCO 7.875 04/01/30 144A | US18453HAF38 | 18453HAF3 | 0.049% | $78K | Debt | Corporate | United States | USD |
| 362 | NCL FINANCE LTD NCLH 6.125 03/15/28 144A | US62888HAA77 | 62888HAA7 | 0.047% | $76K | Debt | Corporate | Bermuda | USD |
| 363 | DIAMOND FOREIGN ASSET COMPANY / DIAMOND FINANCE LLC DO 8.5 10/01/30 144A | US25260WAD39 | 25260WAD3 | 0.047% | $76K | Debt | Corporate | Cayman Islands | USD |
| 364 | HERCULES LLC ASH 6.5 06/30/29 | US427056AU02 | 427056AU0 | 0.047% | $76K | Debt | Corporate | United States | USD |
| 365 | VIKING OCEAN CRUISES SHIP VII LTD VIKCRU 5.625 02/15/29 144A | US92682RAA05 | 92682RAA0 | 0.047% | $75K | Debt | Corporate | Bermuda | USD |
| 366 | ION PLATFORM FINANCE US INC IONPLA 5 05/01/28 144A | US46206AAE29 | 46206AAE2 | 0.047% | $75K | Debt | Corporate | United States | USD |
| 367 | LITHIA MOTORS INC LAD 4.625 12/15/27 144A | US536797AE38 | 536797AE3 | 0.046% | $75K | Debt | Corporate | United States | USD |
| 368 | Clarios (Power Solutions) Clarios (Power Solutions) Term Loan B (Incremental) 275 2032-01-07 | XAC8000CAP86 | Not reported | 0.046% | $75K | Loans | Corporate | United States | USD |
| 369 | NOVA CHEMICALS CORP NCX 4.25 05/15/29 144A | US66977WAS89 | 66977WAS8 | 0.046% | $73K | Debt | Corporate | Canada | USD |
| 370 | SESI LLC SPN 7.875 09/30/30 144A | US78412FAX24 | 78412FAX2 | 0.045% | $72K | Debt | Corporate | United States | USD |
| 371 | BALL CORP BALL 6 06/15/29 | US058498AZ97 | 058498AZ9 | 0.044% | $71K | Debt | Corporate | United States | USD |
| 372 | WESCO DISTRIBUTION INC WCC 5.25 04/15/31 144A | US95081QAT13 | 95081QAT1 | 0.043% | $69K | Debt | Corporate | United States | USD |
| 373 | ROCKIES EXPRESS PIPELINE LLC ROCKIE 4.95 07/15/29 144A | US77340RAR84 | 77340RAR8 | 0.043% | $69K | Debt | Corporate | United States | USD |
| 374 | WHIRLPOOL CORP WHR 6.5 06/15/33 | US963320BE54 | 963320BE5 | 0.042% | $68K | Debt | Corporate | United States | USD |
| 375 | CSC HOLDINGS LLC CSCHLD 7.5 04/01/28 144a | US126307AY37 | 126307AY3 | 0.042% | $67K | Debt | Corporate | United States | USD |
| 376 | FERRELLGAS PARTNERS LP FERRELLGAS PARTNERS LP UNIT LTD PTNRSHP | US3152932097 | 315293209 | 0.041% | $67K | Equity (common) | Corporate | United States | USD |
| 377 | IHEARTCOMMUNICATIONS INC | US45174UAJ79 | 45174UAJ7 | 0.041% | $67K | Loans | Corporate | United States | USD |
| 378 | ESAB CORP ESAB 6.25 04/15/29 144A | US29605JAA43 | 29605JAA4 | 0.041% | $66K | Debt | Corporate | United States | USD |
| 379 | MILLROSE PROPERTIES INC MRP 6.375 08/01/30 144A | US601137AA09 | 601137AA0 | 0.041% | $66K | Debt | Corporate | United States | USD |
| 380 | MPH Acquisition Holdings LLC MLTPLN L 12/31/30 1 | US55328HAP64 | 55328HAP6 | 0.041% | $65K | Loans | Corporate | United States | USD |
| 381 | TENET HEALTHCARE CORP THC 5.5 11/15/32 144A | US88033GDW78 | 88033GDW7 | 0.040% | $65K | Debt | Corporate | United States | USD |
| 382 | FLASH COMPUTE LLC FLASHC 7.25 12/31/30 144A | US33853QAA94 | 33853QAA9 | 0.039% | $62K | Debt | Corporate | United States | USD |
| 383 | PHINIA INC PHIN 6.75 04/15/29 144A | US71880KAA97 | 71880KAA9 | 0.038% | $62K | Debt | Corporate | United States | USD |
| 384 | PLS GROUP LTD PLSAU 6.875 05/01/31 144A | US69393GAA22 | 69393GAA2 | 0.038% | $62K | Debt | Corporate | Australia | USD |
| 385 | McAfee McAfee Term Loan B 300 2029-03-01 | US57906HAF47 | 57906HAF4 | 0.036% | $58K | Loans | Corporate | United States | USD |
| 386 | ION PLATFORM FINANCE US INC IONPLA 4.625 05/01/28 144A | US46206AAC62 | 46206AAC6 | 0.035% | $56K | Debt | Corporate | United States | USD |
| 387 | SOUND POINT CLO XXI LTD SNDPT 2018-3A A1AR | US83613HAL15 | 83613HAL1 | 0.035% | $56K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 388 | OXFORD FINANCE LLC OXDFLL 7.75 05/15/31 | US69145LAE48 | 69145LAE4 | 0.034% | $55K | Debt | Corporate | United States | USD |
| 389 | VistaJet VistaJet Term Loan B 375 2031-03-17 | US92842EAB48 | 92842EAB4 | 0.033% | $54K | Loans | Corporate | United States | USD |
| 390 | Level 3 Level 3 Term Loan B-5 275 2032-03-01 | Not reported | Not reported | 0.033% | $52K | Loans | Corporate | United States | USD |
| 391 | PENNYMAC FINANCIAL SERVICES INC PFSI 7.875 12/15/29 144A | US70932MAD92 | 70932MAD9 | 0.032% | $52K | Debt | Corporate | United States | USD |
| 392 | CELANESE US HOLDINGS LLC CE 7 02/15/31 | US15089QBC78 | 15089QBC7 | 0.032% | $52K | Debt | Corporate | United States | USD |
| 393 | SINCLAIR TELEVISION GROUP INC SBGI 8.125 02/15/33 144A | US829259BH26 | 829259BH2 | 0.032% | $51K | Debt | Corporate | United States | USD |
| 394 | ONEMAIN FINANCE CORP OMF 6.625 01/15/28 | US85172FAQ28 | 85172FAQ2 | 0.032% | $51K | Debt | Corporate | United States | USD |
| 395 | CHICAGO BOARD OF TRADE 5-Year T-Note Futures, Sep-2026,ETH | Not reported | Not reported | -0.032% | -$51K | Interest rate derivatives | Corporate | United States | USD |
| 396 | GLOBAL PARTNERS LP / GLP FINANCE CORP GLP 6.875 01/15/29 | US37954FAJ30 | 37954FAJ3 | 0.031% | $51K | Debt | Corporate | United States | USD |
| 397 | EXPAND ENERGY CORP EXE 5.375 03/15/30 | US845467AS85 | 845467AS8 | 0.031% | $50K | Debt | Corporate | United States | USD |
| 398 | 1011778 B.C. ULC / NEW RED FINANCE INC BCULC 5.625 09/15/29 144A | US68245XAT63 | 68245XAT6 | 0.031% | $50K | Debt | Corporate | Canada | USD |
| 399 | AVIS BUDGET CAR RENT LLC / AVIS BUDGET FINANCE INC CAR 5.75 07/15/27 144a | US053773BE64 | 053773BE6 | 0.031% | $50K | Debt | Corporate | United States | USD |
| 400 | BUCKEYE PARTNERS LP BPL 3.95 12/01/26 | US118230AQ44 | 118230AQ4 | 0.031% | $50K | Debt | Corporate | United States | USD |