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 |
|---|---|---|---|---|---|---|---|---|---|
| 401 | ENTEGRIS INC ENTG 4.75 04/15/29 144A | US29365BAA17 | 29365BAA1 | 0.031% | $50K | Debt | Corporate | United States | USD |
| 402 | BINGO HOLDINGS I LLC | US09081AAC45 | 09081AAC4 | 0.031% | $50K | Loans | Corporate | United States | USD |
| 403 | CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP CHTR 5.375 06/01/29 144A | US1248EPCB75 | 1248EPCB7 | 0.031% | $49K | Debt | Corporate | United States | USD |
| 404 | ADAPTHEALTH LLC ADAHEA 5.125 03/01/30 144A | US00653VAE11 | 00653VAE1 | 0.030% | $48K | Debt | Corporate | United States | USD |
| 405 | LITHIA MOTORS INC LAD 3.875 06/01/29 144A | US536797AG85 | 536797AG8 | 0.030% | $48K | Debt | Corporate | United States | USD |
| 406 | Allied Universal Allied Universal Term Loan B 325 2032-07-29 | US01957TAX54 | 01957TAX5 | 0.029% | $46K | Loans | Corporate | United States | USD |
| 407 | IHEARTCOMMUNICATIONS INC IHRT 7.75 08/15/30 144A | US45174HBM88 | 45174HBM8 | 0.029% | $46K | Debt | Corporate | United States | USD |
| 408 | IRIS HOLDING INC | US46271BAB62 | 46271BAB6 | 0.028% | $45K | Loans | Corporate | United States | USD |
| 409 | P&L DEVELOPMENT LLC PLDEVE 12 05/15/29 144A | US69306RAB24 | 69306RAB2 | 0.027% | $43K | Debt | Corporate | United States | USD |
| 410 | SUNOCO LP SUN 7 05/01/29 144A | US86765KAB52 | 86765KAB5 | 0.026% | $41K | Debt | Corporate | United States | USD |
| 411 | LITHIA MOTORS INC LAD 5.5 10/01/30 144A | US536797AJ25 | 536797AJ2 | 0.025% | $40K | Debt | Corporate | United States | USD |
| 412 | HILCORP ENERGY I LP / HILCORP FINANCE CO HILCRP 6 02/01/31 144A | US431318AV64 | 431318AV6 | 0.025% | $39K | Debt | Corporate | United States | USD |
| 413 | GRAY MEDIA INC GTN 9.625 07/15/32 144A | US389375AN64 | 389375AN6 | 0.025% | $39K | Debt | Corporate | United States | USD |
| 414 | SERVICE CORPORATION INTERNATIONAL SCI 7.5 04/01/27 | US817565BT00 | 817565BT0 | 0.023% | $38K | Debt | Corporate | United States | USD |
| 415 | AXON ENTERPRISE INC AXON 6.125 03/15/30 144A | US05464CAC55 | 05464CAC5 | 0.022% | $36K | Debt | Corporate | United States | USD |
| 416 | ZAYO GROUP HOLDINGS INC ZAYO 9.25 03/09/30 144A | US98919VAC90 | 98919VAC9 | 0.022% | $35K | Debt | Corporate | United States | USD |
| 417 | CITIGROUP INC C V6.75 PERP EE | US172967PR67 | 172967PR6 | 0.021% | $34K | Debt | Corporate | United States | USD |
| 418 | CELANESE US HOLDINGS LLC CE 7.35 11/15/28 | US15089QAW42 | 15089QAW4 | 0.021% | $33K | Debt | Corporate | United States | USD |
| 419 | LABL Inc | Not reported | Not reported | 0.020% | $32K | Debt | Corporate | United States | USD |
| 420 | NEW FLYER HOLDINGS INC NFICN 9.25 07/01/30 144A | US64438WAA53 | 64438WAA5 | 0.020% | $32K | Debt | Corporate | United States | USD |
| 421 | CHAMPION IRON CANADA INC CIACN 7.875 07/15/32 144A | US15853BAA98 | 15853BAA9 | 0.020% | $31K | Debt | Corporate | Canada | USD |
| 422 | STARWOOD PROPERTY TRUST INC STWD 6.5 10/15/30 144A | US85571BBE48 | 85571BBE4 | 0.019% | $31K | Debt | Corporate | United States | USD |
| 423 | GRAFTECH GLOBAL ENTERPRI | Not reported | Not reported | 0.019% | $30K | Loans | Corporate | United States | USD |
| 424 | CORNERSTONE BUILDING BRANDS INC CNR 6.125 01/15/29 144A | US21925DAA72 | 21925DAA7 | 0.019% | $30K | Debt | Corporate | United States | USD |
| 425 | CLYDESDALE ACQUISITION HOLDINGS INC NOVHOL 6.875 01/15/30 144A | US18972EAC93 | 18972EAC9 | 0.018% | $30K | Debt | Corporate | United States | USD |
| 426 | US LBM US LBM Term Loan B (Incremental) 375 2031-05-16 | US50179JAH14 | 50179JAH1 | 0.018% | $28K | Loans | Corporate | United States | USD |
| 427 | LEVEL 3 FINANCING INC LVLT 3.75 07/15/29 144A | US527298BT90 | 527298BT9 | 0.017% | $27K | Debt | Corporate | United States | USD |
| 428 | SM ENERGY COMPANY SM 8.625 11/01/30 144A | US17888HAC79 | 17888HAC7 | 0.016% | $26K | Debt | Corporate | United States | USD |
| 429 | NOVELIS CORP HNDLIN 6.875 01/30/30 144A | US670001AL04 | 670001AL0 | 0.016% | $26K | Debt | Corporate | United States | USD |
| 430 | DIVERSIFIED HEALTHCARE TRUST DHC 7.25 10/15/30 144A | US25525PAE79 | 25525PAE7 | 0.016% | $26K | Debt | Corporate | United States | USD |
| 431 | SALLY HOLDINGS LLC / SALLY CAPITAL INC SBH 6.75 04/01/32 | US79546VAQ95 | 79546VAQ9 | 0.016% | $26K | Debt | Corporate | United States | USD |
| 432 | VENTURE GLOBAL LNG INC VENLNG 7 01/15/30 144A | US92332YAE14 | 92332YAE1 | 0.016% | $26K | Debt | Corporate | United States | USD |
| 433 | CRESCENT ENERGY FINANCE LLC CRGYFN 7.75 07/31/29 144A | US45344LAH69 | 45344LAH6 | 0.016% | $25K | Debt | Corporate | United States | USD |
| 434 | SERVICE CORPORATION INTERNATIONAL SCI 4.625 12/15/27 | US817565CD49 | 817565CD4 | 0.016% | $25K | Debt | Corporate | United States | USD |
| 435 | EDGEWELL PERSONAL CARE COMPANY EPC 5.5 06/01/28 144A | US28035QAA04 | 28035QAA0 | 0.016% | $25K | Debt | Corporate | United States | USD |
| 436 | ONEMAIN FINANCE CORP OMF 6.125 05/15/30 | US682691AL46 | 682691AL4 | 0.016% | $25K | Debt | Corporate | United States | USD |
| 437 | LifePoint Health LifePoint Health Term Loan B 375 2031-05-01 | US75915TAK88 | 75915TAK8 | 0.015% | $25K | Loans | Corporate | United States | USD |
| 438 | Hilcorp Energy Hilcorp Energy Term Loan B 200 2030-01-26 | US431319AH53 | 431319AH5 | 0.015% | $25K | Loans | Corporate | United States | USD |
| 439 | DISH DBS CORP DISH 7.375 07/01/28 | US25470XBB01 | 25470XBB0 | 0.015% | $24K | Debt | Corporate | United States | USD |
| 440 | 1011778 B.C. ULC / NEW RED FINANCE INC BCULC 4 10/15/30 144A | US68245XAM11 | 68245XAM1 | 0.015% | $24K | Debt | Corporate | Canada | USD |
| 441 | DISH DBS CORP DISH 5.125 06/01/29 | US25470XBD66 | 25470XBD6 | 0.014% | $23K | Debt | Corporate | United States | USD |
| 442 | Magnera (fka Glatfelter) Magnera (fka Glatfelter) Term Loan B 425 2031-09-24 | US89458XAB38 | 89458XAB3 | 0.014% | $22K | Loans | Corporate | United States | USD |
| 443 | GOEASY LTD GSYCN 6.875 02/15/31 144A | US380355AR89 | 380355AR8 | 0.014% | $22K | Debt | Corporate | Canada | USD |
| 444 | RHP HOTEL PROPERTIES LP / RHP FINANCE CORP RHP 6.5 04/01/32 144A | US749571AK15 | 749571AK1 | 0.013% | $21K | Debt | Corporate | United States | USD |
| 445 | STARWOOD PROPERTY TRUST INC STWD 5.25 10/15/28 144A | US85571BBF13 | 85571BBF1 | 0.012% | $20K | Debt | Corporate | United States | USD |
| 446 | GRAFTECH GLOBAL ENTERPRI | Not reported | Not reported | 0.011% | $17K | Loans | Corporate | United States | USD |
| 447 | RADIATE HOLDCO LLC RADIAT 9.25 03/25/30 144A | US75026JAH32 | 75026JAH3 | 0.011% | $17K | Debt | Corporate | United States | USD |
| 448 | PRA GROUP INC PRAA 8.875 01/31/30 144A | US69354NAF33 | 69354NAF3 | 0.010% | $15K | Debt | Corporate | United States | USD |
| 449 | NCL CORP LTD NCLH 6.25 03/01/30 144A | US62886HBP55 | 62886HBP5 | 0.009% | $15K | Debt | Corporate | Bermuda | USD |
| 450 | Cornerstone Building Cornerstone Building Term Loan B 325 2028-03-17 | US72431HAD26 | 72431HAD2 | 0.009% | $15K | Loans | Corporate | United States | USD |
| 451 | CP ATLAS BUYER INC | US12658HAL69 | 12658HAL6 | 0.008% | $13K | Loans | Corporate | United States | USD |
| 452 | PARK INTERMEDIATE HOLDINGS LLC / PK DOMESTRIC PROPERTY LLC / PK FINANCE CO-ISSUER INC PK 7 02/01/30 144A | US70052LAD55 | 70052LAD5 | 0.006% | $10K | Debt | Corporate | United States | USD |
| 453 | GGAM FINANCE LTD GGAMFI 5.875 03/15/30 144A | US36170JAE64 | 36170JAE6 | 0.006% | $10K | Debt | Corporate | Cayman Islands | USD |
| 454 | BUILDERS FIRSTSOURCE INC BLDR 5 03/01/30 144A | US12008RAN70 | 12008RAN7 | 0.006% | $10K | Debt | Corporate | United States | USD |
| 455 | LABL INC EQUITY (Unrestricted) | Not reported | Not reported | 0.006% | $9K | Equity (common) | Corporate | United States | USD |
| 456 | CHICAGO BOARD OF TRADE 2-Year T-Note Futures, Sep-2026,ETH | Not reported | Not reported | 0.005% | $9K | Interest rate derivatives | Corporate | United States | USD |
| 457 | LABL Inc | Not reported | Not reported | 0.005% | $8K | Debt | Corporate | United States | USD |
| 458 | CHICAGO BOARD OF TRADE 10-Year T-Note Futures, Sep-2026,ETH | Not reported | Not reported | -0.002% | -$3K | Interest rate derivatives | Corporate | United States | USD |
| 459 | UK CLEARING HOUSE LIMITED IRS USD | Not reported | Not reported | -0.002% | -$3K | Interest rate derivatives | Corporate | United Kingdom | USD |
| 460 | LABL INC EQUITY (Restricted) | Not reported | Not reported | <0.001% | $575 | Equity (common) | Corporate | United States | USD |
| 461 | LABL INC LABL INC Warrants | Not reported | Not reported | <0.001% | $258 | Equity (common) | Corporate | United States | USD |