Basic Stats
Portfolio Value $ 51,383,365
Current Positions 372
Latest Holdings, Performance, AUM (from 13F, 13D)

PSH - PGIM Short Duration HIgh Yield ETF has disclosed 372 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 51,383,365 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). PSH - PGIM Short Duration HIgh Yield ETF’s top holdings are PGIM ETF Trust - PGIM AAA CLO ETF (US:PAAA) , Uniti Group LP / Uniti Group Finance Inc / CSL Capital LLC (US:US91327TAA97) , DISH Network Corp (US:US25470MAG42) , Calpine Corp (US:US131347CM64) , and United Airlines Inc (US:US90932LAG23) . PSH - PGIM Short Duration HIgh Yield ETF’s new positions include Uniti Group LP / Uniti Group Finance Inc / CSL Capital LLC (US:US91327TAA97) , DISH Network Corp (US:US25470MAG42) , Calpine Corp (US:US131347CM64) , United Airlines Inc (US:US90932LAG23) , and United Rentals North America Inc (US:US911365BG81) .

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Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.99 0.99 2.0089 2.0089
0.77 1.5686 1.5686
0.54 1.1039 0.9617
0.43 0.8687 0.8687
0.43 0.8687 0.8687
0.57 1.1717 0.8034
0.33 0.6820 0.6820
0.31 0.6311 0.4788
0.20 0.4057 0.4057
0.20 0.4057 0.4057
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.14 0.2838 -1.3828
0.02 0.0439 -0.8769
0.22 0.4545 -0.7416
0.53 1.0778 -0.5999
0.53 1.0778 -0.5999
0.29 0.5888 -0.5890
0.28 0.5699 -0.5220
0.21 0.4346 -0.4552
0.22 0.4470 -0.4495
0.02 0.0443 -0.3134
13F and Fund Filings

This form was filed on 2025-07-29 for the reporting period 2025-05-30. Click the link icon to see the full transaction history.

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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
PAAA / PGIM ETF Trust - PGIM AAA CLO ETF 0.03 0.00 1.65 -0.06 3.3674 0.3976
(PIPA070) PGIM Core Government Money Market Fund / STIV (000000000) 0.99 0.99 2.0089 2.0089
United States Treasury Note/Bond / DBT (US91282CLX73) 0.77 1.5686 1.5686
US91327TAA97 / Uniti Group LP / Uniti Group Finance Inc / CSL Capital LLC 0.57 180.00 1.1717 0.8034
US25470MAG42 / DISH Network Corp 0.54 584.81 1.1039 0.9617
United States Treasury Note/Bond / DBT (US91282CKS97) 0.53 -43.41 1.0778 -0.5999
United States Treasury Note/Bond / DBT (US91282CKS97) 0.53 -43.41 1.0778 -0.5999
US131347CM64 / Calpine Corp 0.49 11.62 1.0003 0.2102
US90932LAG23 / United Airlines Inc 0.48 3.20 0.9879 0.1453
US911365BG81 / United Rentals North America Inc 0.48 0.21 0.9822 0.1196
US92840VAF94 / Vistra Operations Co LLC 0.48 -28.96 0.9723 -0.2321
US18453HAA41 / Clear Channel Worldwide Holdings Inc 5.125% 08/15/2027 144A 0.47 35.45 0.9587 0.3352
US12429TAD63 / Mauser Packaging Solutions Holding Co 0.46 21.47 0.9471 0.2599
US88033GDH02 / Tenet Healthcare Corp 0.45 -4.06 0.9176 0.0762
Altice Financing SA / DBT (US02154CAJ27) 0.44 -4.17 0.8921 0.0724
US35906ABE73 / Frontier Communications Corp 0.43 0.24 0.8688 0.1050
United States Treasury Note/Bond / DBT (US91282CMH15) 0.43 0.8687 0.8687
United States Treasury Note/Bond / DBT (US91282CMH15) 0.43 0.8687 0.8687
US78466CAC01 / SS&C Technologies Holdings Inc. 0.42 -10.17 0.8652 0.0156
US449691AC82 / Iliad Holding SASU 0.41 0.00 0.8259 0.0970
US1248EPBR37 / Cco Holdings Llc/capital Corp 5.50% 05/01/2026 144a Bond 0.40 23.15 0.8149 0.2317
US013092AC57 / Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC 0.40 -5.26 0.8077 0.0555
US78410GAD60 / SBA Communications Corp 0.39 0.77 0.7997 0.0999
US00175PAB94 / AMN Healthcare, Inc. 0.39 0.00 0.7992 0.0964
US097751BX80 / Bombardier Inc 0.37 0.27 0.7628 0.0908
US853496AC17 / Standard Industries Inc/NJ 0.37 -6.06 0.7591 0.0474
US07556QBR56 / Beazer Homes USA, Inc. 0.37 6.02 0.7562 0.1276
US89616RAC34 / Trident TPI Holdings Inc 0.37 33.21 0.7462 0.2527
US85172FAN96 / Springleaf Finance Corp Bond 0.35 -36.90 0.7238 -0.2845
US552953CF65 / MGM Resorts International 0.35 -12.28 0.7148 -0.0032
BWIN / The Baldwin Insurance Group, Inc. 0.34 -1.72 0.7012 0.0738
US77313LAA17 / Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc 0.34 -11.75 0.6911 0.0023
QSR / Restaurant Brands International Inc. 0.34 -11.75 0.6907 0.0013
BHC / Bausch Health Companies Inc. 0.33 0.6820 0.6820
US443628AJ11 / Hudbay Minerals Inc 0.32 -0.92 0.6573 0.0718
US57701RAJ14 / Mattamy Group Corp 0.32 -6.41 0.6561 0.0391
US62957HAJ41 / Nabors Industries, Inc. 0.31 3.67 0.6361 0.0959
US04649VAX82 / Asurion LLC 2020 Term Loan B8 0.31 267.86 0.6311 0.4788
US143658BN13 / Carnival Corp 0.30 0.00 0.6128 0.0725
US14985VAE11 / CCM Merger Inc 0.30 -14.29 0.6119 -0.0173
US50168AAA88 / LABL Escrow Issuer LLC 0.30 -11.54 0.6102 0.0026
US44267DAD93 / Howard Hughes Corp/The 0.29 -13.53 0.6006 -0.0109
US670001AG19 / Novelis Corp 0.29 -28.64 0.6001 -0.1406
US146869AN20 / Carvana Co. 0.29 9.06 0.5911 0.1141
US98313RAH93 / Wynn Macau Ltd 0.29 -56.03 0.5888 -0.5890
US55342UAH77 / Mpt Operating Partnership Lp / Mpt Finance Corp 5.00% 10/15/2027 Bond 0.28 -9.84 0.5792 0.0127
US92840VAA08 / Vistra Operations Co LLC 0.28 -7.82 0.5775 0.0244
US18060TAC99 / Clarios Global LP / Clarios US Finance Co 0.28 -15.45 0.5706 -0.0235
US16308NAA28 / Cheever Escrow Issuer LLC 0.28 -54.04 0.5699 -0.5220
US92840VAB80 / Vistra Operations Co LLC 5.625% 02/15/2027 144A 0.27 10.04 0.5607 0.1117
US893647BL01 / CORP. NOTE 0.27 -7.43 0.5606 0.0270
US62886HBE09 / NCL Corp Ltd 0.27 -31.67 0.5601 -0.1606
US35906ABF49 / Frontier Communications Corp 0.27 179.59 0.5597 0.3820
US780153BK72 / Royal Caribbean Cruises Ltd 0.27 -8.67 0.5591 0.0192
US05508WAC91 / B&G Foods Inc 0.27 -7.77 0.5579 0.0257
US880349AU90 / Tenneco Inc 0.27 -9.40 0.5523 0.0167
US853496AD99 / Standard Industries Inc/NJ 0.27 -7.85 0.5511 0.0244
US64072UAM45 / CSC Holdings LLC 0.27 0.00 0.5461 0.0646
US146869AL63 / Carvana Co. 0.26 62.73 0.5357 0.2460
Five Point Operating Co LP / Five Point Capital Corp / DBT (US33834YAB48) 0.26 66.67 0.5200 0.2447
US019576AB35 / Allied Universal Holdco LLC / Allied Universal Finance Corp 0.25 0.40 0.5139 0.0619
US914906AU68 / Univision Communications Inc 0.25 -28.57 0.5099 -0.1201
PKICN / Parkland Fuel Corp 0.25 -9.49 0.5072 0.0134
US42704LAA26 / Herc Holdings, Inc. 0.25 -9.16 0.5059 0.0144
US75026JAC45 / Radiate Holdco LLC 0.24 -1.26 0.4808 0.0516
US82088KAK43 / SHEA HOMES LP/SHEA HOMES FUNDING 0.23 -9.30 0.4789 0.0148
Acrisure LLC / Acrisure Finance Inc / DBT (US00489LAK98) 0.23 -10.42 0.4746 0.0089
US45344LAC72 / Crescent Energy Finance LLC 0.23 123.08 0.4738 0.2858
US36170JAC09 / GGAM Finance Ltd. 0.23 -31.55 0.4703 -0.1338
US35640YAJ64 / Freedom Mortgage Corp. 0.22 -10.04 0.4578 0.0093
US05553LAA17 / BCPE ULYSSES INTERMEDIATE INC PIK VAR 04/01/2027 144A 0.22 -1.33 0.4547 0.0487
US92537RAA77 / THYELE 5 1/4 07/15/27 0.22 -66.62 0.4545 -0.7416
US707569AS84 / Penn National Gaming Inc 0.22 -10.12 0.4528 0.0080
US63861CAA71 / NATIONSTAR MTG HLD INC 0.22 -56.11 0.4470 -0.4495
US126307AQ03 / CSC HOLDINGS LLC 5.50% 04/15/2027 144A 0.21 -4.91 0.4346 -0.4552
US12769GAB68 / Caesars Entertainment, Inc. 0.21 -0.49 0.4182 0.0480
US87724RAA05 / Taylor Morrison Communities Inc 0.20 -0.50 0.4113 0.0483
US103304BU40 / CORP. NOTE 0.20 -11.16 0.4078 0.0043
US91153LAA52 / United Shore Financial Services LLC 0.20 0.00 0.4074 0.0484
XAL2000DAC82 / Connect Finco Sarl Term Loan B 0.20 0.4057 0.4057
XAL2000DAC82 / Connect Finco Sarl Term Loan B 0.20 0.4057 0.4057
US96926JAC18 / William Carter Co/The 0.20 100.00 0.4051 0.2258
US87470LAD38 / Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp 0.20 1.02 0.4051 0.0524
US131347CN48 / Calpine Corp 0.20 34.69 0.4043 0.1387
US87265HAF64 / TRI Pointe Group Inc 0.20 -10.86 0.4036 0.0051
US00653VAA98 / AdaptHealth LLC 0.20 -11.66 0.4034 0.0011
US335934AT24 / First Quantum Minerals Ltd 0.20 -1.50 0.4028 0.0426
US053773BC09 / Avis Budget Car Rental LLC / Avis Budget Finance Inc 0.20 -10.45 0.4025 0.0058
US92840JAD19 / VistaJet Malta Finance plc 0.20 -12.16 0.3987 -0.0014
US03690AAD81 / Antero Midstream Corporation 0.19 0.00 0.3976 0.0479
US345397B777 / Ford Motor Credit Co LLC 0.19 0.3942 0.3942
US31935HAD98 / First Brands Group LLC, First Lien Term Loan 0.19 0.53 0.3903 0.0475
US7846ELAD98 / SPCM SA 0.19 0.53 0.3902 0.0480
US049362AA49 / Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl 0.19 0.53 0.3895 0.0477
US68622TAA97 / Organon Finance 1 LLC 0.19 -1.58 0.3831 0.0412
US681639AB60 / Olympus Water US Holding Corp 0.19 0.3781 0.3781
US126307AS68 / CSC Holdings LLC 0.18 0.3715 0.3715
US86765KAA79 / Sunoco LP / Sunoco Finance Corp 0.18 38.76 0.3667 0.1349
US603051AE37 / Mineral Resources Ltd 0.18 -1.11 0.3643 0.0399
US63938CAJ71 / Navient Corp 0.18 -30.04 0.3611 -0.0936
US404030AJ72 / H+E EQUIPMENT SERVICES COMPANY GUAR 144A 12/28 3.875 0.18 -12.00 0.3603 0.0006
US69354NAE67 / PRA Group Inc 0.18 70.87 0.3601 0.1741
US69867DAC20 / Panther BF Aggregator 2 LP / Panther Finance Co Inc 0.18 0.00 0.3584 0.0432
US75025KAH14 / RADIATE HOLDCO LLC 0.18 733.33 0.3577 0.3191
VIKCRU / Viking Cruises Ltd 0.17 -12.56 0.3567 -0.0022
US35640YAH09 / Freedom Mortgage Corp 0.17 -13.00 0.3563 -0.0040
US864486AK16 / Suburban Propane Partners Limited Partnership/Suburban Energy Finance Corp. 0.17 -12.56 0.3563 -0.0023
US983130AX35 / Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp 0.17 -12.12 0.3552 -0.0011
US19240CAC73 / COGENT COMMUNICATIONS GROUP INC 0.17 1.17 0.3540 0.0467
US1248EPBT92 / CCO Holdings LLC / CCO Holdings Capital Corp 0.17 -12.18 0.3533 -0.0012
US62886EAY41 / NCR CORPORATION NEW 5% 10/01/2028 144A 0.17 -10.88 0.3516 0.0033
US91832VAA26 / VOC ESCROW LTD 0.17 -11.79 0.3511 -0.0002
US513075BW03 / Lamar Media Corp 0.17 -45.13 0.3448 -0.2086
US55305BAS07 / M/I HOMES INC 4.95% 02/01/2028 0.17 -12.11 0.3416 -0.0014
US89236YAB02 / TPC Group Inc 10.5% 08/01/2024 144A 0.17 236.73 0.3372 0.2476
18948EAC0 / Forward Air 9/23 Cov-Lite TLB 0.16 6.62 0.3298 0.0568
US364760AP35 / Gap Inc/The 0.16 75.82 0.3268 0.1622
US126307AY37 / CSC Holdings LLC 0.15 0.3152 0.3152
US48666KAX72 / KB Home 0.15 0.00 0.3140 0.0375
US422704AH97 / Hecla Mining Co 0.15 100.00 0.3075 0.1710
Sound Point Clo XXI Ltd / ABS-CBDO (US83613HAL15) 0.15 -18.03 0.3074 -0.0214
Sound Point Clo XXI Ltd / ABS-CBDO (US83613HAL15) 0.15 -18.03 0.3074 -0.0214
US29272WAF68 / Energizer Holdings Inc 0.15 -25.74 0.3072 -0.0569
US629377CE03 / NRG Energy Inc 0.15 0.00 0.3068 0.0367
US53523LAA89 / Lindblad Expeditions LLC 0.15 -14.86 0.3051 -0.0103
ACRISUR 02/15/27 / LON (US00488PAU93) 0.15 0.00 0.3043 0.0350
US38016LAA35 / Go Daddy Operating Co LLC / GD Finance Co Inc 0.15 -24.75 0.3041 -0.0520
US749571AF20 / RHP Hotel Properties LP 0.15 -13.45 0.3022 -0.0055
Voya CLO 2015-3 Ltd / ABS-CBDO (US92913UBC99) 0.15 -1.34 0.3014 0.0320
US346232AE19 / Forestar Group Inc 0.15 101.37 0.3010 0.1691
US96350RAA23 / White Cap Buyer LLC 0.15 -16.09 0.2997 -0.0144
US85172FAR01 / Springleaf Finance Corp 5.375% 11/15/2029 0.15 0.2964 0.2964
TRIDENT TPI HOLDINGS INC / LON (US00216EAL39) 0.14 0.2948 0.2948
TRIDENT TPI HOLDINGS INC / LON (US00216EAL39) 0.14 0.2948 0.2948
US513075BW03 / Lamar Media Corp 0.14 0.71 0.2897 0.0350
US45827MAA53 / Intelligent Packaging Ltd Finco Inc / Intelligent Packaging Ltd Co-Issuer LLC 0.14 -41.18 0.2856 -0.1429
US13323AAB61 / Camelot Finance SA 0.14 -85.01 0.2838 -1.3828
US81721MAM10 / Senior Housing Properties Trust 0.14 -23.03 0.2802 -0.0401
AAL / American Airlines Group Inc. 0.13 -19.39 0.2715 -0.0264
US85571BAY11 / Starwood Property Trust Inc 0.13 -26.67 0.2705 -0.0539
US475795AD24 / JELD-WEN INC 4.875% 12/15/2027 144A 0.13 -7.09 0.2676 0.0132
US668771AK49 / NortonLifeLock Inc 0.13 -28.65 0.2592 -0.0611
US023771T329 / American Airlines Inc 0.13 -0.79 0.2575 0.0279
BOOST NEWCO BORR 01/31/31 / LON (US92943EAG17) 0.12 0.2548 0.2548
US780153BG60 / Royal Caribbean Cruises Ltd 0.12 -17.33 0.2543 -0.0166
US552953CD18 / Mgm Resorts Bond 0.12 0.00 0.2540 0.0312
ACRISUR 11/06/30 / LON (US00488PAV76) 0.12 -0.81 0.2517 0.0279
US097023DG73 / Boeing Co/The 0.12 0.83 0.2503 0.0312
ASURIO 09/13/30 / LON (US04649VBD10) 0.12 -0.81 0.2499 0.0273
US030981AL88 / AMERIGAS PART/FIN CORP SR UNSECURED 05/27 5.75 0.12 -15.28 0.2491 -0.0108
US85571BAU98 / Starwood Property Trust Inc 0.12 -15.86 0.2491 -0.0129
Prime Healthcare Services Inc / DBT (US74165HAC25) 0.12 7.08 0.2485 0.0443
US857691AG41 / STATION CASINOS LLC SR UNSECURED 144A 02/28 4.5 0.12 0.83 0.2473 0.0304
US045086AM71 / Ashton Woods USA LLC / Ashton Woods Finance Co 0.12 -15.71 0.2418 -0.0108
US22303XAA37 / Covert Mergeco Inc 0.12 25.53 0.2413 0.0720
US23918KAS78 / DaVita Inc 0.12 0.87 0.2384 0.0301
US143658BQ44 / Carnival Corp 0.12 1.75 0.2371 0.0305
US69867DAA63 / Panther BF Aggregator 2 LP / Panther Finance Co Inc 0.11 100.00 0.2243 0.1255
US27034RAA14 / Earthstone Energy Holdings LLC 0.11 0.00 0.2183 0.0250
US097751BV25 / Bombardier Inc 0.11 0.00 0.2182 0.0257
US62886HBG56 / NCL Corp Ltd 0.11 0.2143 0.2143
US733174AL01 / Popular Inc 0.10 0.97 0.2132 0.0270
US62482BAA08 / Mozart Debt Merger Sub Inc 0.10 0.00 0.2115 0.0264
US535219AA75 / Lindblad Expeditions Holdings Inc 0.10 -0.96 0.2103 0.0226
US00687YAB11 / Adient Global Holdings Ltd. 0.10 0.00 0.2081 0.0248
Sally Holdings LLC / Sally Capital Inc / DBT (US79546VAQ95) 0.10 0.00 0.2072 0.0252
US08949LAB62 / Big River Steel LLC / BRS Finance Corp 0.10 -20.00 0.2057 -0.0197
US87724RAB87 / Taylor Morrison Communities, Inc. 0.10 0.2051 0.2051
US69073TAT07 / Owens-Brockway Glass Container Inc 0.10 0.2040 0.2040
US63938CAH16 / Navient Corp 0.10 -33.33 0.2039 -0.0666
US87470LAG68 / Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp 0.10 0.2038 0.2038
CoreWeave Inc / DBT (US21873SAB43) 0.10 0.2037 0.2037
CoreWeave Inc / DBT (US21873SAB43) 0.10 0.2037 0.2037
US235825AF32 / Dana, Inc. 0.10 0.00 0.2027 0.0236
Landsea Homes Corp / DBT (US51509PAA12) 0.10 5.32 0.2020 0.0322
Landsea Homes Corp / DBT (US51509PAA12) 0.10 5.32 0.2020 0.0322
US431318AS36 / Hilcorp Energy I LP / Hilcorp Finance Co 0.10 -2.00 0.2016 0.0219
RIGG34 / Transocean Ltd. - Depositary Receipt (Common Stock) 0.10 -26.32 0.2015 -0.0377
US70052LAB99 / Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer 0.10 -20.33 0.2008 -0.0219
US1248EPBX05 / CCO Holdings LLC / CCO Holdings Capital Corp 0.10 326.09 0.2000 0.1081
US552953CH22 / MGM Resorts International 0.10 0.1995 0.1995
L1MN34 / Lumen Technologies, Inc. - Depositary Receipt (Common Stock) 0.10 38.57 0.1994 0.0726
RIG / Transocean Ltd. 0.10 -2.02 0.1988 0.0196
US682691AB63 / OneMain Finance Corp 0.10 0.1976 0.1976
MCAFEE 03/01/29 / LON (US57906HAF47) 0.10 -4.04 0.1945 0.0160
US469815AK08 / Jacobs Entertainment Inc 0.10 -3.06 0.1942 0.0180
US59155LAA08 / METIS MERGER SUB LLC 0.10 -2.06 0.1940 0.0190
Freedom Mortgage Holdings LLC / DBT (US35641AAA60) 0.09 -1.08 0.1892 0.0204
US579063AB46 / Condor Merger Sub Inc 0.09 -5.15 0.1886 0.0135
US04364VAR42 / Ascent Resources Utica Holdings LLC / ARU Finance Corp 0.09 -1.09 0.1863 0.0207
US978097AG86 / WOLVERINE WORLD WIDE REGD 144A P/P 4.00000000 0.09 1.16 0.1784 0.0236
US92332YAC57 / Venture Global LNG Inc 0.09 3.66 0.1741 0.0254
United States Treasury Note/Bond / DBT (US91282CLB53) 0.09 0.00 0.1738 0.0204
United States Treasury Note/Bond / DBT (US91282CLB53) 0.09 0.00 0.1738 0.0204
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) 0.08 0.1710 0.1710
US62886HBA86 / NCL Corp Ltd 0.08 -1.20 0.1686 0.0194
Herc Holdings Escrow Inc / DBT (US42703NAA90) 0.08 0.1681 0.1681
Herc Holdings Escrow Inc / DBT (US42703NAA90) 0.08 0.1681 0.1681
US98379JAA34 / XPO Escrow Sub LLC 0.08 0.00 0.1675 0.0198
US018581AP34 / BREAD FINANCIAL HLDGS REGD 144A P/P 9.75000000 0.08 -1.25 0.1628 0.0180
GREAT OUTDOORS G 01/16/32 / LON (US07014QAP63) 0.08 0.1613 0.1613
STL Holding Co LLC / DBT (US861036AB75) 0.08 -1.27 0.1601 0.0178
STL Holding Co LLC / DBT (US861036AB75) 0.08 -1.27 0.1601 0.0178
US15089QAW42 / Celanese US Holdings LLC 0.08 -25.24 0.1584 -0.0278
US57779EAA64 / Maxim Crane Works Holdings Capital LLC 0.08 -27.36 0.1574 -0.0333
US030981AJ33 / AmeriGas Partners LP / AmeriGas Finance Corp 0.08 1.35 0.1546 0.0202
US812127AA61 / Sealed Air Corp. 0.08 0.00 0.1546 0.0186
US98379KAA07 / XPO INC 0.08 -1.32 0.1546 0.0179
US17888HAA14 / Civitas Resources Inc 0.08 -27.88 0.1541 -0.0330
SATS / EchoStar Corporation 0.08 -6.25 0.1538 0.0095
US045086AK16 / Ashton Woods USA LLC / Ashton Woods Finance Co 0.08 0.00 0.1534 0.0183
US427056AU02 / Hercules Inc. 6.50% 06/30/29 0.08 0.1533 0.1533
WINDSTREAM SERVICES LLC / LON (US97381JAJ25) 0.08 0.1533 0.1533
WINDSTREAM SERVICES LLC / LON (US97381JAJ25) 0.08 0.1533 0.1533
US62888HAA77 / NCL Finance Ltd 0.08 0.00 0.1532 0.0173
US37954FAG90 / Global Partners LP / GLP Finance Corp 0.08 -50.00 0.1532 -0.1173
US914906AY80 / Univision Communications, Inc. 0.08 -1.32 0.1530 0.0160
VAL / Valaris Limited 0.08 -1.32 0.1530 0.0164
XAC8000CAB90 / Panther BF Aggregator 2 LP USD Term Loan B 0.07 0.00 0.1524 0.0180
US629377CH34 / NRG Energy, Inc. 0.07 1.37 0.1511 0.0191
US92682RAA05 / Viking Ocean Cruises Ship VII Ltd 0.07 0.00 0.1507 0.0183
US92552VAL45 / ViaSat Inc 0.07 0.1505 0.1505
US88830MAM47 / Titan International Inc 0.07 -1.35 0.1498 0.0162
US63938CAL28 / Navient Corp. 0.07 1.39 0.1493 0.0188
US50190EAA29 / MAGLLC 4 7/8 05/01/29 0.07 1.41 0.1473 0.0189
US36168QAL86 / GFL Environmental Inc 0.07 1.41 0.1470 0.0191
US36168QAP90 / GFL Environmental Inc 0.07 -24.47 0.1468 -0.0230
US431318AU81 / HILCORP ENERGY I LP/FIN CO 5.75% 02/01/2029 144A 0.07 -2.74 0.1462 0.0146
US18064PAC32 / Clarivate Science Holdings Corp 0.07 1.43 0.1458 0.0193
US058498AZ97 / Ball Corp 0.07 -26.04 0.1456 -0.0280
FGPRB / Ferrellgas Partners, L.P. 0.00 0.00 0.07 -22.22 0.1446 -0.0175
US50050NAA19 / Kontoor Brands, Inc. 0.07 0.00 0.1411 0.0163
US25470XBB01 / DISH DBS CORPORATION 07/28 7.375 0.07 -6.85 0.1393 0.0065
CTEV / Claritev Corporation 0.07 -18.07 0.1388 -0.0116
US896522AJ82 / Trinity Industries Inc 0.07 -27.96 0.1378 -0.0311
US13323NAA00 / Camelot Return Merger Sub Inc 0.07 -5.71 0.1355 0.0080
Star Leasing Co LLC / DBT (US854938AA54) 0.07 62.50 0.1344 0.0616
US05508WAB19 / B&G Foods, Inc. 0.07 182.61 0.1340 0.0917
US527298BT90 / LEVEL 3 FINANCING INC 3.75% 07/15/2029 144A 0.06 -47.41 0.1260 -0.0826
US69356MAA45 / PM General Purchaser LLC 0.06 -33.70 0.1245 -0.0418
US15089QAM69 / Celanese US Holdings LLC 0.06 -56.25 0.1149 -0.1152
HRI / Herc Holdings Inc. 0.06 266.67 0.1136 0.0863
Dcli Bidco LLC / DBT (US233104AA67) 0.06 19.57 0.1128 0.0285
Dcli Bidco LLC / DBT (US233104AA67) 0.06 19.57 0.1128 0.0285
MALRY / Mineral Resources Limited - Depositary Receipt (Common Stock) 0.06 57.14 0.1123 0.0494
US95081QAP90 / WESCO DISTRIBUTION INC 0.05 0.00 0.1073 0.0123
CTEV / Claritev Corporation 0.05 300.00 0.1071 0.0832
US62886HBN08 / NCL Corp Ltd 0.05 -34.18 0.1070 -0.0354
US18972EAB11 / Clydesdale Acquisition Holdings, Inc. 0.05 0.1042 0.1042
US85172FAQ28 / Springleaf Finance Corp 6.625% 01/15/2028 0.05 0.00 0.1038 0.0124
US893647BR70 / TransDigm, Inc. 0.05 0.00 0.1036 0.0122
US35906ABG22 / Frontier Communications Corp 0.05 0.00 0.1034 0.0124
US35908MAB63 / Frontier Communications Holdings LLC 0.05 -33.33 0.1033 -0.0320
Azorra Finance Ltd / DBT (US05480AAA34) 0.05 0.00 0.1026 0.0116
US36170JAB26 / GGAM Finance Ltd 0.05 0.00 0.1026 0.0113
Sinclair Television Group Inc / DBT (US829259BH26) 0.05 2.04 0.1021 0.0131
US63861CAC38 / Nationstar Mortgage Holdings Inc 0.05 -32.88 0.1018 -0.0304
US87265HAG48 / TRI Pointe Group Inc 0.05 0.00 0.1016 0.0124
US603051AC70 / Mineral Resources Ltd 0.05 0.1014 0.1014
US845467AS85 / Southwestern Energy Co 0.05 -33.78 0.1014 -0.0325
US02406PAU49 / American Axle & Manufacturing Inc 0.05 -33.78 0.1014 -0.0327
US913229AC47 / United Wholesale Mortgage LLC 0.05 0.00 0.1005 0.0116
US00737WAA71 / ADTALEM GLOBAL EDUCATION REGD 144A P/P 5.50000000 0.05 100.00 0.0992 0.0547
US91327BAB62 / Uniti Group LP / Uniti Group Finance Inc / CSL Capital LLC 0.05 0.00 0.0992 0.0129
US29365BAA17 / ENTG 4 3/4 04/15/29 0.05 0.0991 0.0991
US29362UAC80 / ENTEGRIS INC 4.375% 04/15/2028 144A 0.05 0.0985 0.0985
US64083YAA91 / NESCO Holdings II Inc 0.05 0.00 0.0961 0.0114
US536797AG85 / LITHIA MOTORS INC 3.875% 06/01/2029 144A 0.05 2.17 0.0961 0.0128
US682691AC47 / OneMain Finance Corp 0.05 0.0958 0.0958
US629571AB69 / Nabors Industries Ltd 0.05 -13.21 0.0946 -0.0007
US00175PAC77 / AMN Healthcare Inc 0.05 -60.53 0.0938 -0.1113
US513075BW03 / Lamar Media Corp 0.05 -47.67 0.0930 -0.0630
US11283YAG52 / Brookfield Residential Properties Inc / Brookfield Residential US LLC 0.04 -2.22 0.0907 0.0083
P&L Development LLC / PLD Finance Corp / DBT (US69306RAB24) 0.04 -2.33 0.0873 0.0096
US041242AA67 / Arko Corp 0.04 -8.89 0.0851 0.0039
US740212AL91 / Precision Drilling Corp 0.04 -37.50 0.0832 -0.0335
US521088AC89 / LD Holdings Group LLC 0.04 90.48 0.0831 0.0440
N1WL34 / Newell Brands Inc. - Depositary Receipt (Common Stock) 0.04 0.0739 0.0739
A2XO34 / Axon Enterprise, Inc. - Depositary Receipt (Common Stock) 0.04 0.0728 0.0728
AmeriGas Partners LP / AmeriGas Finance Corp / DBT (US030981AP92) 0.04 0.0721 0.0721
US00774CAB37 / AECOM 0.03 0.00 0.0712 0.0085
PHH Escrow Issuer LLC/PHH Corp / DBT (US716964AA94) 0.03 -41.38 0.0701 -0.0348
PHH Escrow Issuer LLC/PHH Corp / DBT (US716964AA94) 0.03 -41.38 0.0701 -0.0348
UWM Holdings LLC / DBT (US903522AA85) 0.03 -2.86 0.0700 0.0066
C / Citigroup Inc. - Depositary Receipt (Common Stock) 0.03 -2.94 0.0687 0.0075
CTEV / Claritev Corporation 0.03 10.34 0.0660 0.0124
CTEV / Claritev Corporation 0.03 10.34 0.0660 0.0124
Novelis Corp / DBT (US670001AL04) 0.03 0.00 0.0631 0.0081
Novelis Corp / DBT (US670001AL04) 0.03 0.00 0.0631 0.0081
ALTG / Alta Equipment Group Inc. 0.03 11.11 0.0628 0.0128
S2TW34 / Starwood Property Trust, Inc. - Depositary Receipt (Common Stock) 0.03 0.0620 0.0620
US04364VAK98 / Ascent Resources Utica Holdings LLC / ARU Finance Corp 0.03 -3.23 0.0612 0.0044
US638962AA84 / NCR Atleos Escrow Corp 0.03 -83.44 0.0557 -0.2385
US380355AH08 / goeasy Ltd 0.03 0.0534 0.0534
US36170JAA43 / GGAM Finance Ltd. 0.03 0.00 0.0534 0.0061
Clydesdale Acquisition Holdings Inc / DBT (US18972EAC93) 0.03 0.0517 0.0517
US92676XAF42 / Viking Cruises Ltd 0.03 -66.67 0.0513 -0.0844
GSY / goeasy Ltd. 0.03 0.0513 0.0513
GSY / goeasy Ltd. 0.03 0.0513 0.0513
US25260WAD39 / Diamond Foreign Asset Co / Diamond Finance LLC 0.03 0.00 0.0510 0.0047
Venture Global LNG Inc / DBT (US92332YAE14) 0.02 -4.00 0.0508 0.0053
Venture Global LNG Inc / DBT (US92332YAE14) 0.02 -4.00 0.0508 0.0053
HILCORP ENERGY 02/06/30 / LON (US431319AH53) 0.02 0.0508 0.0508
US63938CAK45 / Navient Corp 0.02 0.00 0.0504 0.0061
L1MN34 / Lumen Technologies, Inc. - Depositary Receipt (Common Stock) 0.02 -65.71 0.0503 -0.0765
US109696AA22 / Brink's Co. (The) 0.02 -67.12 0.0503 -0.0822
US817565CD49 / SERVICE CORP INTL SR UNSECURED 12/27 4.625 0.02 0.00 0.0502 0.0061
US92841HAA05 / VistaJet Malta Finance PLC / Vista Management Holding Inc 0.02 0.00 0.0502 0.0055
US384701AA65 / GPC Merger Sub Inc 0.02 0.00 0.0500 0.0054
QSR / Restaurant Brands International Inc. 0.02 0.00 0.0495 0.0061
US377320AA45 / Glatfelter Corp 0.02 -4.00 0.0492 0.0041
US88033GDR83 / Tenet Healthcare Corp 0.02 -67.14 0.0487 -0.0780
L1MN34 / Lumen Technologies, Inc. - Depositary Receipt (Common Stock) 0.02 0.0484 0.0484
US70137WAG33 / Parkland Corp/Canada 0.02 0.00 0.0482 0.0057
US77340RAT41 / Rockies Express Pipeline LLC 0.02 0.00 0.0481 0.0057
US350392AA45 / Foundation Building Materials Inc 0.02 0.0480 0.0480
US44267DAE76 / HOWARD HUGHES CORP 4.125% 02/01/2029 144A 0.02 0.0479 0.0479
CLF / Cleveland-Cliffs Inc. 0.02 -8.00 0.0474 0.0022
QSR / Restaurant Brands International Inc. 0.02 0.00 0.0469 0.0060
US46271BAB62 / IRIS HOLDINGS INC. - Initial Term Loan 0.02 -8.33 0.0469 0.0032
US75025KAH14 / RADIATE HOLDCO LLC 0.02 -88.00 0.0443 -0.3134
US25470XAY13 / DISH DBS CORP 7.75% 07/01/2026 0.02 -95.90 0.0439 -0.8769
RIGG34 / Transocean Ltd. - Depositary Receipt (Common Stock) 0.02 50.00 0.0436 0.0169
CTEV / Claritev Corporation 0.02 5.26 0.0422 0.0078
Fortress Intermediate 3 Inc / DBT (US34966MAA09) 0.02 0.00 0.0422 0.0049
Blue Racer Midstream LLC / Blue Racer Finance Corp / DBT (US095796AJ72) 0.02 0.00 0.0421 0.0051
Blue Racer Midstream LLC / Blue Racer Finance Corp / DBT (US095796AJ72) 0.02 0.00 0.0421 0.0051
Williams Scotsman Inc / DBT (US96949VAN38) 0.02 0.0418 0.0418
RHP Hotel Properties LP / RHP Finance Corp / DBT (US749571AK15) 0.02 0.00 0.0414 0.0050
RHP Hotel Properties LP / RHP Finance Corp / DBT (US749571AK15) 0.02 0.00 0.0414 0.0050
GSY / goeasy Ltd. 0.02 0.0407 0.0407
VISTA MGMT HLD 0 03/26/31 / LON (US92842EAB48) 0.02 0.0401 0.0401
CTEV / Claritev Corporation 0.02 -77.11 0.0396 -0.1108
US92535UAB08 / Vertiv Group Corp 0.02 0.00 0.0395 0.0050
US428040DA42 / Hertz Corp/The 0.02 0.00 0.0359 0.0048
US75026JAE01 / Radiate Holdco LLC 0.02 -5.88 0.0336 0.0023
US25470XBD66 / CORP. NOTE 0.02 0.00 0.0334 0.0032
US55342UAM62 / MPT OPER PARTNERSHIP LP/CORP 3.5% 03/15/2031 0.02 -5.88 0.0334 0.0026
US893830BX61 / Transocean Inc 0.02 300.00 0.0330 0.0255
SUN / Sunoco LP - Limited Partnership 0.02 0.00 0.0316 0.0037
PRAA / PRA Group, Inc. 0.02 0.00 0.0314 0.0030
PRAA / PRA Group, Inc. 0.02 0.00 0.0314 0.0030
WESCO Distribution Inc / DBT (US95081QAQ73) 0.02 0.00 0.0312 0.0038
WESCO Distribution Inc / DBT (US95081QAQ73) 0.02 0.00 0.0312 0.0038
Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp / DBT (US87470LAL53) 0.02 0.00 0.0311 0.0036
M1GM34 / MGM Resorts International - Depositary Receipt (Common Stock) 0.02 0.00 0.0307 0.0036
M1GM34 / MGM Resorts International - Depositary Receipt (Common Stock) 0.02 0.00 0.0307 0.0036
N1CL34 / Norwegian Cruise Line Holdings Ltd. - Depositary Receipt (Common Stock) 0.01 -6.67 0.0302 0.0032
SM / SM Energy Company 0.01 -6.67 0.0300 0.0030
Coronado Finance Pty Ltd / DBT (US21979LAB27) 0.01 -30.00 0.0300 -0.0063
US22282EAJ10 / Covanta Holding Corp 0.01 0.0285 0.0285
SLM Corp / DBT (US78442PGF71) 0.01 0.00 0.0211 0.0026
US71880K1016 / Phinia Inc 0.01 0.00 0.0209 0.0025
US71880K1016 / Phinia Inc 0.01 0.00 0.0209 0.0025
Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer / DBT (US70052LAD55) 0.01 0.00 0.0206 0.0022
GGAM Finance Ltd / DBT (US36170JAE64) 0.01 0.00 0.0203 0.0025
GGAM Finance Ltd / DBT (US36170JAE64) 0.01 0.00 0.0203 0.0025
US12008RAN70 / Builders FirstSource Inc 0.01 0.00 0.0198 0.0025
US62886EBA55 / NCR Corp 0.01 0.00 0.0159 0.0021
US 2YR NOTE (CBT) / DIR (000000000) 0.01 0.0131 0.0131
US 2YR NOTE (CBT) / DIR (000000000) 0.01 0.0131 0.0131
FERRELLGAS ESCROW LLC 3/30/31 Equity Preferred / EP (000000000) 0.01 0.01 0.0122 0.0122
VISTA MGMT HLD 0 03/26/31 / LON (US92842EAB48) 0.01 0.0109 0.0109
Macquarie Airfinance Holdings Ltd / DBT (US55609NAC20) 0.01 0.00 0.0105 0.0012
Macquarie Airfinance Holdings Ltd / DBT (US55609NAC20) 0.01 0.00 0.0105 0.0012
CTEV / Claritev Corporation 0.00 -84.62 0.0054 -0.0185
IRS USD / DIR (000000000) -0.00 -0.0004 -0.0004
IRS USD / DIR (000000000) -0.00 -0.0004 -0.0004
US 10YR NOTE (CBT) / DIR (000000000) -0.00 -0.0013 -0.0013
IRS USD / DIR (000000000) -0.00 -0.0054 -0.0054
IRS USD / DIR (000000000) -0.00 -0.0054 -0.0054
US 5YR NOTE (CBT) / DIR (000000000) -0.01 -0.0200 -0.0200