PGIM Floating Rate Income ETF (PFRL)
NYSEARCA: PFRL · Real-Time Price · USD
49.71
0.00 (-0.01%)
At close: Jun 3, 2025, 4:00 PM
49.71
0.00 (0.00%)
After-hours: Jun 3, 2025, 8:00 PM EDT

PFRL Holdings List

May 30, 2025
No.SymbolName WeightShares
1n/aPrudential Govt Money Mkt Fd11.17%8,989,681
2n/aB8adp5kv45.28%19,170
3n/aB8adv0ay35.05%18,332
4n/aU.S. Dollar3.73%3,004,218
5n/aB8adr85272.65%9,600
6AXP.V3.55 PERPAmerican Express Company 3.55%2.04%1,700,000
7BNS.V7.35 04.27.85Bank of Nova Scotia 7.35%2.00%1,600,000
8BAC.V6.625 PERPBank of America Corp. 6.625%1.76%1,390,000
9n/aGgp/Brookfield Retail 8/27/25 Term Loan1.66%1,335,137
10n/aB8ads1e391.35%4,907
11n/aB8adrhtb11.33%4,814
12n/aEuro1.23%875,675
13TD.V7.25 07.31.84The Toronto-Dominion Bank 7.25%1.23%970,000
14C.V6.95 PERP FFCitigroup Inc. 6.95%1.07%855,000
15n/aCiti Cac Balance1.06%856,000
16CGMS.2025-1A BCARLYLE US CLO 2025-1 LTD 6.06421%0.93%750,000
17PPMC.2019-3A BRPPM CLO 3 LTD 6.0914%0.93%750,000
18TEN.8 11.17.28 REGSTenneco Inc. 9.17199%0.87%726,068
19n/aVoyager Paren 05/09/32 Term Loan0.79%650,000
20n/aPpi Hldg U 11/15/31 Term Loan0.78%631,870
21WFC.V3.9 PERP BBWells Fargo & Co. 3.9%0.76%625,000
22n/aEmerald Debt Merger Su 05/31/30 Term Loan0.75%611,056
23GS.V4.125 PERP VGoldman Sachs Group, Inc. 4.125%0.73%600,000
24USB.V3.7 PERPU.S. Bancorp. 3.7%0.71%600,000
25n/aTk Elevator Us Newc 04/30/30 Term Loan0.71%570,458
26n/aQuimp 03/01/30 Term Loan0.64%450,000
27n/aAsurion, Llc 08/17/28 Term 08/19/28 Term Loan0.63%513,100
28n/aForward Air (Clue 09/20/30 Term Loan0.63%520,111
29n/aGreat British Pound0.63%377,813
30C.V6.75 PERP EECitigroup Inc. 6.75%0.63%510,000
31HAYFN.2024-15A BHAYFIN US XV LTD 6.48262%0.63%500,000
32CGMS.2023-5A BCARLYLE US CLO 2023-5 LTD 6.93262%0.63%500,000
33ICG.2023-1A BICG US CLO 2023-1 I Ltd. / ICG US CLO 2023-1 I LLC 7.26947%0.63%500,000
34PPMC.2019-2A BR2Ppm Clo 2 Ltd / Ppm Clo 2 FRN 6.51054%0.62%500,000
35n/aSound Inpatient Physicians Hold 06/28/28 Term Loan0.62%531,599
36TKO.2023-2A A1TIKEHAU US CLO V LTD 6.2061%0.62%500,000
37n/aRainbow Uk Holdc 02/26/29 Term Loan0.62%375,000
38n/aOpa 03/31/32 Term Loan0.62%500,000
39AWPT.2021-14A BRElevation Clo 2021-14 Ltd/ Elevation Clo 2021-14 Llc 5.96947%0.62%500,000
40n/aUpstream Newco Inc 11/20/26 Term Loan0.62%655,584
41n/aPci Gaming Auth 07/18/31 Term Loan0.62%496,748
42n/aClydesdale Acquis 03/27/32 Term Loan0.61%491,409
43n/aCalpine 01/31/31 Term Loan0.59%473,810
44T.4.125 08.15.44United States Treasury Bonds 4.125%0.59%525,000
45n/aFocus Finl Partner 09/15/31 Term Loan0.58%473,812
46RY.V6.35 11.24.84Royal Bank of Canada 6.35%0.58%500,000
47n/aLumen Tec 04/15/30 Term Loan0.55%448,859
48n/aTpc Grou 11/22/31 Term Loan0.54%460,000
49n/aZ96zav0e10.54%21,525,000
50n/aFirst Brands Gr 03/24/28 Term Loan0.53%475,000
51n/aVerifone Sy 08/18/28 Term Loan0.53%468,669
52n/aClarios Glob 01/14/32 Term Loan0.53%425,000
53n/aGreat Outdoors Grou 01/16/32 Term Loan0.52%427,136
54n/aTgp Holdings Iii Llc 06/29/28 Term Loan0.52%475,695
55n/aMph Acq 12/31/30 Term Loan0.51%420,137
56AWPT.2020-11A BRELEVATION CLO 2020-11 LTD 6.2561%0.50%400,000
57CQS.2021-1A BRCQS US CLO 2021-1 LTD 6.01947%0.50%400,000
58n/aSed 06/27/31 Term Loan0.50%400,000
59n/aGfl Environmenta 02/28/32 Term Loan0.49%400,000
60n/aSecure Ac 12/16/28 Term Loan0.49%398,251
61n/aBelfor Hldg 11/01/30 Term Loan0.48%382,306
62n/aAlliance Laundry Sy 08/19/31 Term Loan0.47%375,000
63n/aCrisis Prevention Ins 04/09/31 Term Loan0.47%374,062
64n/aAp Gaming 02/15/29 Term Loan0.46%374,020
65n/aIneos Us Fi 02/18/30 Term Loan0.45%372,565
66n/aZ9707z0k80.44%5,790,000
67n/aGeon Performance Solution 08/18/28 Term Loan0.44%369,385
68NGC.2024-1A BNGC 2024-I Ltd. 6.36947%0.44%350,000
69n/aMichael Baker Int 12/01/28 Term Loan0.43%348,123
70n/aJefferies Fi 10/31/31 Term Loan0.43%348,250
71n/aCppib Ovm Member U 08/20/31 Term Loan0.43%348,749
72n/aJfl Tiger Acq C 10/31/30 Term Loan0.43%347,239
73VENLNG.V9 PERP 144aVenture Global LNG Inc. 9%0.43%365,000
74C.V7.125 PERP CCCitigroup Inc. 7.125%0.43%340,000
75n/aNab Hldg 11/24/28 Term Loan0.42%344,256
76n/aBelron 10/01/31 Term Loan0.40%322,500
77n/aMrc Glob U 10/24/31 Term Loan0.40%325,000
78n/aApr 07/31/31 Term Loan0.40%323,375
79n/aAdient U 01/31/31 Term Loan0.40%322,869
80n/aGreystar Real Estate Partner 08/21/30 Term Loan0.39%316,609
81n/aGraftech Global Enterprise 12/31/29 Term Loan0.39%318,182
82n/aRya 11/14/30 Term Loan0.39%313,226
83n/aPlz 08/03/26 Term Loan0.38%318,061
84n/aAzorra Soar Tl 10/30/29 Term Loan0.38%306,460
85n/aZelis Pmts Buye 09/28/29 Term Loan0.38%307,500
86SIXST.2020-16A BRSixth Str Clo Xvi Ltd / Sixth S 144A FRN 6.71947%0.38%300,000
87n/aVetstrategy Canada 12/06/28 Term Loan0.37%299,244
88n/aLife Tim 10/22/31 Term Loan0.37%300,000
89n/aMadison Safety Flo 09/26/31 Term Loan0.37%298,936
90n/aSavage Enterprise 09/15/28 Term Loan0.37%298,474
91n/aGenesys Cloud Ser 01/23/32 Term Loan0.37%300,000
92n/aArcos 08/13/31 Term Loan0.37%299,500
93n/aQualityte 11/04/31 Term Loan0.37%300,000
94n/aDiscovery Energy Hldg 05/01/31 Term Loan0.37%298,142
95n/aBlackstone Mortgage 05/31/29 T 05/09/29 Term Loan0.37%295,043
96n/aHarbor Freight 06/05/31 Term Loan0.37%306,235
97n/aVirgin Media Bristol Llc 02/27/ 03/31/31 Term Loan0.37%300,000
98n/aVista Mgmt Hld 03/2 03/26/31 Term Loan0.36%290,000
99n/aAadvantage Loyal 04/20/28 Term Loan0.36%291,840
100n/aCharlotte Buye 02/11/28 Term Loan0.36%287,846
101n/aAl Ngpl Hldg 04/17/28 Term Loan0.35%285,879
102n/aFirst Brands Group, Llc 03/30/27 Term Loan0.35%293,978
103n/aCornerstone Bldg Brands Inc 08/01/28 Term Loan0.35%318,686
104AVOCA.10A B1RRAVOCA 10A B1RR FRN 4/15/20350.35%250,000
105n/aMcafee 03/01/29 Term Loan0.35%292,148
106ATCLO.2023-21A BATLAS SENIOR LOAN FUND XXI LTD 7.26947%0.34%275,000
107n/aEnvision Hlthcare 12/31/27 Term Loan0.34%275,000
108PMTCR.2024-3R APmt Cr Risk Transfer Tr 2024=3 FRN 7.41422%0.34%276,072
109n/aBroadstreet Partner 06/16/31 Term Loan0.34%273,062
110n/aSandisk 03/31/32 Term Loan0.34%275,000
111n/aPhoenix Guaranto 02/21/31 Term Loan0.34%270,822
112n/aAzuria Water Solution 05/17/28 Term Loan0.34%272,196
113n/aKenan Advantage Grou 01/25/29 Term Loan0.33%273,497
114n/aLc Ahab Us Bidc 05/01/31 Term Loan0.33%275,000
115n/aAcrisur 11/06/30 Term Loan0.33%271,062
116VST.V8.875 PERP CVistra Corp 8.875%0.33%250,000
117n/aVantage Elevator (Victory Buyer 11/10/28 Term Loan0.33%273,782
118n/aEab Global, 08/16/28 Term Loan0.33%273,185
119n/aAmg Advanced 11/16/28 Term Loan0.33%272,187
120n/aGloves Buye 01/17/32 Term Loan0.33%275,000
121n/aHudson River Tradin 03/20/30 Term Loan0.33%264,069
122n/aGategroup Us Fin 06/30/32 Term Loan0.33%265,000
123n/aConsolidated E 11/07/30 Term Loan0.32%273,184
124PMTCR.2024-2R APMT CREDIT RISK TRANSFER TRUST 2024-2R 7.66422%0.31%248,369
125n/aLevel 3 Financin 03/21/32 Term Loan0.31%250,000
126ATSTC.2022-1A BRAtlas Static Sr Ln Fd I Ltd / Atlas FRN 6.9061%0.31%250,000
127n/aExamworks Bidc 11/01/28 Term Loan0.31%250,000
128n/aRockpoint Gas Storage Partne 09/18/31 Term Loan0.31%250,000
129n/aAap Buye 09/09/31 Term Loan0.31%250,000
130n/aMedline Indus 10/23/28 Term Loan0.31%250,000
131n/aPaint Inter Ii 09/11/31 Term Loan0.31%250,000
132OCTR.2020-9A BRROCEAN TRAILS CLO IX LLC 6.01756%0.31%250,000
133n/aLoire Finco Luxem 01/31/30 Term Loan0.31%250,000
134n/aHilcorp Energy 02/06/30 Term Loan0.31%250,000
135n/aJohnstone Suppl 06/07/31 Term Loan0.31%248,750
136BX.2025-DIME EBX TRUST 2025-DIME 7.32871%0.31%250,000
137n/aRecess Holding 02/20/30 Term Loan0.31%248,004
138n/aRoper Industrial Pr 11/23/29 Term Loan0.31%248,631
139n/aMavis Tire Express Services Top 05/04/28 Term Loan0.31%248,127
140n/aArsenal Aic Paren 08/18/30 Term Loan0.30%246,828
141n/aAction Environmental Grou 10/24/30 Term Loan0.30%245,280
142n/aHunter Dougla 01/31/32 Term Loan0.30%249,375
143SNDPT.2020-2A DRSound Point Clo Xxvii Ltd / Sound Point Clo Xxvii Llc 7.89338%0.30%250,000
144n/aPark River Holdings Inc 12/28/27 Term Loan0.30%253,755
145n/aNouryon F 04/03/28 Term Loan0.30%240,585
146n/aHarbourvest Partne 04/18/30 Term Loan0.29%236,724
147n/aLifepoint H 05/16/31 Term Loan0.29%235,607
148n/aKronos Acquisition Holdings 06/26/31 Term Loan0.28%269,645
149n/aAssuredpartner 02/15/27 Term Loan0.28%228,937
150n/aMarkermeer F 01/29/27 Term Loan0.28%200,000
151n/aMadison Ia 03/29/32 Term Loan0.28%225,000
152n/aPeer Hldg I 07/01/31 Term Loan0.28%224,438
153n/aDoncasters Us Fi 04/23/30 Term Loan0.27%222,750
154n/aVfh Paren 06/21/31 Term Loan0.27%218,292
155n/aRed Planet Borrower Llc 10/02/28 Term Loan0.27%219,758
156n/aIris Hldg Inc 06/15/28 Term 06/28/28 Term Loan0.27%226,387
157n/aBcpe North Star Us Holdco 2 Inc 06/12/28 Term Loan0.27%219,209
158GS.V6.85 PERPGoldman Sachs Group, Inc. 6.85%0.26%210,000
159DIINFL.12 05.25.27Digicel Intermediate Holdings Ltd / Digicel International Finance Ltd / DIF0.26%208,774
160ROCC.2024-CNTR EROCK TRUST 2024-CNTR 8.81906%0.26%200,000
161n/aRadiate Holdco Llc 09/25/26 Term Loan0.26%237,497
162n/aCloudera Inc 10/08/28 Term Loan0.26%208,224
163n/aGainwell Acquisition Corp 10/01/27 Term Loan0.26%216,470
164n/aInternet Brands 04/20/28 Term 04/25/28 Term Loan0.26%215,478
165n/aReworld Holding Corpor 11/30/28 Term Loan0.25%201,863
166MVEW.2023-1A BMOUNTAIN VIEW CLO XVII LTD 7.2561%0.25%200,000
167n/aIndy Us Bidc 03/28.2028 Term Loan0.25%201,449
168n/aK 02/12/29 Term Loan0.25%204,375
169n/aBeacon Roofing Supply, 04/24/32 Term Loan0.25%200,000
170n/aAllegro Microsystem 10/31/30 Term Loan0.25%200,000
171n/aCpi Holdco 05/19/31 Term Loan0.25%200,000
172n/aPasadena Performanc 02/24/32 Term Loan0.25%200,000
173n/aCpi Holdco 05/17/31 Term Loan0.25%200,000
174n/aPatagonia H 08/01/29 Term Loan0.25%232,732
175n/aPg Polaris Bidco 03/26/31 Term Loan0.25%199,001
176n/aOmnia Partner 07/25/30 Term Loan0.25%198,502
177n/aBoost Newco Borrowe 01/31/31 Term Loan0.25%198,625
178n/aDechra Finan 12/03/31 Term Loan0.25%200,000
179n/aBrookfield Properties Retail 05/31/30 Term Loan0.25%200,000
180n/aMip V Wast 12/31/28 Term Loan0.25%197,075
181n/aWhit 10/07/29 Term Loan0.24%198,126
182n/aGenuine Finl Hldg 09/27/30 Term Loan0.24%197,565
183n/aCorelogic Inc 06/02/28 Term Loan0.24%194,918
184n/aCsc Holdings, Llc 01/17/28 Term 01/18/28 Term Loan0.24%194,382
185n/aPhrg Intermediat 02/28/32 Term Loan0.24%200,000
186n/aAsurion Llc 01/22/29 Term 01/20/29 Term Loan0.23%200,000
187n/aPro Mach Grou 08/31/28 Term Loan0.23%188,299
188n/aFender Musical Instruments 11/1 12/01/28 Term Loan0.23%211,555
189n/aCva Reworld Hldg 11/30/28 Term Loan0.23%185,267
190n/aLightstone Holdco Llc 02/01/27 01/29/27 Term Loan0.23%183,163
191GS.V7.5 PERP XGoldman Sachs Group, Inc. 7.5%0.23%175,000
192n/aRenaissance Hldg 04/05/30 Term Loan0.23%197,191
193n/aGraftech Global Enterprise 12/31/29 Term Loan0.22%181,818
194n/aArchkey Hldg 10/10/31 Term Loan0.22%179,310
195n/aLatham Pool Products Inc 03/31/ 02/23/29 Term Loan0.22%184,607
196n/aSyne 10/28/31 Term Loan0.22%175,000
197n/aFlutter (Stars Group/A 05/21/32 Term Loan0.22%175,000
198n/aTravel Leisu 12/14/29 Term Loan0.21%173,814
199n/aAzuria Water Solution 05/17/28 Term Loan0.21%174,026
200n/aPlastipak Tlb 08/16/29 Term Loan0.21%172,819
201n/aLumen Tec 04/15/29 Term Loan0.21%174,683
202n/aSwf Hldgs I 12/19/29 Term Loan0.21%171,429
203n/aIngram Micr 09/19/31 Term Loan0.21%167,687
204n/aBombardier Recreational 12/13/29 Term Loan0.21%166,657
205n/aDave & Buster 06/29/29 Term Loan0.21%174,154
206n/aKodiak B 12/31/31 Term Loan0.20%174,562
207n/aWin Waste Innovations Hldg 03/27/28 Term Loan0.20%165,000
208n/aTr 02/15/31 Term Loan0.20%170,625
209n/aCaesars Entm 02/06/30 Term Loan0.20%163,588
210n/aClarivate (Camelot Fin 01/25/31 Term Loan0.20%162,730
211B.0 10.30.25United States Treasury Bills 0%0.20%165,000
212n/aCcrr Parent Inc 03/05/28 Term 03/06/28 Term Loan0.19%348,187
213n/aCinemark Us 05/24/30 Term Loan0.19%155,899
214n/aChart Indus 03/18/30 Term Loan0.19%154,404
215GCBSL.2023-68A BGOLUB CAPITAL PARTNERS CLO 68(B) LTD 7.08177%0.19%150,000
216n/aAccelerated Health Systems Llc 02/15/29 Term Loan0.19%248,394
217n/aCrown Subsea Communic 01/30/31 Term Loan0.19%150,000
218n/aTidal Waste & Recy 10/31/31 Term Loan0.19%150,000
219n/aEcl Entm 08/31/30 Term Loan0.19%150,000
220n/aCinemark Us 05/24/30 Term Loan0.19%150,000
221n/aMx Holdings U 02/19/32 Term Loan0.19%150,000
222n/aMx Holdings U 02/19/32 Term Loan0.19%150,000
223n/aEcl Entm 08/31/30 Term Loan0.19%149,374
224n/aVerde Purc 11/30/30 Term Loan0.19%149,624
225n/aCrown Subsea Communic 01/30/31 Term Loan0.19%148,875
226n/aPegasus Bid 07/12/29 Term Loan0.19%150,000
227n/aCedar Fa 04/18/31 Term Loan0.19%149,248
228n/aUtd Airl 02/22/31 Term Loan0.19%148,992
229n/aReladyne 01/25/29 Term Loan0.18%148,505
230n/aCopeland (E 06/18/31 Term Loan0.18%149,250
231n/aSharp Service 12/31/28 Term Loan0.18%148,504
232n/aSignature Aviation Us Hld 07/01/31 Term Loan0.18%148,066
233n/aMamba Purchase 10/16/28 Term Loan0.18%148,011
234n/aAllied Universal 05/12/28 Term Loan0.18%146,405
235NYC.2025-3BP DNYC COMMERCIAL MORTGAGE TRUST 2025-3BP 6.76996%0.18%150,000
236n/aRough Country Llc 07/28/28 Term Loan0.18%149,215
237CPN.5 02.01.31 144ACalpine Corporation 5%0.18%150,000
238n/aLsf11 Trinity Bidc 06/14/30 Term Loan0.18%145,270
239n/aTrugreen Lp 11/02/27 Term Loan0.18%147,308
240n/aFoundation Building Material 01/29/31 Term Loan0.18%150,000
241n/aInma 05/01/26 Term Loan0.17%137,446
242n/aIridium Comm 09/20/30 Term Loan0.17%138,172
243n/aEvertec Grou 10/30/30 Term Loan0.17%135,000
244n/aNatel Engineering Company Inc 04/30/26 Term Loan0.16%146,026
245n/aCablevision Lightpat 11/30/27 Term Loan0.16%130,582
246n/aSwf Hldgs I 12/19/29 Term Loan0.16%128,571
247OXLC.7.95 02.29.32 2032Oxford Lane Capital Corp 0%0.16%5,150
248n/aHerschend Entertai 06/30/32 Term Loan0.16%125,000
249n/aValvoline 04/30/32 Term Loan0.16%125,000
250n/aCalpine 02/28/32 Term Loan0.16%125,000
251n/aDxp Enterprise 10/11/30 Term Loan0.15%124,375
252n/aSycamore Buye 07/23/29 Term Loan0.15%125,000
253n/aClearwater Analytic 02/10/32 Term Loan0.15%125,000
254n/aVs Buye 04/12/31 Term Loan0.15%124,376
255n/aLegence Hldg 12/16/28 Term Loan0.15%124,677
256n/aKuehg 06/12/30 Term Loan0.15%123,498
257n/aFertitta Entertain 01/29/29 Term Loan0.15%124,359
258n/aAlterra M 05/31/30 Term Loan0.15%123,443
259n/aWeld North Educatio 12/17/29 Term Loan0.15%123,750
260n/aTreasure Holdc 10/10/31 Term Loan0.15%124,688
261n/aProampac Pg Borrowe 09/15/28 Term Loan0.15%119,827
262n/aInma 05/01/26 Term Loan0.15%117,131
263n/aDave & Busters 10/31/31 Term Loan0.15%124,375
264n/aPods Llc 03/31/28 Term Loan0.15%121,973
265PMTCR.2024-1R APmt Cr Risk Transfer Tr 2024-1 144A FRN 7.82197%0.14%112,246
266n/aMh Sub 12/11/31 Term Loan0.14%124,688
267n/aLbm Acquisitio 06/06/31 Term Loan0.14%125,000
268ECC.7.75 06.30.30 ECCUEagle Point Credit Company Inc 0%0.14%4,462
269n/aMph Acq 12/31/30 Term Loan0.14%125,000
270n/aCity Brewing C 04/05/28 Term Loan0.13%271,545
271n/aSkillsoft (Us) Corp 07/14/28 Term Loan0.13%120,176
272GM.5.6 10.15.32General Motors Company 5.6%0.13%105,000
273n/aWin Waste (Granite) 03/31/28 Term Loan0.13%104,738
274VST.V8 PERP 144AVistra Corp 8%0.13%100,000
275n/aAllen Media Llc 02/10/27 Term Loan0.12%182,977
276HLM.2023-18A BHPS LOAN MANAGEMENT 2023-18 LTD 7.22238%0.12%100,000
277n/aShift4 Pmt 05/07/32 Term Loan0.12%100,000
278n/aKuehg 06/12/30 Term Loan0.12%100,000
279n/aAuris Luxembourg Iii 02/28/29 Term Loan0.12%100,000
280n/aHerc Holding 05/31/32 Term Loan0.12%100,000
281n/aM6 Etx Holdings 03/2 03/24/32 Term Loan0.12%100,000
282n/aEns 01/18/29 Term Loan0.12%100,000
283n/aZayo 03/09/27 Term Loan0.12%105,000
284n/aAl Ngpl Hldg 04/17/28 Term Loan0.12%100,000
285n/aScih Salt Hldg 01/31/29 Term Loan0.12%100,000
286n/aEco Material Technologie 02/28/32 Term Loan0.12%100,000
287n/aCanister Intl Grou 03/22/29 Term Loan0.12%99,376
288n/aTran 03/14/30 Term Loan0.12%99,000
289n/aNouryon F 04/03/28 Term Loan0.12%98,754
290n/aStarwood Ppty Mt 11/18/27 Term Loan0.12%98,497
291n/aPregis Topc 03/31/29 Term Loan0.12%98,698
292n/aAltar Bidco Inc 02/01/29 Term Loan0.12%100,000
293n/aWeld North Educatio 12/17/29 Term Loan0.12%100,000
294SUMIBK.V6.6 PERPSumitomo Mitsui Financial Group Inc. 6.6%0.12%100,000
295n/aAggreko Holding 08/02/29 Term Loan0.12%97,153
296n/aNcr Atleos 03/27/29 Term Loan0.12%96,000
297n/a/Ts/Azz Azz Inc /Xx/B8aafw4c2 L 05/13/29 Term Loan0.12%95,507
298HILCRP.6.25 04.15.32 144AHilcorp Energy I L.P/Hilcorp Finance Co 6.25%0.11%100,000
299n/aIneos Qu 03/31/29 Term Loan0.11%99,000
300n/aDs P 12/13/30 Term Loan0.11%99,250
301CCIF.8.75 10.31.28Carlyle Credit Income Fund 8.75% PRF REDEEM 31/10/2028 USD 25 - Ser A0.10%3,287
302GTLS.7.5 01.01.30 144AChart Industries Inc 7.5%0.10%80,000
303n/aCcrr Parent Inc 03/05/28 Term Loan0.10%175,000
304n/aXplor 10/24/31 Term Loan0.10%101,089
305n/aPeraton Corp 02/01/28 Term Loan0.10%90,511
306n/aProampac Pg Borrowe 09/15/28 Term Loan0.10%77,682
307n/aArcis Gol 11/24/28 Term Loan0.10%77,500
308n/aAsurion Llc 12/23/26 Term Loan0.09%75,419
309n/aPeer Hldg I 10/28/30 Term Loan0.09%74,811
310n/aQuartz Acquirec 06/28/30 Term Loan0.09%74,810
311n/aGates 06/04/31 Term Loan0.09%74,625
312n/aPrairie Acquir 08/01/29 Term Loan0.09%74,252
313n/aVt Topc 08/09/30 Term Loan0.09%74,066
314n/aBlackstone Mortga 11/25/28 Term Loan0.09%74,582
315VSTJET.7.875 05.01.27 144AVistaJet Malta Finance PLC /XO Management Holding Inc. 7.875%0.09%75,000
316n/aSonicwall Us Holg 05/31/28 Term Loan0.09%74,062
317n/aBip Pipeco Hldg 12/06/30 Term Loan0.09%71,938
318n/aMh Sub 12/11/31 Term Loan0.09%78,326
319CHTR.4.4 04.01.33Charter Communications Operating, LLC/Charter Communications Operating Capi0.09%75,000
320TRGP.4.2 02.01.33Targa Resources Corp. 4.2%0.09%75,000
321n/aUsi I 09/29/30 Term Loan0.08%68,702
322n/aIneos Qu 03/03/30 Term 03/14/30 Term Loan0.08%73,688
323GAP.3.875 10.01.31 144AThe Gap Inc. 3.875%0.08%75,000
324n/aTgp Holdings Iii Llc 06/29/28 Term Loan0.08%74,988
325n/aCinemark Us 05/24/30 Term Loan0.08%64,813
326n/aDigicel Common Equity0.08%9,237
327n/aRockpoint Gas Storage Partne 09/18/31 Term Loan0.08%61,094
328n/aCarnival 08/08/27 Term Loan0.07%53,434
329GFLCN.6.75 01.15.31 144AGFL Environmental Inc. 6.75%0.06%50,000
330n/aSound Inpatient Physician 06/28/28 Term Loan0.06%49,512
331n/aNvent Thermal 09/30/31 Term Loan0.06%50,000
332n/aWindstream Services LLC 9.17681%0.06%50,000
333n/aJohn Bean Tech 10/09/31 Term Loan0.06%50,000
334n/aHyperion Refinance 04/18/30 Term Loan0.06%50,000
335n/aIma Financial Group 11/30/28 Term Loan0.06%50,000
336n/aAuris Luxembourg Iii 02/28/29 Term Loan0.06%49,626
337n/aRoper Industrial Pr 11/23/29 Term Loan0.06%50,000
338n/aAcuren Hldg 07/30/31 Term Loan0.06%49,750
339DHC.4.375 03.01.31Diversified Healthcare Trust 4.375%0.06%60,000
340n/aLumen Tec 04/15/30 Term Loan0.06%50,000
341SEE.5 04.15.29 144ASealed Air Corp. 5%0.06%50,000
342n/aDuravant (Engineered Machinery) 05/19/28 Term Loan0.06%48,864
343n/aAsurion 01/31/28 Term Loan0.06%50,000
344n/aUniv 01/31/29 Term Loan0.06%49,501
345n/aUniv 06/09/29 Term 06/24/29 Term Loan0.06%48,625
346n/aBoxer Parent C 07/30/31 Term Loan0.06%47,125
347BBDBCN.7.875 04.15.27 144ABombardier Inc. 7.875%0.06%45,000
348n/aPpi Hldg U 11/15/31 Term Loan0.05%43,130
349n/aLifetime Brands 08/26/27 Term Loan0.05%45,009
350n/aTronox Fi 09/18/31 Term Loan0.05%41,574
351n/aHarbor Freight 06/05/31 Term Loan0.05%41,140
352n/aPregis Topc 03/31/29 Term Loan0.04%35,714
353ASHWOO.4.625 04.01.30 144AAshton Woods (USA) LLC/Ashton Woods Finance Co. 4.625%0.04%38,000
354SPMC.8 11.30.29Sound Point Meridian Capital Inc 8% PRF REDEEM 30/11/2029 USD 25 - Ser A0.04%1,325
355n/aConvergeone Hldg 06/04/30 Term Loan0.04%54,808
356n/aTronox Fi 09/18/31 Term Loan0.04%33,238
357n/aMaverick Gamin 06/03/28 Term Loan0.04%33,954
358n/aBrewco Borrowe 12/31/25 Term Loan0.04%33,186
359n/aMaverick Gamin 01/03/28 Term Loan0.04%61,630
360SPRIND.6.5 10.01.29 144ASWF Holdings I Corp. 6.5%0.04%75,000
361LVLT.11 11.15.29 144ALevel 3 Financing, Inc. 11%0.04%25,000
362n/aDsport Equity0.04%1,996
363LVLT.10.5 04.15.29 144ALevel 3 Financing, Inc. 10.5%0.04%25,000
364n/aXplornet Communication 10/24/29 Term Loan0.03%29,272
365M.6.9 01.15.32 REGSMacys Retail Holdings LLC 6.9%0.03%27,437
366LVLT.10.5 05.15.30 144ALevel 3 Financing, Inc. 10.5%0.03%25,000
367n/aAggreko Holding 08/02/29 Term Loan0.03%26,230
368n/aAzuria Water Solut 05/17/28 Term Loan0.03%25,974
369SEE.6.125 02.01.28 144ASealed Air Corp. / Sealed Air Corp. US 6.125%0.03%25,000
370n/aInma 05/01/26 Term Loan0.03%24,896
371LVLT.4.875 06.15.29 144ALevel 3 Financing, Inc. 4.875%0.03%25,000
372n/aArcis Gol 11/24/28 Term Loan0.03%22,500
373RADIAT.4.5 09.15.26 144ARadiate Holdco LLC/Radiate Finance Inc 4.5%0.03%25,000
374n/aArchkey Holding 11/30/31 Term Loan0.03%20,690
375n/aK 02/12/29 Term Loan0.02%20,000
376RADIAT.6.5 09.15.28 144ARadiate Holdco LLC/Radiate Finance Inc 6.5%0.02%25,000
377n/aCva Reworld Hldg 11/30/28 Term Loan0.02%14,269
378n/aXplore Inc0.02%5,763
379n/aGrnt Thornton Advisor 06/02/31 Term Loan0.02%13,587
380n/aConvergeone Holdings Inc0.02%3,151
381n/aDiamond Sports Ne 01/02/28 Term Loan0.01%13,235
382n/aReworld Holding Corpor 11/30/28 Term Loan0.01%11,114
383n/aLightstone Holdco Llc 02/01/27 01/29/27 Term Loan0.01%10,360
384n/aEuro0.01%8,532
385n/aClydesdale Acquis 03/27/32 Term Loan0.01%8,591
386NSE: DGCONTENTDigicontent Limited0.01%602
387n/aAventiv Technologies 12/31/25 Term Loan0.01%6,593
388n/aGreat British Pound0.01%4,112
389n/aAventiv Tec 07/31/25 Term Loan0.01%4,905
390DHC.4.75 02.15.28Diversified Healthcare Trust 4.75%0.01%5,000
391n/aSound Inpatient Physicians Hldg 06/28/28 Term Loan0.01%5,517
392n/aCity Brewing- Br 04/05/28 Term Loan0.00%10,000
393DHC.9.75 06.15.25Diversified Healthcare Trust 9.75%0.00%2,000
394OCCI.7.875 10.31.29 FOFS Credit Co Inc PRF PERPETUAL USD 25 - Ser F0.00%75
395n/aDsport Warrants0.00%3,733
396n/aMip V Wast 12/31/28 Term Loan0.00%511
397n/aKodiak B 12/31/31 Term Loan0.00%438
398n/aSound Inptient Physicians Inc0.00%355
399n/aCity Brewing- Br 04/14/28 Term Loan0.00%120,039
400n/aMln Us Holdco 10/18/27 Term Loan0.00%49,658
401n/aAventiv Tec 11/01/25 Term Loan0.00%11,383
402n/aMln Us Holdc 10/18/27 Term Loan0.00%21,989
403n/aMitel Networks 10/22 3rd Out (2 10/18/27 Term Loan0.00%4,000
404n/aProcera Ii Lp And New Procera Gp C Equity/Warrant0.00%2,501
405n/aSound Inptient Physicians Inc0.00%7,940
406DLLTD.0 12.31.30 1B14Digicel Group Holdings Ltd. 0%0.00%4,981
407DLLTD.0 12.31.30 3B14Digicel Group Holdings Ltd. 0%0.00%4,924
408n/aXplore Inc0.00%432
409n/aCash-0.21%165,112
410n/aUS Treasury Bond Future Sept 25-0.42%3
411n/aGreat British Pound-0.63%509,859
412n/aCiti Vm Balance Usd-1.09%879,311
413n/aEuro-1.23%991,177
414n/aU.S. Dollar-1.26%755,626
415n/aB8adrhtb1-1.30%1,049,999
416n/aB8ads1e39-1.30%1,050,000
417n/a10 Year Treasury Note Future Sept 25-2.34%17
418n/aU.S. Dollar-2.47%1,751,350
419n/aB8adr8527-2.61%2,100,000
420n/a2 Year Treasury Note Future Sept 25-4.12%16
421n/aB8adv0ay3-4.97%3,999,999
422n/aB8adp5kv4-5.19%4,179,999
423n/a5 Year Treasury Note Future Sept 25-6.72%50
As of May 30, 2025
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