PGIM Floating Rate Income Fund - Class R6 (PFRIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.03
0.00 (0.00%)
May 30, 2025, 4:00 PM EDT

PFRIX Holdings List

Apr 30, 2025
No.SymbolName WeightShares
1n/aPrudential Govt Money Mkt Fd2.86%68,784,446
2n/aUsd/Eur Fwd 20250603 579181.67%40,065,143
3n/aEur/Usd Fwd 20250502 579181.66%35,151,245
4n/aUsd/Eur Fwd 20250502 09971.59%38,135,621
5BNS.V7.35 04.27.85Bank of Nova Scotia 7.35%1.28%31,000,000
6TD.V7.25 07.31.84The Toronto-Dominion Bank 7.25%1.25%30,255,000
7C.V3.875 PERP XCitigroup Inc. 3.875%1.07%26,500,000
8JPM.V0 PERP IIJPMorgan Chase & Co. 7.03288%0.96%23,015,000
9GS.V6.85 PERPGoldman Sachs Group, Inc. 6.85%0.84%20,435,000
10GS.V4.125 PERP VGoldman Sachs Group, Inc. 4.125%0.80%20,058,000
11n/aBpr Nimbus Llc Term Loan B0.80%19,160,523
12RAD.2023-19A BRad Clo 19 Ltd. / Rad Clo 19 LLC 6.92238%0.79%18,900,000
13GCBSL.2023-68A BGOLUB CAPITAL PARTNERS CLO 68(B) LTD 7.08177%0.78%18,600,000
14CGMS.2023-5A BCARLYLE US CLO 2023-5 LTD 6.93262%0.76%18,250,000
15HLM.2023-18A BHPS LOAN MANAGEMENT 2023-18 LTD 7.22238%0.75%17,900,000
16SIXST.2020-16A BRSixth Str Clo Xvi Ltd / Sixth S 144A FRN 6.71947%0.72%17,200,000
17n/aGbp/Usd Fwd 20250502 Scseus310.72%12,922,514
18n/aUsd/Gbp Fwd 20250603 Scseus310.72%17,207,909
19TEN.8 11.17.28 REGSTenneco Inc. 9.4219%0.71%18,167,289
20n/aUsd/Gbp Fwd 20250502 09970.70%16,739,849
21BCC.2023-3A BBAIN CAPITAL CREDIT CLO 2023-3 LTD 6.97518%0.69%16,525,000
22n/aClue Opco Llc Term Loan B0.69%18,428,867
23AXP.V3.55 PERPAmerican Express Company 3.55%0.64%16,065,000
24C.V6.95 PERP FFCitigroup Inc. 6.95%0.63%15,435,000
25CECLO.2020-29A BRColumbia Cent Clo 29 Ltd/Columbia Cent Clo 29 Corp 6.23108%0.62%15,000,000
26TCW.2022-1A BRTCW CLO 2022-1 Ltd / LLC 5.97202%0.62%15,000,000
27MP18.2020-2A BR2MARBLE POINT CLO XVIII LTD 5.92604%0.62%15,000,000
28BATLN.2021-20A BRBattalion Clo xx Ltd/Battalion Clo xx Llc 6.00981%0.62%15,000,000
29n/aAthenahealth Group Inc Term Loan B0.60%14,658,740
30ATSTC.2022-1A BRAtlas Static Sr Ln Fd I Ltd / Atlas FRN 6.9061%0.60%14,250,000
31n/aNeon Maple Us Debt Merge Term Loan B10.58%14,075,000
32HAYFN.2024-15A BHAYFIN US XV LTD 6.48262%0.57%13,500,000
33REG29.2024-3A BREGATTA XXIX FUNDING LTD 6.0061%0.56%13,500,000
34n/aTk Elevator Us Newco Inc Term Loan B0.55%13,353,507
35KKR.2022-41A BKKR CLO 41 Ltd/LLC 6.1561%0.52%12,500,000
36CQS.2021-1A BRCQS US CLO 2021-1 LTD 6.01947%0.51%12,400,000
37n/aLifepoint Health Inc Term Loan B0.51%12,601,792
38ACRISU.7.5 11.06.30 REGSAcrisure Llc / Acrisure Fin Inc 7.3249%0.51%12,399,436
39n/aCalpine Corp Term Loan B100.51%12,345,010
40n/aBoost Newco Borrower Llc Term Loan B20.51%12,235,950
41n/aRainbow Uk Bidco Ltd Term Loan B30.51%9,275,000
42n/aClarios Global Lp Term Loan B0.51%12,400,000
43TKO.2022-1A BRTIKEHAU US CLO II LTD 6.06947%0.51%12,150,000
44TKO.2022-2A BRTikehau US CLO III Ltd/Tikehau US CLO III LLC 7.01947%0.50%12,000,000
45n/aHudson River Trading Llc Term Loan B0.50%12,002,275
46n/aGainwell Term Loan B0.48%12,412,789
47CANYC.2019-1A BRRCANYON CLO 2019-1 LTD 6.0561%0.48%11,500,000
48n/aBlackstone Mortgage Tr Term Loan B40.48%11,567,774
49MDPK.2021-59A BRMadison Park Funding LIX Ltd. 6.18947%0.46%11,000,000
50n/aLc Ahab Us Bidco Llc Term Loan B0.46%11,299,297
51WINDR.2021-3A BRWIND RIVER CLO LTD 6.021%0.45%11,000,000
52AWPT.2021-14A BRElevation Clo 2021-14 Ltd/ Elevation Clo 2021-14 Llc 5.96947%0.45%11,000,000
53n/aAction Environmental Gro Term Loan B0.44%10,650,460
54n/aUpstream Newco Inc Term Loan0.44%14,763,195
55n/aCorelogic Inc Term Loan B0.44%10,662,709
56OFSBS.2023-12A BROFSI BSL XII CLO LTD 6.06947%0.44%10,550,000
57n/aAsurion Llc Term Loan B100.43%10,776,657
58n/aGreat Outdoors Group Llc Term Loan B30.43%10,496,879
59WFC.V3.9 PERP BBWells Fargo & Co. 3.9%0.42%10,275,000
60GALL.2023-1A BGALLATIN CLO X 2023-1 LTD 7.29171%0.42%10,000,000
61n/aCpi Holdco B Llc Term Loan B0.42%10,124,125
62ANCHC.2019-11A BR2Anchorage Capital CLO 11 LLC 6.22238%0.42%10,000,000
63BARHN.2023-1A BRBARROW HANLEY CLO I LTD 6.00947%0.41%10,000,000
64n/aAmwins Group Inc Term Loan B0.41%9,999,938
65ATCLO.2024-24A BATLAS SENIOR LOAN FUND XXIV LTD 6.16947%0.41%10,000,000
66C.V6.75 PERP EECitigroup Inc. 6.75%0.41%10,295,000
67OCTR.2020-9A BRROCEAN TRAILS CLO IX LLC 6.01756%0.41%10,000,000
68C.V7.125 PERP CCCitigroup Inc. 7.125%0.41%9,870,000
69n/aPhoenix Guarantor Inc Term Loan B50.41%9,859,291
70CIFC.2014-5A BR3CIFC Funding 2012-III Ltd. 6.02979%0.40%9,650,000
71n/aTgp Holdings Iii Llc Term Loan0.39%11,564,981
72GS.V7.56 PERP RGoldman Sachs Group, Inc. 7.56%0.39%9,444,000
73n/aBelron Finance 2019 Llc Term Loan B0.39%9,462,375
74n/aAllied Universal Holdco Term Loan B0.39%9,374,129
75n/aSandisk Corp Term Loan B0.39%9,725,000
76T.4.625 11.15.44United States Treasury Bonds 4.625%0.39%9,405,000
77n/aGfl Es Us Llc Term Loan B0.39%9,450,000
78n/aVerifone Systems Inc Term Loan0.39%10,562,293
79GALL.2024-1A BGALLATIN CLO XI 2024-1 LTD 6.21947%0.39%9,275,000
80MVW.2015-9A A2RMountain View CLO IX Ltd. 6.29771%0.39%9,250,000
81RY.V7.5 05.02.84Royal Bank of Canada 7.5%0.38%9,000,000
82n/aInternational Park Hldgs Bv0.38%8,325,000
83n/aEmrld Borrower Lp Term Loan B0.38%9,304,115
84n/aSolenis Holdings Ltd Term Loan B60.38%9,224,223
85n/aHeritage Pwr Llc0.38%182,367
86SPEAK.2021-9A BRSignal Peak Clo 9 Ltd / Llc 6.01947%0.38%9,185,000
87n/aFirst Brands Group Llc Term Loan0.38%10,730,000
88n/aFocus Financial Partners Llc Term Loan B80.37%9,089,972
89n/aQuikrete Holdings Inc Term Loan B30.37%9,000,000
90n/aCsc Holdings Llc Term Loan B60.36%8,995,943
91n/aWindsor Holdings Iii Llc Term Loan B0.36%8,845,282
92n/aGenesys Cloud Services Term Loan B0.36%8,802,938
93VOYA.2019-3A BRVOYA CLO 2019-3 LTD 6.1914%0.36%8,650,000
94n/aDoncasters Finance Us Llc Term Loan0.36%8,694,300
95n/aGrant Thornton Advisors Term Loan B0.35%8,563,809
96n/aPatagonia Holdco Llc Term Loan B0.35%9,979,026
97n/aMph Acquisition Holdings Term Loan0.35%8,486,948
98n/aQualitytech Lp Term Loan B0.35%8,400,000
99TRNTS.2021-15A B1TRINITAS CLO XV LTD 6.23399%0.35%8,350,000
100PMTCR.2024-2R APMT CREDIT RISK TRANSFER TRUST 2024-2R 7.70135%0.34%8,228,430
101OCT42.2019-3A BRROCTAGON INVESTMENTS PARTNERS 42 LTD 6.0561%0.34%8,100,000
102USB.V3.7 PERPU.S. Bancorp. 3.7%0.34%8,613,000
103AWPT.2020-11A BRELEVATION CLO 2020-11 LTD 6.2561%0.34%8,125,000
104n/aPci Gaming Authority Term Loan B0.33%8,110,379
105n/aHarbor Freight Tools Term Loan B0.33%8,587,612
106n/aMcafee Corp Term Loan B10.33%8,406,699
107n/aTpc Group Inc Term Loan0.33%8,288,000
108PHYLPGIM Active High Yield Bond ETF0.32%225,000
109n/aMadison Iaq Llc Term Loan0.32%7,850,000
110n/aAadvantage Loyalty Ip Term Loan B0.32%7,935,710
111n/aSound Inpatient Physicia Pik Term Loan B0.32%8,576,868
112n/aEntain Plc Term Loan B0.32%7,685,050
113NGC.2024-1A BNGC 2024-I Ltd. 6.36947%0.32%7,650,000
114n/aWhite Cap Supply Holding Term Loan B0.32%7,860,688
115n/aGenesee & Wyoming Inc Term Loan B0.32%7,719,978
116n/aSedgwick Cms Inc Term Loan B0.32%7,633,204
117OCT32.2017-1A BR3Octagon Investment Partners 32 Ltd. 6.0561%0.32%7,600,000
118n/aCornerstone Building Term Loan0.31%8,475,550
119n/aEco Material Tech Inc Term Loan0.31%7,533,000
120VST.V7 PERP 144AVistra Corp 7%0.31%7,375,000
121VENLNG.V9 PERP 144aVenture Global LNG Inc. 9%0.31%8,680,000
122PMTCR.2024-3R APmt Cr Risk Transfer Tr 2024=3 FRN 7.45135%0.31%7,476,234
123n/aAlltech Inc Term Loan B0.31%7,530,205
124AWPT.2021-13A BRElevation CLO 2021-13 Ltd. 5.8561%0.31%7,500,000
125n/aMx Holdings Us Inc Term Loan B0.31%7,375,000
126n/aLumen Technologies Term Loan B20.30%7,680,475
127n/aIce: (Cdx.Na.Ig.44.V1)0.30%487,025,000
128n/aClydesdale Acquisition Term Loan B0.30%7,223,711
129n/aBelfor Holdings Inc Term Loan B10.29%7,041,556
130n/aLightstone Holdco Llc Term Loan B0.29%7,084,539
131n/aGrinding Media Inc Term Loan B0.29%7,281,730
132n/aFortress Intermediate Term Loan B0.29%7,164,000
133n/aAsurion Term Loan B40.29%7,659,924
134n/aIndy Us Holdco Llc Term Loan B0.29%7,094,658
135n/aKantar Group Term Loan B0.29%7,044,315
136n/aOpal Us Llc Term Loan B0.29%6,915,000
137n/aJfl-Tiger Acquisition Co Term Loan B0.29%6,883,035
138n/aZelis Payments Buyer Inc Term Loan B0.29%7,027,462
139n/aTei Holdings Inc Term Loan0.28%6,907,688
140n/aRadiate Holdco Llc Term Loan B0.28%7,829,211
141n/aGraftech Global Enterpri Term Loan0.28%6,840,553
142n/aAlliance Laundry Systems Term Loan B0.28%6,750,000
143n/aPlaze Inc Term Loan B0.28%7,152,594
144n/aNouryon Finance Bv Term Loan B0.28%6,661,327
145n/aPeraton Term Loan B0.27%7,179,370
146n/aCaesars Entertain Inc Term Loan B0.27%6,510,759
147n/aChart Industries Inc Term Loan B0.26%6,389,413
148n/aAccelerated Health Syste Term Loan B0.26%8,738,170
149n/aCinemark Usa Inc Term Loan B0.26%6,269,589
150n/aBcpe North Star Us Holdc Term Loan0.26%6,410,188
151n/aRockpoint Gas Storage Pa Term Loan B0.26%6,296,719
152n/aTrident Tpi Holdings Inc Term Loan B70.26%6,393,380
153WFC.V6.85 PERPWells Fargo & Co. 6.85%0.26%6,060,000
154n/aCotiviti Inc Term Loan B0.26%6,286,659
155n/aEab Global Inc Term Loan B0.26%6,268,795
156n/aFroneri Us Inc Term Loan B0.25%6,150,000
157n/aArsenal Aic Parent Llc Term Loan B0.25%6,181,384
158n/aJefferies Finance Llc Term Loan0.25%6,109,688
159n/aVetstrategy Canada Hold Term Loan B0.25%6,084,635
160n/aStarwood Property Mortga Term Loan B40.25%6,047,423
161n/aAmentum Holdings Inc Term Loan B0.25%6,102,188
162RY.V6.35 11.24.84Royal Bank of Canada 6.35%0.25%6,500,000
163n/aGeon Performance Solutio Term Loan B0.25%6,204,578
164n/aInmar Inc Term Loan0.25%5,978,367
165n/aPeer Holding Iii Bv Term Loan B5b0.25%5,960,062
166n/aMedline Borrower Lp Term Loan B0.25%5,962,531
167DHC.4.375 03.01.31Diversified Healthcare Trust 4.375%0.24%7,519,000
168n/aCrosby Us Acquisition Corp Term Loan B0.24%5,826,471
169n/aAllen Media Llc Term Loan B0.24%11,595,986
170n/aVirgin Media Bristol Llc Term Loan Y0.24%5,895,000
171n/aRyan Llc Term Loan0.24%5,699,512
172CGMS.2024-2A BCARLYLE US CLO 2024-2 LTD 6.33177%0.23%5,600,000
173n/aDechra Finance Us Term Loan B0.23%5,676,000
174n/aMarkermeer Finance Bv Term Loan B0.23%5,000,000
175n/aCci Buyer Inc Term Loan B0.23%5,558,149
176n/aLevel 3 Financing Inc Term Loan B30.23%5,575,000
177n/aSecure Acquisition Inc Term Loan0.23%5,600,927
178n/aIneos Us Finance Llc Term Loan B0.23%5,879,517
179n/aNatel Engineering Co Inc Term Loan B0.23%6,285,139
180n/aCppib Ovm Member Us Llc Term Loan B0.23%5,527,429
181n/aHunter Douglas Inc Term Loan B10.23%5,610,938
182n/aVictory Buyer Llc Term Loan0.23%5,646,773
183n/aBmc Software Inc Term Loan B0.23%5,556,945
184n/aRed Spv Llc Term Loan B0.23%5,450,000
185n/aFlint Group Packaging In Pik Term Loan B0.22%5,685,511
186n/aDiscovery Energy Holding Term Loan B0.22%5,513,099
187VST.V8 PERP 144AVistra Corp 8%0.22%5,225,000
188n/aKronos Acquisition Holdi Term Loan B0.22%6,603,722
189n/aFlutter Financing Bv Term Loan B0.22%5,381,947
190n/aPark River Holdings Inc Term Loan B0.22%5,625,282
191n/aRed Planet Borrower Llc Term Loan B0.22%5,406,109
192n/aQuikrete Term Loan B0.22%5,356,474
193n/aCovia Holdings Llc Term Loan B0.22%5,250,000
194n/aDave & Buster's Inc Term Loan B0.22%5,671,500
195ROCC.2024-CNTR EROCK TRUST 2024-CNTR 8.81906%0.22%5,000,000
196n/aCrown Subsea Communicati Term Loan B0.22%5,240,400
197n/aCloudera Inc Term Loan B0.22%5,261,024
198n/aDun & Bradstreet Corp Term Loan B20.22%5,197,500
199n/aDigicel Intl Finance Ltd Pik Term Loan B0.22%5,266,445
200n/aWyndham Worldwide Corp Term Loan B0.21%5,268,901
201n/aGreystar Real Estate Partner Term Loan B20.21%5,129,823
202n/aIntertape Polymer Group Term Loan0.21%5,454,231
203n/aFirst Brands Term Loan B0.21%5,520,803
204n/aClydesdale Acquisition Term Loan B0.21%5,138,792
205n/aQuimper Ab Term Loan B0.21%4,500,000
206n/aVista Management Holding Term Loan B0.21%5,065,000
207BARHN.2023-2A BBARROW HANLEY CLO II LTD 7.27238%0.21%5,000,000
208ATCLO.2023-21A BATLAS SENIOR LOAN FUND XXI LTD 4.27592%0.21%5,000,000
209n/aUnivision Communications Term Loan B0.21%5,317,257
210OFSBS.2024-13A BOFSI BSL CLO XIII LTD 6.51947%0.21%5,000,000
211n/aBrown Group Holding Llc Term Loan B10.21%5,069,746
212AGL.2020-9A BRAgl Clo 9 Ltd/ Llc 6.26947%0.21%5,000,000
213BATLN.2017-11A BRBATTALION CLO XI LTD 6.25679%0.21%5,000,000
214n/aConstruction Partners In Term Loan B0.21%4,987,500
215n/aSound Inpatient Physicia Pik Term Loan C0.21%7,048,604
216n/aPegasus Bidco Bv Term Loan B0.21%4,950,063
217n/aGloves Buyer Inc Term Loan B0.21%5,175,000
218n/aJohnstone Supply Llc Term Loan B0.20%4,956,248
219n/aSynechron Inc Term Loan B0.20%5,025,000
220n/aCharlotte Buyer Inc Term Loan B0.20%4,890,860
221n/aMichael Baker Intl Term Loan B0.20%4,878,321
222n/aTempo Acquisition Llc Term Loan B10.20%4,837,875
223n/aBroadstreet Partners Inc Term Loan B40.20%4,793,290
224n/aKuehg Corp Term Loan B0.20%4,765,369
225SPAUL.11A C2RSt. Paul's CLO XI Designated Activity Company 2.5%0.20%4,500,000
226APEXC.2021-2A A2MEDALIST PARTNERS CORP FINANCE CLO VII LTD 6.38108%0.20%4,725,000
227BAC.V6.625 PERPBank of America Corp. 6.625%0.20%4,690,000
228n/aInternet Brands Term Loan B30.20%5,001,378
229n/aExamworks Bidco Inc Term Loan0.19%4,700,000
230n/aAmg Nv Term Loan B0.19%4,701,407
231n/aNorthab Llc Term Loan B0.19%4,720,274
232n/aJupiter Buyer Inc Term Loan B0.19%4,684,483
233n/aFender Musical Instruments Term Loan B0.19%5,891,193
234n/aOmnia Partners Llc Term Loan B0.19%4,664,809
235BX.2025-DIME EBX TRUST 2025-DIME 7.32186%0.19%4,750,000
236n/aAggreko Holdings Inc Term Loan B0.19%4,618,240
237n/aHarbourvest Partners Lp Term Loan B0.19%4,596,928
238n/aHireright Holdings Corp Term Loan B0.19%4,689,878
239n/aAzorra Soar Tlb Finance Term Loan B0.19%4,582,970
240ADRBID.F 02.01.29 144AUnited Group B.V. 6.806%0.19%4,000,000
241PMTCR.2024-1R APmt Cr Risk Transfer Tr 2024-1 144A FRN 7.85369%0.19%4,519,920
242n/aApro Llc Term Loan B0.19%4,537,778
243n/aLatham Pool Products Inc Term Loan B0.19%4,706,123
244n/aConsolidated Energy Fin Sa Term Loan B0.19%4,873,489
245n/aAdient Us Llc Term Loan B20.19%4,563,476
246n/aScih Salt Holdings Inc Term Loan B10.19%4,493,725
247n/aUs Dollar0.18%4,409,470
248n/aHyster-Yale Group Inc Term Loan B0.18%4,329,959
249OCTR.2024-15A BOCEAN TRAILS CLO XV LTD 6.7561%0.18%4,250,000
250n/aFirst Student Bidco Inc Term Loan B0.18%4,285,644
251n/aAp Gaming I Llc Term Loan B0.18%4,213,479
252n/aAssuredpartners Inc Term Loan B50.17%4,199,937
253AVOCA.10A B1RRAvoca Capital CLO X Designated Activity Company 3.629%0.17%3,750,000
254n/aAegion Corp Term Loan0.17%4,218,483
255n/aCorp Service Co Term Loan B0.17%4,204,494
256n/aReworld Holding Corp Term Loan B0.17%4,158,822
257n/aLife Time Inc Term Loan B0.17%4,164,562
258n/aSavage Enterprises Llc Term Loan B0.17%4,078,504
259n/a1011778 Bc Ulc Term Loan B60.17%4,118,875
260n/aDave & Buster's Inc Term Loan B0.17%4,379,598
261n/aLumen Technologies Term Loan B10.17%4,239,223
262T.3.5 09.30.26United States Treasury Notes 3.5%0.17%4,050,000
263n/aFlint Group Topco Ltd Pik Term Loan B0.17%5,044,429
264KKR.32A BRKkr Clo 32 Ltd / Kkr Clo 32 Ll 144A FRN 6.3561%0.17%4,000,000
265n/aTrulite Term Loan0.17%4,001,797
266n/aFertitta Entertainment L Term Loan B0.17%4,078,974
267n/aWin Waste Innovations Ho Term Loan B10.16%3,975,000
268n/aImagine Learning Llc/Az Term Loan B0.16%3,935,250
269n/aGraftech Global Enterpri Delay-Draw Term Loan Dd0.16%3,908,888
270n/aA-Ap Buyer Inc Term Loan B0.16%3,840,375
271n/aCoherent Corp Term Loan B20.16%3,874,043
272n/aIneos Us Petrochem Llc Term Loan B0.16%4,454,311
273n/aMaverick Gaming Llc Term Loan0.16%4,172,784
274n/aPetco Health & Wellness Term Loan B0.15%4,285,105
275n/aMh Sub I Llc Term Loan B0.15%4,235,035
276n/aTidal Waste & Recycling Term Loan B0.15%3,700,000
277n/aSharp Services Llc Term Loan D0.15%3,710,075
278BRPCN.4.875 02.15.30 144ABrookfield Residential Properties Inc. 4.875%0.15%4,200,000
279n/aHp Phrg Borrower Llc Term Loan B0.15%3,950,000
280n/aMaverick Gaming Llc Term Loan0.15%7,574,134
281n/aSinclair Television Grou Term Loan B70.15%4,629,681
282n/aTrugreen Lp Term Loan B0.15%3,808,418
283n/aVenator Finance Sarl Pik Term Loan Exit0.15%4,309,002
284n/aDiamond Sports Grp Llc- Cs0.15%244,231
285n/aSound Inpatient Physicia Pik Term Loan A0.14%3,423,798
286n/aQxo Inc Term Loan B0.14%3,475,000
287VSTJET.7.875 05.01.27 144AVistaJet Malta Finance PLC /XO Management Holding Inc. 7.875%0.14%3,575,000
288n/aMadison Safety & Flow Term Loan B0.14%3,459,246
289n/aFoundation Building Materials Term Loan B30.14%3,725,000
290n/aRecess Holdings Inc Term Loan B0.14%3,464,806
291n/aVeritiv Operating Co Term Loan B0.14%3,391,479
292n/aRenaissance Holdings Cor Term Loan B0.14%3,582,143
293FGPRBFerrellgas Partners, L.P.0.14%20,453
294HILCRP.6.25 04.15.32 144AHilcorp Energy I L.P/Hilcorp Finance Co 6.25%0.14%3,750,000
295PPMC.2019-2A BR2Ppm Clo 2 Ltd / Ppm Clo 2 FRN 6.51054%0.14%3,250,000
296IPLPCN.6 09.15.28 144AIntelligent Packaging Limited Finco Inc / Intelligent Packaging Limited Co-0.13%3,250,000
297n/aEagleview Term Loan0.13%3,370,863
298n/aLgc Group Term Loan B0.13%3,200,000
299n/aCloudera Term Loan0.13%3,320,000
300DIINFL.12 05.25.27Digicel Intermediate Holdings Ltd / Digicel International Finance Ltd / DIF0.13%3,107,114
301n/aEmrld Borrower Lp Term Loan B0.13%3,134,250
302n/aCitigroup Futures Collateral Eur0.13%2,729,516
303n/aPrairie Acquiror Lp Term Loan B0.13%3,150,000
304n/aCamelot Us Acquisition Llc Term Loan B0.13%3,138,358
305n/aNouryon Finance Bv Term Loan B0.13%3,081,136
306n/aGen Digital Inc Term Loan B10.13%3,109,543
307n/aVector Wp Holdco Inc Term Loan B0.13%3,094,036
308n/aUnivision Communications Term Loan B0.12%3,112,000
309n/aSkillsoft Finance Ii Inc Term Loan B-Exit0.12%3,463,650
310n/aIridium Satellite Llc Term Loan B40.12%2,969,925
311DISH.11.75 11.15.27 144ADISH Network Corporation 11.75%0.12%2,800,000
312n/aClosure Systems Internat Term Loan0.12%2,955,710
313n/aUnited Airlines Inc Term Loan B0.12%2,957,631
314n/aHurricane Cleanco Limited0.12%2,133,776
315n/aVenator Finance Sarl Pik Term Loan B0.12%3,038,967
316n/aVenator Fin Sarl0.12%3,022,401
317WELF.2021-2A BWELLFLEET CLO LTD 6.31771%0.12%2,850,000
318n/aCaesars Entertain Inc Term Loan B10.12%2,846,250
319n/aLci Industries Term Loan B0.12%2,825,000
320n/aIngenovis Health Inc Term Loan B0.11%8,107,772
321QUIKHO.6.75 03.01.33 144AQuikrete Holdings Inc 6.75%0.11%2,715,000
322n/aClearwater Analytics Llc Term Loan B0.11%2,725,000
323n/aEvertec Llc Term Loan B0.11%2,705,000
324n/aVfh Parent Llc Term Loan B20.11%2,686,093
325n/aKenan Advantage Group Term Loan B40.11%2,731,675
326n/aMagnera Corp Term Loan B0.11%2,793,000
327n/aValvoline Term Loan B0.11%2,675,000
328n/aEg Finco Ltd Term Loan B20.11%2,351,057
329SUMIBK.V6.6 PERPSumitomo Mitsui Financial Group Inc. 6.6%0.11%2,725,000
330VNTRFVenator Materials PLC0.11%10,549
331T.4.25 12.31.26United States Treasury Notes 4.25%0.11%2,600,000
332n/aWalker & Dunlop Inc Term Loan B0.11%2,575,000
333n/aCalpine Corp Term Loan B50.11%2,550,000
334n/aSix Flags Entertainme Term Loan B0.10%2,529,772
335HILCRP.6 04.15.30 144AHilcorp Energy I L.P/Hilcorp Finance Co 6%0.10%2,650,000
336EXEExpand Energy Corporation0.10%22,789
337n/aMrc Global Us Inc Term Loan B0.10%2,356,000
338n/aSwap Collateral Citi Usd0.10%2,334,000
339n/aAltar Bidco Inc Term Loan0.10%2,400,000
340NYC.2025-3BP DNYC COMMERCIAL MORTGAGE TRUST 2025-3BP 6.76311%0.09%2,350,000
341n/aPaint Intermediate Iii Term Loan B0.09%2,250,000
342n/aAsplundh Tree Expert Llc Term Loan B0.09%2,244,341
343CIFCE.3A B1CIFC European Funding Clo III Designated Activity Company 3.779%0.09%2,000,000
344n/aReworld Holding Corp Term Loan B10.09%2,232,306
345n/aPg Polaris Bidco Sarl Term Loan B0.09%2,184,525
346n/aMph Acquisition Holdings Term Loan0.09%2,625,000
347n/aAsurion Term Loan B80.09%2,187,160
348n/aIneos Us Petrochem Llc Term Loan B0.09%2,554,500
349LVLT.11 11.15.29 144ALevel 3 Financing, Inc. 11%0.09%1,922,772
350n/aCash Collateral Sssw0.09%2,110,000
351n/aXplore Inc/Nb Term Loan0.09%2,746,291
352n/aWin Waste Innovations Ho Term Loan0.09%2,127,139
353n/aConvergeOne Holdings Inc A0.09%3,482,786
354n/aSwf Holdings I Corp Delay-Draw Term Loan Dd0.09%2,085,714
355n/aBritish Pound Sterling0.09%1,552,834
356n/aVt Topco Inc Term Loan B0.09%2,073,855
357n/aFirst Brands Group Llc Term Loan B0.09%2,208,920
358n/aDk Crown Holdings Inc Term Loan B0.08%2,050,000
359n/aAzz Incorporated Term Loan B0.08%2,025,118
360n/aWec Us Holdings Inc Term Loan B0.08%2,039,849
361n/aAcrisure Llc Term Loan B10.08%1,990,012
362n/aSonicwall Us Holdings Term Loan0.08%2,018,500
363n/aMadison Iaq Llc Term Loan B0.08%1,969,388
364n/aRoper Industrial Product Term Loan B0.08%1,965,224
365n/aDigicel Intl Fin Ltd Common Equity0.08%275,213
366n/aReladyne Inc Term Loan B0.08%1,918,030
367GAP.3.875 10.01.31 144AThe Gap Inc. 3.875%0.08%2,195,000
368n/aArcis Golf Term Loan B0.08%1,898,750
369n/aHilcorp Energy I Lp Term Loan B0.08%1,870,000
370n/aTerrier Media Buyer Inc Term Loan B20.08%1,964,990
371n/aTransdigm Term Loan K0.08%1,831,500
372n/aDoosan Bobcat North Term Loan B0.08%1,816,639
373n/aDoncasters Us Fin Llc0.07%1,800,000
374n/aQuartz Acquireco Llc Term Loan B20.07%1,770,506
375n/aLsf11 Trinity Bidco Inc Term Loan B0.07%1,738,621
376n/aRough Country Llc Term Loan B0.07%1,769,285
377n/aWireco Worldgroup Inc Term Loan B0.07%1,928,008
378n/aPasadena Performance Pro Term Loan B0.07%1,725,000
379n/aZayo Term Loan B0.07%1,840,000
380n/aSelect Medical Corp Term Loan B20.07%1,710,526
381n/aUnivision Communications Term Loan B0.07%1,780,281
382n/aBrewco Borrower Llc Term Loan0.07%4,529,012
383n/aPeer Holding Iii Bv Term Loan B4b0.07%1,645,844
384n/aBombardier Recreational Term Loan B30.07%1,660,304
385n/aStarwood Property Mortga Term Loan B0.07%1,574,389
386n/aSwf Holdings I Corp Term Loan A10.06%1,564,286
387n/aWindstream Services LLC 9.1749%0.06%1,550,000
388HHH.4.375 02.01.31 144AHoward Hughes Holdings Inc. 4.375%0.06%1,745,000
389ZCLO3.2015-3A A2RZais Clo 3 Ltd/Llc 6.70771%0.06%1,500,000
390ATGE.5.5 03.01.28 144AAdtalem Global Education Inc 5.5%0.06%1,521,000
391n/aMavis Tire Express Servi Term Loan B0.06%1,514,625
392n/aMain Street Sports Group Pik Term Loan Exit0.06%1,619,387
393SNDPT.2020-2A DRSound Point Clo Xxvii Ltd / Sound Point Clo Xxvii Llc 7.89338%0.06%1,500,000
394n/aDelta 2 Lux Sarl Term Loan B10.06%1,416,667
395n/aIce: (Cdx.Na.Hy.44.V1)0.06%37,670,000
396n/aAl Ngpl Holdings Llc Term Loan B0.06%1,346,625
397SRFC.2023-2A DSIERRA TIMESHARE 2023-2 RECEIVABLES FUNDING LLC 9.72%0.06%1,277,891
398n/aHeritage Power Llc0.06%1,356,884
399n/aFirst Student Bidco Inc Term Loan C0.05%1,310,318
400n/aMip V Waste Llc Term Loan B0.05%1,301,649
401LCM.33A BLCM 33 LTD 6.18108%0.05%1,300,000
402n/aArcosa Inc Term Loan B0.05%1,246,875
403n/aCpi Holdco B Llc Term Loan B0.05%1,225,000
404n/aPregis Topco Llc Term Loan Capex0.05%1,201,127
405n/aDs Parent Inc Term Loan B0.05%1,315,062
406DHC.4.75 02.15.28Diversified Healthcare Trust 4.75%0.05%1,275,000
407n/aIntelsat Emergence0.05%28,359
408n/aGtt Communications Inc Pik Term Loan Exit0.05%1,431,626
409n/aConvergeone Holdings Inc0.05%200,211
410n/aTronox Finance Llc Term Loan B0.05%1,160,534
411SPRIND.6.5 10.01.29 144ASWF Holdings I Corp. 6.5%0.04%2,550,000
412n/aAlterra Mountain Company Term Loan B0.04%1,069,632
413n/aAsurion Llc Term Loan B110.04%1,078,000
414n/aBrewco Borrower Llc Term Loan0.04%1,133,656
415CSCHLD.5 11.15.31 144ACSC Holdings, LLC 5%0.04%2,157,000
416HUNTCO.5.25 04.15.29 144AHunt Companies, Inc. 5.25%0.04%1,025,000
417DISH.7.75 07.01.26DISH DBS Corporation 7.75%0.04%1,000,000
418n/aConnect Finco Sarl Term Loan B0.04%965,071
419n/aNew Generation Gas - Unfunded0.03%851,351
420LVLT.4 04.15.31 144ALevel 3 Financing, Inc. 4%0.03%1,000,000
421ASHWOO.4.625 04.01.30 144AAshton Woods (USA) LLC/Ashton Woods Finance Co. 4.625%0.03%835,000
422n/aXplore Inc/Nb Term Loan0.03%792,917
423n/aDoncasters Finance Us Llc Delay-Draw Term Loan Dd0.03%757,000
424n/aDelta 2 Lux Sarl Term Loan B20.03%708,333
425n/aNew Generation Gas Gathering Llc0.03%681,081
426n/aFlint Group Topco Ltd Pik Term Loan B0.03%6,837,865
427DAN.4.5 02.15.32Dana Inc. 4.5%0.03%680,000
428T.4.25 11.30.26United States Treasury Notes 4.25%0.03%600,000
429n/aBcp Vi Summit Holdings L Term Loan B0.02%600,000
430n/aTrswap: Ibxxlltr Index 06/20/2025 Mslsw_r0.02%111,916
431n/aNew Generation Gas Gathering Llc0.02%567,568
432n/aArcis Golf Delay-Draw Term Loan B-Dd0.02%551,250
433n/aJupiter Buyer Inc Delay-Draw Term Loan B-Dd0.02%540,517
434n/aFerrellgas Escrow Llc 3/30/31 Preferred0.02%488,000
435LVLT.10.5 05.15.30 144ALevel 3 Financing, Inc. 10.5%0.02%423,000
436n/aXplore Inc0.02%172,298
437n/aSound Inptient Physicians Inc0.02%454,115
438T.4.125 01.31.27United States Treasury Notes 4.125%0.02%425,000
439LVLT.10.5 04.15.29 144ALevel 3 Financing, Inc. 10.5%0.02%375,000
440CSCHLD.5.375 02.01.28 144ACSC Holdings, LLC 5.375%0.02%475,000
441n/aHeritage Pwr Llc0.02%8,021
442n/aLightstone Holdco Llc Term Loan C0.02%400,649
443UNSEAM.6 06.01.29 144AAllied Universal Holdco LLC / Allied Universal Finance Corporation 6%0.02%400,000
444n/aTrswap: Ibxxlltr Index 06/20/2025 Bnp_r0.02%295,345
445n/aAventiv Technologies Llc0.01%351,699
446CSCHLD.4.625 12.01.30 144aCSC Holdings, LLC 4.625%0.01%700,000
447VSTJET.6.375 02.01.30 144AVistaJet Malta Finance PLC /XO Management Holding Inc. 6.375%0.01%375,000
448n/aEuro0.01%283,827
449n/aCash Collateral Bnpsw0.01%310,000
450GWOLF.2018-1A A1Greywolf CLO VI LTD 5.57423%0.01%309,605
451DISH.5.125 06.01.29DISH DBS Corporation 5.125%0.01%450,000
452n/aCash Collateral Mslsw0.01%259,000
453n/aBcp Renaissance Parent Term Loan B0.01%250,465
454n/aAventiv Technologies Llc Term Loan0.01%261,654
455DISH.7.375 07.01.28DISH DBS Corporation 7.375%0.01%350,000
456n/aReworld Holding Corp Term Loan C0.01%228,973
457n/aGrant Thornton Advisors Delay-Draw Term Loan B-Dd0.01%230,978
458n/aSinclair Television Grou Term Loan B60.01%280,000
459n/aDigicel Intl Fin Ltd0.01%17,997
460SBGI.8.125 02.15.33 144ASinclair Television Group, Inc. 8.125%0.01%200,000
461CVLGHT.3.875 09.15.27 144ACablevision Lightpath Llc 3.875%0.01%200,000
462CSCHLD.5.5 04.15.27 144ACSC Holdings, LLC 5.5%0.01%200,000
463CVLGHT.5.625 09.15.28 144ACablevision Lightpath Llc 5.625%0.01%200,000
464SBGI.5.125 02.15.27 144ASinclair Television Group, Inc. 5.125%0.01%200,000
465RADIAT.4.5 09.15.26 144ARadiate Holdco LLC/Radiate Finance Inc 4.5%0.01%200,000
466n/aReworld Holding Corp Term Loan C10.01%171,931
467n/aSk Neptune Husky Finance Term Loan B0.01%6,859,378
468TROX.4.625 03.15.29 144ATronox Incorporated 4.625%0.01%175,000
469CSCHLD.4.125 12.01.30 144ACSC Holdings, LLC 4.125%0.01%200,000
470CSCHLD.3.375 02.15.31 144ACSC Holdings, LLC 3.375%0.01%200,000
471n/aTrswap: Ibxxlltr Index 06/20/2025 Mslsw_r0.01%109,812
472LVLT.4.875 06.15.29 144ALevel 3 Financing, Inc. 4.875%0.01%150,000
473RADIAT.6.5 09.15.28 144ARadiate Holdco LLC/Radiate Finance Inc 6.5%0.01%200,000
474n/aClydesdale Acquisition Delay-Draw Term Loan B-Dd0.01%126,289
475n/aDiamond Sports Grp Llc- Warrants0.01%456,793
476n/aTrswap: Ibxxlltr Index 06/20/2025 Mslsw_r0.00%218,971
477n/aHeritage Pwr Llc0.00%209,883
478STT.V6.7 PERP JState Street Corp. 6.7%0.00%100,000
479CSCHLD.5.75 01.15.30 144ACSC Holdings, LLC 5.75%0.00%200,000
480n/aMln Us Holdco Llc Term Loan0.00%19,121,433
481DHC.9.75 06.15.25Diversified Healthcare Trust 9.75%0.00%47,000
482n/aTrswap: Ibxxlltr Index 06/20/2025 Mslsw_r0.00%137,945
483n/aBrewco Borrower Llc Term Loan0.00%90,000
484n/aBrewco Borrower Llc Pik Term Loan0.00%8,883,866
485n/aMln Us Holdco Llc Term Loan0.00%10,884,517
486n/aAlta Mesa Holdings Lp / Alta Mesa Finance Services Corp0.00%6,725,000
487n/aSound Inptient Physicians Inc0.00%10,144,042
488n/aAventiv Technologies Llc Term Loan0.00%113,833
489n/aCampfire Topco Ltd0.00%4,988,976
490n/aMln Us Holdco Llc Term Loan0.00%69,600
491n/aXplornet - Contingent Value Rights0.00%11,734
492n/aProcera Ii Lp And New Procera Gp C0.00%156,835
493n/aTrswap: Ibxxlltr Index 06/20/2025 Mslsw_c Swcotr0.00%137,945
494n/aTrswap: Ibxxlltr Index 06/20/2025 Mslsw_p 0.000000 Act/360 202506200.00%30,210,000
495n/aTrswap: Ibxxlltr Index 06/20/2025 Bnp_c Swcotr0.00%295,345
496n/aTrswap: Ibxxlltr Index 06/20/2025 Bnp_p 0.000000 Act/360 202506200.00%64,400,000
497n/aTrswap: Ibxxlltr Index 06/20/2025 Mslsw_c Swcotr0.00%218,971
498n/aTrswap: Ibxxlltr Index 06/20/2025 Mslsw_p 0.000000 Act/360 202506200.00%47,900,000
499n/aTrswap: Ibxxlltr Index 06/20/2025 Mslsw_c Swcotr0.00%109,812
500n/aTrswap: Ibxxlltr Index 06/20/2025 Mslsw_p 0.000000 Act/360 202506200.00%23,950,000
As of Apr 30, 2025
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