PGIM Short Duration High Yield Opportunities Fund
Schedule of Investments (unaudited) as of April 30, 2021
Description | Interest Rate | Maturity Date | Principal Amount (000)# | Value | |
Long-Term Investments 130.1% | |||||
Bank Loans 14.3% | |||||
Airlines 0.7% | |||||
United Airlines, Inc., Term Loan | — %(p) | 04/21/28 | 3,560 | $3,600,687 | |
Chemicals 1.0% | |||||
Solenis International LP, First Lien Initial Dollar Term Loan, 3 Month LIBOR + 4.000% | 4.190(c) | 06/26/25 | 4,945 | 4,927,579 | |
Commercial Services 0.8% | |||||
Adtalem Global Education, Inc., Term Loan | —(p) | 04/13/25 | 2,080 | 2,064,400 | |
Cimpress USA, Inc., Term Loan | —(p) | 04/30/28 | 1,000 | 990,000 | |
Verscend Holding Corp., Term Loan | —(p) | 08/27/25 | 1,000 | 1,001,250 | |
4,055,650 | |||||
Computers 1.1% | |||||
McAfee LLC, Term B USD Loan, 1 Month LIBOR + 3.750% | 3.860(c) | 09/30/24 | 5,377 | 5,372,330 | |
Electric 0.9% | |||||
Heritage Power LLC, Term Loan B, 3 Month LIBOR + 6.000%^ | 7.000(c) | 07/30/26 | 2,671 | 2,470,910 | |
PG&E Corp., Term Loan B, 3 Month LIBOR + 3.000% | 3.500(c) | 06/23/25 | 1,990 | 1,981,269 | |
4,452,179 | |||||
Entertainment 0.6% | |||||
Golden Entertainment, Inc., Term B Facility Loan (First Lien), 1 Month LIBOR + 3.000% | 3.750(c) | 10/21/24 | 3,000 | 2,967,186 | |
Healthcare-Services 0.3% | |||||
ATI Holdings Acquisition, Inc., Term Loan | —(p) | 05/10/23 | 1,400 | 1,398,250 |
1
PGIM Short Duration High Yield Opportunities Fund
Schedule of Investments (unaudited) (continued)
as of April 30, 2021
Description | Interest Rate | Maturity Date | Principal Amount (000)# | Value | |
Bank Loans (Continued) | |||||
Insurance 0.8% | |||||
Asurion LLC, | |||||
New B-9 Term Loan, 1 Month LIBOR + 3.250% | 3.363 %(c) | 07/31/27 | 1,025 | $1,017,099 | |
Term Loan, 1 Month LIBOR + 3.000% | 3.113(c) | 11/03/23 | 3,000 | 2,991,093 | |
4,008,192 | |||||
Pharmaceuticals 0.6% | |||||
Change Healthcare Holdings LLC, Closing Date Term Loan, 1 - 3 Month LIBOR + 2.500% | 3.500(c) | 03/01/24 | 2,659 | 2,655,510 | |
Software 4.9% | |||||
Boxer Parent Co., Inc., 2021 Replacement Dollar Term Loan, 1 Month LIBOR + 3.750% | 3.863(c) | 10/02/25 | 4,435 | 4,407,594 | |
BY Crown Parent LLC, Additional B-1 Term Loan, 1 Month LIBOR + 3.000% | 4.000(c) | 02/02/26 | 1,496 | 1,494,361 | |
Dun & Bradstreet Corp, Term Loan B, 1 Month LIBOR + 3.250% | 3.361(c) | 02/06/26 | 5,971 | 5,935,489 | |
Finastra USA, Inc., First Lien Dollar Term Loan, 6 Month LIBOR + 3.500% | 4.500(c) | 06/13/24 | 2,984 | 2,929,324 | |
Greeneden U.S. Holdings II LLC, B-4 Dollar Term Loan, 1 Month LIBOR + 4.000% | 4.750(c) | 12/01/27 | 599 | 599,548 | |
Informatica LLC, Second Lien Initial Loan | 7.125 | 02/25/25 | 2,000 | 2,038,334 | |
Rackspace Technology Global, Inc., Term B Loan, 3 Month LIBOR + 2.750% | 3.500(c) | 02/15/28 | 1,675 | 1,661,600 | |
TIBCO Software, Inc., | |||||
Second Lien Term Loan, 1 Month LIBOR + 7.250% | 7.370(c) | 03/03/28 | 2,000 | 2,021,876 | |
Term Loan B-3, 1 Month LIBOR + 3.750% | 3.870(c) | 06/30/26 | 3,292 | 3,267,844 | |
24,355,970 | |||||
Telecommunications 2.6% | |||||
Crown Subsea Communications Holding, Inc., Term Loan | —(p) | 05/31/27 | 568 | 566,580 | |
West Corp., Initial Term B Loan, 1 - 3 Month LIBOR + 4.000% | 5.000(c) | 10/10/24 | 6,423 | 6,265,000 |
2
PGIM Short Duration High Yield Opportunities Fund
Schedule of Investments (unaudited) (continued)
as of April 30, 2021
Description | Interest Rate | Maturity Date | Principal Amount (000)# | Value | |
Bank Loans (Continued) | |||||
Telecommunications (cont’d.) | |||||
Windstream Services LLC, Initial Term Loan, 1 Month LIBOR + 6.250% | 7.250 %(c) | 09/21/27 | 1,995 | $1,998,077 | |
Xplornet Communications, Inc. (Canada), Initial Term Loan, 1 Month LIBOR + 4.750% | 4.863(c) | 06/10/27 | 3,980 | 3,979,329 | |
12,808,986 | |||||
Total Bank Loans (cost $70,449,432) | 70,602,519 | ||||
Corporate Bonds 115.8% | |||||
Aerospace & Defense 0.4% | |||||
Spirit AeroSystems, Inc., Sec’d. Notes, 144A | 7.500 | 04/15/25 | 875 | 937,647 | |
SSL Robotics LLC, Sr. Sec’d. Notes, 144A | 9.750 | 12/31/23 | 1,146 | 1,277,598 | |
2,215,245 | |||||
Airlines 1.4% | |||||
American Airlines, Inc./AAdvantage Loyalty IP Ltd., Sr. Sec’d. Notes, 144A(aa) | 5.500 | 04/20/26 | 4,700 | 4,935,164 | |
Hawaiian Brand Intellectual Property Ltd./HawaiianMiles Loyalty Ltd., Sr. Sec’d. Notes, 144A | 5.750 | 01/20/26 | 500 | 528,444 | |
United Airlines, Inc., Sr. Sec’d. Notes, 144A | 4.375 | 04/15/26 | 1,480 | 1,535,543 | |
6,999,151 | |||||
Apparel 1.1% | |||||
Hanesbrands, Inc., | |||||
Gtd. Notes, 144A | 4.625 | 05/15/24 | 1,525 | 1,607,985 | |
Gtd. Notes, 144A | 4.875 | 05/15/26 | 825 | 884,493 | |
William Carter Co. (The), | |||||
Gtd. Notes, 144A | 5.500 | 05/15/25 | 620 | 655,936 | |
Gtd. Notes, 144A | 5.625 | 03/15/27 | 1,047 | 1,104,186 |
3
PGIM Short Duration High Yield Opportunities Fund
Schedule of Investments (unaudited) (continued)
as of April 30, 2021
Description | Interest Rate | Maturity Date | Principal Amount (000)# | Value | |
Corporate Bonds (Continued) | |||||
Apparel (cont’d.) | |||||
Wolverine World Wide, Inc., Gtd. Notes, 144A | 6.375 % | 05/15/25 | 1,000 | $1,069,673 | |
5,322,273 | |||||
Auto Manufacturers 3.1% | |||||
Allison Transmission, Inc., Sr. Unsec’d. Notes, 144A | 4.750 | 10/01/27 | 450 | 472,214 | |
Ford Motor Co., | |||||
Sr. Unsec’d. Notes(aa) | 8.500 | 04/21/23 | 3,575 | 4,004,084 | |
Sr. Unsec’d. Notes(aa) | 9.000 | 04/22/25 | 6,675 | 8,154,140 | |
Navistar International Corp., Sr. Sec’d. Notes, 144A | 9.500 | 05/01/25 | 2,617 | 2,839,811 | |
15,470,249 | |||||
Auto Parts & Equipment 1.0% | |||||
Adient Global Holdings Ltd., Gtd. Notes, 144A | 4.875 | 08/15/26 | 1,800 | 1,845,148 | |
American Axle & Manufacturing, Inc., Gtd. Notes(mm) | 6.250 | 04/01/25 | 2,725 | 2,822,579 | |
Titan International, Inc., Sr. Sec’d. Notes, 144A | 7.000 | 04/30/28 | 375 | 386,464 | |
5,054,191 | |||||
Banks 0.2% | |||||
Popular, Inc. (Puerto Rico), Sr. Unsec’d. Notes | 6.125 | 09/14/23 | 1,000 | 1,080,830 | |
Building Materials 1.6% | |||||
JELD-WEN, Inc., Sr. Sec’d. Notes, 144A | 6.250 | 05/15/25 | 2,810 | 3,003,546 | |
Masonite International Corp., Gtd. Notes, 144A | 5.750 | 09/15/26 | 1,125 | 1,168,594 | |
Standard Industries, Inc., | |||||
Sr. Unsec’d. Notes, 144A | 4.750 | 01/15/28 | 1,725 | 1,778,486 | |
Sr. Unsec’d. Notes, 144A | 5.000 | 02/15/27 | 1,750 | 1,804,708 | |
7,755,334 |
4
PGIM Short Duration High Yield Opportunities Fund
Schedule of Investments (unaudited) (continued)
as of April 30, 2021
Description | Interest Rate | Maturity Date | Principal Amount (000)# | Value | |
Corporate Bonds (Continued) | |||||
Chemicals 4.6% | |||||
Chemours Co. (The), Gtd. Notes(aa)(mm) | 7.000 % | 05/15/25 | 7,000 | $7,202,702 | |
Kraton Polymers LLC/Kraton Polymers Capital Corp., Gtd. Notes, 144A(aa) | 4.250 | 12/15/25 | 4,000 | 4,060,111 | |
Nouryon Holding BV (Netherlands), Sr. Unsec’d. Notes, 144A | 8.000 | 10/01/26 | 2,939 | 3,122,488 | |
NOVA Chemicals Corp. (Canada), Sr. Unsec’d. Notes, 144A | 5.250 | 08/01/23 | 1,954 | 1,974,553 | |
Rain CII Carbon LLC/CII Carbon Corp., Sec’d. Notes, 144A | 7.250 | 04/01/25 | 1,375 | 1,418,759 | |
TPC Group, Inc., | |||||
Sr. Sec’d. Notes, 144A | 10.500 | 08/01/24 | 149 | 139,253 | |
Sr. Sec’d. Notes, 144A | 10.875 | 08/01/24 | 37 | 38,993 | |
Tronox, Inc., Sr. Sec’d. Notes, 144A | 6.500 | 05/01/25 | 1,783 | 1,904,102 | |
Venator Finance Sarl/Venator Materials LLC, Sr. Sec’d. Notes, 144A | 9.500 | 07/01/25 | 1,500 | 1,689,298 | |
W.R. Grace & Co.-Conn., Gtd. Notes, 144A(aa) | 4.875 | 06/15/27 | 870 | 906,908 | |
22,457,167 | |||||
Commercial Services 5.6% | |||||
Adtalem Global Education, Inc., Sr. Sec’d. Notes, 144A | 5.500 | 03/01/28 | 400 | 401,260 | |
Allied Universal Holdco LLC/Allied Universal Finance Corp., Sr. Sec’d. Notes, 144A | 6.625 | 07/15/26 | 2,250 | 2,382,741 | |
Alta Equipment Group, Inc., Sec’d. Notes, 144A | 5.625 | 04/15/26 | 425 | 432,509 | |
AMN Healthcare, Inc., Gtd. Notes, 144A | 4.625 | 10/01/27 | 1,000 | 1,036,278 | |
Brink’s Co. (The), Gtd. Notes, 144A | 5.500 | 07/15/25 | 1,800 | 1,908,014 | |
Celestial-Saturn Merger Sub, Inc., Sr. Sec’d. Notes, 144A | 4.500 | 05/01/28 | 525 | 524,282 | |
CoreCivic, Inc., Gtd. Notes | 8.250 | 04/15/26 | 225 | 226,125 | |
Laureate Education, Inc., Gtd. Notes, 144A(aa) | 8.250 | 05/01/25 | 6,250 | 6,517,166 |
5
PGIM Short Duration High Yield Opportunities Fund
Schedule of Investments (unaudited) (continued)
as of April 30, 2021
Description | Interest Rate | Maturity Date | Principal Amount (000)# | Value | |
Corporate Bonds (Continued) | |||||
Commercial Services (cont’d.) | |||||
Nielsen Co. Luxembourg Sarl (The), Gtd. Notes, 144A(aa) | 5.000 % | 02/01/25 | 5,380 | $5,520,826 | |
United Rentals North America, Inc., Gtd. Notes | 5.500 | 05/15/27 | 1,719 | 1,832,376 | |
Verscend Escrow Corp., Sr. Unsec’d. Notes, 144A(aa) | 9.750 | 08/15/26 | 6,250 | 6,657,073 | |
27,438,650 | |||||
Computers 2.3% | |||||
Ahead DB Holdings LLC, Gtd. Notes, 144A | 6.625 | 05/01/28 | 150 | 152,657 | |
Dell International LLC/EMC Corp., Gtd. Notes, 144A | 7.125 | 06/15/24 | 2,450 | 2,518,438 | |
Tempo Acquisition LLC/Tempo Acquisition Finance Corp., | |||||
Sr. Sec’d. Notes, 144A | 5.750 | 06/01/25 | 1,500 | 1,587,657 | |
Sr. Unsec’d. Notes, 144A(aa) | 6.750 | 06/01/25 | 6,755 | 6,878,706 | |
11,137,458 | |||||
Distribution/Wholesale 0.9% | |||||
Avient Corp., Sr. Unsec’d. Notes, 144A | 5.750 | 05/15/25 | 2,719 | 2,873,076 | |
Core & Main Holdings LP, Sr. Unsec’d. Notes, 144A, Cash coupon 8.625% or PIK 9.375% | 8.625 | 09/15/24 | 1,435 | 1,469,730 | |
4,342,806 | |||||
Diversified Financial Services 3.7% | |||||
Alliance Data Systems Corp., Gtd. Notes, 144A | 4.750 | 12/15/24 | 1,200 | 1,232,411 | |
Antares Holdings LP (Canada), Sr. Unsec’d. Notes, 144A | 3.950 | 07/15/26 | 325 | 334,226 | |
Fairstone Financial, Inc. (Canada), Sr. Unsec’d. Notes, 144A | 7.875 | 07/15/24 | 860 | 901,144 | |
goeasy Ltd. (Canada), | |||||
Gtd. Notes, 144A | 4.375 | 05/01/26 | 450 | 455,202 | |
Gtd. Notes, 144A(aa) | 5.375 | 12/01/24 | 4,241 | 4,410,004 |
6
PGIM Short Duration High Yield Opportunities Fund
Schedule of Investments (unaudited) (continued)
as of April 30, 2021
Description | Interest Rate | Maturity Date | Principal Amount (000)# | Value | |
Corporate Bonds (Continued) | |||||
Diversified Financial Services (cont’d.) | |||||
Home Point Capital, Inc., Gtd. Notes, 144A | 5.000 % | 02/01/26 | 1,100 | $1,082,805 | |
Nationstar Mortgage Holdings, Inc., Gtd. Notes, 144A | 6.000 | 01/15/27 | 1,075 | 1,123,232 | |
OneMain Finance Corp., | |||||
Gtd. Notes | 6.125 | 03/15/24 | 500 | 540,113 | |
Gtd. Notes | 6.875 | 03/15/25 | 1,750 | 1,987,876 | |
Gtd. Notes(aa) | 7.125 | 03/15/26 | 4,425 | 5,168,821 | |
Gtd. Notes | 8.875 | 06/01/25 | 400 | 443,254 | |
PHH Mortgage Corp., Sr. Sec’d. Notes, 144A | 7.875 | 03/15/26 | 350 | 355,852 | |
18,034,940 | |||||
Electric 2.5% | |||||
Calpine Corp., | |||||
Sr. Sec’d. Notes, 144A | 5.250 | 06/01/26 | 3,472 | 3,563,183 | |
Sr. Unsec’d. Notes, 144A | 4.625 | 02/01/29 | 325 | 320,596 | |
Sr. Unsec’d. Notes, 144A | 5.125 | 03/15/28 | 1,000 | 1,016,274 | |
NRG Energy, Inc., | |||||
Gtd. Notes | 6.625 | 01/15/27 | 679 | 707,311 | |
Gtd. Notes | 7.250 | 05/15/26 | 1,288 | 1,336,053 | |
Vistra Operations Co. LLC, | |||||
Gtd. Notes, 144A(aa) | 5.000 | 07/31/27 | 3,750 | 3,884,523 | |
Gtd. Notes, 144A | 5.500 | 09/01/26 | 1,500 | 1,550,345 | |
12,378,285 | |||||
Electrical Components & Equipment 0.6% | |||||
WESCO Distribution, Inc., | |||||
Gtd. Notes, 144A | 7.125 | 06/15/25 | 1,450 | 1,569,653 | |
Gtd. Notes, 144A | 7.250 | 06/15/28 | 1,200 | 1,331,395 | |
2,901,048 | |||||
Electronics 0.4% | |||||
Brightstar Escrow Corp., Sr. Sec’d. Notes, 144A | 9.750 | 10/15/25 | 1,825 | 1,988,252 |
7
PGIM Short Duration High Yield Opportunities Fund
Schedule of Investments (unaudited) (continued)
as of April 30, 2021
Description | Interest Rate | Maturity Date | Principal Amount (000)# | Value | |
Corporate Bonds (Continued) | |||||
Energy-Alternate Sources 0.1% | |||||
Enviva Partners LP/Enviva Partners Finance Corp., Gtd. Notes, 144A | 6.500 % | 01/15/26 | 700 | $734,074 | |
Engineering & Construction 0.1% | |||||
AECOM, Gtd. Notes | 5.125 | 03/15/27 | 500 | 556,296 | |
Entertainment 6.5% | |||||
Bally’s Corp., Gtd. Notes, 144A | 6.750 | 06/01/27 | 1,000 | 1,064,801 | |
Caesars Entertainment, Inc., Sr. Sec’d. Notes, 144A(aa) | 6.250 | 07/01/25 | 4,050 | 4,306,959 | |
Caesars Resort Collection LLC/CRC Finco, Inc., Gtd. Notes, 144A | 5.250 | 10/15/25 | 2,195 | 2,214,009 | |
CCM Merger, Inc., Sr. Unsec’d. Notes, 144A | 6.375 | 05/01/26 | 1,350 | 1,410,346 | |
Golden Entertainment, Inc., Sr. Unsec’d. Notes, 144A | 7.625 | 04/15/26 | 1,000 | 1,069,501 | |
International Game Technology PLC, | |||||
Sr. Sec’d. Notes, 144A | 6.250 | 01/15/27 | 500 | 561,211 | |
Sr. Sec’d. Notes, 144A | 6.500 | 02/15/25 | 2,800 | 3,099,030 | |
Mohegan Gaming & Entertainment, Sec’d. Notes, 144A | 8.000 | 02/01/26 | 350 | 355,290 | |
Motion Bondco DAC (United Kingdom), Gtd. Notes, 144A | 6.625 | 11/15/27 | 1,100 | 1,117,555 | |
Peninsula Pacific Entertainment LLC/Peninsula Pacific Entertainment Finance, Inc., Sr. Unsec’d. Notes, 144A | 8.500 | 11/15/27 | 1,100 | 1,169,390 | |
Penn National Gaming, Inc., Sr. Unsec’d. Notes, 144A(aa) | 5.625 | 01/15/27 | 3,880 | 4,032,394 | |
Scientific Games International, Inc., | |||||
Gtd. Notes, 144A(aa) | 8.250 | 03/15/26 | 4,000 | 4,321,828 | |
Gtd. Notes, 144A | 8.625 | 07/01/25 | 1,475 | 1,613,913 | |
Sr. Sec’d. Notes, 144A | 5.000 | 10/15/25 | 300 | 309,815 | |
Six Flags Entertainment Corp., Gtd. Notes, 144A | 4.875 | 07/31/24 | 1,675 | 1,692,428 | |
Wynn Resorts Finance LLC/Wynn Resorts Capital Corp., Sr. Unsec’d. Notes, 144A | 7.750 | 04/15/25 | 3,440 | 3,713,519 | |
32,051,989 |
8
PGIM Short Duration High Yield Opportunities Fund
Schedule of Investments (unaudited) (continued)
as of April 30, 2021
Description | Interest Rate | Maturity Date | Principal Amount (000)# | Value | |
Corporate Bonds (Continued) | |||||
Foods 2.6% | |||||
Albertson’s Cos., Inc./Safeway, Inc./New Albertson’s LP/Albertson’s LLC, | |||||
Gtd. Notes, 144A | 3.250 % | 03/15/26 | 362 | $361,217 | |
Gtd. Notes, 144A(aa) | 4.625 | 01/15/27 | 4,100 | 4,262,687 | |
B&G Foods, Inc., Gtd. Notes | 5.250 | 04/01/25 | 1,775 | 1,827,078 | |
Chobani LLC/Chobani Finance Corp., Inc., Gtd. Notes, 144A | 7.500 | 04/15/25 | 1,775 | 1,847,414 | |
Pilgrim’s Pride Corp., Gtd. Notes, 144A(aa) | 5.875 | 09/30/27 | 4,100 | 4,363,399 | |
12,661,795 | |||||
Gas 1.0% | |||||
AmeriGas Partners LP/AmeriGas Finance Corp., | |||||
Sr. Unsec’d. Notes | 5.625 | 05/20/24 | 1,200 | 1,337,642 | |
Sr. Unsec’d. Notes | 5.750 | 05/20/27 | 1,675 | 1,872,265 | |
Sr. Unsec’d. Notes | 5.875 | 08/20/26 | 1,500 | 1,677,895 | |
4,887,802 | |||||
Healthcare-Services 6.4% | |||||
HCA, Inc., Gtd. Notes(aa) | 5.875 | 02/15/26 | 4,214 | 4,839,787 | |
Legacy LifePoint Health LLC, Sr. Sec’d. Notes, 144A | 6.750 | 04/15/25 | 3,225 | 3,439,713 | |
MEDNAX, Inc., Gtd. Notes, 144A | 6.250 | 01/15/27 | 1,350 | 1,435,208 | |
Prime Healthcare Services, Inc., Sr. Sec’d. Notes, 144A | 7.250 | 11/01/25 | 2,358 | 2,535,916 | |
RegionalCare Hospital Partners Holdings, Inc./LifePoint Health, Inc., Gtd. Notes, 144A(aa) | 9.750 | 12/01/26 | 4,050 | 4,385,397 | |
Surgery Center Holdings, Inc., Gtd. Notes, 144A(aa) | 10.000 | 04/15/27 | 3,450 | 3,780,846 | |
Tenet Healthcare Corp., | |||||
Sec’d. Notes | 5.125 | 05/01/25 | 1,245 | 1,260,575 | |
Sr. Sec’d. Notes(aa) | 4.625 | 07/15/24 | 7,783 | 7,902,361 |
9
PGIM Short Duration High Yield Opportunities Fund
Schedule of Investments (unaudited) (continued)
as of April 30, 2021
Description | Interest Rate | Maturity Date | Principal Amount (000)# | Value | |
Corporate Bonds (Continued) | |||||
Healthcare-Services (cont’d.) | |||||
Tenet Healthcare Corp., (cont’d.) | |||||
Sr. Sec’d. Notes, 144A | 4.875 % | 01/01/26 | 500 | $519,385 | |
Sr. Unsec’d. Notes | 6.750 | 06/15/23 | 1,200 | 1,310,167 | |
31,409,355 | |||||
Home Builders 5.1% | |||||
Ashton Woods USA LLC/Ashton Woods Finance Co., Sr. Unsec’d. Notes, 144A | 6.750 | 08/01/25 | 3,356 | 3,491,598 | |
Beazer Homes USA, Inc., Gtd. Notes(aa) | 5.875 | 10/15/27 | 4,075 | 4,305,417 | |
Brookfield Residential Properties, Inc./Brookfield Residential US Corp. (Canada), Gtd. Notes, 144A | 6.250 | 09/15/27 | 2,512 | 2,660,608 | |
Century Communities, Inc., | |||||
Gtd. Notes | 5.875 | 07/15/25 | 750 | 778,621 | |
Gtd. Notes | 6.750 | 06/01/27 | 1,000 | 1,077,827 | |
Empire Communities Corp. (Canada), Sr. Unsec’d. Notes, 144A | 7.000 | 12/15/25 | 2,310 | 2,470,043 | |
Forestar Group, Inc., Gtd. Notes, 144A | 3.850 | 05/15/26 | 700 | 708,868 | |
KB Home, Gtd. Notes | 6.875 | 06/15/27 | 432 | 512,582 | |
M/I Homes, Inc., Gtd. Notes | 4.950 | 02/01/28 | 450 | 473,405 | |
Mattamy Group Corp. (Canada), Sr. Unsec’d. Notes, 144A | 5.250 | 12/15/27 | 1,375 | 1,448,005 | |
Meritage Homes Corp., Gtd. Notes | 6.000 | 06/01/25 | 1,115 | 1,269,139 | |
New Home Co., Inc. (The), Gtd. Notes, 144A | 7.250 | 10/15/25 | 825 | 867,236 | |
Taylor Morrison Communities, Inc., | |||||
Gtd. Notes, 144A | 5.875 | 06/15/27 | 1,971 | 2,236,675 | |
Gtd. Notes, 144A | 6.625 | 07/15/27 | 1,782 | 1,931,269 | |
TRI Pointe Group, Inc./TRI Pointe Homes, Inc., Gtd. Notes | 5.875 | 06/15/24 | 700 | 780,507 | |
25,011,800 |
10
PGIM Short Duration High Yield Opportunities Fund
Schedule of Investments (unaudited) (continued)
as of April 30, 2021
Description | Interest Rate | Maturity Date | Principal Amount (000)# | Value | |
Corporate Bonds (Continued) | |||||
Internet 1.9% | |||||
Cogent Communications Group, Inc., Sr. Sec’d. Notes, 144A | 3.500 % | 05/01/26 | 1,575 | $1,575,000 | |
Go Daddy Operating Co. LLC/GD Finance Co., Inc., Gtd. Notes, 144A | 5.250 | 12/01/27 | 2,100 | 2,202,284 | |
NortonLifeLock, Inc., Sr. Unsec’d. Notes, 144A(aa) | 5.000 | 04/15/25 | 5,500 | 5,570,640 | |
9,347,924 | |||||
Iron/Steel 0.3% | |||||
Big River Steel LLC/BRS Finance Corp., Sr. Sec’d. Notes, 144A | 6.625 | 01/31/29 | 1,500 | 1,625,509 | |
Leisure Time 0.3% | |||||
NCL Corp. Ltd., Sr. Unsec’d. Notes, 144A | 3.625 | 12/15/24 | 1,225 | 1,172,579 | |
Viking Cruises Ltd., Gtd. Notes, 144A | 6.250 | 05/15/25 | 500 | 500,577 | |
1,673,156 | |||||
Lodging 3.8% | |||||
Boyd Gaming Corp., Gtd. Notes | 6.375 | 04/01/26 | 1,175 | 1,213,291 | |
Genting New York LLC/GENNY Capital, Inc., Sr. Unsec’d. Notes, 144A | 3.300 | 02/15/26 | 250 | 250,603 | |
Hilton Domestic Operating Co., Inc., Gtd. Notes, 144A | 5.375 | 05/01/25 | 1,250 | 1,315,122 | |
Hilton Worldwide Finance LLC/Hilton Worldwide Finance Corp., Gtd. Notes | 4.875 | 04/01/27 | 220 | 228,772 | |
MGM Resorts International, | |||||
Gtd. Notes(aa) | 4.625 | 09/01/26 | 4,585 | 4,828,967 | |
Gtd. Notes | 5.500 | 04/15/27 | 900 | 982,725 | |
Gtd. Notes(mm) | 6.750 | 05/01/25 | 2,650 | 2,842,422 | |
Station Casinos LLC, Gtd. Notes, 144A | 5.000 | 10/01/25 | 2,000 | 2,029,035 |
11
PGIM Short Duration High Yield Opportunities Fund
Schedule of Investments (unaudited) (continued)
as of April 30, 2021
Description | Interest Rate | Maturity Date | Principal Amount (000)# | Value | |
Corporate Bonds (Continued) | |||||
Lodging (cont’d.) | |||||
Sugarhouse HSP Gaming Prop Mezz LP/Sugarhouse HSP Gaming Finance Corp., Sr. Sec’d. Notes, 144A | 5.875 % | 05/15/25 | 3,546 | $3,466,080 | |
Travel + Leisure Co., Sr. Sec’d. Notes | 6.600 | 10/01/25 | 1,300 | 1,474,292 | |
18,631,309 | |||||
Machinery-Diversified 1.0% | |||||
Maxim Crane Works Holdings Capital LLC, Sec’d. Notes, 144A(aa) | 10.125 | 08/01/24 | 4,650 | 4,849,563 | |
Media 14.0% | |||||
CCO Holdings LLC/CCO Holdings Capital Corp., | |||||
Sr. Unsec’d. Notes, 144A | 5.125 | 05/01/27 | 1,100 | 1,152,134 | |
Sr. Unsec’d. Notes, 144A(aa) | 5.500 | 05/01/26 | 6,000 | 6,191,726 | |
Sr. Unsec’d. Notes, 144A(aa) | 5.875 | 05/01/27 | 4,500 | 4,649,375 | |
Clear Channel Worldwide Holdings, Inc., Sr. Sec’d. Notes, 144A | 5.125 | 08/15/27 | 3,500 | 3,553,541 | |
CSC Holdings LLC, | |||||
Gtd. Notes, 144A(aa) | 5.500 | 05/15/26 | 3,500 | 3,598,837 | |
Gtd. Notes, 144A | 5.500 | 04/15/27 | 3,000 | 3,148,034 | |
DISH DBS Corp., | |||||
Gtd. Notes | 5.000 | 03/15/23 | 500 | 522,919 | |
Gtd. Notes | 5.875 | 07/15/22 | 2,000 | 2,092,723 | |
Gtd. Notes | 5.875 | 11/15/24 | 2,850 | 3,084,865 | |
EW Scripps Co. (The), Gtd. Notes, 144A | 5.125 | 05/15/25 | 4,500 | 4,618,483 | |
Gray Television, Inc., Gtd. Notes, 144A(aa) | 5.875 | 07/15/26 | 8,055 | 8,355,268 | |
iHeartCommunications, Inc., Sr. Sec’d. Notes | 6.375 | 05/01/26 | 1,500 | 1,596,070 | |
Nexstar Broadcasting, Inc., Gtd. Notes, 144A | 5.625 | 07/15/27 | 2,500 | 2,640,685 | |
Radiate Holdco LLC/Radiate Finance, Inc., Sr. Sec’d. Notes, 144A(aa) | 4.500 | 09/15/26 | 4,350 | 4,425,987 | |
Sinclair Television Group, Inc., Gtd. Notes, 144A | 5.875 | 03/15/26 | 3,000 | 3,088,956 | |
Sirius XM Radio, Inc., | |||||
Gtd. Notes, 144A | 4.625 | 07/15/24 | 1,500 | 1,543,200 |
12
PGIM Short Duration High Yield Opportunities Fund
Schedule of Investments (unaudited) (continued)
as of April 30, 2021
Description | Interest Rate | Maturity Date | Principal Amount (000)# | Value | |
Corporate Bonds (Continued) | |||||
Media (cont’d.) | |||||
Sirius XM Radio, Inc., (cont’d.) | |||||
Gtd. Notes, 144A(aa) | 5.375 % | 07/15/26 | 4,100 | $4,233,937 | |
Univision Communications, Inc., | |||||
Sr. Sec’d. Notes, 144A(aa) | 5.125 | 02/15/25 | 5,685 | 5,779,207 | |
Sr. Sec’d. Notes, 144A | 9.500 | 05/01/25 | 500 | 556,061 | |
Urban One, Inc., Sr. Sec’d. Notes, 144A | 7.375 | 02/01/28 | 365 | 376,680 | |
Videotron Ltd. (Canada), Gtd. Notes, 144A(aa) | 5.375 | 06/15/24 | 3,414 | 3,755,694 | |
68,964,382 | |||||
Mining 5.1% | |||||
Constellium SE, Gtd. Notes, 144A | 5.875 | 02/15/26 | 4,000 | 4,124,867 | |
Eldorado Gold Corp. (Turkey), Sec’d. Notes, 144A | 9.500 | 06/01/24 | 2,310 | 2,517,900 | |
First Quantum Minerals Ltd. (Zambia), | |||||
Gtd. Notes, 144A | 6.875 | 03/01/26 | 500 | 526,000 | |
Gtd. Notes, 144A | 7.250 | 04/01/23 | 4,500 | 4,584,462 | |
Gtd. Notes, 144A | 7.500 | 04/01/25 | 1,800 | 1,869,650 | |
Hudbay Minerals, Inc. (Peru), Gtd. Notes, 144A | 4.500 | 04/01/26 | 2,550 | 2,586,195 | |
New Gold, Inc. (Canada), | |||||
Gtd. Notes, 144A | 6.375 | 05/15/25 | 2,772 | 2,855,679 | |
Sr. Unsec’d. Notes, 144A | 7.500 | 07/15/27 | 600 | 651,554 | |
Novelis Corp., Gtd. Notes, 144A | 5.875 | 09/30/26 | 5,385 | 5,618,027 | |
25,334,334 | |||||
Miscellaneous Manufacturing 0.5% | |||||
Bombardier, Inc. (Canada), Sr. Unsec’d. Notes, 144A | 7.500 | 12/01/24 | 2,477 | 2,513,947 | |
Office/Business Equipment 1.5% | |||||
CDW LLC/CDW Finance Corp., Gtd. Notes(aa) | 4.125 | 05/01/25 | 7,250 | 7,560,827 |
13
PGIM Short Duration High Yield Opportunities Fund
Schedule of Investments (unaudited) (continued)
as of April 30, 2021
Description | Interest Rate | Maturity Date | Principal Amount (000)# | Value | |
Corporate Bonds (Continued) | |||||
Oil & Gas 4.3% | |||||
Aethon United BR LP/Aethon United Finance Corp., Sr. Unsec’d. Notes, 144A | 8.250 % | 02/15/26 | 850 | $901,220 | |
Chesapeake Energy Corp., Gtd. Notes, 144A | 5.500 | 02/01/26 | 425 | 448,723 | |
Endeavor Energy Resources LP/EER Finance, Inc., | |||||
Sr. Unsec’d. Notes, 144A | 5.500 | 01/30/26 | 2,150 | 2,226,030 | |
Sr. Unsec’d. Notes, 144A | 6.625 | 07/15/25 | 500 | 532,732 | |
EQT Corp., Sr. Unsec’d. Notes | 3.900 | 10/01/27 | 1,375 | 1,432,982 | |
Hilcorp Energy I LP/Hilcorp Finance Co., Sr. Unsec’d. Notes, 144A | 5.750 | 10/01/25 | 2,625 | 2,668,189 | |
MEG Energy Corp. (Canada), Sec’d. Notes, 144A | 6.500 | 01/15/25 | 2,050 | 2,120,018 | |
Occidental Petroleum Corp., | |||||
Sr. Unsec’d. Notes | 2.700 | 02/15/23 | 1,000 | 1,005,829 | |
Sr. Unsec’d. Notes | 3.450 | 07/15/24 | 3,225 | 3,243,136 | |
Sr. Unsec’d. Notes | 5.550 | 03/15/26 | 525 | 563,778 | |
Sr. Unsec’d. Notes | 5.875 | 09/01/25 | 2,425 | 2,648,086 | |
Ovintiv Exploration, Inc., Gtd. Notes | 5.375 | 01/01/26 | 500 | 560,154 | |
Range Resources Corp., | |||||
Gtd. Notes | 5.000 | 03/15/23 | 2,000 | 2,044,731 | |
Gtd. Notes | 9.250 | 02/01/26 | 700 | 768,277 | |
21,163,885 | |||||
Packaging & Containers 0.8% | |||||
Ardagh Packaging Finance PLC/Ardagh Holdings USA, Inc., Sr. Unsec’d. Notes, 144A | 5.250 | 08/15/27 | 2,000 | 2,044,863 | |
Intelligent Packaging Ltd. Finco, Inc./Intelligent Packaging Ltd. Co-Issuer LLC (Canada), Sr. Sec’d. Notes, 144A | 6.000 | 09/15/28 | 625 | 646,997 | |
Sealed Air Corp., Gtd. Notes, 144A | 5.500 | 09/15/25 | 1,000 | 1,107,599 | |
3,799,459 |
14
PGIM Short Duration High Yield Opportunities Fund
Schedule of Investments (unaudited) (continued)
as of April 30, 2021
Description | Interest Rate | Maturity Date | Principal Amount (000)# | Value | |
Corporate Bonds (Continued) | |||||
Pharmaceuticals 3.6% | |||||
Bausch Health Americas, Inc., | |||||
Gtd. Notes, 144A | 8.500 % | 01/31/27 | 675 | $751,529 | |
Gtd. Notes, 144A | 9.250 | 04/01/26 | 1,000 | 1,107,600 | |
Bausch Health Cos., Inc., | |||||
Gtd. Notes, 144A | 6.125 | 04/15/25 | 3,809 | 3,893,541 | |
Gtd. Notes, 144A(aa) | 9.000 | 12/15/25 | 6,131 | 6,645,987 | |
P&L Development LLC/PLD Finance Corp., Sr. Sec’d. Notes, 144A(aa) | 7.750 | 11/15/25 | 5,000 | 5,340,516 | |
17,739,173 | |||||
Pipelines 1.9% | |||||
EQM Midstream Partners LP, Sr. Unsec’d. Notes, 144A | 6.000 | 07/01/25 | 1,375 | 1,501,226 | |
Tallgrass Energy Partners LP/Tallgrass Energy Finance Corp., | |||||
Gtd. Notes, 144A | 5.500 | 09/15/24 | 826 | 843,828 | |
Gtd. Notes, 144A | 6.000 | 03/01/27 | 1,384 | 1,404,751 | |
Gtd. Notes, 144A | 7.500 | 10/01/25 | 1,500 | 1,636,937 | |
Targa Resources Partners LP/Targa Resources Partners Finance Corp., Gtd. Notes | 6.500 | 07/15/27 | 1,200 | 1,305,765 | |
Western Midstream Operating LP, | |||||
Sr. Unsec’d. Notes | 3.950 | 06/01/25 | 500 | 521,862 | |
Sr. Unsec’d. Notes | 4.350 | 02/01/25 | 2,100 | 2,220,797 | |
9,435,166 | |||||
Real Estate 0.6% | |||||
Five Point Operating Co. LP/Five Point Capital Corp., Gtd. Notes, 144A | 7.875 | 11/15/25 | 1,325 | 1,401,188 | |
Greystar Real Estate Partners LLC, Sr. Sec’d. Notes, 144A | 5.750 | 12/01/25 | 100 | 103,176 | |
Howard Hughes Corp. (The), Gtd. Notes, 144A | 5.375 | 08/01/28 | 1,147 | 1,213,067 | |
2,717,431 |
15
PGIM Short Duration High Yield Opportunities Fund
Schedule of Investments (unaudited) (continued)
as of April 30, 2021
Description | Interest Rate | Maturity Date | Principal Amount (000)# | Value | |
Corporate Bonds (Continued) | |||||
Real Estate Investment Trusts (REITs) 6.4% | |||||
Diversified Healthcare Trust, | |||||
Gtd. Notes | 9.750 % | 06/15/25 | 1,268 | $1,423,351 | |
Sr. Unsec’d. Notes | 6.750 | 12/15/21 | 2,481 | 2,495,392 | |
ESH Hospitality, Inc., | |||||
Gtd. Notes, 144A | 4.625 | 10/01/27 | 1,525 | 1,616,500 | |
Gtd. Notes, 144A | 5.250 | 05/01/25 | 3,600 | 3,672,629 | |
MGM Growth Properties Operating Partnership LP/MGP Finance Co-Issuer, Inc., Gtd. Notes | 4.500 | 09/01/26 | 401 | 424,334 | |
MPT Operating Partnership LP/MPT Finance Corp., Gtd. Notes | 5.000 | 10/15/27 | 2,200 | 2,319,898 | |
Park Intermediate Holdings LLC/PK Domestic Property LLC/PK Finance Co-Issuer, Sr. Sec’d. Notes, 144A(mm) | 7.500 | 06/01/25 | 2,500 | 2,717,711 | |
SBA Communications Corp., Sr. Unsec’d. Notes(aa) | 4.875 | 09/01/24 | 5,000 | 5,119,185 | |
Uniti Group LP/Uniti Fiber Holdings, Inc./CSL Capital LLC, Sr. Sec’d. Notes, 144A | 7.875 | 02/15/25 | 3,840 | 4,136,607 | |
Uniti Group LP/Uniti Group Finance, Inc./CSL Capital LLC, Sr. Sec’d. Notes, 144A | 6.000 | 04/15/23 | 3,180 | 3,228,213 | |
VICI Properties LP/VICI Note Co., Inc., | |||||
Gtd. Notes, 144A | 3.750 | 02/15/27 | 1,574 | 1,586,018 | |
Gtd. Notes, 144A | 4.250 | 12/01/26 | 2,825 | 2,920,968 | |
31,660,806 | |||||
Retail 3.5% | |||||
1011778 BC ULC/New Red Finance, Inc. (Canada), Sr. Sec’d. Notes, 144A | 4.250 | 05/15/24 | 1,349 | 1,367,007 | |
Brinker International, Inc., | |||||
Gtd. Notes, 144A(mm) | 5.000 | 10/01/24 | 825 | 863,973 | |
Sr. Unsec’d. Notes | 3.875 | 05/15/23 | 3,050 | 3,119,537 | |
Caleres, Inc., Gtd. Notes | 6.250 | 08/15/23 | 479 | 480,596 | |
eG Global Finance PLC (United Kingdom), Sr. Sec’d. Notes, 144A | 8.500 | 10/30/25 | 4,910 | 5,177,433 | |
Golden Nugget, Inc., Sr. Unsec’d. Notes, 144A | 6.750 | 10/15/24 | 1,450 | 1,468,433 |
16
PGIM Short Duration High Yield Opportunities Fund
Schedule of Investments (unaudited) (continued)
as of April 30, 2021
Description | Interest Rate | Maturity Date | Principal Amount (000)# | Value | |
Corporate Bonds (Continued) | |||||
Retail (cont’d.) | |||||
Sally Holdings LLC/Sally Capital, Inc., Sec’d. Notes, 144A | 8.750 % | 04/30/25 | 2,500 | $2,764,802 | |
Suburban Propane Partners LP/Suburban Energy Finance Corp., Sr. Unsec’d. Notes | 5.500 | 06/01/24 | 2,000 | 2,023,277 | |
17,265,058 | |||||
Semiconductors 1.3% | |||||
Microchip Technology, Inc., Gtd. Notes, 144A(aa) | 4.250 | 09/01/25 | 6,200 | 6,499,107 | |
Software 2.5% | |||||
Boxer Parent Co., Inc., Sr. Sec’d. Notes, 144A | 7.125 | 10/02/25 | 2,000 | 2,150,394 | |
BY Crown Parent LLC/BY Bond Finance, Inc., Sr. Sec’d. Notes, 144A | 4.250 | 01/31/26 | 4,102 | 4,296,728 | |
Dun & Bradstreet Corp. (The), Gtd. Notes, 144A | 10.250 | 02/15/27 | 500 | 554,081 | |
Open Text Corp. (Canada), Gtd. Notes, 144A | 5.875 | 06/01/26 | 2,500 | 2,581,294 | |
SS&C Technologies, Inc., Gtd. Notes, 144A | 5.500 | 09/30/27 | 2,500 | 2,653,215 | |
12,235,712 | |||||
Telecommunications 10.0% | |||||
Altice France SA (France), Sr. Sec’d. Notes, 144A | 7.375 | 05/01/26 | 7,235 | 7,515,198 | |
CommScope, Inc., | |||||
Sr. Sec’d. Notes, 144A(aa) | 5.500 | 03/01/24 | 4,850 | 5,000,103 | |
Sr. Sec’d. Notes, 144A | 6.000 | 03/01/26 | 1,765 | 1,860,161 | |
Digicel International Finance Ltd./Digicel International Holdings Ltd. (Jamaica), | |||||
Gtd. Notes, 144A, Cash coupon 6.000% and PIK 7.000% | 13.000 | 12/31/25 | 1,500 | 1,516,448 | |
Sr. Sec’d. Notes, 144A | 8.750 | 05/25/24 | 1,000 | 1,044,101 | |
Sr. Sec’d. Notes, 144A | 8.750 | 05/25/24 | 3,560 | 3,712,973 | |
Digicel Ltd. (Jamaica), Gtd. Notes, 144A | 6.750 | 03/01/23 | 1,000 | 943,705 |
17
PGIM Short Duration High Yield Opportunities Fund
Schedule of Investments (unaudited) (continued)
as of April 30, 2021
Description | Interest Rate | Maturity Date | Principal Amount (000)# | Value | |
Corporate Bonds (Continued) | |||||
Telecommunications (cont’d.) | |||||
Level 3 Financing, Inc., Gtd. Notes, 144A | 4.625 % | 09/15/27 | 1,250 | $1,288,489 | |
Lumen Technologies, Inc., | |||||
Sr. Unsec’d. Notes, 144A(aa) | 5.125 | 12/15/26 | 6,588 | 6,907,503 | |
Sr. Unsec’d. Notes, Series T | 5.800 | 03/15/22 | 2,700 | 2,789,191 | |
Sprint Corp., | |||||
Gtd. Notes | 7.625 | 02/15/25 | 2,030 | 2,415,980 | |
Gtd. Notes(aa) | 7.625 | 03/01/26 | 5,150 | 6,315,831 | |
T-Mobile USA, Inc., Gtd. Notes | 6.000 | 04/15/24 | 2,000 | 2,014,534 | |
Viasat, Inc., | |||||
Sr. Sec’d. Notes, 144A | 5.625 | 04/15/27 | 1,500 | 1,575,389 | |
Sr. Unsec’d. Notes, 144A | 5.625 | 09/15/25 | 2,755 | 2,818,700 | |
Zayo Group Holdings, Inc., | |||||
Sr. Sec’d. Notes, 144A | 4.000 | 03/01/27 | 1,645 | 1,633,116 | |
Sr. Unsec’d. Notes, 144A | 6.125 | 03/01/28 | 200 | 206,432 | |
49,557,854 | |||||
Toys/Games/Hobbies 0.1% | |||||
Mattel, Inc., Gtd. Notes, 144A | 3.375 | 04/01/26 | 250 | 258,848 | |
Transportation 1.2% | |||||
XPO Logistics, Inc., | |||||
Gtd. Notes, 144A(aa) | 6.250 | 05/01/25 | 3,553 | 3,805,496 | |
Gtd. Notes, 144A | 6.750 | 08/15/24 | 2,000 | 2,097,931 | |
5,903,427 | |||||
Trucking & Leasing 0.0% | |||||
Fortress Transportation & Infrastructure Investors LLC, Sr. Unsec’d. Notes, 144A | 5.500 | 05/01/28 | 225 | 233,786 | |
Total Corporate Bonds (cost $567,240,456) | 570,859,653 | ||||
Total Long-Term Investments (cost $637,689,888) | 641,462,172 |
18
PGIM Short Duration High Yield Opportunities Fund
Schedule of Investments (unaudited) (continued)
as of April 30, 2021
Description | Shares | Value | |||
Short-Term Investment 3.9% | |||||
Affiliated Mutual Fund | |||||
PGIM Core Ultra Short Bond Fund (cost $19,523,026)(wb) | 19,523,026 | $19,523,026 | |||
TOTAL INVESTMENTS 134.0% (cost $657,212,914) | 660,985,198 | ||||
Liabilities in excess of other assets (34.0)% | (167,788,980) | ||||
Net Assets 100.0% | $493,196,218 |
Below is a list of the abbreviation(s) used in the quarterly schedule of portfolio holdings: |
USD | US Dollar |
144A | Security was purchased pursuant to Rule 144A under the Securities Act of 1933 and, pursuant to the requirements of Rule 144A, may not be resold except to qualified institutional buyers. |
LIBOR | London Interbank Offered Rate |
LP | Limited Partnership |
PIK | Payment-in-Kind |
REITs | Real Estate Investment Trust |
# | Principal amount is shown in U.S. dollars unless otherwise stated. |
^ | Indicates a Level 3 instrument. The aggregate value of Level 3 instruments is $2,470,687 and 0.5% of net assets. |
(aa) | Represents security, or a portion thereof, with aggregate value of $201,818,699 segregated as collateral for amount of $159,000,000 borrowed and outstanding as of April 30, 2021. |
(c) | Variable rate instrument. The interest rate shown reflects the rate in effect at April 30, 2021. |
(mm) | Represents security, or a portion thereof, in connection with the rehypothecation of portfolio securities with an aggregate value of $3,105,863 as of April 30, 2021. |
(p) | Represents a security with a delayed settlement and therefore the interest rate is not available until settlement which is after the period end. |
(wb) | PGIM Investments LLC, the manager of the Fund, also serves as manager of the PGIM Core Ultra Short Bond Fund. |
Unfunded loan commitment outstanding at April 30, 2021:
Borrower | Principal Amount (000)# | Current Value | Unrealized Appreciation | Unrealized Depreciation | ||||
U.S. Concrete, Inc., Initial Delayed Draw Term Loan, 1 Month LIBOR + 1.375% , 1.375%(c), Maturity Date 05/01/25 (cost $987,742)^ | 997 | $987,519 | $— | $(223) |
Other information regarding the Fund is available in the Fund’s most recent Report to Shareholders. This information is available on the Securities and Exchange Commission’s website (www.sec.gov).
19