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Fund Dashboard
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PGIM Short-Term Corporate Bond Fund
Fund Profile
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
(PIPA070) PGIM Core Government Money Market Fund | 215.73 mm | 215.73 mm shares | 2.61 | Short-term investment vehicle | Long | USA |
PGIM Institutional Money Market Fund - D | 101.06 mm | 101.12 mm shares | 1.22 | Short-term investment vehicle | Long | USA |
Bank of America Corp | 89.14 mm | 93.50 mm principal | 1.08 | Debt | Long | USA |
C Citigroup Inc. | 77.55 mm | 81.45 mm principal | 0.94 | Debt | Long | USA |
GS The Goldman Sachs Group, Inc. | 68.89 mm | 72.85 mm principal | 0.83 | Debt | Long | USA |
Bank of America Corp | 63.12 mm | 65.52 mm principal | 0.76 | Debt | Long | USA |
JPMorgan Chase & Co | 62.14 mm | 64.71 mm principal | 0.75 | Debt | Long | USA |
Benchmark 2020-IG3 Mortgage Trust | 60.62 mm | 60.89 mm principal | 0.73 | ABS-mortgage backed security | Long | USA |
Crown City CLO I | 60.12 mm | 60.00 mm principal | 0.73 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Wells Fargo & Co | 55.02 mm | 54.84 mm principal | 0.67 | Debt | Long | USA |
GS The Goldman Sachs Group, Inc. | 54.27 mm | 56.56 mm principal | 0.66 | Debt | Long | USA |
Jamestown CLO XIV Ltd | 50.07 mm | 50.00 mm principal | 0.61 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
HPS Loan Management 10-2016 Ltd | 50.03 mm | 50.00 mm principal | 0.60 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
UNH UnitedHealth Group Incorporated | 49.51 mm | 50.51 mm principal | 0.60 | Debt | Long | USA |
MS Morgan Stanley | 49.07 mm | 50.88 mm principal | 0.59 | Debt | Long | USA |
Ford Motor Credit Co LLC | 48.95 mm | 50.97 mm principal | 0.59 | Debt | Long | USA |
DuPont de Nemours Inc | 48.90 mm | 49.12 mm principal | 0.59 | Debt | Long | USA |
LCM 39 Ltd | 48.54 mm | 48.40 mm principal | 0.59 | ABS-collateralized bond/debt obligation | Long | Jersey |
Bank of Nova Scotia/The | 46.00 mm | 50.00 mm principal | 0.56 | Debt | Long | Canada |
CMA Comerica Incorporated | 45.41 mm | 44.92 mm principal | 0.55 | Debt | Long | USA |
Sixth Street CLO VIII Ltd | 45.03 mm | 45.00 mm principal | 0.54 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Trimaran Cavu 2019-1 Ltd | 44.85 mm | 44.85 mm principal | 0.54 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
HES Hess Corporation | 44.04 mm | 44.49 mm principal | 0.53 | Debt | Long | USA |
CIFC Funding 2017-II Ltd | 43.38 mm | 43.32 mm principal | 0.52 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
T-Mobile USA Inc | 43.29 mm | 44.31 mm principal | 0.52 | Debt | Long | USA |
RCI Rogers Communications Inc. | 42.21 mm | 42.53 mm principal | 0.51 | Debt | Long | Canada |
LPL Holdings Inc | 41.66 mm | 39.65 mm principal | 0.50 | Debt | Long | USA |
Var Energi ASA | 40.38 mm | 38.25 mm principal | 0.49 | Debt | Long | Norway |
Northwoods Capital XV Ltd | 40.06 mm | 40.00 mm principal | 0.48 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Trinitas CLO XI Ltd | 40.00 mm | 40.00 mm principal | 0.48 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Palmer Square CLO 2015-1 Ltd | 40.00 mm | 40.00 mm principal | 0.48 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
TCW CLO 2020-1 Ltd | 40.00 mm | 40.00 mm principal | 0.48 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
FCX Freeport-McMoRan Inc. | 39.83 mm | 40.96 mm principal | 0.48 | Debt | Long | USA |
CarVal CLO II Ltd | 39.58 mm | 39.50 mm principal | 0.48 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
THL Credit Wind River 2019-1 CLO Ltd | 39.58 mm | 39.50 mm principal | 0.48 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Atlas Senior Loan Fund VII Ltd | 39.28 mm | 39.24 mm principal | 0.47 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
General Motors Financial Co Inc | 38.43 mm | 39.89 mm principal | 0.46 | Debt | Long | USA |
Nomura Holdings Inc | 37.62 mm | 39.73 mm principal | 0.45 | Debt | Long | Japan |
HBAN Huntington Bancshares Incorporated | 37.19 mm | 36.04 mm principal | 0.45 | Debt | Long | USA |
JPMorgan Chase & Co | 37.15 mm | 39.29 mm principal | 0.45 | Debt | Long | USA |
PCG+A Pacific Gas & Electric Co. | 35.95 mm | 35.38 mm principal | 0.43 | Debt | Long | USA |
BA The Boeing Company | 35.82 mm | 37.57 mm principal | 0.43 | Debt | Long | USA |
FITB Fifth Third Bancorp | 34.89 mm | 33.64 mm principal | 0.42 | Debt | Long | USA |
Bayer US Finance II LLC | 34.50 mm | 35.99 mm principal | 0.42 | Debt | Long | USA |
JPMBB Commercial Mortgage Securities Trust 2016-C1 | 34.27 mm | 34.78 mm principal | 0.41 | ABS-mortgage backed security | Long | USA |
Truist Financial Corp | 34.16 mm | 33.63 mm principal | 0.41 | Debt | Long | USA |
Viterra Finance BV | 33.82 mm | 35.20 mm principal | 0.41 | Debt | Long | Netherlands |
BCS Barclays PLC | 33.29 mm | 32.53 mm principal | 0.40 | Debt | Long | UK |
Truist Financial Corp | 33.21 mm | 33.42 mm principal | 0.40 | Debt | Long | USA |
CF Industries Inc | 33.12 mm | 33.45 mm principal | 0.40 | Debt | Long | USA |
JPMorgan Chase & Co | 32.68 mm | 32.81 mm principal | 0.40 | Debt | Long | USA |
Morgan Stanley | 32.33 mm | 33.72 mm principal | 0.39 | Debt | Long | USA |
Tralee CLO VII Ltd | 32.02 mm | 32.00 mm principal | 0.39 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Ashtead Capital Inc | 31.88 mm | 33.76 mm principal | 0.39 | Debt | Long | USA |
Vistra Operations Co LLC | 31.83 mm | 32.71 mm principal | 0.38 | Debt | Long | USA |
MAR Marriott International, Inc. | 31.30 mm | 30.64 mm principal | 0.38 | Debt | Long | USA |
Morgan Stanley | 31.11 mm | 32.69 mm principal | 0.38 | Debt | Long | USA |
Anchorage Capital CLO 30 Ltd | 31.11 mm | 31.10 mm principal | 0.38 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Archer-Daniels-Midland Co | 31.06 mm | 33.65 mm principal | 0.38 | Debt | Long | USA |
Voya CLO 2020-2 Ltd | 30.00 mm | 30.00 mm principal | 0.36 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Cantor Fitzgerald LP | 29.99 mm | 30.63 mm principal | 0.36 | Debt | Long | USA |
SOUND POINT CLO VII-R Ltd | 29.76 mm | 29.72 mm principal | 0.36 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Bank of America Corp | 29.73 mm | 32.80 mm principal | 0.36 | Debt | Long | USA |
Protective Life Global Funding | 29.41 mm | 29.25 mm principal | 0.36 | Debt | Long | USA |
Newmont Corp / Newcrest Finance Pty Ltd | 29.41 mm | 32.02 mm principal | 0.36 | Debt | Long | USA |
CRH SMW Finance DAC | 29.19 mm | 29.00 mm principal | 0.35 | Debt | Long | Ireland |
Delta Air Lines Inc / SkyMiles IP Ltd | 29.14 mm | 29.56 mm principal | 0.35 | Debt | Long | N/A |
US Bancorp | 29.13 mm | 28.46 mm principal | 0.35 | Debt | Long | USA |
TDY Teledyne Technologies Incorporated | 29.08 mm | 31.61 mm principal | 0.35 | Debt | Long | USA |
GLP Capital LP / GLP Financing II Inc | 28.75 mm | 28.80 mm principal | 0.35 | Debt | Long | USA |
CDW LLC / CDW Finance Corp | 28.57 mm | 29.79 mm principal | 0.35 | Debt | Long | USA |
PM Philip Morris International Inc. | 28.51 mm | 28.75 mm principal | 0.34 | Debt | Long | USA |
Morgan Stanley | 27.91 mm | 29.31 mm principal | 0.34 | Debt | Long | USA |
Weir Group PLC/The | 27.85 mm | 28.97 mm principal | 0.34 | Debt | Long | UK |
Berry Global Inc | 27.61 mm | 28.61 mm principal | 0.33 | Debt | Long | USA |
Alimentation Couche-Tard Inc | 27.26 mm | 28.20 mm principal | 0.33 | Debt | Long | Canada |
Cigna Holding Co | 27.26 mm | 28.03 mm principal | 0.33 | Debt | Long | USA |
FTS Fortis Inc. | 27.10 mm | 28.00 mm principal | 0.33 | Debt | Long | Canada |
PNW Pinnacle West Capital Corporation | 26.85 mm | 27.31 mm principal | 0.32 | Debt | Long | USA |
FirstEnergy Pennsylvania Electric Co | 26.76 mm | 26.65 mm principal | 0.32 | Debt | Long | USA |
Smurfit Kappa Treasury ULC | 26.76 mm | 26.70 mm principal | 0.32 | Debt | Long | Ireland |
Wellfleet CLO X LTD | 26.68 mm | 26.65 mm principal | 0.32 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
C Citigroup Inc. | 26.55 mm | 26.68 mm principal | 0.32 | Debt | Long | USA |
Wells Fargo & Co | 26.33 mm | 25.95 mm principal | 0.32 | Debt | Long | USA |
BA The Boeing Company | 26.19 mm | 27.81 mm principal | 0.32 | Debt | Long | USA |
JPMorgan Chase & Co | 26.09 mm | 25.61 mm principal | 0.32 | Debt | Long | USA |
BAT International Finance PLC | 25.83 mm | 26.87 mm principal | 0.31 | Debt | Long | UK |
T AT&T Inc. | 25.62 mm | 26.55 mm principal | 0.31 | Debt | Long | USA |
RRX Regal Rexnord Corporation | 25.44 mm | 25.00 mm principal | 0.31 | Debt | Long | USA |
AGL CLO 22 Ltd | 25.34 mm | 25.30 mm principal | 0.31 | ABS-collateralized bond/debt obligation | Long | Jersey |
JPMorgan Chase & Co | 25.23 mm | 25.00 mm principal | 0.30 | Debt | Long | USA |
C Citigroup Inc. | 25.15 mm | 24.71 mm principal | 0.30 | Debt | Long | USA |
Jacobs Engineering Group Inc | 25.06 mm | 24.09 mm principal | 0.30 | Debt | Long | USA |
Wind River 2016-1K CLO Ltd | 25.02 mm | 25.00 mm principal | 0.30 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Canadian Imperial Bank of Commerce | 25.02 mm | 25.15 mm principal | 0.30 | Debt | Long | Canada |
TCW CLO 2017-1A Ltd | 25.01 mm | 25.00 mm principal | 0.30 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Voya CLO 2019-3 Ltd | 25.00 mm | 25.00 mm principal | 0.30 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
FANG Diamondback Energy, Inc. | 24.95 mm | 24.91 mm principal | 0.30 | Debt | Long | USA |
Essex Portfolio LP | 24.90 mm | 27.55 mm principal | 0.30 | Debt | Long | USA |
NextEra Energy Capital Holdings Inc | 24.80 mm | 24.78 mm principal | 0.30 | Debt | Long | USA |
Westinghouse Air Brake Technologies Corp | 24.77 mm | 25.40 mm principal | 0.30 | Debt | Long | USA |
MUFG Mitsubishi UFJ Financial Group, Inc. | 24.56 mm | 25.83 mm principal | 0.30 | Debt | Long | Japan |
Penske Truck Leasing Co Lp / PTL Finance Corp | 24.53 mm | 25.68 mm principal | 0.30 | Debt | Long | USA |
JPMorgan Chase & Co | 24.46 mm | 24.68 mm principal | 0.30 | Debt | Long | USA |
Bacardi Ltd | 24.43 mm | 25.34 mm principal | 0.30 | Debt | Long | Bermuda |
HSBC HSBC Holdings plc | 24.36 mm | 28.67 mm principal | 0.29 | Debt | Long | UK |
T AT&T Inc. | 24.21 mm | 25.65 mm principal | 0.29 | Debt | Long | USA |
CommonSpirit Health | 24.18 mm | 24.27 mm principal | 0.29 | Debt | Long | USA |
Morgan Stanley | 24.16 mm | 24.09 mm principal | 0.29 | Debt | Long | USA |
Brixmor Operating Partnership LP | 24.06 mm | 26.31 mm principal | 0.29 | Debt | Long | USA |
WMB The Williams Companies, Inc. | 23.91 mm | 23.75 mm principal | 0.29 | Debt | Long | USA |
Broadcom Pte. Ltd. | 23.84 mm | 24.25 mm principal | 0.29 | Debt | Long | USA |
United States Treasury Note/Bond | 23.62 mm | 24.39 mm principal | 0.29 | Debt | Long | USA |
Warnermedia Holdings Inc | 23.13 mm | 24.01 mm principal | 0.28 | Debt | Long | USA |
KIM Kimco Realty Corporation | 23.12 mm | 25.31 mm principal | 0.28 | Debt | Long | USA |
CNP CenterPoint Energy, Inc. | 23.07 mm | 24.16 mm principal | 0.28 | Debt | Long | USA |
Freeport Indonesia PT | 23.01 mm | 23.25 mm principal | 0.28 | Debt | Long | Indonesia |
Reckitt Benckiser Treasury Services PLC | 22.72 mm | 23.73 mm principal | 0.27 | Debt | Long | UK |
CMCSA Comcast Corporation | 22.65 mm | 22.88 mm principal | 0.27 | Debt | Long | USA |
DVN Devon Energy Corporation | 22.38 mm | 22.37 mm principal | 0.27 | Debt | Long | USA |
MFG Mizuho Financial Group, Inc. | 22.14 mm | 24.52 mm principal | 0.27 | Debt | Long | Japan |
Enterprise Products Operating LLC | 22.13 mm | 22.23 mm principal | 0.27 | Debt | Long | USA |
Principal Life Global Funding II | 22.08 mm | 22.97 mm principal | 0.27 | Debt | Long | USA |
DUK Duke Energy Corporation | 21.85 mm | 23.43 mm principal | 0.26 | Debt | Long | USA |
Deutsche Bank AG/New York NY | 21.46 mm | 20.51 mm principal | 0.26 | Debt | Long | Germany |
ET Energy Transfer LP | 21.44 mm | 20.31 mm principal | 0.26 | Debt | Long | USA |
Texas Natural Gas Securitization Finance Corp | 21.19 mm | 21.08 mm principal | 0.26 | ABS-other | Long | USA |
Charter Communications Operating LLC / Charter Communications Operating Capital | 21.18 mm | 24.03 mm principal | 0.26 | Debt | Long | USA |
Schlumberger Holdings Corp | 21.13 mm | 21.08 mm principal | 0.26 | Debt | Long | USA |
NBN Co Ltd | 21.00 mm | 21.42 mm principal | 0.25 | Debt | Long | Australia |
General Motors Financial Co Inc | 20.89 mm | 23.04 mm principal | 0.25 | Debt | Long | USA |
FRFHF Fairfax Financial Holdings Limited | 20.72 mm | 21.30 mm principal | 0.25 | Debt | Long | Canada |
Royal Bank of Canada | 20.70 mm | 20.00 mm principal | 0.25 | Debt | Long | Canada |
Leidos Inc | 20.68 mm | 20.78 mm principal | 0.25 | Debt | Long | USA |
PM Philip Morris International Inc. | 20.57 mm | 20.53 mm principal | 0.25 | Debt | Long | USA |
Hyundai Capital America | 20.57 mm | 20.00 mm principal | 0.25 | Debt | Long | USA |
COF Capital One Financial Corporation | 20.45 mm | 19.80 mm principal | 0.25 | Debt | Long | USA |
VFC V.F. Corporation | 20.29 mm | 20.48 mm principal | 0.25 | Debt | Long | USA |
CPB Campbell Soup Company | 20.17 mm | 20.00 mm principal | 0.24 | Debt | Long | USA |
Discovery Communications LLC | 20.12 mm | 21.57 mm principal | 0.24 | Debt | Long | USA |
NTT Finance Corp | 20.09 mm | 20.00 mm principal | 0.24 | Debt | Long | Japan |
IQVIA Inc | 20.04 mm | 19.80 mm principal | 0.24 | Debt | Long | USA |
Principal Life Global Funding II | 19.98 mm | 19.75 mm principal | 0.24 | Debt | Long | USA |
Goldman Sachs Bank USA/New York NY | 19.80 mm | 19.65 mm principal | 0.24 | Debt | Long | USA |
SRE Sempra | 19.76 mm | 20.64 mm principal | 0.24 | Debt | Long | USA |
NGLS TRI Resources Inc. | 19.60 mm | 18.89 mm principal | 0.24 | Debt | Long | USA |
CBAM 2020-12 Ltd | 19.54 mm | 19.50 mm principal | 0.24 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
OVV Ovintiv Inc. | 19.52 mm | 19.48 mm principal | 0.24 | Debt | Long | USA |
MS Morgan Stanley | 19.44 mm | 23.73 mm principal | 0.23 | Debt | Long | USA |
MMC Marsh & McLennan Companies, Inc. | 19.36 mm | 19.60 mm principal | 0.23 | Debt | Long | USA |
FTV Fortive Corporation | 19.32 mm | 19.77 mm principal | 0.23 | Debt | Long | USA |
JPMorgan Chase & Co | 19.21 mm | 20.00 mm principal | 0.23 | Debt | Long | USA |
VICI Properties LP / VICI Note Co Inc | 19.14 mm | 18.97 mm principal | 0.23 | Debt | Long | USA |
ERAC USA Finance LLC | 19.00 mm | 19.14 mm principal | 0.23 | Debt | Long | USA |
Chevron Phillips Chemical Co LLC / Chevron Phillips Chemical Co LP | 18.95 mm | 19.42 mm principal | 0.23 | Debt | Long | USA |
BCS Barclays PLC | 18.93 mm | 18.90 mm principal | 0.23 | Debt | Long | UK |
CNC Centene Corporation | 18.70 mm | 20.99 mm principal | 0.23 | Debt | Long | USA |
O Realty Income Corporation | 18.69 mm | 19.48 mm principal | 0.23 | Debt | Long | USA |
CNH Industrial Capital LLC | 18.24 mm | 17.98 mm principal | 0.22 | Debt | Long | USA |
OCP CLO 2020-8R Ltd | 18.04 mm | 18.00 mm principal | 0.22 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Morgan Stanley | 18.00 mm | 17.80 mm principal | 0.22 | Debt | Long | USA |
IQVIA Inc | 17.99 mm | 17.42 mm principal | 0.22 | Debt | Long | USA |
OC Owens Corning | 17.93 mm | 18.33 mm principal | 0.22 | Debt | Long | USA |
H Hyatt Hotels Corporation | 17.92 mm | 18.00 mm principal | 0.22 | Debt | Long | USA |
Alliant Energy Finance LLC | 17.84 mm | 18.65 mm principal | 0.22 | Debt | Long | USA |
SOLV Solventum Corporation | 17.74 mm | 17.58 mm principal | 0.21 | Debt | Long | USA |
APP AppLovin Corporation | 17.64 mm | 17.69 mm principal | 0.21 | Debt | Long | USA |
Genpact Luxembourg SARL/Genpact USA Inc | 17.63 mm | 18.40 mm principal | 0.21 | Debt | Long | Luxembourg |
Toronto-Dominion Bank/The | 17.58 mm | 17.34 mm principal | 0.21 | Debt | Long | Canada |
Virginia Power Fuel Securitization LLC | 17.05 mm | 17.07 mm principal | 0.21 | Debt | Long | USA |
ENB Enbridge Inc. | 16.97 mm | 16.42 mm principal | 0.21 | Debt | Long | Canada |
Hyundai Capital America | 16.97 mm | 16.85 mm principal | 0.21 | Debt | Long | USA |
SMFG Sumitomo Mitsui Financial Group, Inc. | 16.94 mm | 18.91 mm principal | 0.20 | Debt | Long | Japan |
AEE Ameren Corporation | 16.93 mm | 18.71 mm principal | 0.20 | Debt | Long | USA |
JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl | 16.89 mm | 18.51 mm principal | 0.20 | Debt | Long | Luxembourg |
SOLV Solventum Corporation | 16.79 mm | 16.74 mm principal | 0.20 | Debt | Long | USA |
Banco Santander SA | 16.55 mm | 16.60 mm principal | 0.20 | Debt | Long | Spain |
Wells Fargo & Co | 16.49 mm | 15.87 mm principal | 0.20 | Debt | Long | USA |
PEG Public Service Enterprise Group Incorporated | 16.41 mm | 16.82 mm principal | 0.20 | Debt | Long | USA |
GS The Goldman Sachs Group, Inc. | 16.33 mm | 15.62 mm principal | 0.20 | Debt | Long | USA |
BPOP Popular, Inc. | 16.24 mm | 15.80 mm principal | 0.20 | Debt | Long | USA |
CaixaBank SA | 16.19 mm | 15.79 mm principal | 0.20 | Debt | Long | Spain |
Nomura Holdings Inc | 16.14 mm | 16.98 mm principal | 0.20 | Debt | Long | Japan |
Citigroup Inc | 16.07 mm | 18.72 mm principal | 0.19 | Debt | Long | USA |
HI Hillenbrand, Inc. | 16.02 mm | 16.15 mm principal | 0.19 | Debt | Long | USA |
T-Mobile USA Inc | 15.93 mm | 16.01 mm principal | 0.19 | Debt | Long | USA |
Deutsche Bank AG/New York NY | 15.90 mm | 16.73 mm principal | 0.19 | Debt | Long | Germany |
Sun Communities Operating LP | 15.83 mm | 15.74 mm principal | 0.19 | Debt | Long | USA |
JPMorgan Chase & Co | 15.76 mm | 15.82 mm principal | 0.19 | Debt | Long | USA |
UBS Group AG | 15.65 mm | 16.55 mm principal | 0.19 | Debt | Long | Switzerland |
Broadcom Pte. Ltd. | 15.63 mm | 15.53 mm principal | 0.19 | Debt | Long | USA |
CVS CVS Health Corporation | 15.62 mm | 15.56 mm principal | 0.19 | Debt | Long | USA |
Toll Brothers Finance Corp | 15.62 mm | 15.64 mm principal | 0.19 | Debt | Long | USA |
PNY Piedmont Natural Gas Co Inc | 15.60 mm | 16.55 mm principal | 0.19 | Debt | Long | USA |
Berry Global Inc | 15.48 mm | 15.20 mm principal | 0.19 | Debt | Long | USA |
Koninklijke Philips NV | 15.47 mm | 15.00 mm principal | 0.19 | Debt | Long | Netherlands |
Goldman Sachs Group Inc/The | 15.40 mm | 16.13 mm principal | 0.19 | Debt | Long | USA |
BA The Boeing Company | 15.40 mm | 15.60 mm principal | 0.19 | Debt | Long | USA |
AXP American Express Company | 15.36 mm | 16.08 mm principal | 0.19 | Debt | Long | USA |
Sounds Point CLO IV-R LTD | 15.13 mm | 15.10 mm principal | 0.18 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |