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Fund Dashboard
- Holdings
PGIM ESG Short Duration Multi-Sector Bond Fund
Fund Profile
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
United States Treasury Note/Bond | 1.39 mm | 1.47 mm principal | 5.03 | Debt | Long | USA |
United States Treasury Note/Bond | 1.22 mm | 1.27 mm principal | 4.38 | Debt | Long | USA |
United States Treasury Note/Bond | 961.63 k | 1.01 mm principal | 3.47 | Debt | Long | USA |
United States Treasury Note/Bond | 912.85 k | 955.00 k principal | 3.29 | Debt | Long | USA |
PAAA PGIM AAA CLO ETF | 871.14 k | 16.99 k shares | 3.14 | Common equity | Long | USA |
United States Treasury Note/Bond | 866.81 k | 910.00 k principal | 3.13 | Debt | Long | USA |
Freddie Mac Pool | 435.85 k | 474.81 k principal | 1.57 | ABS-mortgage backed security | Long | USA |
UBS Commercial Mortgage Trust 2017-C4 | 428.34 k | 455.51 k principal | 1.54 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 364.06 k | 407.32 k principal | 1.31 | ABS-mortgage backed security | Long | USA |
BANK 2017-BNK8 | 327.74 k | 341.62 k principal | 1.18 | ABS-mortgage backed security | Long | USA |
(PIPA070) PGIM Core Government Money Market Fund | 318.77 k | 318.77 k shares | 1.15 | Short-term investment vehicle | Long | USA |
International Development Association | 307.23 k | 300.00 k principal | 1.11 | Debt | Long | N/A |
ONE 2021-PARK Mortgage Trust | 287.44 k | 300.00 k principal | 1.04 | ABS-mortgage backed security | Long | USA |
JPMorgan Chase & Co | 285.94 k | 330.00 k principal | 1.03 | Debt | Long | USA |
International Bank for Reconstruction & Development | 281.96 k | 310.00 k principal | 1.02 | Debt | Long | N/A |
Trinitas Euro CLO VI DAC | 273.21 k | 250.00 k principal | 0.99 | ABS-collateralized bond/debt obligation | Long | Ireland |
Harvest CLO XXXII DAC | 273.04 k | 250.00 k principal | 0.98 | ABS-collateralized bond/debt obligation | Long | Ireland |
Vendome Funding Clo 2020-1 DAC | 270.41 k | 250.00 k principal | 0.98 | ABS-collateralized bond/debt obligation | Long | Ireland |
MS Morgan Stanley | 268.03 k | 325.00 k principal | 0.97 | Debt | Long | USA |
CVC Cordatus Loan Fund XIV DAC | 266.52 k | 245.43 k principal | 0.96 | ABS-collateralized bond/debt obligation | Long | Ireland |
Bank of America Corp | 265.15 k | 300.00 k principal | 0.96 | Debt | Long | USA |
Aker BP ASA | 262.02 k | 300.00 k principal | 0.94 | Debt | Long | Norway |
Tikehau US CLO IV Ltd | 252.42 k | 250.00 k principal | 0.91 | ABS-collateralized bond/debt obligation | Long | Bermuda |
Rockford Tower CLO 2023-1 Ltd | 251.62 k | 250.00 k principal | 0.91 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
THL Credit Wind River 2020-1 CLO Ltd | 251.27 k | 250.00 k principal | 0.91 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Anchorage Capital CLO 7 Ltd | 251.25 k | 250.00 k principal | 0.91 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Atlas Senior Loan Fund XXIII Ltd | 251.02 k | 250.00 k principal | 0.91 | ABS-collateralized bond/debt obligation | Long | Jersey |
Regatta XII Funding Ltd | 250.85 k | 250.00 k principal | 0.90 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Oaktree CLO 2019-4 Ltd | 250.67 k | 250.00 k principal | 0.90 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Madison Park Funding LIX Ltd | 250.49 k | 250.00 k principal | 0.90 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Pikes Peak CLO 6 | 250.36 k | 250.00 k principal | 0.90 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Sound Point CLO XXIX Ltd | 250.25 k | 250.00 k principal | 0.90 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Regatta XXIII Funding Ltd | 250.05 k | 250.00 k principal | 0.90 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
ELMWOOD CLO II LTD | 250.00 k | 250.00 k principal | 0.90 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Balboa Bay Loan Funding 2020-1 Ltd | 247.33 k | 246.84 k principal | 0.89 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
BANK 2022-BNK44 | 240.66 k | 230.00 k principal | 0.87 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 240.47 k | 238.91 k principal | 0.87 | ABS-mortgage backed security | Long | USA |
CCUBS Commercial Mortgage Trust 2017-C1 | 238.37 k | 250.00 k principal | 0.86 | ABS-mortgage backed security | Long | USA |
Fannie Mae or Freddie Mac | 237.33 k | 250.00 k principal | 0.86 | ABS-mortgage backed security | Long | USA |
Cedars-Sinai Health System | 230.45 k | 270.00 k principal | 0.83 | Debt | Long | USA |
Freddie Mac Pool | 230.18 k | 232.33 k principal | 0.83 | ABS-mortgage backed security | Long | USA |
CSAIL 2019-C17 Commercial Mortgage Trust | 226.86 k | 250.00 k principal | 0.82 | ABS-mortgage backed security | Long | USA |
Freddie Mac Multifamily Structured Pass Through Certificates | 223.78 k | 4.82 mm principal | 0.81 | ABS-mortgage backed security | Long | USA |
Ballyrock CLO 2020-2 Ltd | 213.50 k | 213.26 k principal | 0.77 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
MFG Mizuho Financial Group, Inc. | 205.60 k | 200.00 k principal | 0.74 | Debt | Long | Japan |
Freddie Mac STACR REMIC Trust 2022-DNA2 | 204.52 k | 200.00 k principal | 0.74 | ABS-mortgage backed security | Long | USA |
Raizen Fuels Finance SA | 204.02 k | 200.00 k principal | 0.74 | Debt | Long | Luxembourg |
Freddie Mac STACR REMIC Trust 2022-DNA1 | 202.00 k | 200.00 k principal | 0.73 | ABS-mortgage backed security | Long | USA |
PMT Issuer Trust - FMSR | 200.89 k | 200.00 k principal | 0.72 | ABS-other | Long | USA |
Panama Government International Bond | 198.44 k | 200.00 k principal | 0.72 | Debt | Long | Panama |
CA Magnum Holdings | 196.25 k | 200.00 k principal | 0.71 | Debt | Long | Mauritius |
Ford Motor Credit Co LLC | 196.17 k | 200.00 k principal | 0.71 | Debt | Long | USA |
Freddie Mac Pool | 192.84 k | 210.09 k principal | 0.70 | ABS-mortgage backed security | Long | USA |
HDFC Bank Ltd | 190.32 k | 200.00 k principal | 0.69 | Debt | Long | India |
Truist Financial Corp | 188.45 k | 185.00 k principal | 0.68 | Debt | Long | USA |
Mizrahi Tefahot Bank Ltd | 188.29 k | 200.00 k principal | 0.68 | Debt | Long | Israel |
DBGS 2018-BIOD Mortgage Trust | 184.86 k | 187.50 k principal | 0.67 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 183.22 k | 224.30 k principal | 0.66 | ABS-mortgage backed security | Long | USA |
GS Mortgage Securities Trust 2019-GSA1 | 178.54 k | 195.00 k principal | 0.64 | ABS-mortgage backed security | Long | USA |
Wells Fargo Commercial Mortgage Trust 2021-C59 | 170.89 k | 200.00 k principal | 0.62 | ABS-mortgage backed security | Long | USA |
Warnermedia Holdings Inc | 168.49 k | 175.00 k principal | 0.61 | Debt | Long | USA |
Fannie Mae Pool | 164.86 k | 197.57 k principal | 0.59 | ABS-mortgage backed security | Long | USA |
BANK5 Trust 2024-5YR6 | 156.53 k | 150.00 k principal | 0.56 | ABS-mortgage backed security | Long | USA |
C Citigroup Inc. | 155.33 k | 175.00 k principal | 0.56 | Debt | Long | USA |
Fannie Mae Pool | 148.28 k | 185.35 k principal | 0.53 | ABS-mortgage backed security | Long | USA |
Iliad Holding SASU | 147.31 k | 125.00 k principal | 0.53 | Debt | Long | France |
VZ Verizon Communications Inc. | 145.12 k | 150.00 k principal | 0.52 | Debt | Long | USA |
Fannie Mae Pool | 145.12 k | 173.48 k principal | 0.52 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 144.61 k | 145.63 k principal | 0.52 | ABS-mortgage backed security | Long | USA |
Province of Ontario Canada | 142.78 k | 150.00 k principal | 0.51 | Debt | Long | Canada |
Inter-American Development Bank | 140.46 k | 140.00 k principal | 0.51 | Debt | Long | N/A |
One New York Plaza Trust 2020-1NYP | 139.88 k | 150.00 k principal | 0.50 | ABS-mortgage backed security | Long | USA |
T-Mobile USA Inc | 139.37 k | 140.00 k principal | 0.50 | Debt | Long | USA |
Shackleton 2014-V-R CLO Ltd | 139.18 k | 139.16 k principal | 0.50 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Fannie Mae Pool | 138.32 k | 149.52 k principal | 0.50 | ABS-mortgage backed security | Long | USA |
GS The Goldman Sachs Group, Inc. | 136.59 k | 145.00 k principal | 0.49 | Debt | Long | USA |
NextEra Energy Capital Holdings Inc | 136.03 k | 135.00 k principal | 0.49 | Debt | Long | USA |
PNC The PNC Financial Services Group, Inc. | 134.62 k | 130.00 k principal | 0.49 | Debt | Long | USA |
Oncor Electric Delivery Co LLC | 133.85 k | 135.00 k principal | 0.48 | Debt | Long | USA |
Bank of America Corp | 132.15 k | 135.00 k principal | 0.48 | Debt | Long | USA |
Principal Life Global Funding II | 131.95 k | 130.00 k principal | 0.48 | Debt | Long | USA |
TM Toyota Motor Corporation | 131.88 k | 130.00 k principal | 0.48 | Debt | Long | Japan |
Bellis Acquisition Co PLC | 127.06 k | 100.00 k principal | 0.46 | Debt | Long | UK |
GS The Goldman Sachs Group, Inc. | 126.47 k | 150.00 k principal | 0.46 | Debt | Long | USA |
CommonSpirit Health | 125.71 k | 125.00 k principal | 0.45 | Debt | Long | USA |
General Motors Financial Co Inc | 123.77 k | 135.00 k principal | 0.45 | Debt | Long | USA |
VZ Verizon Communications Inc. | 120.15 k | 120.00 k principal | 0.43 | Debt | Long | USA |
eG Global Finance PLC | 119.56 k | 100.00 k principal | 0.43 | Debt | Long | UK |
Morgan Stanley | 118.28 k | 125.00 k principal | 0.43 | Debt | Long | USA |
Light Servicos de Eletricidade SA/Light Energia SA | 118.17 k | 200.00 k principal | 0.43 | Debt | Long | Brazil |
Zegona Finance PLC | 114.24 k | 100.00 k principal | 0.41 | Debt | Long | UK |
PPM CLO 2018-1 Ltd | 108.94 k | 108.76 k principal | 0.39 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
RXO Inc | 103.83 k | 100.00 k principal | 0.37 | Debt | Long | USA |
Freddie Mac STACR REMIC Trust 2022-DNA3 | 103.45 k | 100.00 k principal | 0.37 | ABS-mortgage backed security | Long | USA |
Avis Budget Rental Car Funding AESOP LLC | 103.44 k | 100.00 k principal | 0.37 | ABS-other | Long | USA |
Delta Air Lines Inc / SkyMiles IP Ltd | 103.38 k | 105.00 k principal | 0.37 | Debt | Long | N/A |
Wellfleet CLO 2018-1 Ltd | 103.08 k | 102.99 k principal | 0.37 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
JPMorgan Chase & Co | 102.45 k | 100.00 k principal | 0.37 | Debt | Long | USA |
OKE ONEOK, Inc. | 98.84 k | 100.00 k principal | 0.36 | Debt | Long | USA |
OZLM XX Ltd | 96.48 k | 96.27 k principal | 0.35 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Broadcom Pte. Ltd. | 95.83 k | 95.00 k principal | 0.35 | Debt | Long | USA |
HEES H&E Equipment Services, Inc. | 92.38 k | 100.00 k principal | 0.33 | Debt | Long | USA |
Freddie Mac Multifamily Structured Pass Through Certificates | 89.52 k | 5.94 mm principal | 0.32 | ABS-mortgage backed security | Long | USA |
Citigroup Inc | 88.17 k | 90.00 k principal | 0.32 | Debt | Long | USA |
Freddie Mac Pool | 87.29 k | 101.12 k principal | 0.31 | ABS-mortgage backed security | Long | USA |
KKR CLO 18 Ltd | 86.86 k | 86.81 k principal | 0.31 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
US Bancorp | 82.28 k | 80.00 k principal | 0.30 | Debt | Long | USA |
CenterPoint Energy Houston Electric LLC | 81.51 k | 80.00 k principal | 0.29 | Debt | Long | USA |
ERAC USA Finance LLC | 79.78 k | 80.00 k principal | 0.29 | Debt | Long | USA |
AMT American Tower Corporation | 78.04 k | 80.00 k principal | 0.28 | Debt | Long | USA |
United Airlines Inc | 73.69 k | 75.00 k principal | 0.27 | Debt | Long | USA |
Freddie Mac Gold Pool | 72.68 k | 81.45 k principal | 0.26 | ABS-mortgage backed security | Long | USA |
WMB The Williams Companies, Inc. | 70.46 k | 70.00 k principal | 0.25 | Debt | Long | USA |
AEP Texas Inc | 70.18 k | 70.00 k principal | 0.25 | Debt | Long | USA |
10 YEAR US TREASURY NOTE | 67.35 k | -21.00 contracts | 0.24 | Interest rate derivative | N/A | USA |
Level 3 Financing Inc | 60.15 k | 75.00 k principal | 0.22 | Debt | Long | USA |
CVNA Carvana Co. | 54.61 k | 50.00 k principal | 0.20 | Debt | Long | USA |
DISH DISH Network CORP | 52.64 k | 50.00 k principal | 0.19 | Debt | Long | USA |
PNC The PNC Financial Services Group, Inc. | 51.09 k | 50.00 k principal | 0.18 | Debt | Long | USA |
BALL Ball Corporation | 50.78 k | 50.00 k principal | 0.18 | Debt | Long | USA |
Penske Truck Leasing Co Lp / PTL Finance Corp | 50.55 k | 50.00 k principal | 0.18 | Debt | Long | USA |
Big River Steel LLC / BRS Finance Corp | 50.37 k | 50.00 k principal | 0.18 | Debt | Long | USA |
Goldman Sachs Group Inc/The | 50.31 k | 50.00 k principal | 0.18 | Debt | Long | USA |
B&G Foods Inc | 48.51 k | 50.00 k principal | 0.17 | Debt | Long | USA |
SBAC SBA Communications Corporation | 48.40 k | 50.00 k principal | 0.17 | Debt | Long | USA |
Novelis Corp | 48.08 k | 50.00 k principal | 0.17 | Debt | Long | USA |
Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer | 47.59 k | 50.00 k principal | 0.17 | Debt | Long | USA |
Palmer Square CLO 2015-2 Ltd | 46.36 k | 46.32 k principal | 0.17 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
TEN Tenneco Inc. | 46.27 k | 50.00 k principal | 0.17 | Debt | Long | USA |
HPE Hewlett Packard Enterprise Company | 44.80 k | 45.00 k principal | 0.16 | Debt | Long | USA |
COF Capital One Financial Corporation | 41.73 k | 40.00 k principal | 0.15 | Debt | Long | USA |
USD/EUR FORWARD
State Street Bank and Trust Company
|
37.74 k | 1.00 contracts | 0.14 | DFE | N/A | USA |
Commonwealth Edison Co | 35.16 k | 40.00 k principal | 0.13 | Debt | Long | USA |
IBIG IBOXX ISHR | 34.98 k | -8.00 contracts | 0.13 | Equity derivative | N/A | USA |
CDW LLC / CDW Finance Corp | 34.76 k | 35.00 k principal | 0.13 | Debt | Long | USA |
Freddie Mac Pool | 33.73 k | 40.47 k principal | 0.12 | ABS-mortgage backed security | Long | USA |
NI NiSource Inc. | 30.41 k | 30.00 k principal | 0.11 | Debt | Long | USA |
NCR Atleos Corp | 29.73 k | 27.00 k principal | 0.11 | Debt | Long | USA |
CNLPM The Connecticut Light and Power Company | 29.46 k | 35.00 k principal | 0.11 | Debt | Long | USA |
Charter Communications Operating LLC / Charter Communications Operating Capital | 28.97 k | 29.00 k principal | 0.10 | Debt | Long | USA |
Level 3 Financing Inc | 27.87 k | 25.00 k principal | 0.10 | Debt | Long | USA |
Freedom Mortgage Corp | 27.02 k | 25.00 k principal | 0.10 | Debt | Long | USA |
Maxim Crane Works Holdings Capital LLC | 26.84 k | 25.00 k principal | 0.10 | Debt | Long | USA |
ALTG Alta Equipment Group Inc. | 26.66 k | 30.00 k principal | 0.10 | Debt | Long | USA |
EAT Brinker International, Inc. | 26.61 k | 25.00 k principal | 0.10 | Debt | Long | USA |
Cantor Fitzgerald LP | 26.17 k | 25.00 k principal | 0.09 | Debt | Long | USA |
Bombardier Inc | 26.03 k | 26.00 k principal | 0.09 | Debt | Long | Canada |
OC Owens Corning | 25.49 k | 25.00 k principal | 0.09 | Debt | Long | USA |
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | 25.43 k | 25.00 k principal | 0.09 | Debt | Long | USA |
XPO Inc | 25.38 k | 25.00 k principal | 0.09 | Debt | Long | USA |
1011778 BC ULC / New Red Finance Inc | 25.33 k | 25.00 k principal | 0.09 | Debt | Long | Canada |
NAVI Navient Corporation | 25.16 k | 25.00 k principal | 0.09 | Debt | Long | USA |
Taylor Morrison Communities Inc | 25.14 k | 25.00 k principal | 0.09 | Debt | Long | USA |
EQM Midstream Partners, LP | 24.89 k | 25.00 k principal | 0.09 | Debt | Long | USA |
Bombardier Inc | 24.88 k | 25.00 k principal | 0.09 | Debt | Long | Canada |
TPH Tri Pointe Homes, Inc. | 24.84 k | 25.00 k principal | 0.09 | Debt | Long | USA |
Taylor Morrison Communities Inc | 24.78 k | 25.00 k principal | 0.09 | Debt | Long | USA |
American Airlines Inc/AAdvantage Loyalty IP Ltd | 24.73 k | 25.00 k principal | 0.09 | Debt | Long | N/A |
AdaptHealth LLC | 24.65 k | 25.00 k principal | 0.09 | Debt | Long | USA |
Frontier Communications Holdings LLC | 24.59 k | 25.00 k principal | 0.09 | Debt | Long | USA |
Antero Midstream Partners LP / Antero Midstream Finance Corp | 24.41 k | 25.00 k principal | 0.09 | Debt | Long | USA |
HHH Howard Hughes Corporation | 24.30 k | 25.00 k principal | 0.09 | Debt | Long | USA |
MHO M/I Homes, Inc. | 24.17 k | 25.00 k principal | 0.09 | Debt | Long | USA |
American Water Capital Corp | 24.15 k | 25.00 k principal | 0.09 | Debt | Long | USA |
MCFE McAfee Corp. | 24.13 k | 25.00 k principal | 0.09 | Debt | Long | USA |
AMN Healthcare Inc | 24.10 k | 25.00 k principal | 0.09 | Debt | Long | USA |
MPT Operating Partnership LP / MPT Finance Corp | 23.66 k | 25.00 k principal | 0.09 | Debt | Long | USA |
IRS USD | 23.40 k | 1.00 contracts | 0.08 | Interest rate derivative | N/A | UK |
DVA DaVita Inc. | 23.00 k | 25.00 k principal | 0.08 | Debt | Long | USA |
Southern California Edison Co | 22.99 k | 25.00 k principal | 0.08 | Debt | Long | USA |
CSV Carriage Services, Inc. | 22.92 k | 25.00 k principal | 0.08 | Debt | Long | USA |
BLD TopBuild Corp. | 22.90 k | 25.00 k principal | 0.08 | Debt | Long | USA |
AdaptHealth LLC | 22.72 k | 25.00 k principal | 0.08 | Debt | Long | USA |
Sutter Health | 22.13 k | 22.00 k principal | 0.08 | Debt | Long | USA |
Sinclair Television Group Inc | 22.12 k | 25.00 k principal | 0.08 | Debt | Long | USA |
Level 3 Financing Inc | 21.38 k | 25.00 k principal | 0.08 | Debt | Long | USA |
DISH DBS Corp | 21.12 k | 25.00 k principal | 0.08 | Debt | Long | USA |
FITB Fifth Third Bancorp | 20.88 k | 20.00 k principal | 0.08 | Debt | Long | USA |
Nuveen LLC | 20.48 k | 20.00 k principal | 0.07 | Debt | Long | USA |
LPL Holdings Inc | 20.31 k | 20.00 k principal | 0.07 | Debt | Long | USA |
RHP Hotel Properties LP / RHP Finance Corp | 20.22 k | 20.00 k principal | 0.07 | Debt | Long | USA |
CLF Cleveland-Cliffs Inc. | 20.07 k | 20.00 k principal | 0.07 | Debt | Long | USA |
Broadcom Pte. Ltd. | 19.48 k | 20.00 k principal | 0.07 | Debt | Long | USA |
IRS USD | 19.28 k | 1.00 contracts | 0.07 | Interest rate derivative | N/A | UK |
US 10YR ULTRA | 18.43 k | -4.00 contracts | 0.07 | Interest rate derivative | N/A | USA |
DISH DBS Corp | 18.31 k | 25.00 k principal | 0.07 | Debt | Long | USA |
US 5 YEAR TREASURY NOTE | 17.86 k | -9.00 contracts | 0.06 | Interest rate derivative | N/A | USA |
KeyCorp | 17.80 k | 20.00 k principal | 0.06 | Debt | Long | USA |
DISH DBS Corp | 16.60 k | 25.00 k principal | 0.06 | Debt | Long | USA |
Columbia Pipelines Operating Co LLC | 15.56 k | 15.00 k principal | 0.06 | Debt | Long | USA |
LEVEL 3 FINANCING INC | 15.35 k | 15.05 k principal | 0.06 | Loan | Long | USA |
PHIN PHINIA Inc. | 15.34 k | 15.00 k principal | 0.06 | Debt | Long | USA |
LEVEL 3 FINANCING INC | 15.26 k | 14.95 k principal | 0.06 | Loan | Long | USA |
Royal Caribbean Cruises Ltd | 14.90 k | 15.00 k principal | 0.05 | Debt | Long | Liberia |
Level 3 Financing Inc | 11.75 k | 10.41 k principal | 0.04 | Debt | Long | USA |
U.S. TREASURY BOND | 11.09 k | -2.00 contracts | 0.04 | Interest rate derivative | N/A | USA |
PGIM Institutional Money Market Fund - D | 10.53 k | 10.54 k shares | 0.04 | Short-term investment vehicle | Long | USA |
HBAN Huntington Bancshares Incorporated | 10.38 k | 10.00 k principal | 0.04 | Debt | Long | USA |
GFL GFL Environmental Inc. | 10.29 k | 10.00 k principal | 0.04 | Debt | Long | Canada |
Dcli Bidco LLC | 10.17 k | 10.00 k principal | 0.04 | Debt | Long | USA |