| Holding | Feb 24 | May 24 | Aug 24 | Nov 24 |
|---|---|---|---|---|
| (PIPA070) PGIM Core Government Money Market Fund (PIPA070) PGIM Core Government Money Market Fund | ||||
| (PIPA070) PGIM Core Government Money Market Fund (PIPA070) PGIM Core Government Money Market Fund | ||||
| (PIPA070) PGIM Core Government Money Market Fund (PIPA070) PGIM Core Government Money Market Fund | ||||
| (PIPA070) PGIM Core Government Money Market Fund (PIPA070) PGIM Core Government Money Market Fund | ||||
| 1011778 BC / NEW RED FIN 1011778 BC ULC / New Red Finance Inc | ||||
| 1011778 BC / NEW RED FIN 1011778 BC ULC / New Red Finance Inc | ||||
| ACRISURE LLC | ||||
| ACRISURE LLC / FIN INC Acrisure LLC / Acrisure Finance Inc | ||||
| ACRISURE LLC / FIN INC Acrisure LLC / Acrisure Finance Inc | ||||
| ADAPTHEALTH LLC | ||||
| ADIENT GLOBAL HOLDINGS | ||||
| ADTALEM GLOBAL EDUCATION | ||||
| AECOM | ||||
| AETHON UN/AETHIN UN FIN | ||||
| ALBERTSONS COS/SAFEWAY | ||||
| ALLIED UNIVERSAL Allied Universal Holdco LLC / Allied Universal Finance Corp | ||||
| ALLIED UNIVERSAL Allied Universal Holdco LLC / Allied Universal Finance Corp | ||||
| ALLISON TRANSMISSION INC | ||||
| ALTA EQUIPMENT GROUP | ||||
| ALTICE FINANCING SA | ||||
| AMERICAN AIRLINES/AADVAN | ||||
| AMERICAN AXLE & MFG INC | ||||
| AMERIGAS PART/FIN CORP AmeriGas Partners LP / AmeriGas Finance Corp | ||||
| AMERIGAS PART/FIN CORP AmeriGas Partners LP / AmeriGas Finance Corp | ||||
| AMN HEALTHCARE INC | ||||
| AMSTED INDUSTRIES | ||||
| ANTERO MIDSTREAM PART/FI | ||||
| ARES CLO Ltd | ||||
| ASCENT RESOURCES/ARU FIN Ascent Resources Utica Holdings LLC / ARU Finance Corp | ||||
| ASCENT RESOURCES/ARU FIN Ascent Resources Utica Holdings LLC / ARU Finance Corp | ||||
| ASCENT RESOURCES/ARU FIN Ascent Resources Utica Holdings LLC / ARU Finance Corp | ||||
| ASHTON WOODS USA/FINANCE Ashton Woods USA LLC / Ashton Woods Finance Co | ||||
| ASHTON WOODS USA/FINANCE Ashton Woods USA LLC / Ashton Woods Finance Co | ||||
| Asurion LLC | ||||
| ATHABASCA OIL CORP | ||||
| AVIENT CORP | ||||
| AVIS BUDGET CAR/FINANCE | ||||
| AZORRA FINANCE | ||||
| B&G FOODS INC | ||||
| Bank of America, National Association | ||||
| BAUSCH HEALTH COS INC Bausch Health Cos Inc | ||||
| BAUSCH HEALTH COS INC Bausch Health Cos Inc | ||||
| BCPE ULYSSES INTERMEDIAT | ||||
| BEAZER HOMES USA | ||||
| BIG RIVER STEEL/BRS FIN | ||||
| BLUE RACER MID LLC/FINAN | ||||
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | ||||
| BOMBARDIER INC | ||||
| BOXER PARENT CO INC | ||||
| BOYD GAMING CORP | ||||
| BRANDYWINE OPER PARTNERS | ||||
| BREAD FINANCIAL HLDGS | ||||
| BRINK'S CO/THE | ||||
| BRINKER INTERNATIONAL IN | ||||
| BROOKFIELD RESID PROPERT | ||||
| BUILDERS FIRSTSOURCE INC | ||||
| CAESARS ENTERTAIN INC | ||||
| CALPINE CORP | ||||
| CAMELOT FINANCE SA | ||||
| CARNIVAL CORP | ||||
| CARVANA CO | ||||
| CCM MERGER INC | ||||
| CCO HLDGS LLC/CAP CORP CCO Holdings LLC / CCO Holdings Capital Corp | ||||
| CCO HLDGS LLC/CAP CORP CCO Holdings LLC / CCO Holdings Capital Corp | ||||
| CCO HLDGS LLC/CAP CORP CCO Holdings LLC / CCO Holdings Capital Corp | ||||
| CELANESE US HOLDINGS LLC | ||||
| CINEMARK USA INC | ||||
| CITGO PETROLEUM CORP | ||||
| CIVITAS RESOURCES INC | ||||
| CLARIOS GLOBAL LP/US FIN Clarios Global LP / Clarios US Finance Co | ||||
| CLARIOS GLOBAL LP/US FIN Clarios Global LP / Clarios US Finance Co | ||||
| CLARIV SCI HLD CORP | ||||
| CLEAR CHANNEL OUTDOOR HO | ||||
| CLEVELAND-CLIFFS INC | ||||
| COGENT COMM GROUP LLC | ||||
| CONNECT FINCO SARL/CONNE Connect Finco SARL / Connect US Finco LLC | ||||
| CONNECT FINCO SARL/CONNE Connect Finco SARL / Connect US Finco LLC | ||||
| CONUMA RESOURCES LTD | ||||
| CORONADO FINANCE PTY LTD | ||||
| Cotiviti Inc | ||||
| COTIVITI INC | ||||
| CRESCENT ENERGY FINANCE | ||||
| CSC Holdings LLC | ||||
| DANA INC | ||||
| DCLI BIDCO LLC | ||||
| DISH DBS CORP DISH DBS Corp | ||||
| DISH DBS CORP DISH DBS Corp | ||||
| DISH DBS CORP DISH DBS Corp | ||||
| DISH DBS CORP DISH DBS Corp | ||||
| DISH NETWORK CORP | ||||
| DIVERSIFIED HEALTHCARE T Diversified Healthcare Trust | ||||
| DIVERSIFIED HEALTHCARE T Diversified Healthcare Trust | ||||
| ECO MATERIAL TECH INC | ||||
| EMPIRE COMMUNITIES CORP | ||||
| ENDEAVOR ENERGY RESOURCE | ||||
| ENERGIZER HOLDINGS INC | ||||
| EQM MIDSTREAM PARTNERS L | ||||
| EXPAND ENERGY CORP | ||||
| FERRELLGAS ESCROW LLC 3/30/31 Equity Preferred FERRELLGAS ESCROW LLC 3/30/31 Equity Preferred | ||||
| FERRELLGAS ESCROW LLC 3/30/31 Equity Preferred FERRELLGAS ESCROW LLC 3/30/31 Equity Preferred | ||||
| Ferrellgas Partners LP | ||||
| First Brands Group LLC | ||||
| FIRST QUANTUM MINERALS L | ||||
| Fly Funding II Sarl | ||||
| FORESTAR GROUP INC | ||||
| FORTRESS INTERMEDIATE | ||||
| FREEDOM MORTGAGE CORP | ||||
| FREEDOM MORTGAGE HOLD | ||||
| FRONTIER COMMUNICATIONS Frontier Communications Holdings LLC | ||||
| FRONTIER COMMUNICATIONS Frontier Communications Holdings LLC | ||||
| FRONTIER COMMUNICATIONS Frontier Communications Holdings LLC | ||||
| FRONTIER COMMUNICATIONS Frontier Communications Holdings LLC | ||||
| GEN DIGITAL INC | ||||
| GFL ENVIRONMENTAL INC | ||||
| GGAM FINANCE LTD | ||||
| GLOBAL PART/GLP FINANCE | ||||
| GO DADDY OPCO/FINCO | ||||
| GOEASY LTD | ||||
| GOLDEN ENTERTAINMENT INC | ||||
| GOLDMAN SACHS INTERNATIONAL | ||||
| GRAHAM PACKAGING/GPC CAP | ||||
| GRAY TELEVISION INC | ||||
| H&E EQUIPMENT SERVICES | ||||
| HANESBRANDS INC | ||||
| HCA INC | ||||
| HECLA MINING CO | ||||
| HERC HOLDINGS INC | ||||
| HERTZ CORP/THE | ||||
| HILCORP ENERGY I/HILCORP | ||||
| HILTON DOMESTIC OPERATIN | ||||
| HOWARD HUGHES CORP | ||||
| HOWARD MIDSTREAM ENERGY | ||||
| HSBC BANK PLC | ||||
| HUDBAY MINERALS INC | ||||
| ILIAD HOLDING SAS | ||||
| INTELLIGENT PACKAGING | ||||
| INTERCONTINENTAL EXCHANGE, INC. | ||||
| INTERNATIONAL GAME TECH | ||||
| Iris Holding Inc | ||||
| JACOBS ENTERTAINMENT INC | ||||
| JELD-WEN INC | ||||
| JPMorgan Chase Bank, National Association | ||||
| Kingpin Intermediate Holdings LLC | ||||
| KONTOOR BRANDS INC | ||||
| KRAKEN OIL & GAS PARTNER | ||||
| KRONOS ACQ / KIK CUSTOM | ||||
| LABL INC | ||||
| LANDSEA HOMES CORP | ||||
| LAS VEGAS SANDS CORP | ||||
| LCM INVESTMENTS HOLDINGS | ||||
| LD HOLDINGS GROUP LLC | ||||
| LEVEL 3 FINANCING INC | ||||
| LFS TOPCO LLC | ||||
| LIFEPOINT HEALTH INC | ||||
| LIFEPT/LEGACY LIFEPT | ||||
| LIKEWIZE CORP | ||||
| LINDBLAD EXPEDITIONS HO | ||||
| LINDBLAD EXPEDITIONS LLC | ||||
| LITHIA MOTORS INC | ||||
| LUMEN TECHNOLOGIES INC | ||||
| M/I HOMES INC | ||||
| MACQUARIE AIRFINANCE HLD | ||||
| Magnera Corp | ||||
| MASONITE INTERNATIONAL C | ||||
| MATTAMY GROUP CORP | ||||
| MAUSER PACKAGING SOLUT | ||||
| MAVIS TIRE EXPRESS SERVI | ||||
| MAXIM CRANE WORKS LLC | ||||
| McAfee Corp | ||||
| MEDLINE BORROWER LP | ||||
| MEDLINE BORROWER/MEDL CO | ||||
| MGM RESORTS INTL | ||||
| MIDCONTINENT COMM & FIN | ||||
| MINERAL RESOURCES LTD | ||||
| MORGAN STANLEY & CO. INTERNATIONAL PLC | ||||
| MPH ACQUISITION HOLDINGS | ||||
| MPT OPER PARTNERSP/FINL MPT Operating Partnership LP / MPT Finance Corp | ||||
| MPT OPER PARTNERSP/FINL MPT Operating Partnership LP / MPT Finance Corp | ||||
| NABORS INDUSTRIES INC | ||||
| NATIONSTAR MTG HLD INC Nationstar Mortgage Holdings Inc | ||||
| NATIONSTAR MTG HLD INC Nationstar Mortgage Holdings Inc | ||||
| NATIONSTAR MTG HLD INC Nationstar Mortgage Holdings Inc | ||||
| NAVIENT CORP | ||||
| NCL CORPORATION LTD | ||||
| NCR ATLEOS LLC | ||||
| NCR VOYIX CORP | ||||
| NEW GOLD INC | ||||
| NEXSTAR MEDIA INC | ||||
| NISSAN MOTOR ACCEPTANCE | ||||
| NORTHRIVER MIDSTREAM FIN | ||||
| NORTHWEST FIBER LLC/NORT | ||||
| NOVA CHEMICALS CORP | ||||
| NOVELIS CORP | ||||
| NRG ENERGY INC | ||||
| OLYMPUS WTR US HLDG CORP | ||||
| ONEMAIN FINANCE CORP | ||||
| OWENS-BROCKWAY | ||||
| P&L DEV LLC/PLD FIN CORP P&L Development LLC / PLD Finance Corp | ||||
| P&L DEV LLC/PLD FIN CORP P&L Development LLC / PLD Finance Corp | ||||
| PACTIV EVERGREEN GROUP | ||||
| PARK INTERMED HOLDINGS Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer | ||||
| PARK INTERMED HOLDINGS Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer | ||||
| PARKLAND CORP | ||||
| PENN ENTERTAINMENT INC | ||||
| PENNYMAC FIN SVCS INC | ||||
| PERMIAN RESOURC OPTG LLC | ||||
| PETCO HEALTH & WELLNESS | ||||
| PGIM AAA CLO ETF | ||||
| PHH ESCROW ISSUER LLC | ||||
| PHINIA INC | ||||
| PM GENERAL PURCHASER LLC | ||||
| POPULAR INC | ||||
| POST HOLDINGS INC | ||||
| PRA GROUP INC | ||||
| PRECISION DRILLING CORP | ||||
| PRIME HEALTHCARE SERVICE Prime Healthcare Services Inc | ||||
| PRIME HEALTHCARE SERVICE Prime Healthcare Services Inc | ||||
| RADIATE HOLDCO / FINANCE Radiate Holdco LLC / Radiate Finance Inc | ||||
| RADIATE HOLDCO / FINANCE Radiate Holdco LLC / Radiate Finance Inc | ||||
| Radiate Holdco LLC | ||||
| RHP HOTEL PPTY/RHP FINAN RHP Hotel Properties LP / RHP Finance Corp | ||||
| RHP HOTEL PPTY/RHP FINAN RHP Hotel Properties LP / RHP Finance Corp | ||||
| RITCHIE BROS HLDGS INC | ||||
| ROCKETMTGE CO-ISSUER INC | ||||
| ROCKIES EXPRESS PIPELINE | ||||
| ROYAL CARIBBEAN CRUISES | ||||
| RXO INC | ||||
| SALLY HOLDINGS/SALLY CAP Sally Holdings LLC / Sally Capital Inc | ||||
| SALLY HOLDINGS/SALLY CAP Sally Holdings LLC / Sally Capital Inc | ||||
| SBA COMMUNICATIONS CORP | ||||
| SCOTTS MIRACLE-GRO CO | ||||
| SEALED AIR/SEALED AIR US | ||||
| SENSATA TECHNOLOGIES BV | ||||
| SERVICE CORP INTL | ||||
| SHEA HOMES LP/FNDG CP | ||||
| SINCLAIR TELEVISION GROU | ||||
| SM ENERGY CO | ||||
| SNF GROUP SACA | ||||
| Sound Point CLO LTD | ||||
| SPRINT LLC | ||||
| SS&C TECHNOLOGIES INC | ||||
| STANDARD INDUSTRIES INC Standard Industries Inc/NY | ||||
| STANDARD INDUSTRIES INC Standard Industries Inc/NY | ||||
| STARWOOD PROPERTY TRUST | ||||
| STATION CASINOS LLC | ||||
| STL HOLDING CO LLC | ||||
| SUBURBAN PROPANE PARTNRS | ||||
| SUGAR HSP GMNG PROP/FIN | ||||
| SUNOCO LP | ||||
| SUNOCO LP/FINANCE CORP | ||||
| T-MOBILE USA INC | ||||
| TALLGRASS NRG PRTNR/FIN Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp | ||||
| TALLGRASS NRG PRTNR/FIN Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp | ||||
| TAYLOR MORRISON COMM | ||||
| TEMPO ACQUISITION LLC/FI | ||||
| TENET HEALTHCARE CORP | ||||
| TENNECO INC | ||||
| TITAN INTERNATIONAL INC | ||||
| TK ELEVATOR US NEWCO INC | ||||
| TRANSDIGM INC | ||||
| TRANSOCEAN INC | ||||
| TRI POINTE HOMES INC | ||||
| TRIDENT TPI HOLDINGS INC | ||||
| TRINITY INDUSTRIES INC | ||||
| UK CLEARING HOUSE LIMITED | ||||
| UNITED AIRLINES INC | ||||
| UNITED RENTALS NORTH AM | ||||
| UNITI GROUP/CSL CAPITAL Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC | ||||
| UNITI GROUP/CSL CAPITAL Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC | ||||
| UNIVISION COMMUNICATIONS | ||||
| US TREASURY N/B | ||||
| VALARIS LTD | ||||
| VENTURE GLOBAL LNG INC | ||||
| VERSCEND ESCROW CORP | ||||
| VIASAT INC | ||||
| VICI PROPERTIES / NOTE | ||||
| VIKING CRUISES LTD | ||||
| VISTAJET MALTA/VM HOLDS VistaJet Malta Finance PLC / Vista Management Holding Inc | ||||
| VISTAJET MALTA/VM HOLDS VistaJet Malta Finance PLC / Vista Management Holding Inc | ||||
| VISTRA CORP | ||||
| VITAL ENERGY INC | ||||
| VOC ESCROW LTD | ||||
| Voya CLO Ltd | ||||
| WESCO DISTRIBUTION INC | ||||
| WESTERN MIDSTREAM OPERAT | ||||
| WHITE CAP BUYER LLC | ||||
| WHITE CAP PARENT LLC | ||||
| White Cap Supply Holdings LLC | ||||
| WILLIAM CARTER | ||||
| WR GRACE HOLDING LLC | ||||
| WYNN LAS VEGAS LLC/CORP | ||||
| WYNN MACAU LTD | ||||
| XPO INC | ||||
| ZEGONA FINANCE PLC |
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