PGIM High Yield Fund

Fund Profile

Fund profile

Tickers

JDYRX, PBHAX, PRHCX, PHYZX, PHYQX, PHYEX, PHYGX

Fund manager

Prudential Investment Portfolios, Inc. 15

Total assets

$19.36 bn

Liabilities

$265.35 mm

Net assets

$19.10 bn

Number of holdings

792.00

Top 200 of 792 Holdings

As of Aug 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
United States Treasury Note/Bond	302.15 mm	301.40 mm principal	1.58	Debt	Long	USA
PGIM Core Short-Term Bond Fund	218.97 mm	24.01 mm shares	1.15	Common equity	Long	USA
Medline Borrower LP	175.32 mm	185.38 mm principal	0.92	Debt	Long	USA
United States Treasury Note/Bond	172.40 mm	170.00 mm principal	0.90	Debt	Long	USA
CPNLQ Calpine Corp	164.11 mm	168.00 mm principal	0.86	Debt	Long	USA
PAAA PGIM AAA CLO ETF	163.00 mm	3.28 mm shares	0.85	Common equity	Long	USA
(PIPA070) PGIM Core Government Money Market Fund	154.09 mm	154.09 mm shares	0.81	Short-term investment vehicle	Long	USA
United States Treasury Note/Bond	150.08 mm	150.00 mm principal	0.79	Debt	Long	USA
United States Treasury Note/Bond	149.62 mm	148.00 mm principal	0.78	Debt	Long	USA
FERRELLGAS ESCROW LLC 3/30/31 Equity Preferred	134.09 mm	134.09 mm shares	0.70	Preferred equity	Long	USA
DISH DBS Corp	118.37 mm	175.10 mm principal	0.62	Debt	Long	USA
THC Tenet Healthcare Corporation	112.40 mm	117.47 mm principal	0.59	Debt	Long	USA
Organon & Co / Organon Foreign Debt Co-Issuer BV	107.84 mm	115.26 mm principal	0.56	Debt	Long	USA
DVA DaVita Inc.	99.68 mm	111.94 mm principal	0.52	Debt	Long	USA
Vistra Operations Co LLC	99.09 mm	100.11 mm principal	0.52	Debt	Long	USA
Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc	99.03 mm	110.59 mm principal	0.52	Debt	Long	USA
BHC Bausch Health Companies Inc.	98.86 mm	195.77 mm principal	0.52	Debt	Long	Canada
VSAT Viasat, Inc.	98.16 mm	99.00 mm principal	0.51	Debt	Long	USA
United States Treasury Note/Bond	97.46 mm	100.57 mm principal	0.51	Debt	Long	USA
Mavis Tire Express Services Topco Corp	96.61 mm	100.25 mm principal	0.51	Debt	Long	USA
CCL Carnival Corporation & plc	96.40 mm	96.40 mm principal	0.50	Debt	Long	Panama
B&G Foods Inc	96.28 mm	101.65 mm principal	0.50	Debt	Long	USA
Univision Communications Inc	93.57 mm	94.53 mm principal	0.49	Debt	Long	USA
Venture Global LNG Inc	92.96 mm	83.53 mm principal	0.49	Debt	Long	USA
Intelsat SA/Luxembourg	90.44 mm	2.42 mm shares	0.47	Common equity	Long	USA
TPC Group Rights	90.23 mm	2.37 mm shares	0.47	Common equity	Long	USA
Level 3 Financing Inc	89.45 mm	81.47 mm principal	0.47	Debt	Long	USA
DVA DaVita Inc.	88.47 mm	94.00 mm principal	0.46	Debt	Long	USA
TEN Tenneco Inc.	85.95 mm	92.09 mm principal	0.45	Debt	Long	USA
Venture Global LNG Inc	84.10 mm	74.63 mm principal	0.44	Debt	Long	USA
FGPR Ferrellgas Partners, L.P.	82.47 mm	402.45 k shares	0.43	Common equity	Long	USA
CZR Caesars Entertainment, Inc.	79.16 mm	83.72 mm principal	0.41	Debt	Long	USA
Digicel Intermediate Holdings Ltd / Digicel International Finance Ltd / Difl US	78.81 mm	79.23 mm principal	0.41	Debt	Long	N/A
BZH Beazer Homes USA, Inc.	78.33 mm	76.64 mm principal	0.41	Debt	Long	USA
THC Tenet Healthcare Corporation	77.16 mm	80.35 mm principal	0.40	Debt	Long	USA
NCL Corp Ltd	76.69 mm	77.00 mm principal	0.40	Debt	Long	Bermuda
CPNLQ Calpine Corp	76.52 mm	79.71 mm principal	0.40	Debt	Long	USA
MCFE McAfee Corp.	70.45 mm	73.45 mm principal	0.37	Debt	Long	USA
Digicel Midco Ltd / Difl US II LLC	69.84 mm	85.80 mm principal	0.37	Debt	Long	Saint Lucia
Allied Universal Holdco LLC / Allied Universal Finance Corp	69.51 mm	69.43 mm principal	0.36	Debt	Long	USA
1011778 BC ULC / New Red Finance Inc	67.81 mm	74.01 mm principal	0.36	Debt	Long	Canada
HEES H&E Equipment Services, Inc.	67.77 mm	73.16 mm principal	0.35	Debt	Long	USA
DONCASTERS US FINANCE LLC	67.51 mm	68.19 mm principal	0.35	Loan	Long	USA
CCL Carnival Corporation & plc	67.30 mm	70.66 mm principal	0.35	Debt	Long	Panama
Intelsat Jackson Holdings SA	66.91 mm	69.76 mm principal	0.35	Debt	Long	Luxembourg
LCM Investments Holdings II LLC	66.30 mm	69.60 mm principal	0.35	Debt	Long	USA
Bombardier Inc	65.60 mm	65.27 mm principal	0.34	Debt	Long	Canada
Sally Holdings LLC / Sally Capital Inc	63.82 mm	62.55 mm principal	0.33	Debt	Long	USA
SWN Southwestern Energy Company	62.94 mm	63.47 mm principal	0.33	Debt	Long	USA
Vistra Operations Co LLC	61.72 mm	61.81 mm principal	0.32	Debt	Long	USA
Hunt Cos Inc	61.67 mm	65.40 mm principal	0.32	Debt	Long	USA
CSC Holdings LLC	61.28 mm	64.29 mm principal	0.32	Loan	Long	USA
Allied Universal Holdco LLC / Allied Universal Finance Corp	60.50 mm	67.97 mm principal	0.32	Debt	Long	USA
WWW Wolverine World Wide, Inc.	59.86 mm	70.13 mm principal	0.31	Debt	Long	USA
CZR Caesars Entertainment, Inc.	59.14 mm	57.04 mm principal	0.31	Debt	Long	USA
United Rentals North America Inc	58.65 mm	59.50 mm principal	0.31	Debt	Long	USA
United States Treasury Note/Bond	58.54 mm	60.48 mm principal	0.31	Debt	Long	USA
CVNA Carvana Co.	58.26 mm	54.62 mm principal	0.31	Debt	Long	USA
Nationstar Mortgage Holdings Inc	57.47 mm	60.51 mm principal	0.30	Debt	Long	USA
Park River Holdings Inc	56.87 mm	69.00 mm principal	0.30	Debt	Long	USA
Radiate Holdco LLC / Radiate Finance Inc	56.73 mm	103.12 mm principal	0.30	Debt	Long	USA
CITGO Petroleum Corp	56.67 mm	56.58 mm principal	0.30	Debt	Long	USA
Mattamy Group Corp	55.93 mm	59.11 mm principal	0.29	Debt	Long	Canada
BHC Bausch Health Companies Inc.	55.69 mm	116.02 mm principal	0.29	Debt	Long	Canada
Viking Cruises Ltd	55.19 mm	55.27 mm principal	0.29	Debt	Long	Bermuda
PENN PENN Entertainment, Inc.	55.16 mm	56.20 mm principal	0.29	Debt	Long	USA
Trident TPI Holdings Inc	54.98 mm	50.11 mm principal	0.29	Debt	Long	USA
PM General Purchaser LLC	54.16 mm	52.82 mm principal	0.28	Debt	Long	USA
Rockies Express Pipeline LLC	53.69 mm	55.29 mm principal	0.28	Debt	Long	USA
Frontier Communications Holdings LLC	53.65 mm	55.21 mm principal	0.28	Debt	Long	USA
GN Bondco LLC	53.57 mm	52.59 mm principal	0.28	Debt	Long	USA
MGM MGM Resorts International	53.55 mm	53.14 mm principal	0.28	Debt	Long	USA
Ascent Resources Utica Holdings LLC / ARU Finance Corp	53.38 mm	51.83 mm principal	0.28	Debt	Long	USA
AdaptHealth LLC	53.33 mm	58.43 mm principal	0.28	Debt	Long	USA
MGM MGM Resorts International	53.17 mm	54.59 mm principal	0.28	Debt	Long	USA
SMG The Scotts Miracle-Gro Company	52.86 mm	58.99 mm principal	0.28	Debt	Long	USA
OneMain Finance Corp	52.62 mm	51.65 mm principal	0.28	Debt	Long	USA
VGR Vector Group Ltd.	51.86 mm	51.12 mm principal	0.27	Debt	Long	USA
Royal Caribbean Cruises Ltd	51.77 mm	51.56 mm principal	0.27	Debt	Long	Liberia
NGD New Gold Inc.	50.76 mm	50.32 mm principal	0.27	Debt	Long	Canada
NCL Corp Ltd	50.17 mm	47.06 mm principal	0.26	Debt	Long	Bermuda
Standard Industries Inc/NY	50.07 mm	53.50 mm principal	0.26	Debt	Long	USA
VNTRF Venator Materials PLC	49.52 mm	82.54 k shares	0.26	Common equity	Long	UK
Nabors Industries Inc	48.04 mm	44.77 mm principal	0.25	Debt	Long	USA
Superior Plus LP / Superior General Partner Inc	47.19 mm	50.54 mm principal	0.25	Debt	Long	Canada
COTIVITI INC	47.13 mm	47.17 mm principal	0.25	Loan	Long	USA
CONNECT FINCO SARL	46.81 mm	48.19 mm principal	0.25	Loan	Long	Luxembourg
American Airlines Inc/AAdvantage Loyalty IP Ltd	46.46 mm	47.50 mm principal	0.24	Debt	Long	N/A
Adient Global Holdings Ltd	46.46 mm	47.05 mm principal	0.24	Debt	Long	Jersey
LNG Cheniere Energy, Inc.	46.38 mm	46.86 mm principal	0.24	Debt	Long	USA
Brookfield Residential Properties Inc / Brookfield Residential US LLC	46.36 mm	50.12 mm principal	0.24	Debt	Long	Canada
BA The Boeing Company	46.01 mm	48.72 mm principal	0.24	Debt	Long	USA
CSC Holdings LLC	45.30 mm	115.94 mm principal	0.24	Debt	Long	USA
Amer Sports Co	45.28 mm	44.83 mm principal	0.24	Debt	Long	USA
BA The Boeing Company	45.11 mm	47.83 mm principal	0.24	Debt	Long	USA
Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp	44.94 mm	46.57 mm principal	0.24	Debt	Long	USA
SWF Holdings I Corp	44.72 mm	84.38 mm principal	0.23	Debt	Long	USA
Cablevision Lightpath LLC	44.67 mm	47.65 mm principal	0.23	Debt	Long	USA
THC Tenet Healthcare Corporation	43.89 mm	40.34 mm principal	0.23	Debt	Long	USA
ACRISURE LLC	43.59 mm	43.98 mm principal	0.23	Loan	Long	USA
DIAMOND SPORTS GROUP LLC	43.57 mm	35.57 mm principal	0.23	Loan	Long	USA
Hilcorp Energy I LP / Hilcorp Finance Co	43.46 mm	43.20 mm principal	0.23	Debt	Long	USA
LIND Lindblad Expeditions Holdings, Inc.	42.98 mm	41.43 mm principal	0.23	Debt	Long	USA
BZH Beazer Homes USA, Inc.	42.90 mm	43.15 mm principal	0.22	Debt	Long	USA
MGM MGM Resorts International	42.83 mm	42.83 mm principal	0.22	Debt	Long	USA
HBM Hudbay Minerals Inc.	42.65 mm	42.40 mm principal	0.22	Debt	Long	Canada
Gen Digital Inc	42.25 mm	42.44 mm principal	0.22	Debt	Long	USA
MPT Operating Partnership LP / MPT Finance Corp	42.23 mm	61.86 mm principal	0.22	Debt	Long	USA
Allied Universal Holdco LLC	42.08 mm	41.46 mm principal	0.22	Debt	Long	USA
CPNLQ Calpine Corp	41.64 mm	43.59 mm principal	0.22	Debt	Long	USA
Sprint Capital Corp	41.58 mm	33.75 mm principal	0.22	Debt	Long	USA
DISH DISH Network CORP	41.36 mm	40.70 mm principal	0.22	Debt	Long	USA
PPC Pilgrim's Pride Corporation	41.24 mm	46.65 mm principal	0.22	Debt	Long	USA
ACCO ACCO Brands Corporation	41.12 mm	44.21 mm principal	0.22	Debt	Long	USA
VST Vistra Corp.	41.09 mm	40.73 mm principal	0.22	Debt	Long	USA
Big River Steel LLC / BRS Finance Corp	40.81 mm	40.37 mm principal	0.21	Debt	Long	USA
Five Point Operating Co LP / Five Point Capital Corp	40.80 mm	39.71 mm principal	0.21	Debt	Long	USA
FOR Forestar Group Inc.	40.67 mm	41.92 mm principal	0.21	Debt	Long	USA
VST Vistra Corp.	40.20 mm	38.89 mm principal	0.21	Debt	Long	USA
HHH Howard Hughes Corporation	40.17 mm	43.63 mm principal	0.21	Debt	Long	USA
Altice Financing SA	40.12 mm	52.28 mm principal	0.21	Debt	Long	Luxembourg
C Citigroup Inc.	39.99 mm	41.70 mm principal	0.21	Debt	Long	USA
MPH Acquisition Holdings LLC	39.96 mm	54.77 mm principal	0.21	Debt	Long	USA
Wynn Macau Ltd	39.87 mm	41.84 mm principal	0.21	Debt	Long	Cayman Islands
Zegona Finance PLC	39.81 mm	38.15 mm principal	0.21	Debt	Long	UK
Legacy Lifepoint Health, Inc.	39.71 mm	42.49 mm principal	0.21	Debt	Long	USA
HURRICANE CLEANCO LIMITED	39.57 mm	30.13 mm principal	0.21	Loan	Long	UK
EAT Brinker International, Inc.	39.42 mm	37.10 mm principal	0.21	Debt	Long	USA
POST Post Holdings, Inc.	39.27 mm	41.31 mm principal	0.21	Debt	Long	USA
HHH Howard Hughes Corporation	39.26 mm	40.34 mm principal	0.21	Debt	Long	USA
Parkland Corp	39.24 mm	41.68 mm principal	0.21	Debt	Long	Canada
Viking Cruises Ltd	39.17 mm	35.74 mm principal	0.21	Debt	Long	Bermuda
LBM Acquisition LLC	39.15 mm	43.27 mm principal	0.20	Debt	Long	USA
Bombardier Inc	39.11 mm	39.21 mm principal	0.20	Debt	Long	Canada
VZ Secured Financing BV	39.00 mm	43.17 mm principal	0.20	Debt	Long	Netherlands
Diversified Healthcare Trust	38.92 mm	44.28 mm principal	0.20	Debt	Long	USA
ICE Intercontinental Exchange, Inc.	38.84 mm	40.11 mm principal	0.20	Debt	Long	USA
DHC Diversified Healthcare Trust	38.82 mm	50.78 mm principal	0.20	Debt	Long	USA
Novelis Corp	38.77 mm	40.49 mm principal	0.20	Debt	Long	USA
BFH Bread Financial Holdings, Inc.	38.72 mm	35.87 mm principal	0.20	Debt	Long	USA
Ashland Inc.	38.43 mm	36.37 mm principal	0.20	Debt	Long	USA
BYD Boyd Gaming Corporation	38.36 mm	40.78 mm principal	0.20	Debt	Long	USA
Ascent Resources Utica Holdings LLC / ARU Finance Corp	38.33 mm	31.37 mm principal	0.20	Debt	Long	USA
CVNA Carvana Co.	37.93 mm	33.26 mm principal	0.20	Debt	Long	USA
Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl	37.88 mm	40.96 mm principal	0.20	Debt	Long	N/A
CONSOLIDATED ENERGY FIN SA	37.85 mm	40.81 mm principal	0.20	Loan	Long	Luxembourg
Acrisure LLC / Acrisure Finance Inc	37.68 mm	36.64 mm principal	0.20	Debt	Long	USA
Nationstar Mortgage Holdings Inc	37.59 mm	37.65 mm principal	0.20	Debt	Long	USA
BHC Bausch Health Companies Inc.	37.57 mm	73.67 mm principal	0.20	Debt	Long	Canada
Shea Homes LP / Shea Homes Funding Corp	37.55 mm	38.48 mm principal	0.20	Debt	Long	USA
NRG NRG Energy, Inc.	37.49 mm	33.70 mm principal	0.20	Debt	Long	USA
Maxim Crane Works Holdings Capital LLC	37.36 mm	35.90 mm principal	0.20	Debt	Long	USA
Altice Financing SA	36.80 mm	33.94 mm principal	0.19	Debt	Long	Luxembourg
CZR Caesars Entertainment, Inc.	36.79 mm	35.78 mm principal	0.19	Debt	Long	USA
Jefferson Mill CLO Ltd	36.79 mm	36.66 mm principal	0.19	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Smyrna Ready Mix Concrete LLC	36.76 mm	36.86 mm principal	0.19	Debt	Long	USA
SMG The Scotts Miracle-Gro Company	36.58 mm	40.58 mm principal	0.19	Debt	Long	USA
CSC Holdings LLC	36.50 mm	44.61 mm principal	0.19	Debt	Long	USA
FBM Foundation Building Materials, Inc.	36.42 mm	40.51 mm principal	0.19	Debt	Long	USA
SPRINT Corp	36.29 mm	36.16 mm principal	0.19	Debt	Long	USA
Midwest Gaming Borrower LLC / Midwest Gaming Finance Corp	36.11 mm	37.78 mm principal	0.19	Debt	Long	USA
EGO Eldorado Gold Corporation	35.52 mm	35.96 mm principal	0.19	Debt	Long	Canada
Hilton Domestic Operating Co Inc	35.47 mm	39.54 mm principal	0.19	Debt	Long	USA
VICI Properties LP / VICI Note Co Inc	35.47 mm	36.48 mm principal	0.19	Debt	Long	USA
Suburban Propane Partners LP/Suburban Energy Finance Corp	35.40 mm	38.55 mm principal	0.19	Debt	Long	USA
Clarivate Science Holdings Corp	35.40 mm	36.76 mm principal	0.19	Debt	Long	USA
AMN Healthcare Inc	35.32 mm	37.82 mm principal	0.18	Debt	Long	USA
Jacobs Entertainment Inc	35.24 mm	36.98 mm principal	0.18	Debt	Long	USA
TransDigm Inc	35.15 mm	34.13 mm principal	0.18	Debt	Long	USA
Royal Caribbean Cruises Ltd	35.14 mm	34.30 mm principal	0.18	Debt	Long	Liberia
NCR ATLEOS LLC	35.14 mm	34.88 mm principal	0.18	Loan	Long	USA
CVNA Carvana Co.	35.07 mm	33.80 mm principal	0.18	Debt	Long	USA
GFL GFL Environmental Inc.	34.81 mm	36.68 mm principal	0.18	Debt	Long	Canada
Antero Midstream Partners LP / Antero Midstream Finance Corp	34.72 mm	34.68 mm principal	0.18	Debt	Long	USA
PNMAC Holdings, Inc.	34.63 mm	34.77 mm principal	0.18	Debt	Long	USA
TPH Tri Pointe Homes, Inc.	34.45 mm	34.27 mm principal	0.18	Debt	Long	USA
Sound Point Clo XXI Ltd	34.45 mm	34.47 mm principal	0.18	ABS-collateralized bond/debt obligation	Long	Cayman Islands
SWN Southwestern Energy Company	34.37 mm	36.25 mm principal	0.18	Debt	Long	USA
VYX NCR Voyix Corporation	34.36 mm	35.00 mm principal	0.18	Debt	Long	USA
Iliad Holding SASU	34.35 mm	34.22 mm principal	0.18	Debt	Long	France
Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl	34.09 mm	36.96 mm principal	0.18	Debt	Long	N/A
Vistra Operations Co LLC	33.86 mm	35.35 mm principal	0.18	Debt	Long	USA
Suburban Propane Partners LP/Suburban Energy Finance Corp	33.80 mm	33.96 mm principal	0.18	Debt	Long	USA
Bellis Acquisition Co PLC	33.76 mm	26.50 mm principal	0.18	Debt	Long	UK
PNRG PrimeEnergy Resources Corporation	33.65 mm	32.54 mm principal	0.18	Debt	Long	USA
GAP The Gap, Inc.	33.63 mm	38.93 mm principal	0.18	Debt	Long	USA
United Airlines Inc	33.60 mm	34.40 mm principal	0.18	Debt	Long	USA
Cornerstone Building Brands Inc	33.38 mm	39.97 mm principal	0.17	Debt	Long	USA
Altice Financing SA	33.27 mm	37.59 mm principal	0.17	Loan	Long	Luxembourg
Olympus Water US Holding Corp	33.26 mm	31.18 mm principal	0.17	Debt	Long	USA
CCO Holdings LLC / CCO Holdings Capital Corp	33.14 mm	38.80 mm principal	0.17	Debt	Long	USA
LABL Inc	33.08 mm	33.49 mm principal	0.17	Debt	Long	USA
Garrett Motion Holdings Inc / Garrett LX I Sarl	33.06 mm	31.91 mm principal	0.17	Debt	Long	USA
TWI Titan International, Inc.	33.02 mm	33.78 mm principal	0.17	Debt	Long	USA
VST Vistra Corp.	32.89 mm	31.00 mm principal	0.17	Debt	Long	USA
CCL Carnival Corporation & plc	32.80 mm	32.76 mm principal	0.17	Debt	Long	Panama
Level 3 Financing Inc	32.67 mm	30.22 mm principal	0.17	Debt	Long	USA
Freedom Mortgage Corp	32.54 mm	32.96 mm principal	0.17	Debt	Long	USA
Crescent Energy Finance LLC	32.52 mm	30.73 mm principal	0.17	Debt	Long	USA
CDS CDX.NA.HY.42.V1	32.50 mm	1.00 contracts	0.17	Credit derivative	N/A	USA