PGIM Absolute Return Bond Fund

Fund Profile

Fund profile

Tickers

PADAX, PADCX, PADQX, PADZX

Fund manager

Prudential Investment Portfolios 9

Total assets

$2.69 bn

Liabilities

$169.81 mm

Net assets

$2.52 bn

Number of holdings

882.00

Top 200 of 882 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
United States Treasury Note/Bond	189.50 mm	190.85 mm principal	7.51	Debt	Long	USA
United States Treasury Note/Bond	139.78 mm	140.50 mm principal	5.54	Debt	Long	USA
United States Treasury Note/Bond	99.95 mm	119.33 mm principal	3.96	Debt	Long	USA
(PIPA070) PGIM Core Government Money Market Fund	75.07 mm	75.07 mm shares	2.98	Short-term investment vehicle	Long	USA
PAAA PGIM AAA CLO ETF	64.65 mm	1.30 mm shares	2.56	Common equity	Long	USA
PGIM Core Short-Term Bond Fund	51.91 mm	5.69 mm shares	2.06	Common equity	Long	USA
United States Treasury Note/Bond	50.77 mm	52.50 mm principal	2.01	Debt	Long	USA
PMT Credit Risk Transfer Trust 2024-1R	32.78 mm	32.60 mm principal	1.30	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond	29.53 mm	30.00 mm principal	1.17	Debt	Long	USA
Morocco Government International Bond	27.15 mm	30.00 mm principal	1.08	Debt	Long	Morocco
PGIM Institutional Money Market Fund - D	25.29 mm	25.31 mm shares	1.00	Short-term investment vehicle	Long	USA
United States Treasury Note/Bond	24.91 mm	25.00 mm principal	0.99	Debt	Long	USA
Fannie Mae Pool	24.72 mm	24.62 mm principal	0.98	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond	24.72 mm	23.86 mm principal	0.98	Debt	Long	USA
Monument Clo 1 DAC	21.82 mm	20.00 mm principal	0.86	ABS-collateralized bond/debt obligation	Long	Ireland
Republic of South Africa Government International Bond	21.16 mm	20.00 mm principal	0.84	Debt	Long	South Africa
United States Treasury Note/Bond	19.99 mm	26.70 mm principal	0.79	Debt	Long	USA
Fannie Mae or Freddie Mac	19.77 mm	19.50 mm principal	0.78	ABS-mortgage backed security	Long	USA
AGL CLO 9 LTD	19.61 mm	19.50 mm principal	0.78	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Barrow Hanley CLO III Ltd	19.61 mm	19.50 mm principal	0.78	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Grosvenor Place CLO 2022-1 DAC	19.03 mm	17.50 mm principal	0.75	ABS-collateralized bond/debt obligation	Long	Ireland
Regatta VIII Funding Ltd	18.09 mm	18.00 mm principal	0.72	ABS-collateralized bond/debt obligation	Long	Cayman Islands
MidOcean Credit CLO III	18.05 mm	18.00 mm principal	0.72	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Anchorage Capital Clo 11 Ltd	16.02 mm	16.00 mm principal	0.64	ABS-collateralized bond/debt obligation	Long	Cayman Islands
JPMorgan Chase & Co	15.23 mm	15.33 mm principal	0.60	Debt	Long	USA
Clover CLO 2018-1 LLC	15.08 mm	15.00 mm principal	0.60	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Harvest CLO XXXII DAC	15.04 mm	13.75 mm principal	0.60	ABS-collateralized bond/debt obligation	Long	Ireland
Sona Fios CLO I DAC	14.46 mm	13.25 mm principal	0.57	ABS-collateralized bond/debt obligation	Long	Ireland
United States Treasury Note/Bond	14.20 mm	15.11 mm principal	0.56	Debt	Long	USA
Fannie Mae Pool	13.46 mm	16.63 mm principal	0.53	ABS-mortgage backed security	Long	USA
Generate CLO 4 Ltd	13.40 mm	13.40 mm principal	0.53	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Tikehau US Clo V Ltd	13.32 mm	13.25 mm principal	0.53	ABS-collateralized bond/debt obligation	Long	Bermuda
United States Treasury Note/Bond	13.23 mm	13.25 mm principal	0.52	Debt	Long	USA
Oak Hill European Credit Partners	12.83 mm	12.00 mm principal	0.51	ABS-collateralized bond/debt obligation	Long	Ireland
Warwick Capital CLO 2 Ltd	12.57 mm	12.50 mm principal	0.50	ABS-collateralized bond/debt obligation	Long	Jersey
Salus European Loan Conduit NO 33 DAC	11.89 mm	9.50 mm principal	0.47	ABS-mortgage backed security	Long	Ireland
United States Treasury Note/Bond	11.55 mm	11.60 mm principal	0.46	Debt	Long	USA
Rockford Tower CLO 2022-2 Ltd	11.50 mm	11.50 mm principal	0.46	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Cathedral Lake VII Ltd	11.38 mm	11.38 mm principal	0.45	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Columbia Cent CLO 29 Ltd	11.32 mm	11.34 mm principal	0.45	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Zais CLO 3 Ltd	11.31 mm	11.30 mm principal	0.45	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Freddie Mac Pool	11.26 mm	11.36 mm principal	0.45	ABS-mortgage backed security	Long	USA
United States Treasury Strip Coupon	10.93 mm	24.10 mm principal	0.43	Debt	Long	USA
Palmer Square European CLO 2022-2 DAC	10.88 mm	10.00 mm principal	0.43	ABS-collateralized bond/debt obligation	Long	Ireland
Penta CLO 5 DAC	10.79 mm	10.00 mm principal	0.43	ABS-collateralized bond/debt obligation	Long	Ireland
Jubilee CLO 2018-XXI DAC	10.76 mm	10.00 mm principal	0.43	ABS-collateralized bond/debt obligation	Long	Ireland
OFSI BSL XI Ltd	10.09 mm	10.00 mm principal	0.40	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Elmwood CLO 29 Ltd	10.07 mm	10.00 mm principal	0.40	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Elevation CLO 2021-12 Ltd	10.06 mm	10.00 mm principal	0.40	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Elmwood CLO 29 Ltd	10.05 mm	10.00 mm principal	0.40	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Elevation CLO 2023-17 Ltd	10.05 mm	10.00 mm principal	0.40	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Silver Rock CLO II Ltd	10.03 mm	10.00 mm principal	0.40	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Madison Park Funding LIX Ltd	10.02 mm	10.00 mm principal	0.40	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Invesco Euro CLO	9.98 mm	9.25 mm principal	0.40	ABS-collateralized bond/debt obligation	Long	Ireland
Societe Generale SA	9.96 mm	9.92 mm principal	0.39	Debt	Long	France
JP Morgan Chase Commercial Mortgage Securities Trust 2016-JP3	9.94 mm	10.50 mm principal	0.39	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	9.91 mm	10.29 mm principal	0.39	ABS-mortgage backed security	Long	USA
Toro European CLO 9 DAC	9.81 mm	9.00 mm principal	0.39	ABS-collateralized bond/debt obligation	Long	Ireland
PAAA PGIM AAA CLO ETF	9.05 mm	177.00 k shares	0.36	Common equity	Long	USA
Bellis Acquisition Co PLC	8.80 mm	6.95 mm principal	0.35	Debt	Long	UK
PMT Credit Risk Transfer Trust 2024-2R	8.73 mm	8.71 mm principal	0.35	ABS-mortgage backed security	Long	USA
St Pauls CLO II DAC	8.64 mm	8.00 mm principal	0.34	ABS-collateralized bond/debt obligation	Long	Ireland
TalkTalk Telecom Group Ltd	7.76 mm	8.10 mm principal	0.31	Debt	Long	UK
Picard Groupe SAS	7.73 mm	7.00 mm principal	0.31	Debt	Long	France
Freddie Mac Pool	7.63 mm	8.38 mm principal	0.30	ABS-mortgage backed security	Long	USA
Harvest CLO XXXII DAC	7.60 mm	7.00 mm principal	0.30	ABS-collateralized bond/debt obligation	Long	Ireland
Citigroup Mortgage Loan Trust 2024-RP2	7.32 mm	7.72 mm principal	0.29	ABS-mortgage backed security	Long	USA
SFD Smithfield Foods Inc	7.18 mm	8.27 mm principal	0.28	Debt	Long	USA
C Citigroup Inc.	7.08 mm	7.06 mm principal	0.28	Debt	Long	USA
Rad CLO 19 Ltd	7.08 mm	7.00 mm principal	0.28	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Carlyle Euro CLO 2019-1 DAC	6.61 mm	6.50 mm principal	0.26	ABS-collateralized bond/debt obligation	Long	Ireland
Enel Finance International NV	6.57 mm	6.56 mm principal	0.26	Debt	Long	Netherlands
ZEGONA HOLDCO LTD	6.57 mm	6.10 mm principal	0.26	Loan	Long	UK
ICG Euro CLO 2023-2 DAC	6.54 mm	6.00 mm principal	0.26	ABS-collateralized bond/debt obligation	Long	Ireland
Carlyle Euro CLO 2021-2 DAC	6.53 mm	6.00 mm principal	0.26	ABS-collateralized bond/debt obligation	Long	Ireland
Wells Fargo & Co	6.46 mm	6.48 mm principal	0.26	Debt	Long	USA
Broadcom Pte. Ltd.	6.45 mm	6.37 mm principal	0.26	Debt	Long	USA
Freddie Mac Pool	6.43 mm	6.87 mm principal	0.25	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	6.42 mm	7.34 mm principal	0.25	ABS-mortgage backed security	Long	USA
KML Kinder Morgan Canada Ltd	6.38 mm	6.31 mm principal	0.25	Debt	Long	USA
COF Capital One Financial Corporation	6.29 mm	6.21 mm principal	0.25	Debt	Long	USA
Imperial Brands Finance PLC	6.25 mm	6.20 mm principal	0.25	Debt	Long	UK
Oaktree CLO 2020-1 Ltd	6.20 mm	6.20 mm principal	0.25	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Trinitas CLO XXIV Ltd	6.03 mm	6.00 mm principal	0.24	ABS-collateralized bond/debt obligation	Long	Bermuda
BX Trust 2024-VLT4	5.96 mm	6.00 mm principal	0.24	ABS-mortgage backed security	Long	USA
Mexico City Airport Trust	5.88 mm	7.00 mm principal	0.23	Debt	Long	Mexico
BBCMS 2020-BID Mortgage Trust	5.72 mm	5.75 mm principal	0.23	ABS-mortgage backed security	Long	USA
BX Trust 2024-PAT	5.59 mm	5.60 mm principal	0.22	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	5.53 mm	5.51 mm principal	0.22	ABS-mortgage backed security	Long	USA
Madison Park Funding XXXIII Ltd	5.50 mm	5.50 mm principal	0.22	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Freddie Mac Pool	5.50 mm	6.49 mm principal	0.22	ABS-mortgage backed security	Long	USA
Anchorage Capital Europe CLO 6 DAC	5.49 mm	5.00 mm principal	0.22	ABS-collateralized bond/debt obligation	Long	Ireland
ICG Euro CLO 2023-2 DAC	5.48 mm	5.00 mm principal	0.22	ABS-collateralized bond/debt obligation	Long	Ireland
OCP SA	5.48 mm	5.27 mm principal	0.22	Debt	Long	Morocco
Arbour CLO IV DAC	5.36 mm	5.00 mm principal	0.21	ABS-collateralized bond/debt obligation	Long	Ireland
Romanian Government International Bond	5.28 mm	4.50 mm principal	0.21	Debt	Long	Romania
Fannie Mae Pool	5.20 mm	5.72 mm principal	0.21	ABS-mortgage backed security	Long	USA
Ginnie Mae	5.09 mm	5.00 mm principal	0.20	ABS-mortgage backed security	Long	USA
Generate CLO 7 Ltd	5.08 mm	5.05 mm principal	0.20	ABS-collateralized bond/debt obligation	Long	Cayman Islands
THL Credit Wind River 2020-1 CLO Ltd	5.04 mm	5.00 mm principal	0.20	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Apex Credit CLO 2021-II LLC	5.00 mm	5.00 mm principal	0.20	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Fannie Mae Pool	4.98 mm	6.14 mm principal	0.20	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	4.94 mm	5.45 mm principal	0.20	ABS-mortgage backed security	Long	USA
GS The Goldman Sachs Group, Inc.	4.91 mm	4.89 mm principal	0.19	Debt	Long	USA
OneMain Financial Issuance Trust 2023-1	4.91 mm	4.80 mm principal	0.19	ABS-other	Long	USA
Western Midstream Partners LP	4.89 mm	4.99 mm principal	0.19	Debt	Long	USA
Panama Government International Bond	4.80 mm	4.86 mm principal	0.19	Debt	Long	Panama
Atlas Static Senior Loan Fund I Ltd	4.80 mm	4.77 mm principal	0.19	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Battalion CLO X Ltd	4.74 mm	4.74 mm principal	0.19	ABS-collateralized bond/debt obligation	Long	Cayman Islands
JPMCC Commercial Mortgage Securities Trust 2017-JP6	4.71 mm	5.00 mm principal	0.19	ABS-mortgage backed security	Long	USA
Altice Finco SA	4.67 mm	7.05 mm principal	0.19	Debt	Long	Luxembourg
Romanian Government International Bond	4.65 mm	4.20 mm principal	0.18	Debt	Long	Romania
Freddie Mac Pool	4.61 mm	4.67 mm principal	0.18	ABS-mortgage backed security	Long	USA
Monument Clo 1 DAC	4.57 mm	4.15 mm principal	0.18	ABS-collateralized bond/debt obligation	Long	Ireland
Ginnie Mae II Pool	4.57 mm	4.96 mm principal	0.18	ABS-mortgage backed security	Long	USA
PEER HOLDING III BV	4.54 mm	4.20 mm principal	0.18	Loan	Long	Netherlands
Level 3 Financing Inc	4.47 mm	4.22 mm principal	0.18	Debt	Long	USA
BPR Trust 2023-BRK2	4.45 mm	4.30 mm principal	0.18	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	4.44 mm	5.48 mm principal	0.18	ABS-mortgage backed security	Long	USA
BFLD 2024-VICT Mortgage Trust	4.39 mm	4.40 mm principal	0.17	ABS-mortgage backed security	Long	USA
eG Global Finance PLC	4.35 mm	3.80 mm principal	0.17	Debt	Long	UK
AlbaCore EURO CLO II DAC	4.31 mm	4.00 mm principal	0.17	ABS-collateralized bond/debt obligation	Long	Ireland
BCS Barclays PLC	4.30 mm	3.81 mm principal	0.17	Debt	Long	UK
Wells Fargo & Co	4.26 mm	4.20 mm principal	0.17	Debt	Long	USA
Ashland Inc.	4.24 mm	4.10 mm principal	0.17	Debt	Long	USA
Wellfleet CLO 2017-3 Ltd	4.23 mm	4.23 mm principal	0.17	ABS-collateralized bond/debt obligation	Long	Cayman Islands
BA The Boeing Company	4.20 mm	4.27 mm principal	0.17	Debt	Long	USA
CIFC Funding 2015-I Ltd	4.19 mm	4.18 mm principal	0.17	ABS-collateralized bond/debt obligation	Long	Cayman Islands
United States Treasury Note/Bond	4.10 mm	4.11 mm principal	0.16	Debt	Long	USA
ABBV AbbVie Inc.	4.05 mm	4.16 mm principal	0.16	Debt	Long	USA
AN AutoNation, Inc.	3.95 mm	4.12 mm principal	0.16	Debt	Long	USA
Cigna Holding Co	3.94 mm	3.99 mm principal	0.16	Debt	Long	USA
CDW LLC / CDW Finance Corp	3.88 mm	4.01 mm principal	0.15	Debt	Long	USA
GS The Goldman Sachs Group, Inc.	3.85 mm	3.94 mm principal	0.15	Debt	Long	USA
OneMain Direct Auto Receivables Trust 2023-1	3.79 mm	3.70 mm principal	0.15	ABS-other	Long	USA
MTZ MasTec, Inc.	3.79 mm	3.71 mm principal	0.15	Debt	Long	USA
Trinitas CLO XXVI Ltd	3.77 mm	3.75 mm principal	0.15	ABS-collateralized bond/debt obligation	Long	Bermuda
ABN AMRO Bank NV	3.75 mm	3.70 mm principal	0.15	Debt	Long	Netherlands
Freddie Mac Gold Pool	3.63 mm	4.00 mm principal	0.14	ABS-mortgage backed security	Long	USA
J.P. Morgan Chase Commercial Mortgage Securities Trust 2018-AON	3.62 mm	7.95 mm principal	0.14	ABS-mortgage backed security	Long	USA
OKE ONEOK, Inc.	3.54 mm	3.44 mm principal	0.14	Debt	Long	USA
DONCASTERS US FIN LLC	3.52 mm	3.56 mm principal	0.14	Debt	Long	USA
BZH Beazer Homes USA, Inc.	3.52 mm	3.48 mm principal	0.14	Debt	Long	USA
Venture 43 CLO Ltd	3.50 mm	3.50 mm principal	0.14	ABS-collateralized bond/debt obligation	Long	Cayman Islands
DISH DISH Network CORP	3.50 mm	3.50 mm principal	0.14	Debt	Long	USA
Penske Truck Leasing Co Lp / PTL Finance Corp	3.49 mm	3.44 mm principal	0.14	Debt	Long	USA
Deutsche Bank AG/New York NY	3.49 mm	3.30 mm principal	0.14	Debt	Long	Germany
Aydem Yenilenebilir Enerji AS	3.45 mm	3.50 mm principal	0.14	Debt	Long	Turkey
Dominican Republic International Bond	3.44 mm	3.34 mm principal	0.14	Debt	Long	Dominican Republic
Banco Santander SA	3.43 mm	3.40 mm principal	0.14	Debt	Long	Spain
VST Vistra Corp.	3.42 mm	3.25 mm principal	0.14	Debt	Long	USA
Petroleos Mexicanos	3.40 mm	3.51 mm principal	0.13	Debt	Long	Mexico
ENB Enbridge Inc.	3.40 mm	3.37 mm principal	0.13	Debt	Long	Canada
General Motors Financial Co Inc	3.39 mm	3.36 mm principal	0.13	Debt	Long	USA
ET Energy Transfer LP	3.35 mm	3.36 mm principal	0.13	Debt	Long	USA
United Group BV	3.34 mm	2.95 mm principal	0.13	Debt	Long	Netherlands
TFS_18-3-A1	3.31 mm	4.09 mm principal	0.13	ABS-mortgage backed security	Long	Luxembourg
KKR Clo 17 Ltd	3.30 mm	3.30 mm principal	0.13	ABS-collateralized bond/debt obligation	Long	Cayman Islands
GN Bondco LLC	3.30 mm	3.50 mm principal	0.13	Debt	Long	USA
BFLD 2024-WRHS Mortgage Trust	3.29 mm	3.30 mm principal	0.13	ABS-mortgage backed security	Long	USA
GS The Goldman Sachs Group, Inc.	3.29 mm	3.11 mm principal	0.13	Debt	Long	USA
Eutelsat SA	3.28 mm	2.90 mm principal	0.13	Debt	Long	France
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue	3.28 mm	3.31 mm principal	0.13	Debt	Long	USA
Barings Euro CLO 2020-1 DAC	3.24 mm	3.00 mm principal	0.13	ABS-collateralized bond/debt obligation	Long	Ireland
Turkiye Government International Bond	3.21 mm	3.14 mm principal	0.13	Debt	Long	Turkey
Asset Backed Securities Corp Home Equity Loan Trust Series 2003-HE6	3.19 mm	3.26 mm principal	0.13	ABS-mortgage backed security	Long	USA
Sisecam UK PLC	3.18 mm	3.12 mm principal	0.13	Debt	Long	UK
Bellis Finco PLC	3.18 mm	2.70 mm principal	0.13	Debt	Long	UK
UBS Group AG	3.17 mm	3.10 mm principal	0.13	Debt	Long	Switzerland
Solvay Finance America LLC	3.12 mm	3.06 mm principal	0.12	Debt	Long	USA
Serbia International Bond	3.06 mm	2.93 mm principal	0.12	Debt	Long	Serbia
TRGP Targa Resources Corp.	3.05 mm	2.91 mm principal	0.12	Debt	Long	USA
Barings Euro CLO 2021-1 DAC	3.02 mm	2.80 mm principal	0.12	ABS-collateralized bond/debt obligation	Long	Ireland
Virgin Media Secured Finance PLC	3.01 mm	2.70 mm principal	0.12	Debt	Long	UK
FMC FMC Corporation	2.97 mm	3.22 mm principal	0.12	Debt	Long	USA
Serbia International Bond	2.96 mm	2.83 mm principal	0.12	Debt	Long	Serbia
Ivory Coast Government International Bond	2.94 mm	3.03 mm principal	0.12	Debt	Long	Côte d'Ivoire
PRPM 2024-3	2.91 mm	2.89 mm principal	0.12	ABS-mortgage backed security	Long	USA
Wells Fargo Commercial Mortgage Trust 2024-1CHI	2.89 mm	2.90 mm principal	0.11	ABS-mortgage backed security	Long	USA
OneMain Direct Auto Receivables Trust 2022-1	2.88 mm	2.90 mm principal	0.11	ABS-other	Long	USA
Indonesia Government International Bond	2.86 mm	2.66 mm principal	0.11	Debt	Long	Indonesia
LBA Trust 2024-BOLT	2.86 mm	2.93 mm principal	0.11	ABS-mortgage backed security	Long	USA
MKL Markel Corporation	2.84 mm	3.13 mm principal	0.11	Debt	Long	USA
Avis Budget Rental Car Funding AESOP LLC	2.84 mm	2.70 mm principal	0.11	ABS-other	Long	USA
Freddie Mac Pool	2.84 mm	3.50 mm principal	0.11	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	2.82 mm	2.92 mm principal	0.11	ABS-mortgage backed security	Long	USA
Israel Electric Corp Ltd	2.80 mm	3.00 mm principal	0.11	Debt	Long	Israel
BAESY BAE Systems plc	2.80 mm	2.78 mm principal	0.11	Debt	Long	UK
Bombardier Inc	2.80 mm	2.80 mm principal	0.11	Debt	Long	Canada
Morgan Stanley Capital I Trust 2019-MEAD	2.77 mm	3.00 mm principal	0.11	ABS-mortgage backed security	Long	USA
GLP Capital LP / GLP Financing II Inc	2.77 mm	2.77 mm principal	0.11	Debt	Long	USA
EC Ecopetrol S.A.	2.77 mm	2.66 mm principal	0.11	Debt	Long	Colombia
eG Global Finance PLC	2.76 mm	2.58 mm principal	0.11	Debt	Long	UK
RAINBOW MIDCO LIMITED	2.75 mm	2.54 mm principal	0.11	Debt	Long	N/A
Crown City CLO II	2.75 mm	2.75 mm principal	0.11	ABS-collateralized bond/debt obligation	Long	Cayman Islands
BA The Boeing Company	2.75 mm	2.62 mm principal	0.11	Debt	Long	USA
Commonwealth of Puerto Rico	2.74 mm	4.45 mm principal	0.11	Debt	Long	USA
Independence Plaza Trust 2018-INDP	2.73 mm	3.00 mm principal	0.11	ABS-mortgage backed security	Long	USA
TEN Tenneco Inc.	2.72 mm	3.00 mm principal	0.11	Debt	Long	USA
Morgan Stanley	2.72 mm	2.57 mm principal	0.11	Debt	Long	USA