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PHYL Dashboard
- Holdings
PGIM Active High Yield Bond ETF
Fund Profile
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
(PIPA070) PGIM Core Government Money Market Fund | 3.12 mm | 3.12 mm shares | 2.36 | Short-term investment vehicle | Long | USA |
DVA DaVita Inc. | 1.47 mm | 1.65 mm principal | 1.11 | Debt | Long | USA |
Medline Borrower LP | 1.44 mm | 1.52 mm principal | 1.09 | Debt | Long | USA |
Organon & Co / Organon Foreign Debt Co-Issuer BV | 1.12 mm | 1.20 mm principal | 0.85 | Debt | Long | USA |
CCL Carnival Corporation & plc | 1.07 mm | 1.07 mm principal | 0.81 | Debt | Long | Panama |
Venture Global LNG Inc | 1.03 mm | 923.00 k principal | 0.78 | Debt | Long | USA |
Trinitas CLO XXVI Ltd | 1.00 mm | 1.00 mm principal | 0.76 | ABS-collateralized bond/debt obligation | Long | Bermuda |
Madison Park Funding XXXIII Ltd | 1.00 mm | 1.00 mm principal | 0.76 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Legacy Lifepoint Health, Inc. | 881.27 k | 943.00 k principal | 0.67 | Debt | Long | USA |
CPNLQ Calpine Corp | 878.39 k | 915.00 k principal | 0.66 | Debt | Long | USA |
THC Tenet Healthcare Corporation | 869.96 k | 906.00 k principal | 0.66 | Debt | Long | USA |
THC Tenet Healthcare Corporation | 849.68 k | 888.00 k principal | 0.64 | Debt | Long | USA |
TEN Tenneco Inc. | 792.47 k | 849.00 k principal | 0.60 | Debt | Long | USA |
SWN Southwestern Energy Company | 764.18 k | 806.00 k principal | 0.58 | Debt | Long | USA |
NRG NRG Energy, Inc. | 749.74 k | 674.00 k principal | 0.57 | Debt | Long | USA |
Mavis Tire Express Services Topco Corp | 741.03 k | 769.00 k principal | 0.56 | Debt | Long | USA |
Level 3 Financing Inc | 722.51 k | 658.08 k principal | 0.55 | Debt | Long | USA |
Venture Global LNG Inc | 718.98 k | 638.00 k principal | 0.54 | Debt | Long | USA |
CZR Caesars Entertainment, Inc. | 708.23 k | 749.00 k principal | 0.54 | Debt | Long | USA |
BHC Bausch Health Companies Inc. | 707.00 k | 1.40 mm principal | 0.53 | Debt | Long | Canada |
HEES H&E Equipment Services, Inc. | 703.05 k | 759.00 k principal | 0.53 | Debt | Long | USA |
CCL Carnival Corporation & plc | 701.99 k | 737.00 k principal | 0.53 | Debt | Long | Panama |
Allied Universal Holdco LLC / Allied Universal Finance Corp | 686.80 k | 686.00 k principal | 0.52 | Debt | Long | USA |
CCO Holdings LLC / CCO Holdings Capital Corp | 658.55 k | 771.00 k principal | 0.50 | Debt | Long | USA |
Frontier Communications Holdings LLC | 621.92 k | 640.00 k principal | 0.47 | Debt | Long | USA |
Level 3 Financing Inc | 618.50 k | 835.00 k principal | 0.47 | Debt | Long | USA |
Vistra Operations Co LLC | 615.16 k | 616.00 k principal | 0.47 | Debt | Long | USA |
FERRELLGAS ESCROW LLC 3/30/31 Equity Preferred | 600.00 k | 600.00 k shares | 0.45 | Preferred equity | Long | USA |
Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc | 597.25 k | 667.00 k principal | 0.45 | Debt | Long | USA |
Nationstar Mortgage Holdings Inc | 586.14 k | 587.00 k principal | 0.44 | Debt | Long | USA |
CPNLQ Calpine Corp | 586.12 k | 600.00 k principal | 0.44 | Debt | Long | USA |
NCL Corp Ltd | 584.62 k | 587.00 k principal | 0.44 | Debt | Long | Bermuda |
DISH DISH Network CORP | 584.36 k | 575.00 k principal | 0.44 | Debt | Long | USA |
OneMain Finance Corp | 565.44 k | 555.00 k principal | 0.43 | Debt | Long | USA |
Mattamy Group Corp | 564.14 k | 572.00 k principal | 0.43 | Debt | Long | Canada |
Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl | 553.50 k | 600.00 k principal | 0.42 | Debt | Long | N/A |
MCFE McAfee Corp. | 549.56 k | 573.00 k principal | 0.42 | Debt | Long | USA |
1011778 BC ULC / New Red Finance Inc | 547.92 k | 598.00 k principal | 0.41 | Debt | Long | Canada |
F Ford Motor Company | 544.12 k | 458.00 k principal | 0.41 | Debt | Long | USA |
B&G Foods Inc | 543.66 k | 574.00 k principal | 0.41 | Debt | Long | USA |
FGPR Ferrellgas Partners, L.P. | 543.42 k | 2.65 k shares | 0.41 | Common equity | Long | USA |
CSC Holdings LLC | 521.47 k | 680.00 k principal | 0.39 | Debt | Long | USA |
Hunt Cos Inc | 512.10 k | 543.00 k principal | 0.39 | Debt | Long | USA |
TransDigm Inc | 511.79 k | 515.00 k principal | 0.39 | Debt | Long | USA |
Bombardier Inc | 508.73 k | 510.00 k principal | 0.38 | Debt | Long | Canada |
PPC Pilgrim's Pride Corporation | 501.86 k | 534.00 k principal | 0.38 | Debt | Long | USA |
Rockford Tower CLO 2020-1 Ltd | 500.45 k | 500.00 k principal | 0.38 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
United States Treasury Note/Bond | 500.27 k | 500.00 k principal | 0.38 | Debt | Long | USA |
WWW Wolverine World Wide, Inc. | 495.94 k | 581.00 k principal | 0.37 | Debt | Long | USA |
CVNA Carvana Co. | 492.88 k | 475.00 k principal | 0.37 | Debt | Long | USA |
United Airlines Inc | 492.31 k | 517.00 k principal | 0.37 | Debt | Long | USA |
TEX Terex Corporation | 491.63 k | 506.00 k principal | 0.37 | Debt | Long | USA |
PNMAC Holdings, Inc. | 489.03 k | 491.00 k principal | 0.37 | Debt | Long | USA |
PENN PENN Entertainment, Inc. | 475.08 k | 484.00 k principal | 0.36 | Debt | Long | USA |
HHH Howard Hughes Corporation | 471.09 k | 484.00 k principal | 0.36 | Debt | Long | USA |
ACCO ACCO Brands Corporation | 470.65 k | 506.00 k principal | 0.36 | Debt | Long | USA |
Intelsat Jackson Holdings SA | 467.09 k | 487.00 k principal | 0.35 | Debt | Long | Luxembourg |
Nabors Industries Inc | 461.43 k | 430.00 k principal | 0.35 | Debt | Long | USA |
Trident TPI Holdings Inc | 460.80 k | 420.00 k principal | 0.35 | Debt | Long | USA |
Altice Financing SA | 460.50 k | 600.00 k principal | 0.35 | Debt | Long | Luxembourg |
Standard Industries Inc/NY | 459.67 k | 466.00 k principal | 0.35 | Debt | Long | USA |
Acrisure LLC / Acrisure Finance Inc | 459.64 k | 447.00 k principal | 0.35 | Debt | Long | USA |
Zegona Finance PLC | 459.15 k | 440.00 k principal | 0.35 | Debt | Long | UK |
MGM MGM Resorts International | 457.78 k | 470.00 k principal | 0.35 | Debt | Long | USA |
Univision Communications Inc | 452.37 k | 457.00 k principal | 0.34 | Debt | Long | USA |
BlueMountain Fuji US Clo II Ltd | 447.32 k | 447.10 k principal | 0.34 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
GN Bondco LLC | 447.15 k | 439.00 k principal | 0.34 | Debt | Long | USA |
MGM MGM Resorts International | 443.43 k | 440.00 k principal | 0.34 | Debt | Long | USA |
Amsted Industries Inc | 440.02 k | 467.00 k principal | 0.33 | Debt | Long | USA |
Scientific Games Holdings LP/Scientific Games US FinCo Inc | 439.73 k | 444.00 k principal | 0.33 | Debt | Long | USA |
Atlas Static Senior Loan Fund I Ltd | 435.86 k | 434.04 k principal | 0.33 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
CCO Holdings LLC / CCO Holdings Capital Corp | 435.78 k | 502.00 k principal | 0.33 | Debt | Long | USA |
BZH Beazer Homes USA, Inc. | 424.48 k | 427.00 k principal | 0.32 | Debt | Long | USA |
CZR Caesars Entertainment, Inc. | 424.06 k | 409.00 k principal | 0.32 | Debt | Long | USA |
VST Vistra Corp. | 421.77 k | 418.00 k principal | 0.32 | Debt | Long | USA |
Taylor Morrison Communities Inc | 417.33 k | 412.00 k principal | 0.32 | Debt | Long | USA |
DISH DBS Corp | 414.50 k | 807.00 k principal | 0.31 | Debt | Long | USA |
Intelligent Packaging Ltd Finco Inc / Intelligent Packaging Ltd Co-Issuer LLC | 414.09 k | 422.00 k principal | 0.31 | Debt | Long | Canada |
VSAT Viasat, Inc. | 412.43 k | 416.00 k principal | 0.31 | Debt | Long | USA |
MPH Acquisition Holdings LLC | 411.48 k | 564.00 k principal | 0.31 | Debt | Long | USA |
Brookfield Residential Properties Inc / Brookfield Residential US LLC | 407.95 k | 410.00 k principal | 0.31 | Debt | Long | Canada |
CPNLQ Calpine Corp | 402.19 k | 421.00 k principal | 0.30 | Debt | Long | USA |
SWF Holdings I Corp | 401.20 k | 757.00 k principal | 0.30 | Debt | Long | USA |
Jacobs Entertainment Inc | 395.50 k | 415.00 k principal | 0.30 | Debt | Long | USA |
Vistra Operations Co LLC | 394.94 k | 399.00 k principal | 0.30 | Debt | Long | USA |
Sally Holdings LLC / Sally Capital Inc | 391.83 k | 384.00 k principal | 0.30 | Debt | Long | USA |
Gen Digital Inc | 390.30 k | 392.00 k principal | 0.30 | Debt | Long | USA |
NGD New Gold Inc. | 388.37 k | 385.00 k principal | 0.29 | Debt | Long | Canada |
Radiate Holdco LLC / Radiate Finance Inc | 386.73 k | 703.00 k principal | 0.29 | Debt | Long | USA |
White Cap Buyer LLC | 384.27 k | 388.00 k principal | 0.29 | Debt | Long | USA |
SMG The Scotts Miracle-Gro Company | 381.70 k | 426.00 k principal | 0.29 | Debt | Long | USA |
Wynn Macau Ltd | 381.20 k | 400.00 k principal | 0.29 | Debt | Long | Cayman Islands |
CSC HOLDINGS, LL 01/17/28 | 380.77 k | 399.49 k principal | 0.29 | Loan | Long | USA |
Altice Financing SA | 379.54 k | 350.00 k principal | 0.29 | Debt | Long | Luxembourg |
CITGO Petroleum Corp | 378.60 k | 378.00 k principal | 0.29 | Debt | Long | USA |
CDS CDX.NA.HY.42.V1 | 373.66 k | 1.00 contracts | 0.28 | Credit derivative | N/A | USA |
Suburban Propane Partners LP/Suburban Energy Finance Corp | 372.88 k | 406.00 k principal | 0.28 | Debt | Long | USA |
Royal Caribbean Cruises Ltd | 367.49 k | 366.00 k principal | 0.28 | Debt | Long | Liberia |
Midwest Gaming Borrower LLC / Midwest Gaming Finance Corp | 367.03 k | 384.00 k principal | 0.28 | Debt | Long | USA |
LCM Investments Holdings II LLC | 362.04 k | 380.00 k principal | 0.27 | Debt | Long | USA |
EAT Brinker International, Inc. | 361.24 k | 340.00 k principal | 0.27 | Debt | Long | USA |
Hilcorp Energy I LP / Hilcorp Finance Co | 360.92 k | 362.00 k principal | 0.27 | Debt | Long | USA |
LBM Acquisition LLC | 357.42 k | 395.00 k principal | 0.27 | Debt | Long | USA |
B&G Foods Inc | 356.51 k | 343.00 k principal | 0.27 | Debt | Long | USA |
CCO Holdings LLC / CCO Holdings Capital Corp | 356.38 k | 376.00 k principal | 0.27 | Debt | Long | USA |
Allied Universal Holdco LLC / Allied Universal Finance Corp | 356.00 k | 400.00 k principal | 0.27 | Debt | Long | USA |
Vistra Operations Co LLC | 355.40 k | 371.00 k principal | 0.27 | Debt | Long | USA |
ICE Intercontinental Exchange, Inc. | 352.55 k | 364.00 k principal | 0.27 | Debt | Long | USA |
Univision Communications Inc | 350.86 k | 347.00 k principal | 0.27 | Debt | Long | USA |
Five Point Operating Co LP / Five Point Capital Corp | 346.77 k | 337.53 k principal | 0.26 | Debt | Long | USA |
NESCO Holdings II Inc | 346.58 k | 375.00 k principal | 0.26 | Debt | Long | USA |
JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl | 346.38 k | 388.00 k principal | 0.26 | Debt | Long | Luxembourg |
United Rentals North America Inc | 344.88 k | 382.00 k principal | 0.26 | Debt | Long | USA |
DML Unsecured Notes 10.5% | 344.79 k | 423.57 k principal | 0.26 | Debt | Long | USA |
NCR Atleos Corp | 344.00 k | 312.00 k principal | 0.26 | Debt | Long | USA |
VGR Vector Group Ltd. | 343.88 k | 339.00 k principal | 0.26 | Debt | Long | USA |
POST Post Holdings, Inc. | 343.79 k | 350.00 k principal | 0.26 | Debt | Long | USA |
CCO Clear Channel Outdoor Holdings, Inc. | 341.97 k | 350.00 k principal | 0.26 | Debt | Long | USA |
WESCO Distribution Inc | 341.68 k | 333.00 k principal | 0.26 | Debt | Long | USA |
NCL Corp Ltd | 341.20 k | 320.00 k principal | 0.26 | Debt | Long | Bermuda |
PM General Purchaser LLC | 340.41 k | 332.00 k principal | 0.26 | Debt | Long | USA |
Nationstar Mortgage Holdings Inc | 340.03 k | 358.00 k principal | 0.26 | Debt | Long | USA |
BYD Boyd Gaming Corporation | 338.55 k | 360.00 k principal | 0.26 | Debt | Long | USA |
Superior Plus LP / Superior General Partner Inc | 335.18 k | 359.00 k principal | 0.25 | Debt | Long | Canada |
AMN Healthcare Inc | 332.43 k | 356.00 k principal | 0.25 | Debt | Long | USA |
VYX NCR Voyix Corporation | 331.49 k | 336.00 k principal | 0.25 | Debt | Long | USA |
Smyrna Ready Mix Concrete LLC | 331.05 k | 332.00 k principal | 0.25 | Debt | Long | USA |
Hilcorp Energy I LP / Hilcorp Finance Co | 330.88 k | 333.00 k principal | 0.25 | Debt | Long | USA |
Clarivate Science Holdings Corp | 330.31 k | 343.00 k principal | 0.25 | Debt | Long | USA |
Ascent Resources Utica Holdings LLC / ARU Finance Corp | 321.22 k | 320.00 k principal | 0.24 | Debt | Long | USA |
Altice Financing SA | 321.00 k | 400.00 k principal | 0.24 | Debt | Long | Luxembourg |
BZH Beazer Homes USA, Inc. | 319.91 k | 313.00 k principal | 0.24 | Debt | Long | USA |
AdaptHealth LLC | 318.29 k | 321.00 k principal | 0.24 | Debt | Long | USA |
CONNECT FINCO 09/13/29 | 314.87 k | 324.19 k principal | 0.24 | Loan | Long | Luxembourg |
Parkland Corp | 314.51 k | 334.00 k principal | 0.24 | Debt | Long | Canada |
DISH DBS Corp | 310.73 k | 681.00 k principal | 0.23 | Debt | Long | USA |
BA The Boeing Company | 305.01 k | 323.00 k principal | 0.23 | Debt | Long | USA |
Amer Sports Co | 303.00 k | 300.00 k principal | 0.23 | Debt | Long | USA |
Freedom Mortgage Corp | 299.73 k | 298.00 k principal | 0.23 | Debt | Long | USA |
Shea Homes LP / Shea Homes Funding Corp | 299.64 k | 307.00 k principal | 0.23 | Debt | Long | USA |
EXE Expand Energy Corporation | 296.86 k | 296.00 k principal | 0.22 | Debt | Long | USA |
BA The Boeing Company | 289.52 k | 307.00 k principal | 0.22 | Debt | Long | USA |
Allied Universal Holdco LLC | 289.29 k | 285.00 k principal | 0.22 | Debt | Long | USA |
Wynn Resorts Finance LLC / Wynn Resorts Capital Corp | 288.55 k | 295.00 k principal | 0.22 | Debt | Long | USA |
Sunoco LP / Sunoco Finance Corp | 286.46 k | 286.00 k principal | 0.22 | Debt | Long | USA |
Intelsat SA/Luxembourg
|
285.90 k | 7.64 k shares | 0.22 | Common equity | Long | USA |
CVNA Carvana Co. | 283.98 k | 266.25 k principal | 0.21 | Debt | Long | USA |
Venture Global Calcasieu Pass LLC | 280.82 k | 297.00 k principal | 0.21 | Debt | Long | USA |
Viking Ocean Cruises Ship VII Ltd | 279.46 k | 283.00 k principal | 0.21 | Debt | Long | Bermuda |
ENR Energizer Holdings, Inc. | 278.74 k | 296.00 k principal | 0.21 | Debt | Long | USA |
BFH Bread Financial Holdings, Inc. | 278.54 k | 258.00 k principal | 0.21 | Debt | Long | USA |
LCM Investments Holdings II LLC | 278.52 k | 262.00 k principal | 0.21 | Debt | Long | USA |
CMG Media Corp | 278.02 k | 523.00 k principal | 0.21 | Debt | Long | USA |
C Citigroup Inc. | 276.16 k | 288.00 k principal | 0.21 | Debt | Long | USA |
AdaptHealth LLC | 274.22 k | 300.00 k principal | 0.21 | Debt | Long | USA |
COTIVIT 02/21/31 | 274.06 k | 274.31 k principal | 0.21 | Loan | Long | USA |
VistaJet Malta Finance PLC / Vista Management Holding Inc | 273.96 k | 293.00 k principal | 0.21 | Debt | Long | N/A |
Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc | 265.90 k | 284.00 k principal | 0.20 | Debt | Long | USA |
Maxim Crane Works Holdings Capital LLC | 263.27 k | 253.00 k principal | 0.20 | Debt | Long | USA |
URI United Rentals, Inc. | 263.27 k | 285.00 k principal | 0.20 | Debt | Long | USA |
VNTRF Venator Materials PLC | 259.80 k | 433.00 shares | 0.20 | Common equity | Long | UK |
TransDigm Inc | 258.54 k | 251.00 k principal | 0.20 | Debt | Long | USA |
LABL Inc | 257.78 k | 261.00 k principal | 0.19 | Debt | Long | USA |
EGO Eldorado Gold Corporation | 255.82 k | 259.00 k principal | 0.19 | Debt | Long | Canada |
HBM Hudbay Minerals Inc. | 255.52 k | 254.00 k principal | 0.19 | Debt | Long | Canada |
DIFL Secured Notes 9% | 255.17 k | 256.54 k principal | 0.19 | Debt | Long | USA |
Freedom Mortgage Corp | 253.72 k | 257.00 k principal | 0.19 | Debt | Long | USA |
OneMain Finance Corp | 253.29 k | 275.00 k principal | 0.19 | Debt | Long | USA |
SS&C Technologies Inc | 249.87 k | 250.00 k principal | 0.19 | Debt | Long | USA |
Hilcorp Energy I LP / Hilcorp Finance Co | 249.82 k | 251.00 k principal | 0.19 | Debt | Long | USA |
American Airlines Inc/AAdvantage Loyalty IP Ltd | 247.23 k | 248.50 k principal | 0.19 | Debt | Long | N/A |
AdaptHealth LLC | 246.46 k | 270.00 k principal | 0.19 | Debt | Long | USA |
Bombardier Inc | 246.29 k | 234.00 k principal | 0.19 | Debt | Long | Canada |
TK Elevator US Newco Inc | 245.31 k | 250.00 k principal | 0.19 | Debt | Long | USA |
eG Global Finance PLC | 245.25 k | 225.00 k principal | 0.19 | Debt | Long | UK |
CIVI Civitas Resources, Inc. | 245.04 k | 225.00 k principal | 0.19 | Debt | Long | USA |
FBM Foundation Building Materials, Inc. | 243.61 k | 271.00 k principal | 0.18 | Debt | Long | USA |
Reworld Holding Corp | 242.32 k | 261.00 k principal | 0.18 | Debt | Long | USA |
NAVI Navient Corporation | 241.58 k | 254.00 k principal | 0.18 | Debt | Long | USA |
Wynn Resorts Finance LLC / Wynn Resorts Capital Corp | 239.91 k | 226.00 k principal | 0.18 | Debt | Long | USA |
Royal Caribbean Cruises Ltd | 235.67 k | 230.00 k principal | 0.18 | Debt | Long | Liberia |
1011778 BC ULC / New Red Finance Inc | 234.93 k | 246.00 k principal | 0.18 | Debt | Long | Canada |
CLF Cleveland-Cliffs Inc. | 234.55 k | 231.00 k principal | 0.18 | Debt | Long | USA |
LIND Lindblad Expeditions Holdings, Inc. | 233.47 k | 225.00 k principal | 0.18 | Debt | Long | USA |
HBM Hudbay Minerals Inc. | 233.45 k | 237.00 k principal | 0.18 | Debt | Long | Canada |
Sinclair Television Group Inc | 232.56 k | 273.00 k principal | 0.18 | Debt | Long | USA |
TPC Group Rights
|
232.48 k | 6.12 k shares | 0.18 | Common equity | Long | USA |
CIVI Civitas Resources, Inc. | 232.37 k | 220.00 k principal | 0.18 | Debt | Long | USA |
SPRINT Corp | 231.03 k | 224.00 k principal | 0.17 | Debt | Long | USA |
Venture Global Calcasieu Pass LLC | 230.03 k | 248.00 k principal | 0.17 | Debt | Long | USA |
Novelis Corp | 229.79 k | 240.00 k principal | 0.17 | Debt | Long | USA |
THC Tenet Healthcare Corporation | 228.46 k | 210.00 k principal | 0.17 | Debt | Long | USA |
Crescent Energy Finance LLC | 227.52 k | 215.00 k principal | 0.17 | Debt | Long | USA |
CZR Caesars Entertainment, Inc. | 226.24 k | 220.00 k principal | 0.17 | Debt | Long | USA |
VZ Secured Financing BV | 225.86 k | 250.00 k principal | 0.17 | Debt | Long | Netherlands |
Iliad Holding SASU | 225.86 k | 225.00 k principal | 0.17 | Debt | Long | France |
Antero Midstream Partners LP / Antero Midstream Finance Corp | 224.78 k | 225.00 k principal | 0.17 | Debt | Long | USA |
Viking Cruises Ltd | 224.69 k | 225.00 k principal | 0.17 | Debt | Long | Bermuda |
NCL Finance Ltd | 223.21 k | 221.00 k principal | 0.17 | Debt | Long | Bermuda |
Bellis Acquisition Co PLC | 222.97 k | 175.00 k principal | 0.17 | Debt | Long | UK |