Holdings (Monthly)
Guide ↗
PGIM Floating Rate Income Fund
· Prudential Investment Portfolios, Inc. 14| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| ✕ | Brookfield Property Reit Inc | 11283HAG2 | — | 27,465,476 | SOLD | $27.5M | — | — | — |
| ✕ | Bank of America Corp. | 06055HAK9 | — | 15,105,000 | SOLD | $15.5M | — | — | — |
| ✕ | Goldman Sachs Group, Inc. | 38141GYU2 | — | 13,458,000 | SOLD | $13.4M | — | — | — |
| ✕ | BX CML MTG TR 2021-CIP | 12434FAL1 | — | 12,702,073 | SOLD | $12.7M | — | — | — |
| ✕ | Tikehau US CLO III Ltd/Tikehau US CLO III LLC | 88676NAU1 | — | 12,000,000 | SOLD | $12.0M | — | — | — |
| ✕ | BAIN CAPITAL CREDIT CLO 2023-3 LTD | 05682CAQ0 | — | 11,200,000 | SOLD | $11.2M | — | — | — |
| ✕ | Asurion LLC | 04649VBB5 | — | 10,693,760 | SOLD | $10.7M | — | — | — |
| ✕ | Octagon 66 Ltd / Octagon 66 LLC | 67577WBJ9 | — | 10,000,000 | SOLD | $10.0M | — | — | — |
| ✕ | SILVER POINT CLO 15 LTD | 82808CAE5 | — | 10,000,000 | SOLD | $10.0M | — | — | — |
| ✕ | Level 3 Financing Inc | 52729KAU0 | — | 8,800,000 | SOLD | $8.8M | — | — | — |
| ✕ | Azuria Water Solutions Inc | 00771PAM3 | — | 6,866,825 | SOLD | $6.8M | — | — | — |
| ✕ | Savage Enterprises LLC | 80465JAJ7 | — | 6,714,380 | SOLD | $6.7M | — | — | — |
| ✕ | Plaze Inc | 72819QAM4 | — | 7,095,977 | SOLD | $6.4M | — | — | — |
| ✕ | EMERSON CLIMATE TECHNOLOGIES INC | 26872NAC3 | — | 6,144,695 | SOLD | $6.1M | — | — | — |
| ✕ | U.S. Bancorp. | 902973BC9 | — | 5,813,000 | SOLD | $5.8M | — | — | — |
| ✕ | CARLYLE US CLO 2024-2 LTD | 14318VAC3 | — | 5,600,000 | SOLD | $5.6M | — | — | — |
| ✕ | Ohio Valley Midstream | 12673CAB0 | — | 4,615,192 | SOLD | $4.6M | — | — | — |
| ✕ | Goldman Sachs Group, Inc. | 38144GAG6 | — | 4,500,000 | SOLD | $4.5M | — | — | — |
| ✕ | Nomura Holdings Inc. | 65535HCC1 | — | 4,295,000 | SOLD | $4.5M | — | — | — |
| ✕ | Starwood Property Mortgage LLC | 85570DAP7 | — | 4,014,938 | SOLD | $4.0M | — | — | — |
| ✕ | Altar Bidco Inc | 02090CAE0 | — | 3,952,421 | SOLD | $3.9M | — | — | — |
| ✕ | Ferrellgas Partners LP | 315293308 | — | 20,453 | SOLD | $3.8M | — | — | — |
| ✕ | VISTAJET MALTA FINANCE PLC | 92840JAD1 | — | 3,575,000 | SOLD | $3.6M | — | — | — |
| ✕ | Dechra Pharmaceuticals Holdings Limited (f/k/a Freya Bidco Limited) | 24343EAB1 | — | 3,400,305 | SOLD | $3.4M | — | — | — |
| ✕ | Ring Container Technologies Group LLC | 76680YAJ1 | — | 3,363,636 | SOLD | $3.4M | — | — | — |
| ✕ | Bank of America Corp. | 06055HAH6 | — | 3,190,000 | SOLD | $3.3M | — | — | — |
| ✕ | Reworld Holding Corporation (f/k/a Covanta Holding Corporation) | 22282GAS6 | — | 3,290,323 | SOLD | $3.3M | — | — | — |
| ✕ | Univision Communications Inc | 914908BB3 | — | 2,612,283 | SOLD | $2.6M | — | — | — |
| ✕ | Herschend Entertainment Company LLC | 42778EAH4 | — | 2,338,250 | SOLD | $2.3M | — | — | — |
| ✕ | PODS LLC | 73044EAB0 | — | 2,337,792 | SOLD | $2.3M | — | — | — |
| ✕ | Apollo Commercial Real Estate Finance Inc | 03768DAE7 | — | 2,263,625 | SOLD | $2.3M | — | — | — |
| ✕ | CoreLogic Inc | 21870FBA6 | — | 2,330,382 | SOLD | $2.2M | — | — | — |
| ✕ | Alliance Laundry Systems | 01862LBA5 | — | 2,200,379 | SOLD | $2.2M | — | — | — |
| ✕ | EP Wealth Advisors LLC | 29416NAB2 | — | 2,100,000 | SOLD | $2.1M | — | — | — |
| ✕ | AIP RD Buyer Corp | 00149HAB0 | — | 1,903,645 | SOLD | $1.9M | — | — | — |
| ✕ | Transdigm Inc | 89364MCF9 | — | 1,822,308 | SOLD | $1.8M | — | — | — |
| ✕ | Beacon Mobility Corp | 07363PAE0 | — | 1,781,024 | SOLD | $1.8M | — | — | — |
| ✕ | TransDigm Inc. | 89364MCG7 | — | 1,650,000 | SOLD | $1.7M | — | — | — |
| ✕ | MV Holding GmbH FKA Igloo Holdings Corp | 55404TAF9 | — | 1,524,807 | SOLD | $1.5M | — | — | — |
| ✕ | Covista Inc. | 00737WAA7 | — | 1,521,000 | SOLD | $1.5M | — | — | — |
| ✕ | BCP VI SUMMIT HOLDINGS LP | 05614GAC5 | — | 1,517,000 | SOLD | $1.5M | — | — | — |
| ✕ | Sound Point Clo Xxvii Ltd / Sound Point Clo Xxvii Llc | 83611VBC1 | — | 1,500,000 | SOLD | $1.5M | — | — | — |
| ✕ | Reworld Holding Corporation (f/k/a Covanta Holding Corporation) | 22282GAM9 | — | 1,454,254 | SOLD | $1.5M | — | — | — |
| ✕ | Composecure Holdings, L.L.C. | 20459KAB5 | — | 1,375,000 | SOLD | $1.4M | — | — | — |
| ✕ | Asurion LLC | 04649VBC3 | — | 1,069,750 | SOLD | $1.1M | — | — | — |
| ✕ | BROWN GROUP HOLDING LLC | 11565HAD8 | — | 1,066,253 | SOLD | $1.1M | — | — | — |
| ✕ | Ashton Woods (USA) LLC/Ashton Woods Finance Co. | 045086AP0 | — | 835,000 | SOLD | $0.8M | — | — | — |
| ✕ | HOWARD HUGHES CORP (THE) | 44267DAF4 | — | 770,000 | SOLD | $0.7M | — | — | — |
| ✕ | Jupiter Buyer Inc | 48205CAD7 | — | 670,118 | SOLD | $0.7M | — | — | — |
| ✕ | Reworld Holding Corporation (f/k/a Covanta Holding Corporation) | 22282GAT4 | — | 534,677 | SOLD | $0.5M | — | — | — |
| ✕ | Sandisk Corporation | 80004YAC7 | — | 486,250 | SOLD | $0.5M | — | — | — |
| ✕ | Aventiv Technologies (3/24) 1st Lien | 05358AAQ7 | — | 284,373 | SOLD | $0.3M | — | — | — |
| ✕ | Beacon Mobility Corp | 07363PAC4 | — | 243,976 | SOLD | $0.2M | — | — | — |
| ✕ | Cablevision Lightpath Llc | 12687GAA7 | — | 200,000 | SOLD | $0.2M | — | — | — |
| ✕ | Cablevision Lightpath Llc | 12687GAB5 | — | 200,000 | SOLD | $0.2M | — | — | — |