Holdings (Monthly)
Guide ↗
PGIM Short Duration High Yield Income Fund
· Prudential Investment Portfolios, Inc. 15| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| ✕ | United States Treasury Notes | 91282CPS4 | — | 89,950,000 | SOLD | $89.9M | — | — | — |
| ✕ | HudBay Minerals Inc | 443628AJ1 | — | 52,225,000 | SOLD | $52.1M | — | — | — |
| ✕ | United States Treasury Notes | 91282CGH8 | — | 42,495,000 | SOLD | $42.6M | — | — | — |
| ✕ | Frontier Communications Holdings Llc | 35906ABF4 | — | 32,737,000 | SOLD | $32.8M | — | — | — |
| ✕ | United States Treasury Notes | 91282CNG2 | — | 27,650,000 | SOLD | $28.2M | — | — | — |
| ✕ | Calpine LLC | 131347CN4 | — | 19,970,000 | SOLD | $20.0M | — | — | — |
| ✕ | Ferrellgas Partners LP | 315293308 | — | 100,126 | SOLD | $18.4M | — | — | — |
| ✕ | Univision Communications Inc. | 914906AY8 | — | 16,915,000 | SOLD | $17.4M | — | — | — |
| ✕ | Cablevision Lightpath Llc | 12687GAA7 | — | 14,890,000 | SOLD | $14.9M | — | — | — |
| ✕ | SNF Group SA | 7846ELAD9 | — | 14,392,000 | SOLD | $14.2M | — | — | — |
| ✕ | United States Treasury Notes | 91282CMZ1 | — | 13,945,000 | SOLD | $14.2M | — | — | — |
| ✕ | VISTAJET MALTA FINANCE PLC | 92840JAD1 | — | 14,033,000 | SOLD | $14.1M | — | — | — |
| ✕ | Encore Capital Group Inc. | 292554AQ5 | — | 13,242,000 | SOLD | $13.9M | — | — | — |
| ✕ | RHP HOTEL PROPERTIES LP | 749571AF2 | — | 13,862,000 | SOLD | $13.9M | — | — | — |
| ✕ | Viking Cruises, Ltd. | 92676XAF4 | — | 13,325,000 | SOLD | $13.3M | — | — | — |
| ✕ | SM ENERGY COMPANY | 17888HAA1 | — | 12,055,000 | SOLD | $12.5M | — | — | — |
| ✕ | X AI LLC / X AI Co Issuer Corp. | 983984AA3 | — | 9,500,000 | SOLD | $10.8M | — | — | — |
| ✕ | United States Treasury Notes | 91282CPB1 | — | 10,690,000 | SOLD | $10.7M | — | — | — |
| ✕ | Vistra Operations Co LLC | 92840VAB8 | — | 9,800,000 | SOLD | $9.8M | — | — | — |
| ✕ | SM ENERGY COMPANY | 097793AE3 | — | 9,510,000 | SOLD | $9.5M | — | — | — |
| ✕ | Frontier Communications Holdings Llc | 35906ABG2 | — | 9,135,000 | SOLD | $9.2M | — | — | — |
| ✕ | CCO Holdings, LLC/ CCO Holdings Capital Corp. | 1248EPCS0 | — | 9,050,000 | SOLD | $9.2M | — | — | — |
| ✕ | Level 3 Financing, Inc. | 527298BS1 | — | 9,599,000 | SOLD | $9.0M | — | — | — |
| ✕ | Bombardier Inc. | 097751BX8 | — | 8,917,000 | SOLD | $8.9M | — | — | — |
| ✕ | Level 3 Financing Inc | 52729KAU0 | — | 8,745,321 | SOLD | $8.8M | — | — | — |
| ✕ | Frontier Communications Holdings Llc | 35908MAB6 | — | 8,608,000 | SOLD | $8.7M | — | — | — |
| ✕ | Crescent Energy Finance LLC | 45344LAC7 | — | 6,565,000 | SOLD | $6.7M | — | — | — |
| ✕ | Madison Pk Fdg Xxxiii Ltd / Madison Pk Fdg Xxxiii Llc | 55819JAN3 | — | 6,572,147 | SOLD | $6.6M | — | — | — |
| ✕ | SUNOCO LP | 86765LAQ0 | — | 6,575,000 | SOLD | $6.6M | — | — | — |
| ✕ | AMERIGAS PARTNERS LP | 030981AL8 | — | 5,996,000 | SOLD | $6.0M | — | — | — |
| ✕ | PERMIAN RESOURCES OPERATING LLC | 27034RAA1 | — | 5,480,000 | SOLD | $5.5M | — | — | — |
| ✕ | Transocean Titan Financing Ltd. | 89386MAA6 | — | 4,902,857 | SOLD | $5.0M | — | — | — |
| ✕ | Mineral Resources Ltd. | 603051AC7 | — | 4,783,000 | SOLD | $4.9M | — | — | — |
| ✕ | B&G Foods, Inc. | 05508WAC9 | — | 4,705,000 | SOLD | $4.6M | — | — | — |
| ✕ | LABL Inc | 50168QAC9 | — | 11,295,000 | SOLD | $4.5M | — | — | — |
| ✕ | 1011778 B.C. ULC | 68245XAR0 | — | 4,210,000 | SOLD | $4.3M | — | — | — |
| ✕ | ACRISURE LLC | 00489LAL7 | — | 4,160,000 | SOLD | $4.2M | — | — | — |
| ✕ | Alta Equipment Group Inc | 02128LAC0 | — | 4,340,000 | SOLD | $4.1M | — | — | — |
| ✕ | Covista Inc. | 00737WAA7 | — | 4,078,000 | SOLD | $4.1M | — | — | — |
| ✕ | AMERICAN AIRLINES INC | 00253XAA9 | — | 3,235,959 | SOLD | $3.2M | — | — | — |
| ✕ | BMC Software (Boxer/ Bladelogic) | 05988HAQ0 | — | 3,412,890 | SOLD | $3.1M | — | — | — |
| ✕ | Bombardier Inc. | 097751BZ3 | — | 2,995,000 | SOLD | $3.1M | — | — | — |
| ✕ | Hecla Mining Company | 422704AH9 | — | 2,754,000 | SOLD | $2.8M | — | — | — |
| ✕ | New Gold, Inc. | 644535AJ5 | — | 2,085,000 | SOLD | $2.2M | — | — | — |
| ✕ | Frontier Communications Holdings Llc | 35908MAA8 | — | 1,775,000 | SOLD | $1.8M | — | — | — |
| ✕ | AmWINS Group Inc | 03234TBB3 | — | 1,800,000 | SOLD | $1.8M | — | — | — |
| ✕ | Focus Financial Partners LLC | 34416DBD9 | — | 1,775,000 | SOLD | $1.7M | — | — | — |
| ✕ | Viking Ocean Cruises Ship Vii Limited | 92682RAA0 | — | 1,575,000 | SOLD | $1.6M | — | — | — |
| ✕ | Clarivate Science Holdings Corp. | 18064PAD1 | — | 1,700,000 | SOLD | $1.4M | — | — | — |
| ✕ | SEALED AIR CORP | 812127AA6 | — | 1,275,000 | SOLD | $1.3M | — | — | — |
| ✕ | LABL Inc | 50168QAF2 | — | 2,645,000 | SOLD | $1.1M | — | — | — |
| ✕ | White Cap Supply Holdings LLC(f/k/a White Cap Buyer LLC) | 96350TAH3 | — | 940,000 | SOLD | $0.9M | — | — | — |
| ✕ | Hertz Corp. | 428040DA4 | — | 993,000 | SOLD | $0.9M | — | — | — |
| ✕ | LABL Inc | 50168QAE5 | — | 2,180,000 | SOLD | $0.9M | — | — | — |
| ✕ | LABL ESCROW ISSUER LLC | 50168AAA8 | — | 11,760,000 | SOLD | $0.7M | — | — | — |
| ✕ | Cablevision Lightpath LLC | 12687HAD9 | — | 333,895 | SOLD | $0.3M | — | — | — |
| ✕ | Molina Healthcare, Inc. | 60855RAN0 | — | 325,000 | SOLD | $0.3M | — | — | — |
| ✕ | Constellation Energy Generation LLC | 210385AJ9 | — | 250,000 | SOLD | $0.3M | — | — | — |
| ✕ | Bausch Health Companies Inc. | 071734AM9 | — | 330,000 | SOLD | $0.3M | — | — | — |
| ✕ | Cablevision Lightpath Llc | 12687GAB5 | — | 200,000 | SOLD | $0.2M | — | — | — |
| ✕ | LABL Inc | 50168EAN2 | — | 374,026 | SOLD | $0.2M | — | — | — |