FRFCX Holdings — PGIM Floating Rate Income Fund
All 425 reported holdings of PGIM Floating Rate Income Fund (FRFCX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| (PIPA070) PGIM Core Government Money Market Fund | 3.33% | $65.71M |
| Bank Of Nova Scotia (the) | 1.46% | $28.86M |
| Brookfield Property Reit Inc | 1.24% | $24.46M |
| Jp Morgan Chase & Company | 1.17% | $23.02M |
| Rad Clo 19 Ltd. | 1.02% | $20.07M |
| Battalion Clo Xi Ltd. | 1.01% | $20.02M |
| Asurion LLC | 0.94% | $18.54M |
| Toronto Dominion Bank (the) | 0.84% | $16.57M |
| Citigroup, Inc. | 0.80% | $15.71M |
| Wells Fargo & Company | 0.71% | $14.09M |
| Golub Capital Partners Clo 68(b)-R Ltd. | 0.69% | $13.64M |
| Regatta Xxix Funding Ltd. | 0.69% | $13.55M |
| Heritage Pwr LLC | 0.68% | $13.53M |
| Hayfin US Xv Ltd. | 0.68% | $13.52M |
| Royal Bank Of Canada | 0.68% | $13.42M |
| Royal Bank Of Canada | 0.65% | $12.86M |
| Prudential Investment Portfolios 9 | 0.63% | $12.53M |
| Kkr Clo 41 Ltd. | 0.63% | $12.50M |
| Cqs US Clo 2021-1 Ltd. | 0.63% | $12.43M |
| Tikehau US Clo Ii Ltd. | 0.62% | $12.19M |
| Tikehau US Clo Iii Ltd. | 0.61% | $12.02M |
| AthenaHealth Group Inc | 0.60% | $11.87M |
| Canyon Clo 2019-1 Ltd. | 0.58% | $11.53M |
| Crown Finance US Inc | 0.58% | $11.48M |
| Allied Universal Holdco LLC | 0.58% | $11.43M |
| Clarios Global LP | 0.57% | $11.35M |
| Acrisure LLC | 0.56% | $11.10M |
| Cbam 2018-5 Ltd. | 0.56% | $11.03M |
| Madison Park Funding Lix Ltd. | 0.56% | $11.02M |
| Gainwell Acquisition Corp | 0.55% | $10.78M |
| Discovery Global Holdings, Inc. | 0.55% | $10.77M |
| Upstream Newco Inc | 0.54% | $10.69M |
| Ofsi Bsl Xii Clo Ltd. | 0.53% | $10.57M |
| Voyager Parent, LLC | 0.53% | $10.47M |
| Doncasters US Finance LLC | 0.53% | $10.44M |
| Citigroup, Inc. | 0.53% | $10.39M |
| Graftech Global Enterprises Inc | 0.52% | $10.27M |
| Rock Trust 2024-Cntr | 0.52% | $10.25M |
| Clue Opco LLC | 0.52% | $10.23M |
| Radiate Holdco LLC | 0.52% | $10.22M |
| TGP Holdings III LLC | 0.51% | $10.09M |
| Citigroup, Inc. | 0.51% | $10.06M |
| Atlas Senior Loan Fund Xxiv Ltd. | 0.51% | $10.04M |
| Trimaran Cavu 2019-2 Ltd. | 0.51% | $10.03M |
| Octagon Investment Partners 31 Ltd. | 0.51% | $10.03M |
| Bingo Holdings I, LLC | 0.51% | $10.02M |
| Anchorage Capital Clo 11 Ltd. | 0.51% | $10.01M |
| VeriFone Systems Inc | 0.50% | $9.86M |
| MH Sub I LLC | 0.49% | $9.76M |
| Cifc Funding 2014-V Ltd. | 0.49% | $9.68M |
| Nouryon Finance BV | 0.49% | $9.64M |
| International Park Hldgs Bv | 0.49% | $9.64M |
| Genesys Cloud Services Holdings II LLC (f/k/a Greeneden US Holdings II LLC) | 0.48% | $9.54M |
| TK Elevator Midco Gmbh | 0.47% | $9.30M |
| Gallatin Clo Xi 2024-1 Ltd. | 0.47% | $9.30M |
| Signal Peak Clo 9 Ltd. | 0.47% | $9.20M |
| United States Of America - Bureau Of The Public Debt | 0.46% | $9.02M |
| Envision Healthcare Operating, Inc. | 0.46% | $8.99M |
| Great Outdoors Group LLC | 0.45% | $8.97M |
| Level 3 Financing Inc | 0.45% | $8.83M |
| Qualitytech, LP | 0.44% | $8.73M |
| Voya Clo 2019-3 Ltd. | 0.44% | $8.67M |
| TPC Group Inc | 0.43% | $8.50M |
| Toronto Dominion Bank (the) | 0.43% | $8.48M |
| Sedgwick Claims Management Services Inc | 0.42% | $8.39M |
| Blackstone Secured Lending Fund | 0.42% | $8.32M |
| Alltech, Inc. | 0.42% | $8.23M |
| Elevation Clo 2020-11 Ltd. | 0.41% | $8.15M |
| Ryan LLC | 0.41% | $8.12M |
| Octagon Investment Partners 42 Ltd. | 0.41% | $8.12M |
| Allwyn Entertainment Financing (Us) LLC | 0.41% | $8.12M |
| Olympus Water US Holding Corporation | 0.41% | $8.11M |
| Pioneer Opco, LLC | 0.40% | $7.90M |
| Tenneco Inc | 0.40% | $7.86M |
| Rainbow UK Holdco Limited | 0.39% | $7.79M |
| Amneal Pharmaceuticals LLC | 0.39% | $7.77M |
| ARC Falcon I Inc | 0.39% | $7.74M |
| Ngc 2024-I Ltd. | 0.39% | $7.66M |
| Octagon Ltd. | 0.39% | $7.62M |
| Pmt Credit Risk Transfer Trust 2024-2r | 0.38% | $7.55M |
| Mcafee Corp | 0.38% | $7.54M |
| NAB Holdings LLC | 0.38% | $7.42M |
| Hudson River Trading LLC | 0.38% | $7.42M |
| UKG Inc | 0.37% | $7.38M |
| Evertec Group LLC | 0.37% | $7.23M |
| Grinding Media Inc (Molycop Ltd) | 0.36% | $7.21M |
| Inmar Inc | 0.36% | $7.16M |
| Slg Office Trust Commercial Mortgage Pass Through Certificates 2021-Ova | 0.36% | $7.05M |
| Focus Financial Partners LLC | 0.36% | $7.04M |
| Fortress Intermediate 3 Inc. | 0.36% | $7.04M |
| Jupiter Buyer Inc | 0.36% | $7.02M |
| Denali Intermediate Holdings Inc | 0.36% | $7.02M |
| Fender Musical Instruments Corporation | 0.36% | $7.02M |
| Catawba Nation Gaming Authority | 0.35% | $7.01M |
| Intercontinental Exchange, Inc. | 0.35% | $7.01M |
| Clydesdale Acquisition Holdings Inc | 0.35% | $6.87M |
| Zelis Cost Management Buyer Inc | 0.35% | $6.86M |
| Diversified Healthcare Trust | 0.35% | $6.85M |
| Oak-Eagle Acquireco, Inc. | 0.34% | $6.80M |
| Phoenix Guarantor Inc | 0.34% | $6.79M |
| Azuria Water Solutions Inc | 0.34% | $6.75M |
| Windsor Holdings III LLC | 0.34% | $6.73M |
| Pmt Credit Risk Transfer Trust | 0.34% | $6.73M |
| Tenneco Inc | 0.33% | $6.61M |
| Nourish Buyer I, Inc. | 0.32% | $6.42M |
| Flint Group Packaging Inks North America Holdings LLC | 0.32% | $6.29M |
| Paint Intermediate III LLC | 0.32% | $6.27M |
| Altar Bidco Inc | 0.32% | $6.27M |
| Atlas Static Senior Loan Fund I Ltd. | 0.32% | $6.25M |
| Caesars Entertainment, Inc. | 0.32% | $6.24M |
| Trident TPI Holdings Inc | 0.31% | $6.10M |
| Anchorage Capital Clo 8 Ltd. | 0.30% | $6.02M |
| Barrow Hanley Clo Ii Ltd. | 0.30% | $6.02M |
| Bausch & Lomb Corporation | 0.30% | $6.00M |
| Summer (BC) Bidco B LLC | 0.30% | $5.93M |
| Peer Holding III BV | 0.30% | $5.91M |
| Glatfelter Corporation | 0.30% | $5.87M |
| Albion Financing 3 SARL | 0.30% | $5.85M |
| OEP Glass Purchaser LLC | 0.30% | $5.84M |
| JFL-Tiger Acquisition Co., Inc | 0.29% | $5.82M |
| Qxo, Inc. | 0.29% | $5.82M |
| Citigroup, Inc. | 0.29% | $5.79M |
| Recess Holdings Inc | 0.29% | $5.79M |
| CCRR Parent Inc | 0.29% | $5.78M |
| Blackstone Mortgage Trust Inc | 0.29% | $5.76M |
| LifePoint Health Inc | 0.29% | $5.76M |
| Ping Identity Corporation | 0.29% | $5.75M |
| Sharp Services LLC (f/k/a Sharp Midco LLC) | 0.29% | $5.70M |
| Chart Industries, Inc. | 0.29% | $5.69M |
| Crown Subsea Communications Holding Inc | 0.29% | $5.68M |
| Crisis Prevention Institute, Inc. | 0.29% | $5.66M |
| Gategroup Finance (Luxembourg) S.A. | 0.28% | $5.57M |
| Hunter Douglas Holding BV | 0.28% | $5.54M |
| Broadstreet Partners Inc | 0.28% | $5.53M |
| Secure Acquisition, Inc. | 0.28% | $5.53M |
| Fertitta Entertainment LLC | 0.28% | $5.53M |
| AMC Entertainment Holdings Inc | 0.28% | $5.48M |
| MPH Acquisition Holdings LLC | 0.28% | $5.44M |
| Vistra Corp. | 0.27% | $5.40M |
| Jp Morgan Chase & Company | 0.27% | $5.38M |
| Virgin Media Bristol LLC | 0.27% | $5.29M |
| Park River Holdings Inc | 0.27% | $5.28M |
| Nielsen Consumer Inc | 0.27% | $5.28M |
| Quimper AB | 0.27% | $5.27M |
| Vistra Corp. | 0.27% | $5.26M |
| AMG Advanced Metallurgical Group NV | 0.27% | $5.25M |
| Rockpoint Gas Storage Partners LP | 0.27% | $5.25M |
| Midwest Physician Administrative Services LLC | 0.26% | $5.21M |
| Verde Purchaser, LLC | 0.26% | $5.21M |
| Covia Holdings Corporation | 0.26% | $5.19M |
| Bulldog Purchaser Inc | 0.26% | $5.15M |
| Gloves Buyer Inc | 0.26% | $5.15M |
| BMC Software (Boxer/ Bladelogic) | 0.26% | $5.14M |
| SCIH Salt Holdings Inc | 0.26% | $5.14M |
| Jefferies Finance LLC | 0.26% | $5.11M |
| Brown Group Holding LLC | 0.26% | $5.10M |
| Domain Greenbough Partner 2 | 0.25% | $5.03M |
| Ofsi Bsl Xiii Clo Ltd. | 0.25% | $5.01M |
| Clydesdale Acquisition Holdings Inc | 0.25% | $5.00M |
| St. Paul's Clo Xi Dac | 0.25% | $5.00M |
| Iris Holding Inc | 0.25% | $4.99M |
| Pegasus Bidco Bv | 0.25% | $4.91M |
| Belfor Holdings Inc | 0.25% | $4.90M |
| Pro Mach | 0.25% | $4.88M |
| Sgh2 LLC | 0.25% | $4.88M |
| Michael Baker International LLC | 0.24% | $4.83M |
| Acuren Delaware Holdco Inc (f/k/a AAL Delaware Holdco Inc) | 0.24% | $4.80M |
| Madison Iaq LLC | 0.24% | $4.79M |
| Sound Inpatient Physicians Inc | 0.24% | $4.78M |
| Grant Thornton Advisors LLC | 0.24% | $4.77M |
| St. Georges University Scholastic Services LLC | 0.24% | $4.77M |
| Apro LLC | 0.24% | $4.75M |
| Imagine Learning LLC | 0.24% | $4.71M |
| Bx Commercial Mortgage Trust 2018-Bioa | 0.24% | $4.71M |
| Electron Bidco Inc. | 0.24% | $4.68M |
| Pac Dac LLC | 0.24% | $4.68M |
| Parfums De Marly | 0.24% | $4.67M |
| Omnia Partners, LLC | 0.23% | $4.63M |
| ClubCorp Holdings Inc | 0.23% | $4.60M |
| VT Topco Inc | 0.23% | $4.58M |
| Blackstone Mortgage Trust Inc | 0.23% | $4.58M |
| GFL Environmental Services Inc | 0.23% | $4.57M |
| Davis Park Clo Ltd. | 0.23% | $4.51M |
| Cloudera Inc | 0.22% | $4.42M |
| Jp Morgan Chase & Company | 0.22% | $4.42M |
| Trugreen Limited Partnership | 0.22% | $4.38M |
| Avoca Capital Clo X Dac | 0.22% | $4.36M |
| Neon Maple Purchaser Inc. | 0.22% | $4.26M |
| Kuehg Corp. | 0.22% | $4.25M |
| HP PHRG Borrower LLC | 0.22% | $4.25M |
| Vista Management Holding Inc. | 0.21% | $4.22M |
| Geon Performance Solutions LLC | 0.21% | $4.18M |
| Allen Media LLC | 0.21% | $4.18M |
| Loire US Holdco 1 Inc | 0.21% | $4.18M |
| Charlotte Buyer Inc | 0.21% | $4.16M |
| Transdigm | 0.21% | $4.16M |
| Pmt Credit Risk Transfer Trust | 0.21% | $4.15M |
| Bank Of America Corp. | 0.21% | $4.14M |
| American Bath/CP Atlas Buyer Inc. | 0.21% | $4.13M |
| Tega MC Australia Holdings Pty Ltd | 0.21% | $4.13M |
| Froneri International Limited | 0.21% | $4.12M |
| Databank Oracle Quick Draw - Cml | 0.20% | $4.05M |
| United States Of America - Bureau Of The Public Debt | 0.20% | $4.05M |
| Nexstar Media Inc | 0.20% | $4.02M |
| Trulite Holding Corp. | 0.20% | $4.01M |
| Kkr Clo 32 Ltd. | 0.20% | $4.01M |
| LC Ahab US Bidco LLC | 0.20% | $3.98M |
| Golden State Buyer, Inc. | 0.20% | $3.96M |
| Vt Topco, Inc. | 0.20% | $3.96M |
| Vantor Holdings Inc. | 0.20% | $3.96M |
| WIN Waste Innovations Holdings Inc | 0.20% | $3.95M |
| Fr Br Holdings, L.L.C. | 0.20% | $3.94M |
| Mavis Tire Express Services Topco Corp | 0.20% | $3.94M |
| Heritage Environmental Services, Inc. | 0.20% | $3.93M |
| Cotiviti Inc | 0.20% | $3.92M |
| Reckson Operating Partnership LP | 0.20% | $3.91M |
| Venator Materials LLC | 0.20% | $3.91M |
| Plastipak Packaging Inc | 0.20% | $3.90M |
| Brookfield Residential US Llc/brookfield Residential Properties, Inc. | 0.20% | $3.87M |
| First Student Bidco Inc | 0.19% | $3.84M |
| Morgan Stanley & Co. International PLC | 0.19% | $3.84M |
| Engineered Machinery Holdings Inc | 0.19% | $3.78M |
| Tronox Finance LLC | 0.19% | $3.75M |
| Veeam Software/ VS Buyer | 0.19% | $3.73M |
| EAB Global Inc | 0.19% | $3.70M |
| Hilcorp Energy I LP / Hilcorp Finance Co. | 0.19% | $3.69M |
| Closure Systems International Group (f/k/a Canister International Group Inc) | 0.19% | $3.67M |
| Coreweave Compute Acquisition Co Iv LLC | 0.18% | $3.65M |
| Latham Pool Products Inc | 0.18% | $3.63M |
| Grifols International Services Designated Activity Company | 0.18% | $3.62M |
| Arsenal Aic Parent LLC | 0.18% | $3.61M |
| MH Sub I LLC | 0.18% | $3.61M |
| Accelerated Health Systems LLC | 0.18% | $3.60M |
| Parexel International Inc (f/k/a Phoenix Newco Inc) | 0.18% | $3.56M |
| Discovery Energy Holding Corporation | 0.18% | $3.52M |
| Quidelortho Corporation | 0.18% | $3.51M |
| Venture Global Calcasieu Pass LLC | 0.18% | $3.50M |
| Deep Blue Operating I LLC | 0.18% | $3.49M |
| Owens-Illinois General, Inc. | 0.17% | $3.46M |
| Sound Inpatient Physicians Inc | 0.17% | $3.44M |
| Savage Enterprises LLC | 0.17% | $3.41M |
| Dechra Pharmaceuticals Holdings Limited (f/k/a Freya Bidco Limited) | 0.17% | $3.41M |
| Betclic Everest Group | 0.17% | $3.39M |
| Azorra Soar TLB FInance Limited | 0.17% | $3.31M |
| SOUND INPATIENT PHYSICIANS INC- Class A | 0.17% | $3.28M |
| Saratoga Investment Corp. | 0.17% | $3.27M |
| Cimpress Usa Incorporated | 0.16% | $3.23M |
| Venture Global Lng, Inc. | 0.16% | $3.21M |
| Eagle Point Credit Company | 0.16% | $3.21M |
| American Axle & Manufacturing Inc | 0.16% | $3.19M |
| Greystar Real Estate Partners, LLC | 0.16% | $3.19M |
| Hurricane Cleanco Limited | 0.16% | $3.16M |
| Mountain View Clo Ix Ltd. | 0.16% | $3.16M |
| VFH Parent LLC | 0.16% | $3.09M |
| Dave & Busters Inc | 0.16% | $3.07M |
| SupplyOne Inc | 0.16% | $3.07M |
| ProAmpac PG Borrower LLC | 0.15% | $3.06M |
| Asurion LLC | 0.15% | $3.01M |
| Lsf12 Crown Us Commercial Bidco, LLC | 0.15% | $3.00M |
| Constellation Automotive Limited | 0.15% | $2.97M |
| Subterra Energy Borrower | 0.15% | $2.97M |
| Camelot US Acquisition I Co | 0.15% | $2.96M |
| Apollo Debt Solutions Bdc | 0.15% | $2.95M |
| Qxo, Inc. | 0.15% | $2.94M |
| Basf Coatings | 0.15% | $2.93M |
| Ares Strategic Income Fund | 0.15% | $2.92M |
| Dish Network Corp. | 0.15% | $2.89M |
| Confluent Health, LLC | 0.15% | $2.88M |
| Action Environmental Group Inc, The | 0.15% | $2.87M |
| AAdvantage Loyality IP Ltd (American Airlines Inc) | 0.14% | $2.86M |
| Quikrete Holdings Inc | 0.14% | $2.82M |
| Heritage Power LLC | 0.14% | $2.81M |
| Sunrise HoldCo III BV (f/k/a UPC Broadband Holding BV) | 0.14% | $2.77M |
| Hillenbrand Inc | 0.14% | $2.76M |
| NGL Energy Operating LLC | 0.14% | $2.76M |
| Sumitomo Mitsui Financial Group, Inc. | 0.14% | $2.75M |
| Cornerstone Building Brands Inc | 0.14% | $2.71M |
| Prestige Brands Inc | 0.14% | $2.68M |
| Madison Safety & Flow LLC | 0.14% | $2.67M |
| Hologic, Inc. | 0.13% | $2.64M |
| Gb Ait Buyer, Inc. | 0.13% | $2.63M |
| PGIM ETF Trust | 0.13% | $2.63M |
| United States Of America - Bureau Of The Public Debt | 0.13% | $2.61M |
| Nexstar Media Inc | 0.13% | $2.57M |
| Xplore Inc | 0.13% | $2.57M |
| Dave & Busters Inc | 0.13% | $2.57M |
| Columbus McKinnon Corporation | 0.13% | $2.57M |
| Tempo Acquisition LLC | 0.13% | $2.56M |
| Propulsion (Bc) Finco | 0.13% | $2.56M |
| Bank Of America Corp. | 0.13% | $2.55M |
| Oxford Lane Capital Corp. | 0.13% | $2.55M |
| Elevation Clo 2021-13 Ltd. | 0.13% | $2.50M |
| Ferrellgas Partners LP | 0.13% | $2.50M |
| Cloudera Inc | 0.13% | $2.49M |
| Sinclair Television Group Inc | 0.13% | $2.48M |
| J&J Ventures Gaming LLC | 0.12% | $2.47M |
| Domain Greenbough Partner 2 - Unfunded | 0.12% | $2.47M |
| Great Canadian Gaming (fka Raptor Acquisition) (11/24) 1st Lien | 0.12% | $2.44M |
| MIP V Waste LLC | 0.12% | $2.44M |
| LBM Acquisition LLC | 0.12% | $2.43M |
| Sound Point Meridian Capital, Inc. | 0.12% | $2.43M |
| Arcis Golf LLC | 0.12% | $2.43M |
| LBM Acquisition LLC | 0.12% | $2.42M |
| Red SPV LLC | 0.12% | $2.42M |
| Nyc Commercial Mortgage Trust 2025-3bp | 0.12% | $2.36M |
| Sound Inpatient Physicians Inc | 0.12% | $2.32M |
| Charles Schwab Corp. (the) | 0.12% | $2.28M |
| MPH Acquisition Holdings LLC | 0.11% | $2.25M |
| Vector WP Holdco INC | 0.11% | $2.22M |
| Zayo Group Holdings Inc | 0.11% | $2.19M |
| Expand Energy Corp. | 0.11% | $2.12M |
| Databank Oracle Quick - Unfunded | 0.11% | $2.11M |
| American Airlines Inc | 0.11% | $2.10M |
| RC Buyer Inc | 0.11% | $2.08M |
| Pregis Topco LLC | 0.10% | $2.07M |
| Tidal Waste & Recycling Holdings LLC | 0.10% | $2.07M |
| CHG Healthcare Services Inc | 0.10% | $2.03M |
| Traverse Midstream Partners LLC | 0.10% | $2.03M |
| Graham Packaging Company Inc | 0.10% | $2.03M |
| Radiate Holdco LLC | 0.10% | $2.00M |
| WIN Waste Innovations Holdings Inc | 0.10% | $1.98M |
| Select Medical Corp | 0.10% | $1.98M |
| Connect Holding Ii LLC | 0.10% | $1.97M |
| Salas OBrien Inc | 0.10% | $1.97M |
| White Cap Supply Holdings LLC(f/k/a White Cap Buyer LLC) | 0.10% | $1.96M |
| Victory Buyer LLC | 0.10% | $1.94M |
| Onesky Flight, LLC | 0.10% | $1.92M |
| ECL Entertainment LLC | 0.10% | $1.91M |
| Cornerstone Building Brands Inc | 0.10% | $1.88M |
| Acrisure LLC | 0.09% | $1.87M |
| Mister Car Wash Holdings Inc | 0.09% | $1.86M |
| A-AP Buyer, Inc. | 0.09% | $1.82M |
| Motion Finco LLC | 0.09% | $1.80M |
| Iridium Satellite LLC | 0.09% | $1.77M |
| Caesars Entertainment, Inc. | 0.09% | $1.75M |
| Vistajet Malta Finance PLC / Vista Management Holding, Inc. | 0.08% | $1.64M |
| Boluda Towage Luxembourg S.A R.L. | 0.08% | $1.61M |
| Jupiter Borrower, Inc. | 0.08% | $1.60M |
| Pearls (Netherlands) Bidco B.V. | 0.08% | $1.60M |
| Bank Of America Corp. | 0.08% | $1.54M |
| Patagonia Holdco LLC | 0.08% | $1.52M |
| Skillsoft Finance II Inc | 0.08% | $1.51M |
| Relativity Intermediate Holdco LLC | 0.07% | $1.47M |
| Citigroup, Inc. | 0.07% | $1.44M |
| Ofs Capital Corp. | 0.07% | $1.44M |
| Tpg Re Finance Trust, Inc. | 0.07% | $1.43M |
| New Generation Gas Gathering LLC | 0.07% | $1.40M |
| Runitonetime LLC | 0.07% | $1.38M |
| Sesi LLC | 0.07% | $1.30M |
| Ineos US Petrochem LLC | 0.06% | $1.25M |
| Diversified Healthcare Trust | 0.06% | $1.25M |
| Starwood Property Mortgage LLC | 0.06% | $1.22M |
| Gap, Inc. (the) | 0.06% | $1.21M |
| Citigroup, Inc. | 0.06% | $1.19M |
| Zais Clo 3 Ltd. | 0.06% | $1.17M |
| DS Parent Inc | 0.06% | $1.13M |
| Lockton, Inc. | 0.06% | $1.10M |
| Hunt Companies, Inc. | 0.05% | $1.01M |
| Dish Dbs Corp. | 0.05% | $997.61K |
| Tiger Acquisition LLC | 0.05% | $959.58K |
| Connect US Finco LLC | 0.05% | $957.93K |
| Ofs Credit Company, Inc. | 0.05% | $927.42K |
| Bnp Paribas | 0.05% | $925.08K |
| Azuria Water Solutions Inc | 0.05% | $900.40K |
| Sierra Timeshare 2023-2 Receivables Funding LLC | 0.04% | $813.84K |
| Archroma Finance Sarl | 0.04% | $811.26K |
| Synechron Holdings Inc | 0.04% | $800.69K |
| CCRR Parent Inc | 0.04% | $706.98K |
| First Student Bidco Inc | 0.04% | $703.24K |
| First Advantage Holdings LLC | 0.04% | $703.82K |
| Aventiv Technologies (3/24) 1st Lien | 0.03% | $642.28K |
| Merlin Buyer Inc | 0.03% | $628.52K |
| Hyster Yale Group Inc | 0.03% | $624.30K |
| HIG Finance 2 Limited | 0.03% | $616.65K |
| United States Of America - Bureau Of The Public Debt | 0.03% | $601.38K |
| Newgenerationgasgatheringllc | 0.03% | $559.05K |
| FERRELLGAS ESCROW LLC 3/30/31 Equity Preferred | 0.03% | $530.70K |
| Csc Holdings LLC | 0.03% | $506.35K |
| Genuine Financial Holdings LLC | 0.03% | $503.25K |
| BrewCo Borrower LLC | 0.03% | $500.70K |
| GIP Pilot Acquisition Partners LP | 0.02% | $488.26K |
| NCR Atleos, LLC | 0.02% | $461.59K |
| SOUND INPATIENT PHYSICIANS INC- Class A2 | 0.02% | $454.11K |
| United States Of America - Bureau Of The Public Debt | 0.02% | $425.85K |
| Allied Universal Holdco LLC / Allied Universal Finance Corp. | 0.02% | $396.25K |
| Dish Dbs Corp. | 0.02% | $362.03K |
| Vistajet Malta Finance PLC | 0.02% | $349.22K |
| Dish Dbs Corp. | 0.02% | $339.81K |
| Swf Holdings I Corp. | 0.02% | $329.73K |
| Csc Holdings LLC | 0.02% | $300.97K |
| Diamond Sports Net, LLC | 0.01% | $292.74K |
| Sinclair Television Group Inc | 0.01% | $250.35K |
| Digicel Intl Fin Ltd. | 0.01% | $234.73K |
| Sinclair Television Group, Inc. | 0.01% | $205.25K |
| Csc Holdings LLC | 0.01% | $167.83K |
| The Toronto-Dominion Bank | 0.01% | $158.31K |
| Neptune Husky US Bidco LLC | 0.01% | $150.08K |
| Csc Holdings LLC | 0.01% | $144.00K |
| Radiate Holdco LLC | 0.01% | $138.61K |
| Jp Morgan Chase & Company | 0.01% | $126.60K |
| Xplore, Inc. | 0.01% | $124.92K |
| Csc Holdings LLC | 0.01% | $114.16K |
| Csc Holdings LLC | 0.01% | $112.09K |
| SonicWall US Holdings Inc | 0.01% | $108.02K |
| PGIM ETF Trust | 0.00% | $78.98K |
| Csc Holdings LLC | 0.00% | $49.74K |
| Diamond Sports Grp LLC- Cs | 0.00% | $42.74K |
| CONVERGEONE HLDGS INC - Equity | 0.00% | $36.64K |
| Bnp Paribas Securities Corp. | 0.00% | $17.25K |
| First Brands Group LLC | 0.00% | $5.73K |
| State Street Bank and Trust Company | 0.00% | $1.76K |
| Mitel Networks Intl Lt | 0.00% | $1.26K |
| Venator Materials PLC | 0.00% | $1 |
| Digicel Group Holdings Ltd. | 0.00% | $0 |
| Digicel Group Holdings Ltd. | 0.00% | $15 |
| Campfire Topco Ltd. | 0.00% | $582 |
| Maverick Gaming LLC | 0.00% | $3 |
| Diamond Sports Grp LLC- Warrants | 0.00% | $5 |
| Maverick Gaming LLC | 0.00% | $8 |
| Goldman Sachs & Co. LLC | 0.00% | $-192 |
| TopCo Units Equity | 0.00% | $3 |
| Xplornet - Contingent Value Rights | 0.00% | $1 |
| Eurex Deutschland | -0.00% | $-5.99K |
| Barclays Bank PLC | -0.02% | $-327.12K |
| Chicago Board Of Trade | -0.06% | $-1.09M |
FRFCX overview: performance, fees, allocation and SEC filings