PFRL Holdings — PGIM Floating Rate Income ETF
All 419 reported holdings of PGIM Floating Rate Income ETF (PFRL) 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 | 2.63% | $3.05M |
| PGIM ETF Trust | 2.26% | $2.63M |
| Royal Bank Of Canada | 1.45% | $1.69M |
| Bank Of Nova Scotia (the) | 1.20% | $1.39M |
| Brookfield Ppty REIT, Inc. | 1.00% | $1.16M |
| CIFC Funding Ltd | 0.86% | $1.00M |
| Dewolf Park Clo Ltd. | 0.86% | $1.00M |
| Madison Park Funding Xxxii Ltd. | 0.86% | $1.00M |
| Carval CLO LTD | 0.86% | $1.00M |
| Benefit Street Partners Clo Xvii Ltd. | 0.86% | $1.00M |
| Brant Point Clo 2023-2 Ltd. | 0.86% | $1.00M |
| Agl Core Clo 15 Ltd. | 0.86% | $1.00M |
| Madison Park Euro Funding Xvii Dac | 0.86% | $1.00M |
| Park Avenue Institutional Advisers Clo Ltd. 2019-2 | 0.86% | $1.00M |
| Wellfleet Clo 2022-1 Ltd. | 0.86% | $1.00M |
| Wind River CLO Ltd | 0.86% | $1.00M |
| Marble Point Clo Xxi Ltd. | 0.86% | $1.00M |
| Asurion LLC | 0.78% | $910.60K |
| Citigroup, Inc. | 0.75% | $870.24K |
| Jp Morgan Chase & Company | 0.66% | $769.63K |
| PPM Clo, Ltd. | 0.65% | $752.48K |
| Battalion Clo Xiv Ltd. | 0.65% | $751.45K |
| Battalion Clo Xi Ltd. | 0.65% | $750.57K |
| Toronto Dominion Bank (the) | 0.64% | $745.20K |
| Hudson River Trading | 0.63% | $732.66K |
| Wells Fargo & Company | 0.61% | $704.57K |
| Discovery Holdings, Inc. | 0.56% | $651.12K |
| IGTs Gaming & Digital business/Everi | 0.56% | $646.52K |
| Allied Universal | 0.55% | $639.75K |
| Charles Schwab Corp. (the) | 0.54% | $630.62K |
| Crown Finance US, Inc. | 0.54% | $622.04K |
| Graftech Global Enterpri | 0.53% | $621.26K |
| Upstream Newco, Inc. | 0.53% | $619.44K |
| Flutter Entertainment | 0.53% | $617.55K |
| Alltech | 0.51% | $597.92K |
| Starwood Property Mortgage | 0.51% | $597.69K |
| Royal Bank Of Canada | 0.50% | $586.55K |
| Acrisure | 0.50% | $584.45K |
| American Airlines | 0.50% | $583.94K |
| TK Elevator (fka Thyssenkrupp Elevator) | 0.49% | $569.19K |
| Clue Opco LLC | 0.47% | $550.91K |
| Genesys Telecommunications Laboratories | 0.47% | $549.23K |
| Arclin | 0.46% | $536.48K |
| Sound Inpatient Physicia | 0.45% | $527.20K |
| Quimper Ab | 0.45% | $526.92K |
| Great American Outdoors (Bass Pro Shops) | 0.45% | $524.93K |
| Sedgwick CMS | 0.45% | $519.10K |
| Citigroup, Inc. | 0.44% | $514.79K |
| Gainwell Technologies (fka Milano Acqusition/DXC State & Local HHS) | 0.44% | $507.12K |
| Rainbow UK Bidco Ltd. | 0.44% | $505.55K |
| Traeger Grills | 0.43% | $503.29K |
| Golub Capital Partners Clo 55(b) Ltd. | 0.43% | $501.62K |
| Barrow Hanley Clo Ii Ltd. | 0.43% | $501.63K |
| Bain Capital Credit Clo 2023-3 Ltd. | 0.43% | $501.66K |
| Davis Park Clo Ltd. | 0.43% | $501.52K |
| Octagon Investment Partners 31 Ltd. | 0.43% | $501.25K |
| Hayfin US Xv Ltd. | 0.43% | $500.74K |
| Tikehau US Clo V Ltd. | 0.43% | $500.36K |
| Blackstone Secured Lending Fund | 0.43% | $495.25K |
| Heritage Power LLC | 0.42% | $491.67K |
| TPC Group | 0.42% | $490.39K |
| Nouryon (fka AkzoNobel Specialty Chemicals) | 0.42% | $488.15K |
| United States Of America - Bureau Of The Public Debt | 0.41% | $472.42K |
| Action Nederland B.V. | 0.41% | $471.93K |
| Bingo Holdings I LLC | 0.41% | $471.44K |
| Tenneco, Inc. | 0.40% | $469.87K |
| Clydesdale Acquisition | 0.40% | $467.20K |
| Virtu Financial | 0.40% | $464.09K |
| Paint Intermediate Iii LLC | 0.39% | $447.28K |
| Qualitytech LP | 0.38% | $446.25K |
| Radiate Holdco LLC | 0.38% | $444.65K |
| Mavis Tire Express | 0.38% | $444.11K |
| Intercontinental Exchange, Inc. | 0.38% | $442.58K |
| BroadStreet Partners | 0.38% | $439.03K |
| VeriFone Systems, Inc. | 0.38% | $437.48K |
| Inmar | 0.37% | $433.47K |
| Pioneer Opco LLC | 0.37% | $427.57K |
| Pro Mach | 0.37% | $424.36K |
| First Student/First Transit | 0.36% | $423.72K |
| GFL Environmental Services business | 0.36% | $423.36K |
| Clarios (Power Solutions) | 0.36% | $423.09K |
| Azuria Water Solutions (fka Aegion Corporation) | 0.36% | $417.94K |
| Ryan LLC | 0.35% | $410.49K |
| Copeland (Emerson Electrics climate control business) | 0.35% | $407.71K |
| Elevation Clo 2020-11 Ltd. | 0.35% | $401.28K |
| Catawba Nation Gaming Au | 0.35% | $401.25K |
| Cqs US Clo 2021-1 Ltd. | 0.34% | $400.82K |
| Madison Air | 0.34% | $398.30K |
| Mh Sub I LLC | 0.34% | $397.56K |
| Loire Finco Luxembourg Sarl | 0.34% | $397.15K |
| athenahealth | 0.34% | $396.50K |
| Windsor Holdings Iii LLC | 0.34% | $395.40K |
| Phoenix Aviation Capital | 0.34% | $394.51K |
| Secure Acquisition, Inc. | 0.34% | $393.40K |
| Nuvei | 0.34% | $392.17K |
| Rock Trust 2024-Cntr | 0.33% | $385.63K |
| LifePoint Health | 0.33% | $379.73K |
| Tenneco | 0.33% | $379.31K |
| Slg Office Trust Commercial Mortgage Pass Through Certificates 2021-Ova | 0.32% | $377.41K |
| McAfee | 0.32% | $375.17K |
| Allwyn International | 0.32% | $372.28K |
| Altar Bidco, Inc. | 0.32% | $371.91K |
| Covia (fka Fairmount Santrol) | 0.32% | $371.49K |
| Ukg | 0.32% | $366.82K |
| Greystar Real Estate Partners | 0.31% | $364.60K |
| Reworld Holding Corp. | 0.31% | $364.37K |
| Focus Financial | 0.31% | $362.09K |
| Evertec LLC | 0.31% | $359.85K |
| Jupiter Buyer, Inc. | 0.30% | $353.31K |
| Covista, Inc. | 0.30% | $351.75K |
| Level 3 | 0.30% | $351.31K |
| Oak-Eagle Acquireco, Inc. | 0.30% | $351.06K |
| Cbam 2018-5 Ltd. | 0.30% | $351.05K |
| Ngc 2024-I Ltd. | 0.30% | $350.59K |
| Morton Salt (fka Kissner) | 0.30% | $349.41K |
| Pegasus Bidco Bv | 0.30% | $348.58K |
| Michael Baker International | 0.30% | $344.64K |
| Heritage Crystal Clean | 0.30% | $344.01K |
| Envision Healthcare Operating, Inc. | 0.30% | $343.48K |
| Ingenovis Health, Inc. | 0.29% | $340.45K |
| Crisis Prevention Institute | 0.29% | $339.23K |
| Domain Greenbough Partner 2 | 0.29% | $335.42K |
| Columbus McKinnon | 0.29% | $331.55K |
| Actus Nutrition (fka Milk Specialties) | 0.28% | $325.93K |
| Bausch + Lomb Corp. | 0.28% | $325.30K |
| Graham Packaging/gpc Cap | 0.28% | $325.34K |
| Amneal Pharmaceuticals | 0.28% | $324.99K |
| PGW Auto Glass, LLC | 0.28% | $324.39K |
| Tallgrass Energy Partners | 0.28% | $324.20K |
| Sharp Services (fka Sharp Packaging) | 0.28% | $323.26K |
| Aggreko | 0.28% | $322.17K |
| Citigroup, Inc. | 0.28% | $321.05K |
| United Pacific (Apro) | 0.28% | $320.99K |
| North American Bancard | 0.27% | $315.64K |
| Vt Topco, Inc. | 0.27% | $315.53K |
| Gategroup US Finance, Inc. | 0.27% | $314.06K |
| Caesars Entertainment Inc | 0.27% | $311.24K |
| Rockpoint Gas Storage, Inc. | 0.27% | $308.55K |
| Tega Mc Australia Holdings Pty Ltd. | 0.26% | $306.14K |
| Azorra | 0.26% | $304.77K |
| Citigroup, Inc. | 0.26% | $304.14K |
| Zelis Healthcare | 0.26% | $300.03K |
| SubCom | 0.26% | $299.74K |
| Amc Entertainment Holdin | 0.26% | $299.51K |
| Entain (fka GVC Holdings) | 0.26% | $298.46K |
| Austin Powder Holdings Company | 0.26% | $298.05K |
| Engineered Machinery Holdings, Inc. | 0.26% | $297.83K |
| Raising Cane's Restaurants | 0.26% | $297.75K |
| NielsenIQ/Global Connect | 0.26% | $297.01K |
| Fortress Intermediate 3 Inc. | 0.26% | $297.00K |
| Deep Blue Operating | 0.25% | $295.98K |
| Six Flags | 0.25% | $295.73K |
| Mip V Waste Holdings LLC | 0.25% | $295.83K |
| Apollo Debt Solutions Bdc | 0.25% | $295.03K |
| Ares Strategic Income Fund | 0.25% | $292.08K |
| Avoca Capital Clo X Dac | 0.25% | $290.89K |
| Toronto Dominion Bank (the) | 0.25% | $287.09K |
| Fender Musical Instruments | 0.25% | $285.70K |
| Veritiv Corp | 0.25% | $285.06K |
| Midwest Physician Administrative Services LLC | 0.24% | $281.72K |
| Acrisure | 0.24% | $281.56K |
| VistaJet | 0.24% | $281.60K |
| Park River Holdings, Inc. | 0.24% | $275.54K |
| BMC Software | 0.24% | $275.58K |
| Blackstone Mortgage Trust | 0.24% | $273.71K |
| Protective Industrial Products | 0.24% | $273.62K |
| Garda World Security | 0.24% | $273.55K |
| Froneri | 0.23% | $270.88K |
| Virtus Investment Partners | 0.23% | $270.66K |
| Lc Ahab US Bidco LLC | 0.23% | $270.65K |
| AMG Advanced Metallurgical Group | 0.23% | $270.13K |
| TruGreen | 0.23% | $269.39K |
| Virgin Media | 0.23% | $269.46K |
| Vistra Corp. | 0.23% | $268.87K |
| Phoenix Guarantor, Inc. | 0.23% | $268.57K |
| Jefferies Finance LLC | 0.23% | $268.58K |
| GEON Performance Solutions | 0.23% | $267.69K |
| Magnera (fka Glatfelter) | 0.23% | $266.85K |
| Qxo, Inc. | 0.23% | $266.71K |
| Interstate Waste Services | 0.23% | $265.44K |
| Vs Buyer LLC | 0.23% | $263.83K |
| Belfor | 0.23% | $263.65K |
| Trident Tpi Holdings, Inc. | 0.23% | $263.61K |
| Sound Inpatient Physicians Inc | 0.22% | $255.67K |
| Pmt Credit Risk Transfer Trust | 0.22% | $252.22K |
| Trimaran Cavu 2019-2 Ltd. | 0.22% | $250.73K |
| Bulldog Purchaser, Inc. | 0.22% | $250.00K |
| MPH Acquisition Holdings LLC | 0.22% | $249.85K |
| Supplyone, Inc. | 0.21% | $249.38K |
| Pacific Dental Services | 0.21% | $249.22K |
| ExamWorks | 0.21% | $249.03K |
| Quikrete | 0.21% | $248.85K |
| ECL Entertainment | 0.21% | $248.75K |
| Rehlko (formerly Kohler Energy) | 0.21% | $248.67K |
| Plastipak Packaging, Inc. | 0.21% | $248.22K |
| Moly-Cop/Grinding Media | 0.21% | $248.11K |
| Bx Commercial Mortgage Trust 2018-Bioa | 0.21% | $247.81K |
| Mamba Purchaser, Inc. | 0.21% | $247.15K |
| Ping Identity | 0.21% | $246.72K |
| Hunter Douglas | 0.21% | $246.36K |
| Ohio Valley Midstream | 0.21% | $246.13K |
| Arcwood Environmental, Inc. | 0.21% | $245.92K |
| Recess Holdings, Inc. | 0.21% | $244.93K |
| Medforth/St. George's University | 0.20% | $237.99K |
| QuidelOrtho | 0.20% | $237.28K |
| Charlotte Buyer, Inc. | 0.20% | $234.78K |
| Reckson Operating Partnership LP | 0.20% | $232.02K |
| Madison Safety & Flow | 0.20% | $230.96K |
| Pmt Credit Risk Transfer Trust 2024-2r | 0.20% | $229.50K |
| Imagine Learnings (fka Weld North Education) | 0.20% | $227.30K |
| Vantor Holdings (fka Maxar Technologies) | 0.19% | $224.44K |
| Olympus Wtr US Hldg Corp. | 0.19% | $224.09K |
| Hologic, Inc. | 0.19% | $222.64K |
| FR BR Holdings (Blue Racer) | 0.19% | $221.42K |
| Doncasters Finance US LLC | 0.19% | $221.23K |
| Great Canadian Gaming | 0.19% | $218.59K |
| Hillenbrand | 0.19% | $217.87K |
| US Lbm | 0.18% | $211.88K |
| Tronox | 0.18% | $208.80K |
| Jp Morgan Chase & Company | 0.18% | $207.02K |
| Iris Holding, Inc. | 0.18% | $206.98K |
| Herschend Family Entertainment | 0.18% | $204.40K |
| Bank Of America Corp. | 0.18% | $203.61K |
| Grant Thornton | 0.18% | $203.63K |
| Tk Elevator Midco Gmbh | 0.17% | $201.50K |
| Propulsion Bc Finco Sarl | 0.17% | $200.69K |
| Connect Finco SARL | 0.17% | $200.55K |
| Proampac Pg Borrower LLC | 0.17% | $200.52K |
| Cimpress USA, Inc. | 0.17% | $200.25K |
| Cotiviti Inc | 0.17% | $200.34K |
| Parexel | 0.17% | $199.73K |
| Dechra | 0.17% | $198.96K |
| Acuren | 0.17% | $198.62K |
| Quikrete | 0.17% | $198.64K |
| Quikrete | 0.17% | $198.51K |
| Closure Systems International (Canister International) | 0.17% | $198.16K |
| ROSEN Group | 0.17% | $198.14K |
| Savage Enterprises | 0.17% | $198.12K |
| Power Home Remodeling | 0.17% | $197.82K |
| OMNIA Partners | 0.17% | $197.21K |
| N-able Technologies | 0.17% | $197.01K |
| Sgh2 LLC | 0.17% | $197.01K |
| Golden Nugget | 0.17% | $196.70K |
| Solenis | 0.17% | $196.47K |
| Cp Atlas Buyer, Inc. | 0.17% | $194.56K |
| Summer Bc Holdco B Sarl | 0.16% | $189.03K |
| MPH Acquisition Holdings LLC | 0.16% | $188.17K |
| Venture Global Lng, Inc. | 0.16% | $187.69K |
| Lsf12 Crown US Commercial Bidco LLC | 0.16% | $186.67K |
| Kuehg Corp. | 0.16% | $186.35K |
| Morgan Stanley & Co. International PLC | 0.16% | $185.87K |
| Rough Country | 0.16% | $184.34K |
| Latham Pool Products | 0.16% | $181.30K |
| Databank Oracle Quick Draw - Cml | 0.16% | $180.82K |
| CoreWeave | 0.15% | $178.58K |
| TransDigm | 0.15% | $175.41K |
| OneSky Flight (fka FlexJet) | 0.15% | $175.18K |
| Cloudera | 0.15% | $175.06K |
| Mh Sub I LLC | 0.15% | $173.18K |
| Zayo Group Holdings Inc | 0.14% | $166.76K |
| Nexstar Media, Inc. | 0.14% | $165.03K |
| Domain Greenbough Partner 2 - Unfunded | 0.14% | $164.58K |
| Win Waste Innovations (Wheelabrator/Tunnel Hill) | 0.14% | $164.12K |
| Clarios Global LP | 0.14% | $162.44K |
| Caesars Entertainment Inc | 0.13% | $156.75K |
| Dave & Buster's Entertainment | 0.13% | $155.37K |
| Vt Topco, Inc. | 0.13% | $154.16K |
| Clarivate Analytics (Thomson Reuters IP&S) | 0.13% | $153.40K |
| Pye-Barker Fire & Safety | 0.13% | $152.56K |
| Confluent Health | 0.13% | $151.84K |
| Trulite Holding Corp | 0.13% | $150.87K |
| Jupiter Borrower, Inc. | 0.13% | $150.44K |
| Betclic Everest Group SA | 0.13% | $150.50K |
| Nyc Commercial Mortgage Trust 2025-3bp | 0.13% | $150.33K |
| NGL Energy Operating | 0.13% | $150.35K |
| CHG Healthcare | 0.13% | $150.14K |
| Starwood Property Mortgage | 0.13% | $149.86K |
| ArcLight GCX | 0.13% | $149.76K |
| DXP Enterprises | 0.13% | $149.12K |
| Blackstone Mortgage Trust | 0.13% | $149.12K |
| Nexstar Broadcasting | 0.13% | $148.79K |
| Tidal Waste & Recycling | 0.13% | $148.63K |
| Owens-Brockway | 0.13% | $148.18K |
| Copeland (Emerson Electrics climate control business) | 0.13% | $147.71K |
| Reworld Holding Corp. | 0.13% | $147.45K |
| Brown Group Holding LLC | 0.13% | $147.38K |
| Blackstone Mortgage Trust | 0.13% | $146.98K |
| Pinnacle Buyer LLC | 0.13% | $146.98K |
| Venture Global Calcasieu Pass | 0.13% | $145.36K |
| Gb Ait Buyer | 0.12% | $145.23K |
| Arsenal Aic Parent LLC | 0.12% | $144.31K |
| Citigroup, Inc. | 0.12% | $144.24K |
| Lsf11 Trinity Bidco, Inc. | 0.12% | $139.55K |
| Chart Industries | 0.12% | $137.38K |
| Pregis | 0.12% | $133.73K |
| Qxo, Inc. | 0.11% | $130.00K |
| Johnstone Supply | 0.11% | $128.09K |
| Bank Of America Corp. | 0.11% | $126.71K |
| Vantage Elevator Solutions | 0.11% | $125.72K |
| Grifols International Services USA, Inc. | 0.11% | $125.58K |
| Mister Car Wash Holdings In | 0.11% | $125.60K |
| Resilience Parent LLC | 0.11% | $125.29K |
| Saratoga Investment Corp. | 0.11% | $125.25K |
| Ring Container Technologies | 0.11% | $124.73K |
| Subterra Energy Borrower | 0.11% | $124.69K |
| Sunrise UPC | 0.11% | $124.67K |
| TransDigm | 0.11% | $124.67K |
| CompoSecure/Husky Technologies | 0.11% | $124.48K |
| Oxford Lane Capital Corp. | 0.11% | $124.33K |
| Tiger Acquisition LLC | 0.11% | $124.30K |
| Clearwater Analytics | 0.11% | $124.22K |
| American Axle & Mfg, Inc. | 0.11% | $123.80K |
| Accelerated Health Systems LLC | 0.11% | $123.53K |
| Alterra Mountain Co (Intrawest) | 0.11% | $122.67K |
| Eagle Point Credit Company | 0.10% | $119.64K |
| Connect Holding Ii LLC | 0.10% | $118.92K |
| Cornerstone Building | 0.10% | $118.26K |
| NCR Atleos | 0.10% | $117.58K |
| Caldic | 0.10% | $114.14K |
| Legence Holdings LLC | 0.10% | $112.73K |
| Atlas Static Senior Loan Fund I Ltd. | 0.09% | $109.63K |
| Reladyne, Inc. | 0.09% | $105.41K |
| Dave & Buster's Entertainment | 0.09% | $104.52K |
| Win Waste Innovations (Wheelabrator/Tunnel Hill) | 0.09% | $104.59K |
| Pmt Credit Risk Transfer Trust | 0.09% | $103.78K |
| Ofs Capital Corp. | 0.09% | $102.88K |
| Sumitomo Mitsui Financial Group, Inc. | 0.09% | $101.00K |
| Vistra Corp. | 0.09% | $100.65K |
| Boluda Towage Luxembourg | 0.09% | $100.38K |
| Bond US Bidco 1, Inc. | 0.09% | $100.17K |
| Radiate Holdco LLC | 0.09% | $99.92K |
| EAB Global (fka Education Advisory Board) | 0.09% | $99.85K |
| Salas O'brien, Inc. | 0.09% | $99.88K |
| Northriver Midstream Fin | 0.09% | $99.82K |
| Relativity | 0.09% | $99.62K |
| Brown Group Holding LLC | 0.09% | $99.53K |
| Asurion | 0.09% | $99.28K |
| Arcis Golf | 0.09% | $99.14K |
| Iridium Satellite | 0.09% | $98.95K |
| Xplore, Inc. | 0.08% | $98.62K |
| TransDigm | 0.08% | $98.47K |
| Hilcorp Energy I LP / Hilcorp Finance Co. | 0.08% | $98.50K |
| Allen Media | 0.08% | $98.13K |
| Nouryon Finance Bv | 0.08% | $97.73K |
| Vistajet Malta Finance PLC / Vista Management Holding, Inc. | 0.08% | $97.50K |
| White Cap | 0.08% | $95.65K |
| Beacon Mobility | 0.08% | $95.66K |
| Databank Oracle Quick - Unfunded | 0.08% | $94.18K |
| Alight Solutions (FKA Tempo Acquisition) | 0.08% | $92.92K |
| Bcp Vi Summit Holdings LP | 0.08% | $89.70K |
| Energizer Holdings | 0.08% | $88.75K |
| US Lbm | 0.08% | $88.11K |
| Davis-Standard | 0.07% | $85.23K |
| Merlin Entertainments | 0.07% | $84.58K |
| Cornerstone Building | 0.07% | $84.03K |
| Asurion | 0.07% | $78.52K |
| First Student Bidco Inc. | 0.07% | $77.53K |
| Sound Point Meridian Capital, Inc. | 0.07% | $76.04K |
| Bank Of America Corp. | 0.07% | $75.84K |
| Merlin Buyer, Inc. | 0.06% | $75.42K |
| Traverse Midstream | 0.06% | $75.09K |
| Lockton Inc | 0.06% | $75.00K |
| Tpg Re Finance Trust, Inc. | 0.06% | $75.00K |
| Charter Communications Operating LLC / Charter Communication Operating Capital Corp. | 0.06% | $69.34K |
| Gap, Inc. (the) | 0.06% | $68.62K |
| Patagonia Holdco (Lumen Latin America) | 0.05% | $60.81K |
| INEOS Quattro/INEOS Styrolution | 0.05% | $59.50K |
| Reworld Holding Corp. | 0.05% | $59.21K |
| Azuria Water Solutions Inc. | 0.05% | $55.73K |
| Diversified Healthcare Trust | 0.05% | $54.67K |
| Skillsoft | 0.05% | $52.88K |
| Bnp Paribas | 0.04% | $50.31K |
| Sound Inpatient Physicia | 0.04% | $49.81K |
| Howden Group Holdings (fka Hyperion) | 0.04% | $47.43K |
| Synechron | 0.04% | $46.77K |
| Sesi LLC | 0.04% | $46.46K |
| First Advantage | 0.04% | $41.73K |
| Archroma | 0.03% | $36.45K |
| Ingenovis Health (fka CCRR Parent) | 0.03% | $32.85K |
| Lifetime Brands, Inc. | 0.03% | $32.56K |
| Pinnacle Buyer, LLC | 0.02% | $28.34K |
| GIP Pilot Acquisition Partners | 0.02% | $24.97K |
| CCC Information Services | 0.02% | $24.88K |
| Ofs Credit Company, Inc. | 0.02% | $24.35K |
| Pye-Barker Fire & Safety LLC | 0.02% | $22.80K |
| HireRight | 0.02% | $22.80K |
| Gfl Environmental, Inc. | 0.02% | $20.66K |
| Radiate Holdco LLC | 0.01% | $17.33K |
| Brewco Borrower LLC | 0.01% | $14.66K |
| Swf Holdings I Corp. | 0.01% | $9.70K |
| Maverick Gaming LLC | 0.01% | $8.20K |
| Digicel Intl Fin Ltd. | 0.01% | $7.85K |
| Aventiv Technologies LLC | 0.01% | $6.65K |
| SonicWALL | 0.00% | $5.65K |
| Securus Technologies Hlds | 0.00% | $5.39K |
| Chart Industries, Inc. | 0.00% | $5.18K |
| Diversified Healthcare Trust | 0.00% | $4.89K |
| Beacon Mobility Corp. | 0.00% | $4.72K |
| Jp Morgan Chase & Company | 0.00% | $4.46K |
| Td Securities Inc./ Valeurs Mobilieres Td Inc. | 0.00% | $4.10K |
| Runitonetime LLC | 0.00% | $3.06K |
| SOUND INPATIENT PHYSICIANS INC- Class A | 0.00% | $2.56K |
| Diamond Sports Net LLC | 0.00% | $2.39K |
| Bank of America, National Association | 0.00% | $670 |
| CONVERGEONE HLDGS INC - Equity | 0.00% | $577 |
| SOUND INPATIENT PHYSICIANS INC- Class A2 | 0.00% | $355 |
| Diamond Sports Grp LLC- Cs | 0.00% | $349 |
| First Brands (Trico Group) | 0.00% | $254 |
| TopCo Units Equity | 0.00% | $0 |
| Diamond Sports Grp LLC- Warrants | 0.00% | $0 |
| Mitel Networks Intl Lt | 0.00% | $3 |
| Xplornet - Contingent Value Rights | 0.00% | $0 |
| The Bank of New York Mellon | 0.00% | $-9 |
| Digicel Group Holdings Ltd. | 0.00% | $0 |
| Maverick Gaming LLC | 0.00% | $0 |
| Digicel Group Holdings Ltd. | 0.00% | $0 |
| State Street Global Markets, LLC | 0.00% | $46 |
| Maverick Gaming LLC | 0.00% | $0 |
| Chicago Board Of Trade | -0.06% | $-72.89K |
PFRL overview: performance, fees, allocation and SEC filings