Prudential Global Short Duration High Yield Fund, Inc.
Holdings

Click here to download the holdings in Excel format
Fund Holdings as of 8/31/2017

Holdings are unaudited, may vary and are subject to change. Please refer to the Fund's annual report for audited holdings information. This is not a recommendation to buy or sell any security listed.

Value ($): Cash securities are calculated using market value and derivative securities are calculated using notional value.

Source: Bank of New York Mellon. Holdings are provided to Prudential Financial by the custodian bank and Prudential Financial is not responsible for any errors or omissions related to the holdings data.

An investment in a closed-end fund’s common stock may be speculative in that it involves a high degree of risk, should not constitute a complete investment program, and may result in loss of principal.  Each closed-end fund will have its own unique investment strategy, risks, charges and expenses that need to be considered before investing.

Shares of each closed end fund are bought and sold through non-affiliated broker-dealers and trade on nationally recognized stock exchanges.

PGIM Fixed Income is a unit of PGIM, Inc. (PGIM) a registered investment advisor and a Prudential Financial company.

These materials are for informational or educational purposes only. The information is not intended as investment advice and is not a recommendation about managing or investing your retirement savings. In providing these materials PGIM Investments is not acting as your fiduciary as defined by the Department of Labor.

Prudential Financial, Inc. of the United States is not affiliated with Prudential plc. which is headquartered in the United Kingdom.

0274594-00003-00  Ed. 3/2017

 
 
 
Security ID#
(CUSIP/SEDOL) 
Security Description Ticker
Symbol
Coupon
Rate
Maturity Date Shares Value
($)
% of 
Portfolio
74499S9A1
Prudential Core Ultra Short Bond Fund
1.2412/31/204934,747,56334,747,5635.14
15672JAA1
Cequel Com Hldg I/cap Cp 6.375 9/15/2020
6.3709/15/202011,340,00011,598,5521.72
BD21NR9
IHO Verwaltungs Gmbh 2.75 9/15/2021
2.7509/15/20218,500,00010,376,8361.54
71647NAP4
Petrobras Global Finance 8.375 5/23/2021
8.3705/23/20219,075,00010,304,6621.53
914906AP7
Univision Communications 6.75 9/15/2022
6.7509/15/20229,560,0009,904,1601.47
12768XAA2
Caesars Ent Resort Prop 8 10/1/2020
8.0010/01/20209,320,0009,553,0001.41
88033GCN8
Tenet Healthcare Corp 6.75 6/15/2023
6.7506/15/20238,675,0008,606,4681.27
97314XAJ3
WIND Acquisition Fin Sa 6.5 4/30/2020
6.5004/30/20207,600,0007,894,5001.17
B8A43H9L7
Ethypharm Sa Bk Ln 07/21/2023 B
5.0607/21/20236,000,0007,818,3571.16
30251GAS6
FMG Resources Aug 2006 9.75 3/1/2022
9.7503/01/20226,655,0007,536,7881.12
26817RAN8
Dynegy Inc 7.375 11/1/2022
7.3711/01/20227,150,0007,400,2501.10
494580AE3
Kindred Healthcare Inc 8 1/15/2020
8.0001/15/20206,800,0006,749,0001.00
552953BW0
MGM Resorts Intl 8.625 2/1/2019
8.6202/01/20196,100,0006,656,6250.99
25470XAQ8
DISH Dbs Corp 5.125 5/1/2020
5.1205/01/20206,275,0006,604,4380.98
097751BP5
Bombardier Inc 8.75 12/1/2021
8.7512/01/20215,725,0006,503,1990.96
BGQYQ32
Grainger Plc 5 12/16/2020
5.0012/16/20204,565,0006,496,0730.96
63938CAF5
Navient Corp 6.5 6/15/2022
6.5006/15/20226,035,0006,374,4690.94
47010DAA8
Jaguar Hl / Ppdi 6.375 8/1/2023
6.3708/01/20235,975,0006,265,9820.93
B8A4FEWJ0
THOM Europe Sas Bk Ln 07/31/2024 B
4.5007/31/20245,100,0006,006,2360.89
171484AB4
Churchill Downs Inc 5.375 12/15/2021
5.3712/15/20215,767,0005,945,2000.88
629377BW1
NRG Energy Inc 6.25 7/15/2022
6.2507/15/20225,550,0005,813,6250.86
85375CAX9
Calatlantic Group Inc 8.375 5/15/2018
8.3705/15/20185,550,0005,778,9380.86
B8A484634
Laureate Education Inc Bk Ln 4/26/2024 Tl
5.7304/26/20245,748,6465,757,6310.85
98313RAA4
WYNN Macau Ltd 5.25 10/15/2021
5.2510/15/20215,475,0005,592,7120.83
550372AA4
Lundin Mining Corp 7.5 11/1/2020
7.5011/01/20205,195,0005,422,2810.80
B8A4D7E99
IPH Bk Ln 06/30/2023 B
06/30/20234,500,0005,276,6600.78
B8A3H30Z3
DELL International Llc Bk Ln 12/31/2018 A3
3.2412/31/20185,250,0005,254,6880.78
B8A4FM131
QA Bk Ln 07/31/2024 B
07/31/20244,000,0005,110,9470.76
B8A4F3X61
Diversey Bk Ln 07/31/2024 Tl
07/31/20244,325,0005,131,5260.76
527298AY9
Level 3 Financing Inc 6.125 1/15/2021
6.1201/15/20214,810,0004,924,8150.73
22289RAA4
Coveris Holdings Sa 7.875 11/1/2019
7.8711/01/20195,000,0004,837,5000.72
233293AN9
DPL Inc 6.75 10/1/2019
6.7510/01/20194,648,0004,868,7800.72
319963BP8
First Data Corporation 7 12/1/2023
7.0012/01/20234,445,0004,789,4880.71
B8A4179P2
Webhelp Sa Bk Ln 03/16/2023 B2
4.2503/16/20234,000,0004,794,2000.71
B8A333D76
CIE Europeenne De Prevoyance Bk Ln 09/30/2020 B3
4.1209/30/20203,996,8914,778,9070.71
09628TAA7
Bluescope Steel Ltd/fin 6.5 5/15/2021
6.5005/15/20214,505,0004,740,1610.70
12516UAC9
Cemex Finance Llc 9.375 10/12/2022
9.3710/12/20224,415,0004,648,9950.69
62875FAB4
NAI Entertainment Hlding 5 8/1/2018
5.0008/01/20184,650,0004,656,9750.69
984245AJ9
YPF Sociedad Anonima 8.875 12/19/2018
8.8712/19/20184,330,0004,654,7500.69
852061AQ3
Sprint Communications 7 3/1/2020
7.0003/01/20204,145,0004,538,7750.67
58446VAL5
Mediacom Brdbnd Llc/corp 5.5 4/15/2021
5.5004/15/20214,385,0004,489,1440.66
46611DAA3
JBS Investments Gmbh 7.75 10/28/2020
7.7510/28/20204,300,0004,407,5000.65
U12763AC9
Cemex Finance Llc 9.375 10/12/2022
9.3710/12/20224,195,0004,417,3350.65
B8A46QAS7
BMC Software Fin Inc Bk Ln 09/10/2022 Tl
5.2409/10/20224,346,8654,365,8350.65
82088NAA0
Shearers Foods / Chip Fi 9 11/1/2019
9.0011/01/20194,250,0004,377,5000.65
75079QAA8
RAIN Cii Carbon Llc/cii 8.25 1/15/2021
8.2501/15/20214,195,0004,357,5560.64
40412CAC5
HCA Healthcare Inc 6.25 2/15/2021
6.2502/15/20214,000,0004,320,0000.64
361841AD1
GLP Capital Lp / Fin Ii 4.875 11/1/2020
4.8711/01/20204,100,0004,325,5000.64
10553YAD7
Braskem Finance Ltd 5.75 4/15/2021
5.7504/15/20214,000,0004,265,0000.63
B8A4B4K00
Frontier Comms Corp Bk Ln 06/17/2024 B
4.9806/17/20244,375,0004,160,3540.62
727610AL1
Plastipak Holdings Inc 6.5 10/1/2021
6.5010/01/20214,050,0004,181,6250.62
877249AC6
Taylor Morr Comm/hldgs 5.25 4/15/2021
5.2504/15/20214,100,0004,195,5300.62
83272TAC7
Smurfit Kappa Acquisitio 4.875 9/15/2018
4.8709/15/20184,038,0004,118,7600.61
88033GCR9
Tenet Healthcare Corp 4.625 7/15/2024
4.6207/15/20244,100,0004,099,1800.61
12543DAL4
Chs/community Health Sys 8 11/15/2019
8.0011/15/20194,133,0004,096,8360.61
14985VAD3
CCM Merger Inc 6 3/15/2022
6.0003/15/20223,875,0004,030,0000.60
66977WAQ2
NOVA Chemicals Corp 4.875 6/1/2024
4.8706/01/20244,050,0004,050,0000.60
BDT8317
Mclaren Finance Plc 5 8/1/2022
5.0008/01/20223,125,0004,040,9130.60
B8A4F4J81
Mergermarket Bidco Ltd Bk Ln 07/31/2024 B1
07/31/20243,150,0004,068,1490.60
07556QBH7
Beazer Homes Usa 5.75 6/15/2019
5.7506/15/20193,825,0003,978,0000.59
25272KAU7
DELL Int Llc / Emc Corp 5.875 6/15/2021
5.8706/15/20213,800,0003,984,1100.59
1248EPAY9
CCO Hldgs Llc/cap Corp 5.25 9/30/2022
5.2509/30/20223,800,0003,914,0000.58
B8A45CJV3
Unilabs Diagnostics Ab Bk Ln 04/19/2024 B
2.9904/19/20243,300,0003,889,6840.58
BDBSD37
United Group Bv 4.375 7/1/2022
4.3707/01/20223,200,0003,878,4980.57
02406PAK6
American Axle & Mfg Inc 7.75 11/15/2019
7.7511/15/20193,422,0003,759,9220.56
30227LAA5
Extraction Oil&gas Inc/ 7.875 7/15/2021
7.8707/15/20213,650,0003,768,6250.56
767754CH5
RITE Aid Corp 6.125 4/1/2023
6.1204/01/20233,875,0003,802,3440.56
918370AB3
VTR Finance Bv 6.875 1/15/2024
6.8701/15/20243,500,0003,718,7500.55
851783AB6
Springs Industries Inc 6.25 6/1/2021
6.2506/01/20213,640,0003,749,2000.55
15672WAF1
Cequel Com Hldg I/cap Cp 5.125 12/15/2021
5.1212/15/20213,630,0003,693,5250.55
B8A4C46E5
VFS Global Svcs Pvt Ltd 06/20/2024 B
4.2906/30/20242,875,0003,730,2540.55
BN40JH6
Galapagos Sa Frn 6/15/2021
4.4106/15/20213,146,0003,726,4230.55
B8A1U24W7
CEC Entertainment Inc Bk Ln 02/28/2021 B
4.2402/15/20213,729,8843,707,1540.55
BWFY204
VWR Funding Inc 4.625 4/15/2022
4.6204/15/20223,000,0003,714,1970.55
B7C4LM7
Techem Gmbh 6.125 10/1/2019
6.1210/01/20193,000,0003,653,3420.54
368266AR3
Gazprom (gaz Capital Sa) 4.95 7/19/2022
4.9507/19/20223,500,0003,652,9780.54
45672NAF8
Infor Us Inc 5.75 8/15/2020
5.7508/15/20203,552,0003,645,2400.54
48666KAN9
KB Home 7.25 6/15/2018
7.2506/15/20183,500,0003,618,1250.54
163851AB4
Chemours Co 6.625 5/15/2023
6.6205/15/20233,380,0003,587,0250.53
B8A46CQ51
Verisure Holding Ab Bk Ln 10/10/2022 B1e
2.9910/10/20223,000,0003,573,8930.53
04364VAA1
Ascent Resources/aru Fin 10 4/1/2022
10.0004/01/20223,536,0003,597,8800.53
896047AH0
Tribune Media Co 5.875 7/15/2022
5.8707/15/20223,425,0003,553,4380.53
88160QAD5
Andeavor Logis Lp/corp 6.125 10/15/2021
6.1210/15/20213,425,0003,540,5940.52
03938LAF1
Arcelormittal 6.125 6/1/2018
6.1206/01/20183,440,0003,533,9120.52
BZ9NH69
Contourglobal Power Hldg 5.125 6/15/2021
5.1206/15/20212,800,0003,500,7500.52
17302WAA6
Citgo Holding Inc 10.75 2/15/2020
10.7502/15/20203,300,0003,522,7500.52
20854PAL3
Consol Energy Inc 5.875 4/15/2022
5.8704/15/20223,518,0003,518,0000.52
62947QAS7
NXP Bv/nxp Funding Llc 4.125 6/15/2020
4.1206/15/20203,375,0003,526,8750.52
62947QAW8
NXP Bv/nxp Funding Llc 3.875 9/1/2022
3.8709/01/20223,325,0003,441,3750.51
86765LAF4
Sunoco Lp/finance Corp 6.25 4/15/2021
6.2504/15/20213,300,0003,432,0000.51
62947QAU2
NXP Bv/nxp Funding Llc 4.125 6/1/2021
4.1206/01/20213,215,0003,362,8900.50
BVF9YJ5
Viridian Group Fundco Ii 7.5 3/1/2020
7.5003/01/20202,750,0003,396,4970.50
BBD81L5
William Hill Plc 4.25 6/5/2020
4.2506/05/20202,500,0003,378,2040.50
BF0P612
CPUK Finance Ltd 4.25 8/28/2022
4.2508/28/20222,575,0003,375,8290.50
460599AB9
International Game Tech 6.25 2/15/2022
6.2502/15/20223,025,0003,335,0620.49
912912AR3
Qwest Capital Funding 6.5 11/15/2018
6.5011/15/20183,150,0003,303,5620.49
68268DAA3
Onemain Fin Holdings Inc 6.75 12/15/2019
6.7512/15/20193,175,0003,313,9060.49
958102AJ4
Western Digital Corp 7.375 4/1/2023
7.3704/01/20232,970,0003,255,8620.48
381131AA9
Golden Nugget Inc 8.5 12/1/2021
8.5012/01/20213,100,0003,239,5000.48
526057BY9
Lennar Corp 4.125 1/15/2022
4.1201/15/20223,125,0003,218,7500.48
62886EAS7
NCR Corp 6.375 12/15/2023
6.3712/15/20233,050,0003,259,6880.48
BVL8V73
PSPC Escrow Corp 6 2/1/2023
6.0002/01/20232,605,0003,256,1720.48
B8A4B37P2
EURO Garages Ltd Bk Ln 01/31/2023 D1
5.2801/31/20232,500,0003,256,9760.48
BVV9X47
Melton Renewable Energy 6.75 2/1/2020
6.7502/01/20202,400,0003,193,4830.47
040114HB9
Republic Of Argentina 6.25 4/22/2019
6.2504/22/20193,000,0003,154,5000.47
04021LAA8
Petsmart Inc 7.125 3/15/2023
7.1203/15/20233,900,0003,178,5000.47
628782AJ3
Nature's Bounty Co/the 7.625 5/15/2021
7.6205/15/20212,966,0003,166,2050.47
59001AAT9
Meritage Homes Corp 4.5 3/1/2018
4.5003/01/20183,161,0003,176,8050.47
29260FAA8
Endeavor Energy Resource 7 8/15/2021
7.0008/15/20213,047,0003,146,0280.47
561233AB3
Mallinckrodt Fin/sb 4.875 4/15/2020
4.8704/15/20203,130,0003,106,5250.46
11283WAA2
Brookfield Residential 6.5 12/15/2020
6.5012/15/20203,025,0003,108,1880.46
BD7Y878
Newday Bondco Plc 7.375 2/1/2024
7.3702/01/20242,500,0003,095,4950.46
BBP6ZD7
Interxion Holding Nv 6 7/15/2020
6.0007/15/20202,500,0003,067,3080.45
07556QBP9
Beazer Homes Usa 8.75 3/15/2022
8.7503/15/20222,725,0003,011,1250.45
018581AE8
Alliance Data Systems Co 6.375 4/1/2020
6.3704/01/20203,025,0003,059,0310.45
588056AR2
Mercer Intl Inc 7.75 12/1/2022
7.7512/01/20222,845,0003,029,9250.45
67054LAB3
SFR Group Sa 6 5/15/2022
6.0005/15/20222,855,0003,008,3990.45
86881WAA0
Surgery Center Holdings 8.875 4/15/2021
8.8704/15/20212,938,0003,018,7950.45
87265HAE9
TRI Pointe Group Inc 4.875 7/1/2021
4.8707/01/20212,900,0003,030,5000.45
897050AB6
Tronox Finance Llc 6.375 8/15/2020
6.3708/15/20202,895,0002,942,0440.44
35671DBD6
Freeport-mcmoran Inc 2.375 3/15/2018
2.3703/15/20183,000,0003,000,0000.44
199300AB0
Columbus Cable Barbados 7.375 3/30/2021
7.3703/30/20212,750,0002,941,9500.44
203372AL1
Commscope Inc 5 6/15/2021
5.0006/15/20212,895,0002,970,9940.44
15135BAF8
Centene Corp 5.625 2/15/2021
5.6202/15/20212,875,0002,990,0000.44
143436AL7
Carmike Cinemas Inc 6 6/15/2023
6.0006/15/20232,750,0002,894,3750.43
12592BAE4
CNH Industrial Capital L 4.375 11/6/2020
4.3711/06/20202,775,0002,892,9380.43
B8A49K0U3
Digicel Intl Fin Ltd Bk Ln 05/25/2024 Tl
5.0605/25/20242,850,0002,875,5300.43
BG6X145
NH Hotel Group Sa 6.875 11/15/2019
6.8711/15/20192,334,7212,911,3840.43
03969AAM2
Ardagh Pkg Fin/hldgs Usa 4.25 9/15/2022
4.2509/15/20222,800,0002,870,0000.42
761735AP4
Reynolds Grp Iss/reynold 5.75 10/15/2020
5.7510/15/20202,759,0002,810,4280.42
96926DAF7
William Lyon Homes Inc 5.75 4/15/2019
5.7504/15/20192,800,0002,835,0000.42
781182AB6
RUBY Tuesday Inc 7.625 5/15/2020
7.6205/15/20202,775,0002,761,1250.41
817565BM5
Service Corp Intl 7.625 10/1/2018
7.6210/01/20182,650,0002,802,3750.41
18451QAL2
Clear Channel Worldwide 6.5 11/15/2022
6.5011/15/20222,715,0002,776,0880.41
31430QBG1
Felcor Lodging Lp 6 6/1/2025
6.0006/01/20252,600,0002,782,0000.41
BPVLPH8
Homevi 6.875 8/15/2021
6.8708/15/20212,200,0002,708,2660.40
BYY0KM5
KIRK Beauty One Gmbh 8.75 7/15/2023
8.7507/15/20232,087,0002,704,2160.40
78572XAE1
Sabra Health/captl Corp 5.5 2/1/2021
5.5002/01/20212,630,0002,735,2000.40
80627DAA4
IHO Verwaltungs Gmbh 4.125 9/15/2021
4.1209/15/20212,675,0002,711,7810.40
045086AD7
Ashton Woods Usa/finance 6.875 2/15/2021
6.8702/15/20212,575,0002,649,0310.39
256882AD3
DPL Inc 7.25 10/15/2021
7.2510/15/20212,400,0002,610,0000.39
55305BAM3
M/I Homes Inc 6.75 1/15/2021
6.7501/15/20212,500,0002,612,5000.39
26613TAE0
Dupont Fabros Tech Lp 5.875 9/15/2021
5.8709/15/20212,480,0002,562,2620.38
BJ35996
Gazprom (gaz Capital Sa) 3.6 2/26/2021
3.6002/26/20212,000,0002,542,7970.38
816196AQ2
Select Medical Corp 6.375 6/1/2021
6.3706/01/20212,500,0002,577,4000.38
BYMKKW7
Verallia Packaging Sasu 5.125 8/1/2022
5.1208/01/20222,000,0002,522,0830.37
B8A3P6VR1
Jerrold Finco Plc 6.25 9/15/2021
6.2509/15/20211,850,0002,489,8230.37
B8A41M2D3
Symantec Corp Bk Ln 08/01/2021 A5
2.9808/01/20212,492,8782,485,0870.37
B8A3GSRR8
BMBG Bond Finance Sca 3 6/15/2021
3.0006/15/20212,000,0002,449,3420.36
210383AD7
Constellium Nv 8 1/15/2023
8.0001/15/20232,300,0002,449,5000.36
12686NAT2
Cablevision Sa 6.5 6/15/2021
6.5006/15/20212,286,0002,441,8590.36
644535AF3
NEW Gold Inc 6.25 11/15/2022
6.2511/15/20222,370,0002,458,8750.36
383909AE8
WR Grace & Co-conn 5.125 10/1/2021
5.1210/01/20212,200,0002,392,5000.35
146900AM7
Cascades Inc 5.5 7/15/2022
5.5007/15/20222,279,0002,358,7650.35
BNLP6W8
WIND Acquisition Fin Sa Frn 7/15/2020
3.6607/15/20202,000,0002,380,8960.35
80874YAQ3
Scientific Games Interna 6.625 5/15/2021
6.6205/15/20212,300,0002,380,5000.35
745867AV3
Pultegroup Inc 4.25 3/1/2021
4.2503/01/20212,275,0002,363,4980.35
86614RAK3
Summit Materials Llc/fin 8.5 4/15/2022
8.5004/15/20222,100,0002,367,7500.35
857691AD1
Station Casinos Llc 7.5 3/1/2021
7.5003/01/20212,236,0002,319,8500.34
BNN77J6
Boparan Finance Plc 5.5 7/15/2021
5.5007/15/20211,800,0002,286,3310.34
B8A4EZVL0
Socotec Bk Ln 07/31/2024 Tl
07/31/20241,800,0002,329,0210.34
35671DBY0
Freeport-mcmoran Inc 6.5 11/15/2020
6.5011/15/20202,250,0002,300,6250.34
37244DAC3
Genon Energy Inc 9.5 10/15/2018
9.5010/15/20183,375,0002,328,7500.34
23371DAA2
DAE Funding Llc 4.5 8/1/2022
4.5008/01/20222,175,0002,218,5000.33
552704AB4
MEG Energy Corp 6.375 1/30/2023
6.3701/30/20232,800,0002,236,5000.33
595112BJ1
Micron Technology Inc 7.5 9/15/2023
7.5009/15/20232,035,0002,256,3060.33
62886HAM3
NCL Corporation Ltd 4.625 11/15/2020
4.6211/15/20202,100,0002,152,5000.32
B8A4C0EH7
Intrum Justitia Ab 2.75 7/15/2022
2.7507/15/20221,775,0002,133,9960.32
B8A47XBV3
Voyage Care Bondco Plc 5.875 5/1/2023
5.8705/01/20231,600,0002,155,9180.32
B97GFH5
RAIN Cii Carbon Llc/cii 8.5 1/15/2021
8.5001/15/20211,750,0002,177,0320.32
BVV6N48
SILK Bidco As 7.5 2/1/2022
7.5002/01/20221,700,0002,135,0680.32
BMWCP35
MOY Park Bondco Plc 6.25 5/29/2021
6.2505/29/20211,615,0002,151,6210.32
629377BU5
NRG Energy Inc 6.625 3/15/2023
6.6203/15/20232,075,0002,147,6250.32
77340RAC1
Rockies Express Pipeline 6.85 7/15/2018
6.8507/15/20182,050,0002,121,7500.31
B8A1Y0EK2
Evergreen Skills Lux Sarl Bk Ln 04/28/2021 Tl
5.9704/28/20212,250,0002,088,2810.31
12543DAV2
Chs/community Health Sys 6.875 2/1/2022
6.8702/01/20222,500,0002,071,8750.31
29872QAA4
Eurochem M & C Ojsc Via 3.8 4/12/2020
3.8004/12/20202,000,0002,004,6760.30
53219LAM1
Lifepoint Health Inc 5.5 12/1/2021
5.5012/01/20211,985,0002,060,4300.30
B8A45ZG29
Loxam Sas 3.5 4/15/2022
3.5004/15/20221,600,0002,004,7140.30
77340RAK3
Rockies Express Pipeline 5.625 4/15/2020
5.6204/15/20201,895,0001,994,4880.30
762760AD8
RICE Energy Inc 7.25 5/1/2023
7.2505/01/20231,875,0002,003,9060.30
826700AA4
Signode Industrial Group 6.375 5/1/2022
6.3705/01/20221,925,0001,987,5620.29
900123BZ2
Republic Of Turkey 6.25 9/26/2022
6.2509/26/20221,750,0001,931,0300.29
989207AC9
Zebra Technologies Corp 7.25 10/15/2022
7.2510/15/20221,837,0001,947,2200.29
B95PB76
Kelda Finance No 3 Plc 5.75 2/17/2020
5.7502/17/20201,370,0001,939,6730.29
B8A4DC317
Exela Intermediate Llc Bk Ln 06/30/2023 B
8.8006/30/20232,000,0001,975,0000.29
B8A4CZAB7
Wagamama Finance Plc 4.125 7/1/2022
4.1207/01/20221,500,0001,929,9400.29
B5L3R45
Lebanese Republic 6.1 10/4/2022
6.1010/04/20222,000,0001,981,2600.29
12543DAY6
Chs/community Health Sys 6.25 3/31/2023
6.2503/31/20231,950,0001,964,6250.29
47010BAD6
Jaguar Land Rover Automo 4.25 11/15/2019
4.2511/15/20191,850,0001,900,8750.28
645370AA5
NEW Home Co Inc/the 7.25 4/1/2022
7.2504/01/20221,850,0001,914,7500.28
B8A3NXKD7
LSC Communications Inc Bk Ln 09/30/2022 Tl
7.2209/30/20221,919,1091,923,9070.28
BCKG0F6
Ceramtec Group Gmbh 8.25 8/15/2021
8.2508/15/20211,500,0001,883,2050.28
88033GBU3
Tenet Healthcare Corp 4.75 6/1/2020
4.7506/01/20201,825,0001,882,0310.28
74101XAA8
Aegis Merger Sub Inc 10.25 2/15/2023
10.2502/15/20231,700,0001,874,2500.28
75606DAC5
Realogy Group/co-issuer 5.25 12/1/2021
5.2512/01/20211,725,0001,794,0000.27
852061AS9
Sprint Communications 6 11/15/2022
6.0011/15/20221,735,0001,845,6060.27
91911XAM6
Valeant Pharmaceuticals 7 10/1/2020
7.0010/01/20201,800,0001,795,5000.27
92676XAA5
Viking Cruises Ltd 8.5 10/15/2022
8.5010/15/20221,750,0001,830,9380.27
B8A4CNU89
Sally Holdings Llc Bk Ln 07/05/2024 B
4.5007/05/20241,805,0001,795,9750.27
BYMLH74
Interoute Finco Plc 7.375 10/15/2020
7.3710/15/20201,480,0001,845,9920.27
1248EPBF9
CCO Hldgs Llc/cap Corp 5.125 5/1/2023
5.1205/01/20231,750,0001,830,7280.27
561233AA5
Mallinckrodt Fin/sb 5.75 8/1/2022
5.7508/01/20221,870,0001,841,9500.27
184496AL1
Clean Harbors Inc 5.125 6/1/2021
5.1206/01/20211,800,0001,831,5000.27
22572LAA3
Crescent Communities/ven 8.875 10/15/2021
8.8710/15/20211,700,0001,793,5000.27
67020YAD2
Nuance Communications 5.375 8/15/2020
5.3708/15/20201,703,0001,728,5450.26
00130HBS3
AES Corp/va 7.375 7/1/2021
7.3707/01/20211,525,0001,727,0620.26
B8A3W8JZ5
Macdermid Inc Bk Ln 6/7/2020 B5
4.7306/07/20201,723,5781,734,9660.26
BL2FPY8
FED Republic Of Brazil 2.875 4/1/2021
2.8704/01/20211,400,0001,741,6250.26
74978QAB1
RSP Permian Inc 6.625 10/1/2022
6.6210/01/20221,675,0001,742,0000.26
868536AV5
Supervalu Inc 6.75 6/1/2021
6.7506/01/20211,750,0001,688,7500.25
BCM6JQ8
Manutencoop Facility 8.5 8/1/2020
8.5008/01/20201,400,0001,676,6270.25
B8A4CSQK6
Coveris Hldgs Sa Bk Ln 06/29/2022 B1
5.5506/29/20221,682,5641,682,0390.25
00404AAJ8
Acadia Healthcare Co Inc 5.625 2/15/2023
5.6202/15/20231,600,0001,668,0000.25
B8A43FC45
Stonegate Pub Co Fin Plc 4.875 3/15/2022
4.8703/15/20221,275,0001,677,2680.25
57701RAA0
Mattamy Group Corp 6.5 11/15/2020
6.5011/15/20201,650,0001,683,0000.25
185401AD8
Cleaver-brooks Inc 8.75 12/15/2019
8.7512/15/20191,675,0001,721,0620.25
335934AF2
First Quantum Minerals L 7 2/15/2021
7.0002/15/20211,640,0001,688,1750.25
315295AG0
FERL Prt Lp/ferl Prt Fin 8.625 6/15/2020
8.6206/15/20201,800,0001,629,0000.24
268648AQ5
EMC Corp 2.65 6/1/2020
2.6506/01/20201,665,0001,642,3390.24
221643AH2
COTT Beverages Inc 5.375 7/1/2022
5.3707/01/20221,550,0001,610,0620.24
496902AJ6
Kinross Gold Corp 5.125 9/1/2021
5.1209/01/20211,550,0001,647,0460.24
532716AS6
L BRands Inc 7 5/1/2020
7.0005/01/20201,500,0001,646,2500.24
BYMLKN1
Interoute Finco Plc 7.375 10/15/2020
7.3710/15/20201,275,0001,590,2970.24
B1TK182
Gazprom (gaz Capital Sa) 6.51 3/7/2022
6.5103/07/20221,470,0001,627,4080.24
913903AR1
Universal Health Svcs 4.75 8/1/2022
4.7508/01/20221,600,0001,648,0000.24
88033HAA6
Nemak Sab De Cv 5.5 2/28/2023
5.5002/28/20231,500,0001,537,5000.23
80874YAR1
Scientific Games Interna 7 1/1/2022
7.0001/01/20221,475,0001,574,5620.23
829259AM2
Sinclair Television Grou 5.375 4/1/2021
5.3704/01/20211,500,0001,537,5000.23
900123BY5
Republic Of Turkey 5.125 3/25/2022
5.1203/25/20221,500,0001,580,3910.23
B3RBT43
Dominican Republic 7.5 5/6/2021
7.5005/06/20211,405,0001,564,8190.23
B8A3ZT276
Newday Bondco Plc Frn 2/1/2023
6.7802/01/20231,250,0001,551,7110.23
B8A2P0QR2
Informatica Corp Bk Ln 8/5/22 B
4.7908/05/20221,546,0481,547,6590.23
B8A47PHN2
TVL Finance Plc 05/15/2023
5.1505/15/20231,200,0001,565,9240.23
55342UAD6
MPT Oper Partnersp/finl 6.375 2/15/2022
6.3702/15/20221,475,0001,528,4690.23
48666KAU3
KB Home 4.75 5/15/2019
4.7505/15/20191,500,0001,537,5000.23
460933AL8
International Wire Group 10.75 8/1/2021
10.7508/01/20211,800,0001,559,2500.23
42829LAD6
Hexion Inc 10.375 2/1/2022
10.3702/01/20221,565,0001,525,8750.23
65409QBA9
Nielsen Finance Llc/co 4.5 10/1/2020
4.5010/01/20201,500,0001,522,5000.23
20854PAN9
Consol Energy Inc 8 4/1/2023
8.0004/01/20231,475,0001,556,1250.23
35906AAB4
Frontier Communications 8.125 10/1/2018
8.1210/01/20181,500,0001,535,6250.23
12686CAZ2
Cablevision Systems Corp 7.75 4/15/2018
7.7504/15/20181,465,0001,508,9500.22
62912XAE4
NGPL Pipeco Llc 4.375 8/15/2022
4.3708/15/20221,450,0001,489,8750.22
57701RAD4
Mattamy Group Corp 6.875 12/15/2023
6.8712/15/20231,475,0001,500,8120.22
587118AE0
THE Men's Wearhouse Inc 7 7/1/2022
7.0007/01/20221,650,0001,464,3750.22
60855RAG5
Molina Healthcare Inc 5.375 11/15/2022
5.3711/15/20221,425,0001,485,5620.22
767754CD4
RITE Aid Corp 9.25 3/15/2020
9.2503/15/20201,450,0001,500,7500.22
81211KAS9
Sealed Air Corp 6.5 12/1/2020
6.5012/01/20201,260,0001,405,6560.21
78412FAL8
SESI Llc 6.375 5/1/2019
6.3705/01/20191,425,0001,426,8520.21
858119AV2
Steel Dynamics Inc 6.375 8/15/2022
6.3708/15/20221,345,0001,392,0750.21
62886HAN1
NCL Corp Ltd 4.75 12/15/2021
4.7512/15/20211,375,0001,424,8440.21
68245XAA7
1011778 Bc / New Red Fin 6 4/1/2022
6.0004/01/20221,400,0001,446,2000.21
46647DAA1
JACK Ohio Fin Llc/fin 1 6.75 11/15/2021
6.7511/15/20211,375,0001,430,0000.21
BCZRM36
Gazprom (gaz Capital Sa) 5.338 9/25/2020
5.3309/25/20201,000,0001,392,0140.21
BLT2FG4
Threeab Optique Dv 5.625 4/15/2019
5.6204/15/20191,200,0001,434,2090.21
BRJZ8D3
Turkiye Is Bankasi A.s 5 4/30/2020
5.0004/30/20201,375,0001,401,9420.21
018581AG3
Alliance Data Systems Co 5.375 8/1/2022
5.3708/01/20221,310,0001,339,4750.20
441339AA6
HOT Topic Inc 9.25 6/15/2021
9.2506/15/20211,500,0001,357,5000.20
404119BM0
HCA Inc 3.75 3/15/2019
3.7503/15/20191,300,0001,322,7500.20
63530QAE9
National Cinemedia Llc 6 4/15/2022
6.0004/15/20221,325,0001,328,3120.20
98212BAF0
WPX Energy Inc 7.5 8/1/2020
7.5008/01/20201,222,0001,319,7600.20
70457LAA2
Peabody Energy Corp 6 3/31/2022
6.0003/31/20221,280,0001,312,0000.19
65336YAK9
Nexstar Broadcasting Inc 6.125 2/15/2022
6.1202/15/20221,260,0001,313,5500.19
570254AA0
Neiman Marcus Group Ltd 8 10/15/2021
8.0010/15/20212,531,0001,297,1380.19
46647DAB9
JACK Ohio Fin Llc/fin 1 10.25 11/15/2022
10.2511/15/20221,175,0001,289,6210.19
532716AR8
L BRands Inc 8.5 6/15/2019
8.5006/15/20191,150,0001,262,1250.19
210383AE5
Constellium Nv 7.875 4/1/2021
7.8704/01/20211,230,0001,306,8750.19
B9HHYT3
Belden Inc 5.5 4/15/2023
5.5004/15/20231,000,0001,253,9320.19
B96WFN0
Trionista Topco Gmbh 6.875 4/30/2021
6.8704/30/20211,000,0001,238,4110.18
BDB7JH0
Eircom Finance Dac 4.5 5/31/2022
4.5005/31/20221,000,0001,242,5280.18
BF0BZB3
Stonegate Pub Co Fin Plc Frn 3/15/2022
4.6603/15/2022925,0001,198,5500.18
12543DAQ3
Chs/community Health Sys 7.125 7/15/2020
7.1207/15/20201,275,0001,199,2970.18
18451QAG3
Clear Channel Worldwide 7.625 3/15/2020
7.6203/15/20201,210,0001,191,8500.18
18451QAH1
Clear Channel Worldwide 7.625 3/15/2020
7.6203/15/20201,195,0001,190,5190.18
30251GAU1
FMG Resources Aug 2006 4.75 5/15/2022
4.7505/15/20221,200,0001,239,0000.18
29271LAD6
ENDO Fin Llc/endo Finco 7.25 1/15/2022
7.2501/15/20221,250,0001,203,1250.18
466112AF6
JBS Usa Lux/jbs Usa Fin 7.25 6/1/2021
7.2506/01/20211,189,0001,218,2490.18
42237MAA6
Hearthside Group Hlds/fi 6.5 5/1/2022
6.5005/01/20221,225,0001,246,4380.18
74971XAC1
Genon Energy Inc 7.875 6/15/2017
7.8706/15/20171,750,0001,225,0000.18
75281AAT6
Range Resources Corp 5.875 7/1/2022
5.8707/01/20221,225,0001,249,5000.18
77340RAP2
Rockies Express Pipeline 6 1/15/2019
6.0001/15/20191,150,0001,188,8120.18
749571AB1
RHP Hotel Ppty/rhp Finan 5 4/15/2021
5.0004/15/20211,150,0001,170,1250.17
88033GBW9
Tenet Healthcare Corp 6.75 2/1/2020
6.7502/01/20201,100,0001,148,1250.17
62913TAJ1
NGL Enrgy Part Lp/fin Co 7.5 11/1/2023
7.5011/01/20231,175,0001,130,9380.17
BD45XR9
DRAX Finco Plc 4.25 5/1/2022
4.2505/01/2022850,0001,140,7850.17
BP8XYM5
Iceland Bondco Plc Frn 7/15/2020
4.5407/15/2020906,7881,173,0070.17
B8A45VDQ8
Infinitas Learning Netherlands Bk Ln 01/01/2100 B
3.4901/01/21001,000,0001,182,2640.17
03674PAL7
Antero Resources Corp 5.375 11/1/2021
5.3711/01/20211,125,0001,144,6880.17
05578MAA0
BMC Software Finance Inc 8.125 7/15/2021
8.1207/15/20211,100,0001,135,7500.17
035287AD3
Anixter Inc 5.625 5/1/2019
5.6205/01/20191,000,0001,048,7500.16
B9JF6Y4
Evraz Group Sa 6.5 4/22/2020
6.5004/22/20201,000,0001,065,0000.16
BFP9VZ8
Millicom Intl Cellular 6.625 10/15/2021
6.6210/15/20211,040,0001,075,1000.16
404121AC9
HCA Inc 6.5 2/15/2020
6.5002/15/20201,000,0001,088,9800.16
30190QAA7
FBM Finance Inc 8.25 8/15/2021
8.2508/15/20211,025,0001,094,1880.16
35906AAL2
Frontier Communications 9.25 7/1/2021
9.2507/01/20211,145,0001,050,5380.16
900123BH2
Republic Of Turkey 5.625 3/30/2021
5.6203/30/20211,000,0001,069,1360.16
86765LAC1
Sunoco Lp/finance Corp 5.5 8/1/2020
5.5008/01/20201,050,0001,080,7650.16
900151AH4
Turkiye Is Bankasi A.s 5.375 10/6/2021
5.3710/06/20211,000,0001,023,6320.15
91911KAJ1
Valeant Pharmaceuticals 6.5 3/15/2022
6.5003/15/2022950,000996,3120.15
71645WAR2
Petrobras Global Finance 5.375 1/27/2021
5.3701/27/20211,000,0001,034,2000.15
762515AA2
Rialto Hlds Llc/corp 7 12/1/2018
7.0012/01/20181,000,0001,011,0000.15
808194AB0
A SChulman Inc 6.875 6/1/2023
6.8706/01/2023950,000980,8750.15
977584AA9
PF Changs China Bistro 10.25 6/30/2020
10.2506/30/20201,050,0001,042,1250.15
361841AG4
GLP Capital Lp / Fin Ii 4.375 4/15/2021
4.3704/15/20211,000,0001,040,0000.15
58446VAG6
Mediacom Brdbnd Llc/corp 6.375 4/1/2023
6.3704/01/20231,000,0001,041,2500.15
B8A1ZQ0M5
NEFF Rental Llc Bk Ln 06/09/2021 Tl
7.6606/09/20211,020,4061,022,5320.15
B3YFGK3
Eskom Holdings Soc Ltd 5.75 1/26/2021
5.7501/26/20211,000,0001,023,5860.15
B849Z03
Turkiye Is Bankasi A.s 3.75 10/10/2018
3.7510/10/20181,000,0001,000,3100.15
02406PAN0
American Axle & Mfg Inc 5.125 2/15/2019
5.1202/15/20191,000,0001,002,5000.15
055921AA8
BMC Software Inc 7.25 6/1/2018
7.2506/01/2018972,000989,0100.15
11283YAA8
Brookfield Resid Propert 6.125 7/1/2022
6.1207/01/2022875,000912,1880.14
G27631AD5
Digicel Group Ltd 8.25 9/30/2020
8.2509/30/2020950,000913,1880.14
BCLY4C4
Picard Groupe Sas Frn 8/1/2019
4.2508/01/2019774,818928,0250.14
18451QAM0
Clear Channel Worldwide 6.5 11/15/2022
6.5011/15/2022900,000927,0000.14
315295AE5
FERL Prt Lp/ferl Prt Fin 8.625 6/15/2020
8.6206/15/20201,000,000905,0000.13
26817RAV0
Dynegy Inc 8.034 2/2/2024
8.0302/02/2024925,000911,1250.13
59001AAQ5
Meritage Homes Corp 7 4/1/2022
7.0004/01/2022800,000908,0000.13
65504LAP2
Noble Holding Intl Ltd 7.75 1/15/2024
7.7501/15/20241,125,000869,0400.13
05542HAA4
APEX Tool Group 7 2/1/2021
7.0002/01/20211,025,000907,1250.13
B8A4FJ4C5
DAE Aviation Hldgs Inc Bk Ln 07/07/2022 Tl
07/07/2022900,000904,5000.13
B8FP373
Lebanese Republic 5.45 11/28/2019
5.4511/28/2019805,000807,8010.12
469815AH7
Jacobs Entertainment Inc 7.875 2/1/2024
7.8702/01/2024725,000781,1880.12
35906AAP3
Frontier Communications 6.25 9/15/2021
6.2509/15/2021925,000788,5620.12
853496AA5
Standard Industries Inc 5.125 2/15/2021
5.1202/15/2021800,000828,0000.12
284902AC7
Eldorado Gold Corp 6.125 12/15/2020
6.1212/15/2020745,000758,0380.11
B8A418E09
Infor Us Inc Bk Ln 02/01/2022 B
4.0502/01/2022750,430748,0180.11
B8A41SL80
Parkdean Resorts Holdco Ltd Bk Ln 03/03/2024 Tl
4.5003/03/2024600,000775,0470.11
00234PAK8
AV Homes Inc 6.625 5/15/2022
6.6205/15/2022750,000775,3120.11
B8J4LM7
Gazprom (gaz Capital Sa) 4.95 7/19/2022
4.9507/19/2022645,000673,1920.10
B8A1NL3A2
Golden Nugget Inc Bk Ln 11/30/2019 Tl
4.7411/21/2019644,144648,1700.10
B8A2QDL72
Academy Ltd Bk Ln 07/1/2022 B
5.3107/01/20221,013,983674,2990.10
29355XAE7
Enpro Industries Inc 5.875 9/15/2022
5.8709/15/2022625,000651,5620.10
278932AA6
PQ Corp 8.5 11/1/2022
8.5011/01/2022675,000705,3750.10
63938CAD0
Navient Corp 6.625 7/26/2021
6.6207/26/2021625,000666,4060.10
878742AT2
TECK Resources Limited 4.5 1/15/2021
4.5001/15/2021650,000680,0620.10
72766QAC9
Platform Specialty Prod 10.375 5/1/2021
10.3705/01/2021575,000630,3440.09
398433AH5
Griffon Corporation 5.25 3/1/2022
5.2503/01/2022575,000587,2190.09
35905B107
Frontera Energy Corp
PEGFF UV22,038613,5380.09
B8A31HP09
Verisure Holding Ab 6% 11/01/2022 Ser 144a
6.0011/01/2022450,000580,2080.09
BZBVR83
Inovyn Finance Plc 6.25 5/15/2021
6.2505/15/2021480,000595,7000.09
BD398V1
Turkiye Is Bankasi A.s 5.375 10/6/2021
5.3710/06/2021625,000639,7700.09
00404AAG4
Acadia Healthcare Co Inc 5.125 7/1/2022
5.1207/01/2022600,000621,0000.09
P19157AR0
Cablevision Sa 6.5 6/15/2021
6.5006/15/2021500,000534,0900.08
BN5TDD6
Monitchem Holdco 3 S.a. 5.25 6/15/2021
5.2506/15/2021450,000546,4160.08
BKZG905
Columbus Cable Barbados 7.375 3/30/2021
7.3703/30/2021489,000523,1320.08
BYVQ167
B&M European Value Ret 4.125 2/1/2022
4.1202/01/2022425,000571,5510.08
B5KV278
Sberbank (sb Cap Sa) 5.717 6/16/2021
5.7106/16/2021500,000541,5130.08
19238VAG0
Cogeco Communications 4.875 5/1/2020
4.8705/01/2020500,000511,8750.08
466112AL3
JBS Usa Lux/jbs Usa Fin 7.25 6/1/2021
7.2506/01/2021500,000512,3000.08
552953CA7
MGM Resorts Intl 6.625 12/15/2021
6.6212/15/2021500,000561,2500.08
532716AT4
L BRands Inc 6.625 4/1/2021
6.6204/01/2021500,000545,0000.08
600814AL1
Millicom Intl Cellular 6.625 10/15/2021
6.6210/15/2021520,000537,5500.08
82967NAY4
Sirius Xm Radio Inc 3.875 8/1/2022
3.8708/01/2022550,000559,6250.08
983793AD2
XPO Logistics Inc 6.5 6/15/2022
6.5006/15/2022525,000552,3520.08
88033GBM1
Tenet Healthcare Corp 8 8/1/2020
8.0008/01/2020444,000450,5270.07
37244DAF6
Genon Energy Inc 9.875 10/15/2020
9.8710/15/2020650,000448,5000.07
25380WAE6
Digicel Group Ltd 8.25 9/30/2020
8.2509/30/2020500,000480,6250.07
B4R2459
Lebanese Republic 6 5/20/2019
6.0005/20/2019500,000506,5670.07
BSMTF94
Alliance Automotive Fin 6.25 12/1/2021
6.2512/01/2021400,000497,6070.07
G27649AE5
Digicel Limited 6 4/15/2021
6.0004/15/2021500,000485,0000.07
B8A4D27A5
Banijay Group Sas 4 7/1/2022
4.0007/01/2022375,000463,7170.07
P9084BAD0
Nemak Sab De Cv 5.5 2/28/2023
5.5002/28/2023400,000410,0000.06
103304BK6
BOYD Gaming Corp 6.875 5/15/2023
6.8705/15/2023350,000376,2500.06
BHBF2F1
YPF Sociedad Anonima 8.875 12/19/2018
8.8712/19/2018400,000430,0000.06
25380QAG4
Digicel Limited 6 4/15/2021
6.0004/15/2021400,000388,0000.06
48666KAQ2
KB Home 8 3/15/2020
8.0003/15/2020350,000391,1250.06
91823KAA7
VHF Parent Llc/orchestra 6.75 6/15/2022
6.7506/15/2022400,000415,0000.06
868536AW3
Supervalu Inc 7.75 11/15/2022
7.7511/15/2022325,000308,7500.05
89078YAA3
TOPS Holding/markets Ii 8 6/15/2022
8.0006/15/2022350,000256,3750.04
829259AN0
Sinclair Television Grou 6.125 10/1/2022
6.1210/01/2022270,000278,7750.04
98212BAD5
WPX Energy Inc 6 1/15/2022
6.0001/15/2022275,000283,5940.04
466112AH2
JBS Usa Lux/jbs Usa Fin 8.25 2/1/2020
8.2502/01/2020250,000253,7500.04
29260FAC4
Endeavor Energy Resource 8.125 9/15/2023
8.1209/15/2023250,000266,2500.04
B8A1P6DH7
Golden Nugget Inc Bk Ln 11/06/2019 Dd
4.7411/21/2019276,062277,7870.04
B8A490RL8
Jacobs Douwe Egberts Intl Bv Bk Ln 07/02/2022 B
2.7507/02/2022251,882302,0180.04
29271LAA2
ENDO Finance Llc 5.75 1/15/2022
5.7501/15/2022225,000201,3750.03
88033GCA6
Tenet Healthcare Corp 4.375 10/1/2021
4.3710/01/2021175,000177,8440.03
501797AJ3
L BRands Inc 5.625 10/15/2023
5.6210/15/2023150,000157,5000.02
CE LOAN
Closed End Fund Loan
2.01-253,000,000-253,000,000-37.44
 
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