Prudential Short Duration High Yield Fund, Inc.
Holdings Page

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
1.2412/31/204916,895,11916,895,1193.04
914906AP7
Univision Communications 6.75 9/15/2022
6.7509/15/202211,666,00012,085,9762.17
1248EPAY9
CCO Hldgs Llc/cap Corp 5.25 9/30/2022
5.2509/30/202210,455,00010,768,6501.94
552953BW0
MGM Resorts Intl 8.625 2/1/2019
8.6202/01/20198,880,0009,690,3001.74
12768XAA2
Caesars Ent Resort Prop 8 10/1/2020
8.0010/01/20208,075,0008,276,8751.49
26817RAN8
Dynegy Inc 7.375 11/1/2022
7.3711/01/20227,925,0008,202,3751.48
319963BP8
First Data Corporation 7 12/1/2023
7.0012/01/20237,425,0008,000,4381.44
03938LAF1
Arcelormittal 6.125 6/1/2018
6.1206/01/20187,200,0007,396,5601.33
15672JAA1
Cequel Com Hldg I/cap Cp 6.375 9/15/2020
6.3709/15/20206,586,0006,736,1611.21
494580AE3
Kindred Healthcare Inc 8 1/15/2020
8.0001/15/20206,775,0006,724,1881.21
397624AG2
Greif Inc 7.75 8/1/2019
7.7508/01/20196,050,0006,579,3751.18
30251GAS6
FMG Resources Aug 2006 9.75 3/1/2022
9.7503/01/20225,724,0006,482,4301.17
203372AL1
Commscope Inc 5 6/15/2021
5.0006/15/20215,940,0006,095,9251.10
852061AK6
Sprint Communications 9 11/15/2018
9.0011/15/20185,245,0005,664,6001.02
852061AQ3
Sprint Communications 7 3/1/2020
7.0003/01/20205,035,0005,513,3250.99
45672NAF8
Infor Us Inc 5.75 8/15/2020
5.7508/15/20205,340,0005,480,1750.99
527298AY9
Level 3 Financing Inc 6.125 1/15/2021
6.1201/15/20215,350,0005,477,7040.99
25272KAU7
DELL Int Llc / Emc Corp 5.875 6/15/2021
5.8706/15/20215,150,0005,399,5180.97
097751BP5
Bombardier Inc 8.75 12/1/2021
8.7512/01/20214,675,0005,310,4730.96
550372AA4
Lundin Mining Corp 7.5 11/1/2020
7.5011/01/20205,075,0005,297,0310.95
63938CAF5
Navient Corp 6.5 6/15/2022
6.5006/15/20224,965,0005,244,2810.94
47010DAA8
Jaguar Hl / Ppdi 6.375 8/1/2023
6.3708/01/20234,925,0005,164,8480.93
526057BJ2
Lennar Corp 4.75 12/15/2017
4.7512/15/20175,075,0005,075,0000.91
20854PAL3
Consol Energy Inc 5.875 4/15/2022
5.8704/15/20225,008,0005,008,0000.90
26613TAE0
Dupont Fabros Tech Lp 5.875 9/15/2021
5.8709/15/20214,826,0004,986,0780.90
75079QAA8
RAIN Cii Carbon Llc/cii 8.25 1/15/2021
8.2501/15/20214,770,0004,954,8380.89
171484AB4
Churchill Downs Inc 5.375 12/15/2021
5.3712/15/20214,740,0004,886,4660.88
761735AP4
Reynolds Grp Iss/reynold 5.75 10/15/2020
5.7510/15/20204,775,0004,864,0060.87
88033GCN8
Tenet Healthcare Corp 6.75 6/15/2023
6.7506/15/20234,775,0004,737,2780.85
466112AL3
JBS Usa Lux/jbs Usa Fin 7.25 6/1/2021
7.2506/01/20214,600,0004,713,1600.85
62875FAB4
NAI Entertainment Hlding 5 8/1/2018
5.0008/01/20184,550,0004,556,8250.82
125581GQ5
CIT Group Inc 5 8/15/2022
5.0008/15/20224,175,0004,519,0200.81
B8A3H30Z3
DELL International Llc Bk Ln 12/31/2018 A3
3.2412/31/20184,500,0004,504,0180.81
85207UAF2
Sprint Corp 7.875 9/15/2023
7.8709/15/20233,895,0004,450,5440.80
97314XAJ3
WIND Acquisition Fin Sa 6.5 4/30/2020
6.5004/30/20204,300,0004,466,6250.80
85375CAX9
Calatlantic Group Inc 8.375 5/15/2018
8.3705/15/20184,200,0004,373,2500.79
877249AC6
Taylor Morr Comm/hldgs 5.25 4/15/2021
5.2504/15/20214,300,0004,400,1900.79
12527GAB9
CF Industries Inc 7.125 5/1/2020
7.1205/01/20203,970,0004,376,9250.79
66977WAQ2
NOVA Chemicals Corp 4.875 6/1/2024
4.8706/01/20244,350,0004,350,0000.78
22289RAA4
Coveris Holdings Sa 7.875 11/1/2019
7.8711/01/20194,375,0004,232,8120.76
B8A484634
Laureate Education Inc Bk Ln 4/26/2024 Tl
5.7304/26/20243,933,7303,939,8790.71
98313RAA4
WYNN Macau Ltd 5.25 10/15/2021
5.2510/15/20213,875,0003,958,3120.71
12543DAL4
Chs/community Health Sys 8 11/15/2019
8.0011/15/20193,950,0003,915,4380.70
15672WAE4
Cequel Com Hldg I/cap Cp 5.125 12/15/2021
5.1212/15/20213,845,0003,912,2880.70
595112BJ1
Micron Technology Inc 7.5 9/15/2023
7.5009/15/20233,515,0003,897,2560.70
59001AAT9
Meritage Homes Corp 4.5 3/1/2018
4.5003/01/20183,900,0003,919,5000.70
48666KAU3
KB Home 4.75 5/15/2019
4.7505/15/20193,609,0003,699,2250.67
629377BW1
NRG Energy Inc 6.25 7/15/2022
6.2507/15/20223,500,0003,666,2500.66
881609AY7
Andeavor 4.25 10/1/2017
4.2510/01/20173,675,0003,678,2430.66
851783AB6
Springs Industries Inc 6.25 6/1/2021
6.2506/01/20213,550,0003,656,5000.66
97314XAK0
WIND Acquisition Fin Sa 7.375 4/23/2021
7.3704/23/20213,500,0003,639,0200.65
767754CH5
RITE Aid Corp 6.125 4/1/2023
6.1204/01/20233,650,0003,581,5620.64
09628TAA7
Bluescope Steel Ltd/fin 6.5 5/15/2021
6.5005/15/20213,405,0003,582,7410.64
B8A4B4K00
Frontier Comms Corp Bk Ln 06/17/2024 B
4.9806/17/20243,725,0003,542,2440.64
B8A46QAS7
BMC Software Fin Inc Bk Ln 09/10/2022 Tl
5.2409/10/20223,568,2173,583,7890.64
82088NAA0
Shearers Foods / Chip Fi 9 11/1/2019
9.0011/01/20193,325,0003,424,7500.62
67020YAD2
Nuance Communications 5.375 8/15/2020
5.3708/15/20203,380,0003,430,7000.62
460599AB9
International Game Tech 6.25 2/15/2022
6.2502/15/20223,150,0003,472,8750.62
58446VAG6
Mediacom Brdbnd Llc/corp 6.375 4/1/2023
6.3704/01/20233,279,0003,414,2590.61
727610AL1
Plastipak Holdings Inc 6.5 10/1/2021
6.5010/01/20213,275,0003,381,4380.61
88033GCR9
Tenet Healthcare Corp 4.625 7/15/2024
4.6207/15/20243,375,0003,374,3250.61
30227LAA5
Extraction Oil&gas Inc/ 7.875 7/15/2021
7.8707/15/20213,275,0003,381,4380.61
233293AN9
DPL Inc 6.75 10/1/2019
6.7510/01/20193,160,0003,310,1000.60
02406PAK6
American Axle & Mfg Inc 7.75 11/15/2019
7.7511/15/20193,020,0003,318,2250.60
14985VAD3
CCM Merger Inc 6 3/15/2022
6.0003/15/20223,200,0003,328,0000.60
55305BAM3
M/I Homes Inc 6.75 1/15/2021
6.7501/15/20213,175,0003,317,8750.60
878742AT2
TECK Resources Limited 4.5 1/15/2021
4.5001/15/20213,124,0003,268,4850.59
B8A1U24W7
CEC Entertainment Inc Bk Ln 02/28/2021 B
4.2402/15/20213,229,8843,210,2010.58
361841AB5
GLP Capital Lp / Fin Ii 4.375 11/1/2018
4.3711/01/20183,175,0003,222,6250.58
36186CCA9
ALLY Financial Inc 8 12/31/2018
8.0012/31/20182,975,0003,183,2500.57
156700AR7
Centurylink Inc 6.45 6/15/2021
6.4506/15/20213,050,0003,191,0620.57
364725BB6
Tegna Inc 4.875 9/15/2021
4.8709/15/20213,030,0003,101,9620.56
404119BM0
HCA Inc 3.75 3/15/2019
3.7503/15/20193,075,0003,128,8120.56
07556QBP9
Beazer Homes Usa 8.75 3/15/2022
8.7503/15/20222,800,0003,094,0000.56
958102AJ4
Western Digital Corp 7.375 4/1/2023
7.3704/01/20232,850,0003,124,3120.56
18451QAL2
Clear Channel Worldwide 6.5 11/15/2022
6.5011/15/20222,965,0003,031,7120.55
896047AH0
Tribune Media Co 5.875 7/15/2022
5.8707/15/20222,925,0003,034,6880.55
561233AB3
Mallinckrodt Fin/sb 4.875 4/15/2020
4.8704/15/20203,085,0003,061,8620.55
62947QAS7
NXP Bv/nxp Funding Llc 4.125 6/15/2020
4.1206/15/20202,900,0003,030,5000.55
25470XAQ8
DISH Dbs Corp 5.125 5/1/2020
5.1205/01/20202,875,0003,025,9380.54
96926DAF7
William Lyon Homes Inc 5.75 4/15/2019
5.7504/15/20192,950,0002,986,8750.54
163851AB4
Chemours Co 6.625 5/15/2023
6.6205/15/20232,780,0002,950,2750.53
04364VAA1
Ascent Resources/aru Fin 10 4/1/2022
10.0004/01/20222,883,0002,933,4520.53
88160QAD5
Andeavor Logis Lp/corp 6.125 10/15/2021
6.1210/15/20212,875,0002,972,0310.53
86765LAF4
Sunoco Lp/finance Corp 6.25 4/15/2021
6.2504/15/20212,750,0002,860,0000.51
11283WAA2
Brookfield Residential 6.5 12/15/2020
6.5012/15/20202,765,0002,841,0380.51
383909AE8
WR Grace & Co-conn 5.125 10/1/2021
5.1210/01/20212,540,0002,762,2500.50
817565BM5
Service Corp Intl 7.625 10/1/2018
7.6210/01/20182,603,0002,752,6720.50
62886EAR9
NCR Corp 5.875 12/15/2021
5.8712/15/20212,685,0002,789,0440.50
53219LAM1
Lifepoint Health Inc 5.5 12/1/2021
5.5012/01/20212,700,0002,802,6000.50
466313AD5
Jabil Inc 8.25 3/15/2018
8.2503/15/20182,700,0002,784,3750.50
532716AT4
L BRands Inc 6.625 4/1/2021
6.6204/01/20212,500,0002,725,0000.49
78572XAE1
Sabra Health/captl Corp 5.5 2/1/2021
5.5002/01/20212,625,0002,730,0000.49
989207AC9
Zebra Technologies Corp 7.25 10/15/2022
7.2510/15/20222,584,0002,739,0400.49
68268DAA3
Onemain Fin Holdings Inc 6.75 12/15/2019
6.7512/15/20192,575,0002,687,6560.48
829259AM2
Sinclair Television Grou 5.375 4/1/2021
5.3704/01/20212,585,0002,649,6250.48
526057BY9
Lennar Corp 4.125 1/15/2022
4.1201/15/20222,600,0002,678,0000.48
628782AJ3
Nature's Bounty Co/the 7.625 5/15/2021
7.6205/15/20212,500,0002,668,7500.48
381131AA9
Golden Nugget Inc 8.5 12/1/2021
8.5012/01/20212,550,0002,664,7500.48
184496AL1
Clean Harbors Inc 5.125 6/1/2021
5.1206/01/20212,600,0002,645,5000.48
07556QBH7
Beazer Homes Usa 5.75 6/15/2019
5.7506/15/20192,550,0002,652,0000.48
04021LAA8
Petsmart Inc 7.125 3/15/2023
7.1203/15/20233,175,0002,587,6250.47
25470XAP0
DISH Dbs Corp 4.25 4/1/2018
4.2504/01/20182,590,0002,619,1380.47
91911XAM6
Valeant Pharmaceuticals 7 10/1/2020
7.0010/01/20202,600,0002,593,5000.47
29260FAA8
Endeavor Energy Resource 7 8/15/2021
7.0008/15/20212,500,0002,581,2500.46
19238VAG0
Cogeco Communications 4.875 5/1/2020
4.8705/01/20202,500,0002,559,3750.46
B8A41M2D3
Symantec Corp Bk Ln 08/01/2021 A5
2.9808/01/20212,564,1032,556,0900.46
816196AQ2
Select Medical Corp 6.375 6/1/2021
6.3706/01/20212,500,0002,577,4000.46
86881WAA0
Surgery Center Holdings 8.875 4/15/2021
8.8704/15/20212,450,0002,517,3750.45
897050AB6
Tronox Finance Llc 6.375 8/15/2020
6.3708/15/20202,440,0002,479,6500.45
87265HAE9
TRI Pointe Group Inc 4.875 7/1/2021
4.8707/01/20212,400,0002,508,0000.45
588056AR2
Mercer Intl Inc 7.75 12/1/2022
7.7512/01/20222,360,0002,513,4000.45
018581AE8
Alliance Data Systems Co 6.375 4/1/2020
6.3704/01/20202,500,0002,528,1250.45
256882AD3
DPL Inc 7.25 10/15/2021
7.2510/15/20212,325,0002,528,4380.45
988498AG6
YUM! Brands Inc 3.875 11/1/2020
3.8711/01/20202,400,0002,484,0000.45
B8A49K0U3
Digicel Intl Fin Ltd Bk Ln 05/25/2024 Tl
5.0605/25/20242,400,0002,421,4990.44
15135BAF8
Centene Corp 5.625 2/15/2021
5.6202/15/20212,375,0002,470,0000.44
143436AL7
Carmike Cinemas Inc 6 6/15/2023
6.0006/15/20232,250,0002,368,1250.43
12686CAZ2
Cablevision Systems Corp 7.75 4/15/2018
7.7504/15/20182,250,0002,317,5000.42
03969AAM2
Ardagh Pkg Fin/hldgs Usa 4.25 9/15/2022
4.2509/15/20222,300,0002,357,5000.42
857691AD1
Station Casinos Llc 7.5 3/1/2021
7.5003/01/20212,253,0002,337,4880.42
65410CAA8
Nielsen Co Lux Sarl/the 5.5 10/1/2021
5.5010/01/20212,215,0002,275,9120.41
62947QAU2
NXP Bv/nxp Funding Llc 4.125 6/1/2021
4.1206/01/20212,200,0002,301,2000.41
31430QBG1
Felcor Lodging Lp 6 6/1/2025
6.0006/01/20252,150,0002,300,5000.41
179584AM9
Claire's Stores Inc 9 3/15/2019
9.0003/15/20194,200,0002,236,5000.40
018490AP7
Allergan Inc 1.35 3/15/2018
1.3503/15/20182,240,0002,240,0710.40
15672WAF1
Cequel Com Hldg I/cap Cp 5.125 12/15/2021
5.1212/15/20212,160,0002,197,8000.40
74101XAA8
Aegis Merger Sub Inc 10.25 2/15/2023
10.2502/15/20232,000,0002,205,0000.40
80627DAA4
IHO Verwaltungs Gmbh 4.125 9/15/2021
4.1209/15/20212,200,0002,230,2500.40
77340RAP2
Rockies Express Pipeline 6 1/15/2019
6.0001/15/20192,150,0002,222,5620.40
781182AB6
RUBY Tuesday Inc 7.625 5/15/2020
7.6205/15/20202,225,0002,213,8750.40
532716AS6
L BRands Inc 7 5/1/2020
7.0005/01/20202,000,0002,195,0000.39
045086AD7
Ashton Woods Usa/finance 6.875 2/15/2021
6.8702/15/20212,125,0002,186,0940.39
12516UAC9
Cemex Finance Llc 9.375 10/12/2022
9.3710/12/20222,000,0002,106,0000.38
67054LAB3
SFR Group Sa 6 5/15/2022
6.0005/15/20222,000,0002,107,4600.38
87927VAU2
Telecom Italia Capital 6.999 6/4/2018
6.9906/04/20182,060,0002,132,1000.38
80874YAQ3
Scientific Games Interna 6.625 5/15/2021
6.6205/15/20211,975,0002,044,1250.37
60855RAG5
Molina Healthcare Inc 5.375 11/15/2022
5.3711/15/20221,975,0002,058,9380.37
48666KAN9
KB Home 7.25 6/15/2018
7.2506/15/20182,000,0002,067,5000.37
146900AM7
Cascades Inc 5.5 7/15/2022
5.5007/15/20221,982,0002,051,3700.37
210383AD7
Constellium Nv 8 1/15/2023
8.0001/15/20231,940,0002,066,1000.37
35671DBY0
Freeport-mcmoran Inc 6.5 11/15/2020
6.5011/15/20202,000,0002,045,0000.37
12592BAE4
CNH Industrial Capital L 4.375 11/6/2020
4.3711/06/20201,900,0001,980,7500.36
B8A4DC317
Exela Intermediate Llc Bk Ln 06/30/2023 B
8.8006/30/20232,000,0001,975,0000.36
62886EAS7
NCR Corp 6.375 12/15/2023
6.3712/15/20231,850,0001,977,1880.36
958102AL9
Western Digital Corp 10.5 4/1/2024
10.5004/01/20241,694,0002,011,6250.36
57701RAA0
Mattamy Group Corp 6.5 11/15/2020
6.5011/15/20201,900,0001,938,0000.35
77340RAC1
Rockies Express Pipeline 6.85 7/15/2018
6.8507/15/20181,900,0001,966,5000.35
745867AV3
Pultegroup Inc 4.25 3/1/2021
4.2503/01/20211,850,0001,921,9650.35
86614RAK3
Summit Materials Llc/fin 8.5 4/15/2022
8.5004/15/20221,750,0001,973,1250.35
018581AG3
Alliance Data Systems Co 5.375 8/1/2022
5.3708/01/20221,855,0001,896,7380.34
40412CAC5
HCA Healthcare Inc 6.25 2/15/2021
6.2502/15/20211,750,0001,890,0000.34
210383AE5
Constellium Nv 7.875 4/1/2021
7.8704/01/20211,785,0001,896,5620.34
23371DAA2
DAE Funding Llc 4.5 8/1/2022
4.5008/01/20221,800,0001,836,0000.33
39807UAA4
Greystar Real Estate Par 8.25 12/1/2022
8.2512/01/20221,693,0001,819,9750.33
37244DAC3
Genon Energy Inc 9.5 10/15/2018
9.5010/15/20182,625,0001,811,2500.33
35906AAB4
Frontier Communications 8.125 10/1/2018
8.1210/01/20181,775,0001,817,1560.33
87264AAL9
T-mobile Usa Inc 6.625 4/1/2023
6.6204/01/20231,730,0001,822,9880.33
552704AB4
MEG Energy Corp 6.375 1/30/2023
6.3701/30/20232,325,0001,857,0940.33
58446VAL5
Mediacom Brdbnd Llc/corp 5.5 4/15/2021
5.5004/15/20211,800,0001,842,7500.33
62886HAM3
NCL Corporation Ltd 4.625 11/15/2020
4.6211/15/20201,725,0001,768,1250.32
78412FAL8
SESI Llc 6.375 5/1/2019
6.3705/01/20191,790,0001,792,3270.32
B8A1Y0EK2
Evergreen Skills Lux Sarl Bk Ln 04/28/2021 Tl
5.9704/28/20211,900,0001,763,4380.32
12543DAV2
Chs/community Health Sys 6.875 2/1/2022
6.8702/01/20222,175,0001,802,5310.32
044209AF1
Ashland Llc 4.75 8/15/2022
4.7508/15/20221,650,0001,722,1880.31
B8A2P0QR2
Informatica Corp Bk Ln 8/5/22 B
4.7908/05/20221,745,5391,747,3570.31
B8A1G0KZ2
RITE Aid Corp Bk Ln 06/21/21 2
5.1106/21/20211,700,0001,706,0210.31
398433AH5
Griffon Corporation 5.25 3/1/2022
5.2503/01/20221,708,0001,744,2950.31
68245XAA7
1011778 Bc / New Red Fin 6 4/1/2022
6.0004/01/20221,675,0001,730,2750.31
629377BU5
NRG Energy Inc 6.625 3/15/2023
6.6203/15/20231,650,0001,707,7500.31
63530QAE9
National Cinemedia Llc 6 4/15/2022
6.0004/15/20221,685,0001,689,2120.30
47010BAD6
Jaguar Land Rover Automo 4.25 11/15/2019
4.2511/15/20191,600,0001,644,0000.30
77340RAK3
Rockies Express Pipeline 5.625 4/15/2020
5.6204/15/20201,600,0001,684,0000.30
762760AD8
RICE Energy Inc 7.25 5/1/2023
7.2505/01/20231,550,0001,656,5620.30
404119BP3
HCA Inc 4.25 10/15/2019
4.2510/15/20191,625,0001,675,7810.30
35671DBK0
Freeport-mcmoran Inc 2.3 11/14/2017
2.3011/14/20171,675,0001,675,0000.30
22572LAA3
Crescent Communities/ven 8.875 10/15/2021
8.8710/15/20211,575,0001,661,6250.30
00404AAJ8
Acadia Healthcare Co Inc 5.625 2/15/2023
5.6202/15/20231,575,0001,641,9380.30
B8A3NXKD7
LSC Communications Inc Bk Ln 09/30/2022 Tl
7.2209/30/20221,626,1491,630,2150.29
12543DAY6
Chs/community Health Sys 6.25 3/31/2023
6.2503/31/20231,600,0001,612,0000.29
826700AA4
Signode Industrial Group 6.375 5/1/2022
6.3705/01/20221,575,0001,626,1880.29
88947EAH3
TOLL Bros Finance Corp 8.91 10/15/2017
8.9110/15/20171,600,0001,612,0000.29
587118AE0
THE Men's Wearhouse Inc 7 7/1/2022
7.0007/01/20221,825,0001,619,6880.29
65409QBB7
Nielsen Finance Llc/co 5 4/15/2022
5.0004/15/20221,500,0001,552,5000.28
62947QAW8
NXP Bv/nxp Funding Llc 3.875 9/1/2022
3.8709/01/20221,500,0001,552,5000.28
645370AA5
NEW Home Co Inc/the 7.25 4/1/2022
7.2504/01/20221,525,0001,578,3750.28
46611DAA3
JBS Investments Gmbh 7.75 10/28/2020
7.7510/28/20201,500,0001,537,5000.28
55342UAD6
MPT Oper Partnersp/finl 6.375 2/15/2022
6.3702/15/20221,500,0001,554,3750.28
88033GBU3
Tenet Healthcare Corp 4.75 6/1/2020
4.7506/01/20201,525,0001,572,6560.28
B8A4CNU89
Sally Holdings Llc Bk Ln 07/05/2024 B
4.5007/05/20241,575,0001,567,1250.28
035287AD3
Anixter Inc 5.625 5/1/2019
5.6205/01/20191,500,0001,573,1250.28
92676XAA5
Viking Cruises Ltd 8.5 10/15/2022
8.5010/15/20221,475,0001,543,2190.28
75606DAC5
Realogy Group/co-issuer 5.25 12/1/2021
5.2512/01/20211,425,0001,482,0000.27
561233AA5
Mallinckrodt Fin/sb 5.75 8/1/2022
5.7508/01/20221,540,0001,516,9000.27
62886EAJ7
NCR Corp 5 7/15/2022
5.0007/15/20221,457,0001,486,1400.27
74978QAB1
RSP Permian Inc 6.625 10/1/2022
6.6210/01/20221,375,0001,430,0000.26
868536AV5
Supervalu Inc 6.75 6/1/2021
6.7506/01/20211,525,0001,471,6250.26
02406PAN0
American Axle & Mfg Inc 5.125 2/15/2019
5.1202/15/20191,415,0001,418,5380.26
B8A3W8JZ5
Macdermid Inc Bk Ln 6/7/2020 B5
4.7306/07/20201,419,4171,428,7960.26
29271LAD6
ENDO Fin Llc/endo Finco 7.25 1/15/2022
7.2501/15/20221,500,0001,443,7500.26
18451QAM0
Clear Channel Worldwide 6.5 11/15/2022
6.5011/15/20221,385,0001,426,5500.26
185401AD8
Cleaver-brooks Inc 8.75 12/15/2019
8.7512/15/20191,425,0001,464,1880.26
35671DBD6
Freeport-mcmoran Inc 2.375 3/15/2018
2.3703/15/20181,419,0001,419,0000.26
335934AF2
First Quantum Minerals L 7 2/15/2021
7.0002/15/20211,365,0001,405,0970.25
B8A4CSQK6
Coveris Hldgs Sa Bk Ln 06/29/2022 B1
5.5506/29/20221,385,6411,385,2090.25
00130HBS3
AES Corp/va 7.375 7/1/2021
7.3707/01/20211,250,0001,415,6250.25
913903AR1
Universal Health Svcs 4.75 8/1/2022
4.7508/01/20221,325,0001,364,7500.25
441339AA6
HOT Topic Inc 9.25 6/15/2021
9.2506/15/20211,530,0001,384,6500.25
80874YAR1
Scientific Games Interna 7 1/1/2022
7.0001/01/20221,225,0001,307,6880.24
315295AG0
FERL Prt Lp/ferl Prt Fin 8.625 6/15/2020
8.6206/15/20201,500,0001,357,5000.24
221643AH2
COTT Beverages Inc 5.375 7/1/2022
5.3707/01/20221,300,0001,350,3750.24
42829LAD6
Hexion Inc 10.375 2/1/2022
10.3702/01/20221,285,0001,252,8750.23
12543DAQ3
Chs/community Health Sys 7.125 7/15/2020
7.1207/15/20201,375,0001,293,3590.23
808194AB0
A SChulman Inc 6.875 6/1/2023
6.8706/01/20231,250,0001,290,6250.23
829259AN0
Sinclair Television Grou 6.125 10/1/2022
6.1210/01/20221,225,0001,264,8120.23
460933AL8
International Wire Group 10.75 8/1/2021
10.7508/01/20211,500,0001,299,3750.23
57701RAD4
Mattamy Group Corp 6.875 12/15/2023
6.8712/15/20231,225,0001,246,4380.22
62912XAE4
NGPL Pipeco Llc 4.375 8/15/2022
4.3708/15/20221,200,0001,233,0000.22
59001KAB6
Meritor Inc 6.75 6/15/2021
6.7506/15/20211,200,0001,239,0000.22
767754CD4
RITE Aid Corp 9.25 3/15/2020
9.2503/15/20201,200,0001,242,0000.22
81211KAS9
Sealed Air Corp 6.5 12/1/2020
6.5012/01/20201,045,0001,165,8020.21
749571AB1
RHP Hotel Ppty/rhp Finan 5 4/15/2021
5.0004/15/20211,150,0001,170,1250.21
62886HAN1
NCL Corp Ltd 4.75 12/15/2021
4.7512/15/20211,125,0001,165,7810.21
46647DAA1
JACK Ohio Fin Llc/fin 1 6.75 11/15/2021
6.7511/15/20211,125,0001,170,0000.21
62886EAH1
NCR Corp 4.625 2/15/2021
4.6202/15/20211,075,0001,089,7810.20
858119AV2
Steel Dynamics Inc 6.375 8/15/2022
6.3708/15/20221,095,0001,133,3250.20
35671DBZ7
Freeport-mcmoran Inc 6.625 5/1/2021
6.6205/01/20211,110,0001,139,1380.20
98212BAF0
WPX Energy Inc 7.5 8/1/2020
7.5008/01/20201,021,0001,102,6800.20
361841AG4
GLP Capital Lp / Fin Ii 4.375 4/15/2021
4.3704/15/20211,000,0001,040,0000.19
05578MAA0
BMC Software Finance Inc 8.125 7/15/2021
8.1207/15/20211,000,0001,032,5000.19
87264AAH8
T-mobile Usa Inc 6.125 1/15/2022
6.1201/15/20221,000,0001,042,5000.19
912912AR3
Qwest Capital Funding 6.5 11/15/2018
6.5011/15/20181,000,0001,048,7500.19
70457LAA2
Peabody Energy Corp 6 3/31/2022
6.0003/31/20221,050,0001,076,2500.19
65336YAK9
Nexstar Broadcasting Inc 6.125 2/15/2022
6.1202/15/20221,035,0001,078,9880.19
46647DAB9
JACK Ohio Fin Llc/fin 1 10.25 11/15/2022
10.2511/15/2022975,0001,070,1110.19
466112AF6
JBS Usa Lux/jbs Usa Fin 7.25 6/1/2021
7.2506/01/20211,050,0001,075,8300.19
526057BU7
Lennar Corp 4.5 11/15/2019
4.5011/15/20191,000,0001,031,2500.19
570254AA0
Neiman Marcus Group Ltd 8 10/15/2021
8.0010/15/20212,112,0001,082,4000.19
532716AR8
L BRands Inc 8.5 6/15/2019
8.5006/15/2019975,0001,070,0620.19
75281AAT6
Range Resources Corp 5.875 7/1/2022
5.8707/01/20221,000,0001,020,0000.18
00165AAF5
AMC Entertainment Holdin 5.875 2/15/2022
5.8702/15/20221,000,0001,006,2500.18
42237MAA6
Hearthside Group Hlds/fi 6.5 5/1/2022
6.5005/01/20221,000,0001,017,5000.18
30251GAU1
FMG Resources Aug 2006 4.75 5/15/2022
4.7505/15/2022975,0001,006,6880.18
18451QAH1
Clear Channel Worldwide 7.625 3/15/2020
7.6203/15/2020985,000981,3060.18
29444UAL0
Equinix Inc 4.875 4/1/2020
4.8704/01/20201,000,0001,025,9400.18
983793AD2
XPO Logistics Inc 6.5 6/15/2022
6.5006/15/2022925,000973,1920.18
977584AA9
PF Changs China Bistro 10.25 6/30/2020
10.2506/30/2020950,000942,8750.17
37244DAF6
Genon Energy Inc 9.875 10/15/2020
9.8710/15/20201,400,000966,0000.17
03674PAL7
Antero Resources Corp 5.375 11/1/2021
5.3711/01/2021925,000941,1880.17
055921AA8
BMC Software Inc 7.25 6/1/2018
7.2506/01/2018904,000919,8200.17
88033GBW9
Tenet Healthcare Corp 6.75 2/1/2020
6.7502/01/2020925,000965,4690.17
87264AAM7
T-mobile Usa Inc 6 3/1/2023
6.0003/01/2023875,000922,0310.17
62913TAJ1
NGL Enrgy Part Lp/fin Co 7.5 11/1/2023
7.5011/01/2023975,000938,4380.17
496902AJ6
Kinross Gold Corp 5.125 9/1/2021
5.1209/01/2021840,000892,5920.16
86765LAC1
Sunoco Lp/finance Corp 5.5 8/1/2020
5.5008/01/2020850,000874,9050.16
126304AG9
CSC Holdings Llc 7.875 2/15/2018
7.8702/15/2018880,000900,9000.16
B8A4FJ4C5
DAE Aviation Hldgs Inc Bk Ln 07/07/2022 Tl
07/07/2022900,000904,5000.16
30190QAA7
FBM Finance Inc 8.25 8/15/2021
8.2508/15/2021850,000907,3750.16
29271LAE4
ENDO Fin Llc/endo Finco 5.375 1/15/2023
5.3701/15/20231,000,000837,5000.15
20854PAN9
Consol Energy Inc 8 4/1/2023
8.0004/01/2023814,000858,7700.15
315295AE5
FERL Prt Lp/ferl Prt Fin 8.625 6/15/2020
8.6206/15/2020900,000814,5000.15
91911KAJ1
Valeant Pharmaceuticals 6.5 3/15/2022
6.5003/15/2022775,000812,7810.15
26817RAV0
Dynegy Inc 8.034 2/2/2024
8.0302/02/2024775,000763,3750.14
U12763AC9
Cemex Finance Llc 9.375 10/12/2022
9.3710/12/2022750,000789,7500.14
05542HAA4
APEX Tool Group 7 2/1/2021
7.0002/01/2021850,000752,2500.14
11283YAA8
Brookfield Resid Propert 6.125 7/1/2022
6.1207/01/2022750,000781,8750.14
75952AAJ6
NRG Rema Llc 9.681 7/2/2026
9.6807/02/20261,100,000792,0000.14
65504LAP2
Noble Holding Intl Ltd 7.75 1/15/2024
7.7501/15/2024950,000733,8560.13
853496AA5
Standard Industries Inc 5.125 2/15/2021
5.1202/15/2021675,000698,6250.13
466313AF0
Jabil Inc 5.625 12/15/2020
5.6212/15/2020690,000747,3390.13
469815AH7
Jacobs Entertainment Inc 7.875 2/1/2024
7.8702/01/2024600,000646,5000.12
00234PAK8
AV Homes Inc 6.625 5/15/2022
6.6205/15/2022625,000646,0940.12
B8A1NL3A2
Golden Nugget Inc Bk Ln 11/30/2019 Tl
4.7411/21/2019644,144648,1700.12
35671DAU9
Freeport-mcmoran Inc 3.55 3/1/2022
3.5503/01/2022650,000639,4380.12
35906AAL2
Frontier Communications 9.25 7/1/2021
9.2507/01/2021750,000688,1250.12
364725BD2
Tegna Inc 5.125 10/15/2019
5.1210/15/2019650,000659,7500.12
278932AA6
PQ Corp 8.5 11/1/2022
8.5011/01/2022555,000579,9750.10
B8A3N1585
Xplornet Comms Inc Bk Ln 09/09/2021 B
7.2909/09/2021573,555577,1400.10
B8A2QDL72
Academy Ltd Bk Ln 07/1/2022 B
5.3107/01/2022845,064561,9680.10
63938CAD0
Navient Corp 6.625 7/26/2021
6.6207/26/2021525,000559,7810.10
89078YAA3
TOPS Holding/markets Ii 8 6/15/2022
8.0006/15/2022725,000531,0620.10
80874YAU4
Scientific Games Interna 10 12/1/2022
10.0012/01/2022500,000556,2500.10
78388JAT3
SBA Communications Corp 4.875 7/15/2022
4.8707/15/2022500,000517,5000.09
749571AD7
RHP Hotel Ppty/rhp Finan 5 4/15/2023
5.0004/15/2023500,000515,0000.09
74971XAC1
Genon Energy Inc 7.875 6/15/2017
7.8706/15/2017750,000525,0000.09
72766QAC9
Platform Specialty Prod 10.375 5/1/2021
10.3705/01/2021475,000520,7190.09
00404AAG4
Acadia Healthcare Co Inc 5.125 7/1/2022
5.1207/01/2022500,000517,5000.09
29355XAE7
Enpro Industries Inc 5.875 9/15/2022
5.8709/15/2022500,000521,2500.09
18451QAG3
Clear Channel Worldwide 7.625 3/15/2020
7.6203/15/2020465,000458,0250.08
78442FEJ3
Navient Corp 8 3/25/2020
8.0003/25/2020425,000469,0940.08
82967NAY4
Sirius Xm Radio Inc 3.875 8/1/2022
3.8708/01/2022450,000457,8750.08
868536AW3
Supervalu Inc 7.75 11/15/2022
7.7511/15/2022400,000380,0000.07
17302WAA6
Citgo Holding Inc 10.75 2/15/2020
10.7502/15/2020375,000400,3120.07
35906AAP3
Frontier Communications 6.25 9/15/2021
6.2509/15/2021475,000404,9380.07
128195AH7
Calatlantic Group Inc 6.25 12/15/2021
6.2512/15/2021350,000385,6560.07
96926DAH3
William Lyon Homes Inc 7 8/15/2022
7.0008/15/2022400,000415,0000.07
92658TAQ1
Videotron Ltd 5 7/15/2022
5.0007/15/2022345,000369,1500.07
91823KAA7
VHF Parent Llc/orchestra 6.75 6/15/2022
6.7506/15/2022325,000337,1880.06
103304BK6
BOYD Gaming Corp 6.875 5/15/2023
6.8705/15/2023300,000322,5000.06
65409QBA9
Nielsen Finance Llc/co 4.5 10/1/2020
4.5010/01/2020325,000329,8750.06
466112AH2
JBS Usa Lux/jbs Usa Fin 8.25 2/1/2020
8.2502/01/2020275,000279,1250.05
501797AJ3
L BRands Inc 5.625 10/15/2023
5.6210/15/2023250,000262,5000.05
88033GBM1
Tenet Healthcare Corp 8 8/1/2020
8.0008/01/2020286,000290,2040.05
B8A1P6DH7
Golden Nugget Inc Bk Ln 11/06/2019 Dd
4.7411/21/2019276,062277,7870.05
35906AAH1
Frontier Communications 8.5 4/15/2020
8.5004/15/2020235,000232,3560.04
29260FAC4
Endeavor Energy Resource 8.125 9/15/2023
8.1209/15/2023200,000213,0000.04
98212BAD5
WPX Energy Inc 6 1/15/2022
6.0001/15/2022225,000232,0310.04
92912EAA1
Valeant Pharmaceuticals 7.5 7/15/2021
7.5007/15/2021150,000147,1880.03
29271LAA2
ENDO Finance Llc 5.75 1/15/2022
5.7501/15/2022175,000156,6250.03
179584AP2
Claire's Stores Inc 6.125 3/15/2020
6.1203/15/2020400,000184,0000.03
1248EPBB8
CCO Hldgs Llc/cap Corp 5.25 3/15/2021
5.2503/15/2021150,000154,1250.03
88033GCA6
Tenet Healthcare Corp 4.375 10/1/2021
4.3710/01/2021175,000177,8440.03
35905B107
Frontera Energy Corp
PEGFF UV1,03328,7590.01
CE LOAN
Closed End Fund Loan
2.11-180,000,000-180,000,000-32.37
 
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