<SEC-DOCUMENT>0001752724-21-281400.txt : 20211227
<SEC-HEADER>0001752724-21-281400.hdr.sgml : 20211227
<ACCEPTANCE-DATETIME>20211227122813
ACCESSION NUMBER:		0001752724-21-281400
CONFORMED SUBMISSION TYPE:	NPORT-P
PUBLIC DOCUMENT COUNT:		2
CONFORMED PERIOD OF REPORT:	20211029
FILED AS OF DATE:		20211227
PERIOD START:           	20220731

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			PGIM Short Duration High Yield Opportunities Fund
		CENTRAL INDEX KEY:			0001812923
		IRS NUMBER:				851095736
		STATE OF INCORPORATION:			MD
		FISCAL YEAR END:			0731

	FILING VALUES:
		FORM TYPE:		NPORT-P
		SEC ACT:		1940 Act
		SEC FILE NUMBER:	811-23574
		FILM NUMBER:		211519599

	BUSINESS ADDRESS:	
		STREET 1:		655 BROAD ST
		STREET 2:		17TH FL
		CITY:			NEWARK
		STATE:			NJ
		ZIP:			07102
		BUSINESS PHONE:		(973) 802-5032

	MAIL ADDRESS:	
		STREET 1:		655 BROAD ST
		STREET 2:		17TH FL
		CITY:			NEWARK
		STATE:			NJ
		ZIP:			07102
</SEC-HEADER>
<DOCUMENT>
<TYPE>NPORT-P
<SEQUENCE>1
<FILENAME>primary_doc.xml
<TEXT>
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        <name>MGM RESORTS INTL</name>
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        <name>SINCLAIR TELEVISION GROU</name>
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        <name>INTELLIGENT PACKAGING</name>
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        <name>PRIME HEALTHCARE SERVICE</name>
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        <name>UNITED AIRLINES INC</name>
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        <name>WYNN MACAU LTD</name>
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        <title>Gray Television Inc</title>
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        <name>ADIENT GLOBAL HOLDINGS</name>
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        <title>Adient Global Holdings Ltd</title>
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        <issuerCat>CORP</issuerCat>
        <invCountry>JE</invCountry>

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        <title>Occidental Petroleum Corp</title>
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      <invstOrSec>
        <name>MOTION BONDCO DAC</name>
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        <title>Motion Bondco DAC</title>
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      <invstOrSec>
        <name>WYNN RESORTS FINANCE LLC</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>TPC GROUP INC</name>
        <lei>549300K276KVW5JD1583</lei>
        <title>TPC Group Inc</title>
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          <isin value="US89236YAC84"/>
          <other otherDesc="SEDOL" value="BMD15K8"/>
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        <balance>286717.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2024-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>10.87500000</annualizedRt>
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      <invstOrSec>
        <name>BRINKER INTERNATIONAL IN</name>
        <lei>52990067JY6PBGJNTG76</lei>
        <title>Brinker International Inc</title>
        <cusip>109641AH3</cusip>
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          <isin value="US109641AH39"/>
          <other otherDesc="SEDOL" value="BDCF7T1"/>
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        <balance>825000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>873891.69000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>SALLY HOLDINGS/SALLY CAP</name>
        <lei>N/A</lei>
        <title>Sally Holdings LLC / Sally Capital Inc</title>
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          <isin value="US79546VAM81"/>
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        <balance>2500000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2684499.80000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-04-30</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.75000000</annualizedRt>
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      <invstOrSec>
        <name>CCO HLDGS LLC/CAP CORP</name>
        <lei>N/A</lei>
        <title>CCO Holdings LLC / CCO Holdings Capital Corp</title>
        <cusip>1248EPBR3</cusip>
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          <isin value="US1248EPBR37"/>
          <other otherDesc="SEDOL" value="BY9C190"/>
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        <curCd>USD</curCd>
        <valUSD>3484452.11000000</valUSD>
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        <issuerCat>CORP</issuerCat>
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        <name>HANESBRANDS INC</name>
        <lei>GX5LWVWZLL5S4W1L2F20</lei>
        <title>Hanesbrands Inc</title>
        <cusip>410345AJ1</cusip>
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          <other otherDesc="SEDOL" value="BD60L78"/>
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        <valUSD>1594404.98000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.62500000</annualizedRt>
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      <invstOrSec>
        <name>B&amp;G FOODS INC</name>
        <lei>549300TRW1LZMDJZAQ78</lei>
        <title>B&amp;G Foods Inc</title>
        <cusip>05508RAE6</cusip>
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          <isin value="US05508RAE62"/>
          <other otherDesc="SEDOL" value="BYQ1WZ3"/>
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        <balance>2750000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2814425.43000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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      <invstOrSec>
        <name>TPC GROUP INC</name>
        <lei>549300K276KVW5JD1583</lei>
        <title>TPC Group Inc</title>
        <cusip>89236YAB0</cusip>
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          <isin value="US89236YAB02"/>
          <other otherDesc="SEDOL" value="BJ847L6"/>
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        <balance>149000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>135007.97000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2024-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>10.50000000</annualizedRt>
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      <invstOrSec>
        <name>ATHABASCA OIL CORP</name>
        <lei>549300STK2KBVO6WED71</lei>
        <title>ATHABASCA OIL CORP -CW26</title>
        <cusip>04682R123</cusip>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
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        <name>MATTEL INC</name>
        <lei>549300VELLG24KHTJ564</lei>
        <title>Mattel Inc</title>
        <cusip>577081BE1</cusip>
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          <other otherDesc="SEDOL" value="BKP89B2"/>
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        <balance>250000.00000000</balance>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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        <name>HILCORP ENERGY I/HILCORP</name>
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      <invstOrSec>
        <name>SPCM SA</name>
        <lei>969500F7036FEDYPRV54</lei>
        <title>SPCM SA</title>
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          <other otherDesc="SEDOL" value="BNYDMP4"/>
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        <curCd>USD</curCd>
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        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>3.12500000</annualizedRt>
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      <invstOrSec>
        <name>GLOBAL PART/GLP FINANCE</name>
        <lei>N/A</lei>
        <title>Global Partners LP / GLP Finance Corp</title>
        <cusip>37954FAG9</cusip>
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          <isin value="US37954FAG90"/>
          <other otherDesc="SEDOL" value="BKPX6T4"/>
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        <balance>750000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2027-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.00000000</annualizedRt>
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      <invstOrSec>
        <name>OPEN TEXT CORP</name>
        <lei>549300HP7ONDQODZJV16</lei>
        <title>Open Text Corp</title>
        <cusip>683715AB2</cusip>
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        <curCd>USD</curCd>
        <valUSD>2584968.45000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.87500000</annualizedRt>
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        <name>WESTERN MIDSTREAM OPERAT</name>
        <lei>L6D8A6MLSY454J2JXJ60</lei>
        <title>Western Midstream Operating LP</title>
        <cusip>958254AE4</cusip>
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          <other otherDesc="SEDOL" value="BYLHT44"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
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          <maturityDt>2025-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.95000000</annualizedRt>
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      <invstOrSec>
        <name>SSL ROBOTICS LLC</name>
        <lei>N/A</lei>
        <title>SSL Robotics LLC</title>
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      <invstOrSec>
        <name>DUN &amp; BRADSTREET CORP</name>
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        <curCd>USD</curCd>
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      <invstOrSec>
        <name>KB HOME</name>
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        <title>KB Home</title>
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        <curCd>USD</curCd>
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          <maturityDt>2027-06-15</maturityDt>
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      <invstOrSec>
        <name>OWENS-BROCKWAY</name>
        <lei>V2UQUCDZJ9WY98W8QU33</lei>
        <title>Owens-Brockway Glass Container Inc</title>
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        <curCd>USD</curCd>
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          <maturityDt>2027-05-13</maturityDt>
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      <invstOrSec>
        <name>NEW GOLD INC</name>
        <lei>5493005G0GNCHP0H6L96</lei>
        <title>New Gold Inc</title>
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        <assetCat>DBT</assetCat>
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        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
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          <maturityDt>2025-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
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        <name>TRIDENT TPI HOLDINGS INC</name>
        <lei>549300TPLK304J3RNC85</lei>
        <title>Trident TPI Holdings Inc</title>
        <cusip>00216EAE9</cusip>
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          <isin value="US00216EAE95"/>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-09-17</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>NIELSEN CO LUX SARL/THE</name>
        <lei>549300MFMRJBOPHHM352</lei>
        <title>Nielsen Co Luxembourg SARL/The</title>
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          <isin value="US65410CAC47"/>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>

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          <annualizedRt>5.00000000</annualizedRt>
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        <name>PENINSULA PACIFIC ENTERT</name>
        <lei>N/A</lei>
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        <invCountry>US</invCountry>
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        <name>DUN &amp; BRADSTREET CORP</name>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <name>VIKING CRUISES LTD</name>
        <lei>549300IJP90T4MV2GL84</lei>
        <title>Viking Cruises Ltd</title>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BM</invCountry>

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        <name>SEALED AIR CORP</name>
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        <name>AMERICAN AIRLINES/AADVAN</name>
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        <name>TRIDENT TPI HOLDINGS INC</name>
        <lei>549300TPLK304J3RNC85</lei>
        <title>Trident TPI Holdings Inc</title>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <name>JAGUAR LAND ROVER AUTOMO</name>
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        <title>Jaguar Land Rover Automotive PLC</title>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
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          <maturityDt>2025-10-15</maturityDt>
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      <invstOrSec>
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      <invstOrSec>
        <name>CHURCHILL DOWNS INC</name>
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      <invstOrSec>
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        <name>CALPINE CORP</name>
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      <invstOrSec>
        <name>CONSTELLIUM SE</name>
        <lei>724500KRJEMC79KAAU28</lei>
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        <assetCat>DBT</assetCat>
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        <invCountry>FR</invCountry>

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          <maturityDt>2026-02-15</maturityDt>
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      <invstOrSec>
        <name>EQT CORP</name>
        <lei>4NT01YGM4X7ZX86ISY52</lei>
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      <invstOrSec>
        <name>LUMEN TECHNOLOGIES INC</name>
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        <title>Lumen Technologies Inc</title>
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        <invCountry>US</invCountry>
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        <name>BAUSCH HEALTH COS INC</name>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

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        <title>Ford Motor Co</title>
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        <name>AMBIENCE MERGER</name>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>SUGAR HSP GMNG PROP/FIN</name>
        <lei>N/A</lei>
        <title>Sugarhouse HSP Gaming Prop Mezz LP / Sugarhouse HSP Gaming Finance Corp</title>
        <cusip>865033AC8</cusip>
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          <isin value="US865033AC86"/>
          <other otherDesc="SEDOL" value="BDT6RH5"/>
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        <balance>3896000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3864748.12000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
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          <maturityDt>2025-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.87500000</annualizedRt>
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      </invstOrSec>
      <invstOrSec>
        <name>SCIENTIFIC GAMES INTERNA</name>
        <lei>RLTHESQ0RNFQJWPBJN60</lei>
        <title>Scientific Games International Inc</title>
        <cusip>80874YBA7</cusip>
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          <isin value="US80874YBA73"/>
          <other otherDesc="SEDOL" value="BJRL235"/>
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        <balance>4000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>4244792.92000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.25000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>INTERNATIONAL GAME TECH</name>
        <lei>549300UQ6KHRCZDRGZ76</lei>
        <title>International Game Technology PLC</title>
        <cusip>460599AC7</cusip>
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          <isin value="US460599AC74"/>
          <other otherDesc="SEDOL" value="BWV0NJ2"/>
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        <balance>2800000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3111633.34000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
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          <maturityDt>2025-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.50000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>FIRST QUANTUM MINERALS L</name>
        <lei>549300I7UVBGWRYMYZ18</lei>
        <title>First Quantum Minerals Ltd</title>
        <cusip>335934AR6</cusip>
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          <isin value="US335934AR67"/>
          <other otherDesc="SEDOL" value="BFZYRK0"/>
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        <balance>300000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>312101.85000000</valUSD>
        <pctVal>0.064187448589</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.87500000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>ALBERTSONS COS/SAFEWAY</name>
        <lei>N/A</lei>
        <title>Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC</title>
        <cusip>013092AF8</cusip>
        <identifiers>
          <isin value="US013092AF88"/>
          <other otherDesc="SEDOL" value="BKPMPQ1"/>
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        <balance>362000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>368129.64000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.25000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>ASCENT RESOURCES/ARU FIN</name>
        <lei>N/A</lei>
        <title>Ascent Resources Utica Holdings LLC / ARU Finance Corp</title>
        <cusip>04364VAG8</cusip>
        <identifiers>
          <isin value="US04364VAG86"/>
          <other otherDesc="SEDOL" value="BGPZ5X9"/>
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        <balance>500000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>516217.52000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>BOMBARDIER INC</name>
        <lei>W7L3VLU8EHQY34Z36697</lei>
        <title>Bombardier Inc</title>
        <cusip>097751BT7</cusip>
        <identifiers>
          <isin value="US097751BT78"/>
          <other otherDesc="SEDOL" value="BHL3S24"/>
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        <balance>375000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>389988.34000000</valUSD>
        <pctVal>0.080205729392</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-04-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.87500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>FIRST QUANTUM MINERALS L</name>
        <lei>549300I7UVBGWRYMYZ18</lei>
        <title>First Quantum Minerals Ltd</title>
        <cusip>335934AL9</cusip>
        <identifiers>
          <isin value="US335934AL97"/>
          <other otherDesc="SEDOL" value="BF083S7"/>
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        <balance>2280000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2358850.40000000</valUSD>
        <pctVal>0.485125572884</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>WILLIAM CARTER</name>
        <lei>TGI2A0HXEYNQPU7TYV27</lei>
        <title>William Carter Co/The</title>
        <cusip>96926JAE7</cusip>
        <identifiers>
          <isin value="US96926JAE73"/>
          <other otherDesc="SEDOL" value="BMV6XP6"/>
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        <balance>620000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>648753.36000000</valUSD>
        <pctVal>0.133423826042</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>STANDARD INDUSTRIES INC</name>
        <lei>54930064UHXCIUWVI755</lei>
        <title>Standard Industries Inc/NJ</title>
        <cusip>853496AD9</cusip>
        <identifiers>
          <isin value="US853496AD99"/>
          <other otherDesc="SEDOL" value="BDZ79F4"/>
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        <balance>1875000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1935599.33000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.75000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>H&amp;E EQUIPMENT SERVICES</name>
        <lei>254900KVLRCDMQRYY541</lei>
        <title>H&amp;E Equipment Services Inc</title>
        <cusip>404030AJ7</cusip>
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          <isin value="US404030AJ72"/>
          <other otherDesc="SEDOL" value="BLSN159"/>
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        <balance>1950000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1942681.12000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-12-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.87500000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>CALPINE CORP</name>
        <lei>43R4VPJBXTU2O15HEF41</lei>
        <title>Calpine Corp</title>
        <cusip>131347CK0</cusip>
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          <isin value="US131347CK09"/>
          <other otherDesc="SEDOL" value="BYZ97P3"/>
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        <balance>3472000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3571577.03000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
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      <invstOrSec>
        <name>CSC HOLDINGS LLC</name>
        <lei>3HG2WD2W22M120IUNG49</lei>
        <title>CSC Holdings LLC</title>
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          <isin value="US126307AH04"/>
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        <balance>500000.00000000</balance>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
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          <maturityDt>2024-06-01</maturityDt>
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      <invstOrSec>
        <name>BRINKER INTERNATIONAL IN</name>
        <lei>52990067JY6PBGJNTG76</lei>
        <title>Brinker International Inc</title>
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          <isin value="US109641AG55"/>
          <other otherDesc="SEDOL" value="B96WDR0"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>ASURION LLC</name>
        <lei>549300KNQVXGIOXWK278</lei>
        <title>Asurion LLC</title>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2023-11-03</maturityDt>
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      <invstOrSec>
        <name>HUDBAY MINERALS INC</name>
        <lei>549300WI524AL577IX21</lei>
        <title>Hudbay Minerals Inc</title>
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          <isin value="US443628AJ11"/>
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        <valUSD>2911644.80000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
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          <maturityDt>2026-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>DIVERSIFIED HEALTHCARE T</name>
        <lei>N/A</lei>
        <title>Diversified Healthcare Trust</title>
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        <balance>4968000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>5396601.93000000</valUSD>
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      <invstOrSec>
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        <name>HCA INC</name>
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      <invstOrSec>
        <name>SCOTTS MIRACLE-GRO CO</name>
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          <isin value="US810186AS55"/>
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        <curCd>USD</curCd>
        <valUSD>260266.75000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-10-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.50000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>MGM RESORTS INTL</name>
        <lei>54930066VBP7DZEGGJ87</lei>
        <title>MGM Resorts International</title>
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          <isin value="US552953CF65"/>
          <other otherDesc="SEDOL" value="BHQ4FR6"/>
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        <balance>900000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>969497.86000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
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          <maturityDt>2027-04-15</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>BIG RIVER STEEL/BRS FIN</name>
        <lei>N/A</lei>
        <title>Big River Steel LLC / BRS Finance Corp</title>
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          <isin value="US08949LAB62"/>
          <other otherDesc="SEDOL" value="BKSDMC6"/>
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        <balance>859000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>933630.32000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-01-31</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.62500000</annualizedRt>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>CLARIV SCI HLD CORP</name>
        <lei>N/A</lei>
        <title>Clarivate Science Holdings Corp</title>
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          <isin value="US18064PAC32"/>
          <other otherDesc="SEDOL" value="BPBN8M0"/>
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        <balance>810000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>800802.30000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.87500000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>SPRINT CORP</name>
        <lei>549300ZTTY7CXOLJ6539</lei>
        <title>Sprint Corp</title>
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          <isin value="US85207UAK16"/>
          <other otherDesc="SEDOL" value="BFZYL64"/>
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        <balance>5150000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>6180709.16000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.62500000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>TALLGRASS NRG PRTNR/FIN</name>
        <lei>N/A</lei>
        <title>Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp</title>
        <cusip>87470LAH4</cusip>
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          <isin value="US87470LAH42"/>
          <other otherDesc="SEDOL" value="BM9GXN6"/>
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        <balance>1500000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1622066.27000000</valUSD>
        <pctVal>0.333597174492</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.50000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>UNITED STATES STEEL CORP</name>
        <lei>JNLUVFYJT1OZSIQ24U47</lei>
        <title>United States Steel Corp</title>
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          <isin value="US912909AN84"/>
          <other otherDesc="SEDOL" value="BFM1RS2"/>
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        <balance>440000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>453750.00000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.25000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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      <invstOrSec>
        <name>HCA INC</name>
        <lei>L3CJ6J7LJ2DX62FTXD46</lei>
        <title>HCA Inc</title>
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          <isin value="US404119BS74"/>
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        <balance>4214000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>4799585.24000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2026-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.87500000</annualizedRt>
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      <invstOrSec>
        <name>GOLDEN ENTERTAINMENT INC</name>
        <lei>549300P8YYCKQVJ0Y638</lei>
        <title>Golden Entertainment Inc</title>
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        <valUSD>2616499.35000000</valUSD>
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        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>CAMELOT FINANCE SA</name>
        <lei>N/A</lei>
        <title>Camelot Finance SA</title>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>

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        <name>ONEMAIN FINANCE CORP</name>
        <lei>5493008I795YYBFWFU90</lei>
        <title>OneMain Finance Corp</title>
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        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>HERC HOLDINGS INC</name>
        <lei>549300TP80QLITMSBP82</lei>
        <title>Herc Holdings Inc</title>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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          <maturityDt>2027-07-15</maturityDt>
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        <name>CSC HOLDINGS LLC</name>
        <lei>3HG2WD2W22M120IUNG49</lei>
        <title>CSC Holdings LLC</title>
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        <invCountry>US</invCountry>
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          <maturityDt>2027-04-15</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>KRATON POLYMERS LLC/CAP</name>
        <lei>N/A</lei>
        <title>Kraton Polymers LLC / Kraton Polymers Capital Corp</title>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2025-12-15</maturityDt>
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      <invstOrSec>
        <name>CENTURY COMMUNITIES</name>
        <lei>5299002QMB2O7ZL1CA26</lei>
        <title>Century Communities Inc</title>
        <cusip>156504AL6</cusip>
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        <curCd>USD</curCd>
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      <invstOrSec>
        <name>SUNOCO LP/FINANCE CORP</name>
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        <title>Sunoco LP / Sunoco Finance Corp</title>
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        <curCd>USD</curCd>
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      <invstOrSec>
        <name>MGM GROWTH/MGM FINANCE</name>
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          <maturityDt>2026-09-01</maturityDt>
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      <invstOrSec>
        <name>HAWAIIAN BRAND INTELLECT</name>
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        <invCountry>KY</invCountry>

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        <name>IHEARTCOMMUNICATIONS INC</name>
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          <maturityDt>2028-01-15</maturityDt>
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      <invstOrSec>
        <name>NATIONSTAR MTG HLD INC</name>
        <lei>N/A</lei>
        <title>Nationstar Mortgage Holdings Inc</title>
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        <curCd>USD</curCd>
        <valUSD>819531.03000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
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      <invstOrSec>
        <name>CABLEVISION LIGHTPATH</name>
        <lei>5493002ZVBLRLGES1R71</lei>
        <title>Cablevision Lightpath LLC</title>
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          <isin value="US12687GAA76"/>
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        <balance>2120000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2027-09-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.87500000</annualizedRt>
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      <invstOrSec>
        <name>PM GENERAL PURCHASER LLC</name>
        <lei>N/A</lei>
        <title>PM General Purchaser LLC</title>
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          <other otherDesc="SEDOL" value="BN79055"/>
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        <balance>175000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>182490.65000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>9.50000000</annualizedRt>
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      <invstOrSec>
        <name>CA MAGNUM HOLDINGS</name>
        <lei>549300ZRDHFR078MFZ78</lei>
        <title>CA Magnum Holdings</title>
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          <isin value="US12674CAA18"/>
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        <balance>250000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>257520.89000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>MU</invCountry>

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        <name>WEST CORP</name>
        <lei>5493005Z5DB0O5S30R71</lei>
        <title>Intrado Corp</title>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>ALLIED UNIVERSAL</name>
        <lei>N/A</lei>
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        <balance>597000.00000000</balance>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>9.75000000</annualizedRt>
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      <invstOrSec>
        <name>BOMBARDIER INC</name>
        <lei>W7L3VLU8EHQY34Z36697</lei>
        <title>Bombardier Inc</title>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.00000000</annualizedRt>
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      <invstOrSec>
        <name>BOXER PARENT CO INC</name>
        <lei>5493006T045HLTF7YX04</lei>
        <title>Boxer Parent Co Inc</title>
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        <name>ILIAD HOLDING SAS</name>
        <lei>9695009PXA7OI9NXN582</lei>
        <title>Iliad Holding SASU</title>
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        <invCountry>FR</invCountry>
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        <name>AETHON UN/AETHIN UN FIN</name>
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        <title>Aethon United BR LP / Aethon United Finance Corp</title>
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      <invstOrSec>
        <name>ATHABASCA OIL CORP</name>
        <lei>549300STK2KBVO6WED71</lei>
        <title>Athabasca Oil Corp</title>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>TITAN INTERNATIONAL INC</name>
        <lei>N/A</lei>
        <title>Titan International Inc</title>
        <cusip>88830MAL6</cusip>
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        <balance>375000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>385686.83000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-04-30</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.00000000</annualizedRt>
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        <name>BAUSCH HEALTH COS INC</name>
        <lei>B3BS7ACMDUWISF18KY76</lei>
        <title>Bausch Health Cos Inc</title>
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        <isRestrictedSec>N</isRestrictedSec>
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        <name>DIAMOND BC BV</name>
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        <isRestrictedSec>N</isRestrictedSec>
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        <name>TPC GRP INC CONTRACTUAL RIGHTS</name>
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      <invstOrSec>
        <name>UNITED AIRLINES INC</name>
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      <invstOrSec>
        <name>WILLIAM CARTER</name>
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      <invstOrSec>
        <name>VENATOR FIN SARL/VENATOR</name>
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        <invCountry>N/A</invCountry>
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      <invstOrSec>
        <name>LD HOLDINGS GROUP LLC</name>
        <lei>N/A</lei>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>US FOODS INC</name>
        <lei>5493000JOOFAOUY1JZ87</lei>
        <title>US Foods Inc</title>
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          <isin value="US90290MAC55"/>
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        <balance>675000.00000000</balance>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-04-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.25000000</annualizedRt>
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      <invstOrSec>
        <name>BAUSCH HEALTH AMERICAS</name>
        <lei>KOO0397YRO83WY5MGD97</lei>
        <title>Bausch Health Americas Inc</title>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>9.25000000</annualizedRt>
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      <invstOrSec>
        <name>CAESARS ENTERTAIN INC</name>
        <lei>549300FA4CTCW903Y781</lei>
        <title>Caesars Entertainment Inc</title>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>TENET HEALTHCARE CORP</name>
        <lei>0W9AIBT6U6ADJ2I8HK17</lei>
        <title>Tenet Healthcare Corp</title>
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        <curCd>USD</curCd>
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      <invstOrSec>
        <name>BOMBARDIER INC</name>
        <lei>W7L3VLU8EHQY34Z36697</lei>
        <title>Bombardier Inc</title>
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        <invCountry>CA</invCountry>
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      <invstOrSec>
        <name>RHP HOTEL PPTY/RHP FINAN</name>
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        <title>RHP Hotel Properties LP / RHP Finance Corp</title>
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        <name>MIDCONTINENT COMM &amp; FIN</name>
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        <name>STANDARD INDUSTRIES INC</name>
        <lei>54930064UHXCIUWVI755</lei>
        <title>Standard Industries Inc/NJ</title>
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        <assetCat>DBT</assetCat>
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        <name>ONEMAIN FINANCE CORP</name>
        <lei>5493008I795YYBFWFU90</lei>
        <title>OneMain Finance Corp</title>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <name>SPIRIT AEROSYSTEMS INC</name>
        <lei>ZD2NBKV6GCC3UMGBM518</lei>
        <title>Spirit AeroSystems Inc</title>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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          <couponKind>Fixed</couponKind>
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        <name>BRINK'S CO/THE</name>
        <lei>XFP140TFNOQMIVFTVQ13</lei>
        <title>Brink's Co/The</title>
        <cusip>109696AB0</cusip>
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      <invstOrSec>
        <name>TRI POINTE GROUP / HOMES</name>
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      <invstOrSec>
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      <invstOrSec>
        <name>RADIATE HOLDCO / FINANCE</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>TENET HEALTHCARE CORP</name>
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        <name>ONEMAIN FINANCE CORP</name>
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        <name>CORELOGIC INC</name>
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        <invCountry>US</invCountry>
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          <maturityDt>2028-05-01</maturityDt>
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      <invstOrSec>
        <name>VERSCEND ESCROW CORP</name>
        <lei>N/A</lei>
        <title>Verscend Escrow Corp</title>
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        <balance>6250000.00000000</balance>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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          <maturityDt>2026-08-15</maturityDt>
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      <invstOrSec>
        <name>FIVE POINT OP CO LP/FIVE</name>
        <lei>N/A</lei>
        <title>Five Point Operating Co LP / Five Point Capital Corp</title>
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        <name>AVIENT CORP</name>
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        <name>SKILLSOFT FINANCE II INC</name>
        <lei>213800VSQFUE8K7NQK89</lei>
        <title>Skillsoft Finance II Inc</title>
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      <invstOrSec>
        <name>RAIN CII CARBON LLC/CII</name>
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        <title>Rain CII Carbon LLC / CII Carbon Corp</title>
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        <name>ALLIANCE DATA SYSTEMS CO</name>
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        <title>Alliance Data Systems Corp</title>
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        <name>UNITI GRP/UNITI HLD/CSL</name>
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        <title>Uniti Group LP / Uniti Fiber Holdings Inc / CSL Capital LLC</title>
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        <name>TRANSDIGM UK HOLDINGS</name>
        <lei>549300JTYP71LZZSE903</lei>
        <title>TransDigm UK Holdings PLC</title>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>

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        <name>GREENEDEN US HOLDINGS II</name>
        <lei>549300CVRD4OUCPHWQ42</lei>
        <title>Genesys Cloud Services Holdings II LLC</title>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <debtSec>
          <maturityDt>2027-12-01</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>FORD MOTOR COMPANY</name>
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        <name>FREEPORT-MCMORAN INC</name>
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      <invstOrSec>
        <name>VICI PROPERTIES / NOTE</name>
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      <invstOrSec>
        <name>HERITAGE POWER LLC</name>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2026-08-02</maturityDt>
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      <invstOrSec>
        <name>TIBCO SOFTWARE INC</name>
        <lei>04EEB871XLHVNY4RZJ65</lei>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-03-04</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>GO DADDY OPCO/FINCO</name>
        <lei>N/A</lei>
        <title>Go Daddy Operating Co LLC / GD Finance Co Inc</title>
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          <isin value="US38016LAA35"/>
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        <balance>2985000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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          <maturityDt>2027-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
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        <name>DIGICEL LTD</name>
        <lei>N/A</lei>
        <title>Digicel Ltd</title>
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        <balance>1000000.00000000</balance>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BM</invCountry>

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          <maturityDt>2023-03-01</maturityDt>
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        <name>BOMBARDIER INC</name>
        <lei>W7L3VLU8EHQY34Z36697</lei>
        <title>Bombardier Inc</title>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
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          <maturityDt>2025-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>TEMPO ACQUISITION LLC/FI</name>
        <lei>N/A</lei>
        <title>Tempo Acquisition LLC / Tempo Acquisition Finance Corp</title>
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        <valUSD>1570325.88000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>TRONOX INC</name>
        <lei>549300EPZ4YXC7E5P181</lei>
        <title>Tronox Inc</title>
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        <invCountry>US</invCountry>
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          <maturityDt>2025-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
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        <name>B&amp;G FOODS INC</name>
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        <title>B&amp;G Foods Inc</title>
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        <invCountry>US</invCountry>
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        <name>TRIDENT TPI HOLDINGS INC</name>
        <lei>549300TPLK304J3RNC85</lei>
        <title>Trident TPI Holdings Inc</title>
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        <invCountry>US</invCountry>
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        <name>GOEASY LTD</name>
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        <title>goeasy Ltd</title>
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        <invCountry>CA</invCountry>
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          <maturityDt>2024-12-01</maturityDt>
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        <name>ADTALEM GLOBAL EDUCATION</name>
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        <title>Adtalem Global Education Inc</title>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
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        <name>HILTON DOMESTIC OPERATIN</name>
        <lei>5493003EG7H0N1E4XV50</lei>
        <title>Hilton Domestic Operating Co Inc</title>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
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          <maturityDt>2025-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.37500000</annualizedRt>
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        <name>REGIONALCARE/LIFEPOINT</name>
        <lei>N/A</lei>
        <title>RegionalCare Hospital Partners Holdings Inc / LifePoint Health Inc</title>
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        <balance>4050000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>4273509.13000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
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          <maturityDt>2026-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
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      </invstOrSec>
      <invstOrSec>
        <name>CAESARS RESORT / FINCO</name>
        <lei>N/A</lei>
        <title>Caesars Resort Collection LLC / CRC Finco Inc</title>
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          <isin value="US12770RAA14"/>
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        <curCd>USD</curCd>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
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          <maturityDt>2025-07-01</maturityDt>
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      </invstOrSec>
      <invstOrSec>
        <name>AMERIGAS PART/FIN CORP</name>
        <lei>N/A</lei>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2024-05-20</maturityDt>
          <couponKind>Fixed</couponKind>
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      </invstOrSec>
      <invstOrSec>
        <name>DIG INTL FIN/DIG INTL HL</name>
        <lei>N/A</lei>
        <title>Digicel International Finance Ltd/Digicel international Holdings Ltd</title>
        <cusip>25381XAA1</cusip>
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          <isin value="US25381XAA19"/>
          <other otherDesc="SEDOL" value="BMC2ZK2"/>
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        <balance>3560000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3696049.17000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>N/A</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
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          <maturityDt>2024-05-25</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.75000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>TRAVEL + LEISURE CO</name>
        <lei>T4VNTWMFQ7JQB65L7T35</lei>
        <title>Travel + Leisure Co</title>
        <cusip>98310WAM0</cusip>
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          <isin value="US98310WAM01"/>
          <other otherDesc="SEDOL" value="BYX48Q8"/>
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        <balance>1300000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1451376.77000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-10-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>6.60000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>TIBCO SOFTWARE INC</name>
        <lei>04EEB871XLHVNY4RZJ65</lei>
        <title>TIBCO Software Inc</title>
        <cusip>88632NAP5</cusip>
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          <isin value="US88632NAP50"/>
          <other otherDesc="INTERNAL" value="BL3311026"/>
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        <balance>3275125.62000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3207985.54000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-07-03</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>3.83640000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>FIRST QUANTUM MINERALS L</name>
        <lei>549300I7UVBGWRYMYZ18</lei>
        <title>First Quantum Minerals Ltd</title>
        <cusip>335934AK1</cusip>
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          <isin value="US335934AK15"/>
          <other otherDesc="SEDOL" value="BF37080"/>
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        <balance>4500000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4578731.10000000</valUSD>
        <pctVal>0.941670378067</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.25000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>TK ELEVATOR US NEWCO INC</name>
        <lei>549300C2AFWPAYWS5574</lei>
        <title>TK Elevator US Newco Inc</title>
        <cusip>92537RAA7</cusip>
        <identifiers>
          <isin value="US92537RAA77"/>
          <other otherDesc="SEDOL" value="BMC7DR0"/>
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        <balance>3175000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3236192.70000000</valUSD>
        <pctVal>0.665561426682</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>INTERNATIONAL GAME TECH</name>
        <lei>549300UQ6KHRCZDRGZ76</lei>
        <title>International Game Technology PLC</title>
        <cusip>460599AD5</cusip>
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          <isin value="US460599AD57"/>
          <other otherDesc="SEDOL" value="BGQVRL8"/>
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        <balance>1125000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1267186.46000000</valUSD>
        <pctVal>0.260611930862</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.25000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>FORESTAR GROUP INC</name>
        <lei>549300BC2UB0GHV60V70</lei>
        <title>Forestar Group Inc</title>
        <cusip>346232AF8</cusip>
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          <isin value="US346232AF83"/>
          <other otherDesc="SEDOL" value="BMCRW28"/>
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        <balance>1150000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1150387.79000000</valUSD>
        <pctVal>0.236590898542</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.85000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>SPRINT CORP</name>
        <lei>549300ZTTY7CXOLJ6539</lei>
        <title>Sprint Corp</title>
        <cusip>85207UAJ4</cusip>
        <identifiers>
          <isin value="US85207UAJ43"/>
          <other otherDesc="SEDOL" value="BVZCLQ0"/>
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        <balance>2030000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2361480.43000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.62500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>OVINTIV EXPLORATION INC</name>
        <lei>T8W3X1PFLPW2YE0UIP44</lei>
        <title>Ovintiv Exploration Inc</title>
        <cusip>651290AR9</cusip>
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          <isin value="US651290AR99"/>
          <other otherDesc="SEDOL" value="BWB8YK4"/>
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        <balance>500000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>556175.40000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.37500000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>XPO LOGISTICS INC</name>
        <lei>54930096DB9LCLPN7H13</lei>
        <title>XPO Logistics Inc</title>
        <cusip>983793AH3</cusip>
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          <isin value="US983793AH33"/>
          <other otherDesc="SEDOL" value="BL6FPY4"/>
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        <balance>3553000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3743236.93000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.25000000</annualizedRt>
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      <invstOrSec>
        <name>DIG INTL FIN/DIG INTL HL</name>
        <lei>N/A</lei>
        <title>Digicel International Finance Ltd/Digicel international Holdings Ltd</title>
        <cusip>25381VAA5</cusip>
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          <isin value="US25381VAA52"/>
          <other otherDesc="SEDOL" value="BJLV5L0"/>
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        <balance>1000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1040000.69000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>N/A</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-05-25</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.75000000</annualizedRt>
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      <invstOrSec>
        <name>DISH DBS CORP</name>
        <lei>N/A</lei>
        <title>DISH DBS Corp</title>
        <cusip>25470XAW5</cusip>
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          <isin value="US25470XAW56"/>
          <other otherDesc="SEDOL" value="BVRZ8M2"/>
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        <balance>2850000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3041218.78000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.87500000</annualizedRt>
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      <invstOrSec>
        <name>TARGA RESOURCES PARTNERS</name>
        <lei>N/A</lei>
        <title>Targa Resources Partners LP / Targa Resources Partners Finance Corp</title>
        <cusip>87612BBL5</cusip>
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          <isin value="US87612BBL53"/>
          <other otherDesc="SEDOL" value="BKVFC29"/>
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        <balance>1200000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1290014.64000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.50000000</annualizedRt>
          <isDefault>N</isDefault>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>BROOKFIELD RESID PROPERT</name>
        <lei>N/A</lei>
        <title>Brookfield Residential Properties Inc / Brookfield Residential US LLC</title>
        <cusip>11283YAB6</cusip>
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          <isin value="US11283YAB65"/>
          <other otherDesc="SEDOL" value="BKVJXG2"/>
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        <balance>2512000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2621868.55000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-09-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.25000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>JELD-WEN INC</name>
        <lei>549300XWE6NM0N1HFW16</lei>
        <title>JELD-WEN Inc</title>
        <cusip>475795AD2</cusip>
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          <other otherDesc="SEDOL" value="BF4PGP2"/>
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        <balance>400000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>414772.45000000</valUSD>
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        <name>SUMMIT MATERIALS LLC/FIN</name>
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        <name>LD HOLDINGS GROUP LLC</name>
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        <name>CCO HLDGS LLC/CAP CORP</name>
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          <maturityDt>2027-05-01</maturityDt>
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      <invstOrSec>
        <name>SCIENTIFIC GAMES INTERNA</name>
        <lei>RLTHESQ0RNFQJWPBJN60</lei>
        <title>Scientific Games International Inc</title>
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        <name>EG GLOBAL FINANCE PLC</name>
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        <curCd>USD</curCd>
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        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
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      <invstOrSec>
        <name>DIG INTL FIN/DIG INTL HL</name>
        <lei>N/A</lei>
        <title>Digicel International Finance Ltd/Digicel international Holdings Ltd</title>
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        <curCd>USD</curCd>
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        <invCountry>N/A</invCountry>
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          <maturityDt>2025-12-31</maturityDt>
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        <name>OCCIDENTAL PETROLEUM COR</name>
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        <title>Occidental Petroleum Corp</title>
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        <valUSD>579584.32000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2026-03-15</maturityDt>
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          <annualizedRt>5.55000000</annualizedRt>
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      <invstOrSec>
        <name>UNITED RENTALS NORTH AM</name>
        <lei>NGIZXNT70J2LYT3FBI09</lei>
        <title>United Rentals North America Inc</title>
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        <valUSD>1801439.92000000</valUSD>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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          <annualizedRt>5.50000000</annualizedRt>
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      <invstOrSec>
        <name>GOEASY LTD</name>
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        <title>goeasy Ltd</title>
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        <valUSD>462776.27000000</valUSD>
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        <invCountry>CA</invCountry>
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          <maturityDt>2026-05-01</maturityDt>
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        <name>VIASAT INC</name>
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        <title>Viasat Inc</title>
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        <invCountry>US</invCountry>
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        <name>AMERICAN AXLE &amp; MFG INC</name>
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        <name>ANTERO MIDSTREAM PART/FI</name>
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        <invCountry>US</invCountry>
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        <name>TENET HEALTHCARE CORP</name>
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        <title>Tenet Healthcare Corp</title>
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        <name>DISH DBS CORP</name>
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        <name>ALTICE FRANCE SA</name>
        <lei>5493001ZMCICV4N02J21</lei>
        <title>Altice France SA/France</title>
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        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
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        <name>SBA COMMUNICATIONS CORP</name>
        <lei>5299001HX8ZN8Y8QIT49</lei>
        <title>SBA Communications Corp</title>
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      <invstOrSec>
        <name>WESTERN MIDSTREAM OPERAT</name>
        <lei>L6D8A6MLSY454J2JXJ60</lei>
        <title>Western Midstream Operating LP</title>
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      <invstOrSec>
        <name>DISH DBS CORP</name>
        <lei>N/A</lei>
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          <maturityDt>2022-07-15</maturityDt>
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      <invstOrSec>
        <name>TRANSDIGM INC</name>
        <lei>88Q84GB3X55CF5OC7582</lei>
        <title>TransDigm Inc</title>
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      <invstOrSec>
        <name>SCRIPPS ESCROW INC</name>
        <lei>N/A</lei>
        <title>Scripps Escrow Inc</title>
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          <isin value="US81104PAA75"/>
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          <maturityDt>2027-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.87500000</annualizedRt>
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      <invstOrSec>
        <name>AVIS BUDGET CAR/FINANCE</name>
        <lei>N/A</lei>
        <title>Avis Budget Car Rental LLC / Avis Budget Finance Inc</title>
        <cusip>053773BE6</cusip>
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          <isin value="US053773BE64"/>
          <other otherDesc="SEDOL" value="BMDXT35"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2027-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.75000000</annualizedRt>
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      <invstOrSec>
        <name>TALLGRASS NRG PRTNR/FIN</name>
        <lei>N/A</lei>
        <title>Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp</title>
        <cusip>87470LAG6</cusip>
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          <isin value="US87470LAG68"/>
          <other otherDesc="SEDOL" value="BKPX4T0"/>
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        <balance>1384000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1439652.77000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ARDAGH PKG FIN/HLDGS USA</name>
        <lei>N/A</lei>
        <title>Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc</title>
        <cusip>03969AAN0</cusip>
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          <isin value="US03969AAN00"/>
          <other otherDesc="SEDOL" value="BK5HL35"/>
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        <balance>525000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>535631.94000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>N/A</invCountry>
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          <maturityDt>2026-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.12500000</annualizedRt>
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        <name>SS&amp;C TECHNOLOGIES INC</name>
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        <title>SS&amp;C Technologies Inc</title>
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          <annualizedRt>5.50000000</annualizedRt>
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        <name>BRIGHTSTAR ESCROW CORP</name>
        <lei>N/A</lei>
        <title>Brightstar Escrow Corp</title>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>UNITI GROUP/CSL CAPITAL</name>
        <lei>N/A</lei>
        <title>Uniti Group LP / Uniti Fiber Holdings Inc / CSL Capital LLC</title>
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        <balance>1460000.00000000</balance>
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        <name>GREYSTAR REAL ESTATE PAR</name>
        <lei>254900HGC806SXAS4M46</lei>
        <title>Greystar Real Estate Partners LLC</title>
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        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>AMERIGAS PART/FIN CORP</name>
        <lei>N/A</lei>
        <title>AmeriGas Partners LP / AmeriGas Finance Corp</title>
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        <invCountry>US</invCountry>
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        <name>ASURION LLC</name>
        <lei>549300KNQVXGIOXWK278</lei>
        <title>Asurion LLC</title>
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        <name>CIMPRESS USA INC</name>
        <lei>549300IW5HMWD8APDH34</lei>
        <title>Cimpress USA Inc</title>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

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        <name>CHANGE HEALTHCARE HOLDINGS</name>
        <lei>549300GHXFJ3EKF50583</lei>
        <title>Change Healthcare Holdings LLC</title>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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          <maturityDt>2024-03-01</maturityDt>
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        <name>GOLDEN NUGGET INC</name>
        <lei>91D14OD6M4H1RVBN7R43</lei>
        <title>Golden Nugget Inc</title>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
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          <maturityDt>2024-10-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.75000000</annualizedRt>
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        <name>FORTRESS TRANS &amp; INFRAST</name>
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      <invstOrSec>
        <name>DISH DBS CORP</name>
        <lei>N/A</lei>
        <title>DISH DBS Corp</title>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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          <maturityDt>2026-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.75000000</annualizedRt>
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      <invstOrSec>
        <name>CDW LLC/CDW FINANCE</name>
        <lei>N/A</lei>
        <title>CDW LLC / CDW Finance Corp</title>
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          <isin value="US12513GBE89"/>
          <other otherDesc="SEDOL" value="BMG1PG1"/>
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        <curCd>USD</curCd>
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          <maturityDt>2025-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>CORNERSTONE CHEMICAL CO</name>
        <lei>BL03B05TRUKQ14Y1HC46</lei>
        <title>Cornerstone Chemical Co</title>
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          <isin value="US21925AAE55"/>
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        <invCountry>US</invCountry>
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          <maturityDt>2024-08-15</maturityDt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>HOWARD HUGHES CORP</name>
        <lei>549300BVHY25JZC1KI49</lei>
        <title>Howard Hughes Corp/The</title>
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          <isin value="US44267DAD93"/>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>CCO HLDGS LLC/CAP CORP</name>
        <lei>N/A</lei>
        <title>CCO Holdings LLC / CCO Holdings Capital Corp</title>
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          <isin value="US1248EPBX05"/>
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        <curCd>USD</curCd>
        <valUSD>951590.03000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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      <invstOrSec>
        <name>NEXSTAR MEDIA INC</name>
        <lei>5493006PK6I4I2OOT688</lei>
        <title>Nexstar Media Inc</title>
        <cusip>65343HAA9</cusip>
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          <isin value="US65343HAA95"/>
          <other otherDesc="SEDOL" value="BJXR8L7"/>
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        <balance>3000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3164115.39000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.62500000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>MGM RESORTS INTL</name>
        <lei>54930066VBP7DZEGGJ87</lei>
        <title>MGM Resorts International</title>
        <cusip>552953CG4</cusip>
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          <isin value="US552953CG49"/>
          <other otherDesc="SEDOL" value="BL55FM3"/>
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        <balance>3237000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3414449.82000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.75000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>TRIDENT TPI HOLDINGS INC</name>
        <lei>549300TPLK304J3RNC85</lei>
        <title>Trident TPI Holdings Inc</title>
        <cusip>00216EAF6</cusip>
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          <isin value="US00216EAF60"/>
          <other otherDesc="INTERNAL" value="BL3686369"/>
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        <balance>55900.62000000</balance>
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        <curCd>USD</curCd>
        <valUSD>55980.50000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-09-17</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>4.50000000</annualizedRt>
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          <isNonCashCollateral>N</isNonCashCollateral>
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      <invstOrSec>
        <name>WYNN MACAU LTD</name>
        <lei>254900NMDQ8ENTHU1I31</lei>
        <title>Wynn Macau Ltd</title>
        <cusip>98313RAG1</cusip>
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          <isin value="US98313RAG11"/>
          <other otherDesc="SEDOL" value="BMGKST2"/>
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        <balance>300000.00000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
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          <maturityDt>2026-01-15</maturityDt>
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      <invstOrSec>
        <name>P&amp;L DEV LLC/PLD FIN CORP</name>
        <lei>N/A</lei>
        <title>P&amp;L Development LLC / PLD Finance Corp</title>
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          <isin value="US69306RAA41"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>CHESAPEAKE ENERGY CORP</name>
        <lei>X2MT1W32SPAZ9WSKLE78</lei>
        <title>Chesapeake Energy Corp</title>
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          <isin value="US165167DF18"/>
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        <balance>425000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
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          <maturityDt>2026-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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      <invstOrSec>
        <name>RACKSPACE TECHNOLOGY</name>
        <lei>549300QTYCKLMFSE8I97</lei>
        <title>Rackspace Technology Global Inc</title>
        <cusip>75009XAB6</cusip>
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          <isin value="US75009XAB64"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-02-09</maturityDt>
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        <name>TAYLOR MORRISON COMM</name>
        <lei>549300O1Z08HI2MRK572</lei>
        <title>Taylor Morrison Communities Inc</title>
        <cusip>87724RAA0</cusip>
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        <name>LEGACY LIFEPOINT HEALTH</name>
        <lei>N/A</lei>
        <title>Legacy LifePoint Health LLC</title>
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        <name>1011778 BC / NEW RED FIN</name>
        <lei>N/A</lei>
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        <invCountry>CA</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-01-15</maturityDt>
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        <name>CALPINE CORP</name>
        <lei>43R4VPJBXTU2O15HEF41</lei>
        <title>Calpine Corp</title>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.12500000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BEAZER HOMES USA</name>
        <lei>549300DUPYT2T0F60I45</lei>
        <title>Beazer Homes USA Inc</title>
        <cusip>07556QBR5</cusip>
        <identifiers>
          <isin value="US07556QBR56"/>
          <other otherDesc="SEDOL" value="BFMR519"/>
        </identifiers>
        <balance>4825000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5041376.11000000</valUSD>
        <pctVal>1.036818813729</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-10-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.87500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>FIRST QUANTUM MINERALS L</name>
        <lei>549300I7UVBGWRYMYZ18</lei>
        <title>First Quantum Minerals Ltd</title>
        <cusip>335934AP0</cusip>
        <identifiers>
          <isin value="US335934AP02"/>
          <other otherDesc="SEDOL" value="BFZYRQ6"/>
        </identifiers>
        <balance>500000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>507643.52000000</valUSD>
        <pctVal>0.104402913156</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ALLIED UNIVERSAL</name>
        <lei>N/A</lei>
        <title>Allied Universal Holdco LLC / Allied Universal Finance Corp</title>
        <cusip>019576AA5</cusip>
        <identifiers>
          <isin value="US019576AA51"/>
          <other otherDesc="SEDOL" value="BJYCQ73"/>
        </identifiers>
        <balance>4800000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5048145.46000000</valUSD>
        <pctVal>1.038211010875</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.62500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ENDEAVOR ENERGY RESOURCE</name>
        <lei>N/A</lei>
        <title>Endeavor Energy Resources LP / EER Finance Inc</title>
        <cusip>29260FAF7</cusip>
        <identifiers>
          <isin value="US29260FAF71"/>
          <other otherDesc="SEDOL" value="BM9SD98"/>
        </identifiers>
        <balance>500000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>527291.19000000</valUSD>
        <pctVal>0.108443689615</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.62500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>NOVELIS CORP</name>
        <lei>549300G5F3W3B52WYL23</lei>
        <title>Novelis Corp</title>
        <cusip>670001AG1</cusip>
        <identifiers>
          <isin value="US670001AG19"/>
          <other otherDesc="SEDOL" value="BMJ0GP1"/>
        </identifiers>
        <balance>4420000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4418216.22000000</valUSD>
        <pctVal>0.908658588462</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.25000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>AMERIGAS PART/FIN CORP</name>
        <lei>N/A</lei>
        <title>AmeriGas Partners LP / AmeriGas Finance Corp</title>
        <cusip>030981AL8</cusip>
        <identifiers>
          <isin value="US030981AL88"/>
          <other otherDesc="SEDOL" value="BYNHPQ6"/>
        </identifiers>
        <balance>1675000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1874327.23000000</valUSD>
        <pctVal>0.385477634032</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-05-20</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.75000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>VICI PROPERTIES / NOTE</name>
        <lei>N/A</lei>
        <title>VICI Properties LP / VICI Note Co Inc</title>
        <cusip>92564RAD7</cusip>
        <identifiers>
          <isin value="US92564RAD70"/>
          <other otherDesc="SEDOL" value="BKMH5X6"/>
        </identifiers>
        <balance>1574000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1617491.27000000</valUSD>
        <pctVal>0.332656271459</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.75000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>MCAFEE LLC</name>
        <lei>549300713UKUTLV9T378</lei>
        <title>McAfee LLC</title>
        <cusip>57906PAG4</cusip>
        <identifiers>
          <isin value="US57906PAG46"/>
          <other otherDesc="INTERNAL" value="BL2833160"/>
        </identifiers>
        <balance>4607996.11000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4610558.16000000</valUSD>
        <pctVal>0.948215990589</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-09-29</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>3.88160000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
    </invstOrSecs>
    <explntrNotes>

    </explntrNotes>
    <signature>
      <ncom:dateSigned>2021-12-21</ncom:dateSigned>
      <ncom:nameOfApplicant>PGIM Short Duration High Yield Opportunities Fund</ncom:nameOfApplicant>
      <ncom:signature>Christian J. Kelly</ncom:signature>
      <ncom:signerName>Christian J. Kelly</ncom:signerName>
      <ncom:title>Treasurer and Principal Financial and Accounting Officer</ncom:title>
    </signature>
  </formData>
  <documents>XXXX</documents>
</edgarSubmission>
</XML>
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<DOCUMENT>
<TYPE>NPORT-EX
<SEQUENCE>2
<FILENAME>PIPDLA0PGIMShtDurHighYieldOp.htm
<TEXT>
<HTML>
<HEAD>
<!--Document created using ArcReporting-->
<!--Copyright 2021 DFIN-->
<TITLE>
</TITLE>
</HEAD>
<BODY bgcolor="white">
<DIV
style="width:100%;">
<DIV
style="width:100%;" type="Block">
<DIV
style="color:#333333;font-family:Arial;font-size:14pt;font-style:Normal;font-weight:bold;line-height:17pt;text-align:left;text-decoration:none;text-transform:none;">PGIM Short Duration High Yield Opportunities Fund</DIV>
<DIV
style="color:#333333;font-family:Arial;font-size:18pt;font-style:Normal;font-weight:bold;line-height:21pt;margin-top:2.5pt;text-align:left;text-decoration:none;text-transform:none;">Schedule of Investments <FONT
style="font-size:15pt;font-weight:Normal;line-height:18pt;">(unaudited)</FONT><FONT
style="color:#4C4C4C;font-size:14pt;font-weight:Normal;line-height:17pt;"> </FONT><FONT
style="color:#000000;font-size:9pt;font-weight:Normal;line-height:12pt;">as of October 31, 2021</FONT></DIV>
</DIV>
<DIV
style="margin-top:6pt;width:100%;" type="Block">
<DIV
style="text-align:center;">
<TABLE
style="border-collapse:collapse;empty-cells:show;margin-left:auto;margin-right:auto;margin-top:0pt;width:98.42%;" cellpadding="0" cellspacing="0">
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:2pt;padding-top:6pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:46.17%;" bgcolor="#E6E6E6">Description
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:4pt;padding-top:6pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:bottom;width:11.68%;" bgcolor="#E6E6E6">Interest<BR>
Rate
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.12pt;padding-left:4pt;padding-right:4pt;padding-top:6pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:bottom;width:10.76%;" bgcolor="#E6E6E6">Maturity<BR>
Date
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.12pt;padding-left:4pt;padding-right:4pt;padding-top:6pt;text-align:center;text-decoration:none;
text-transform:none;vertical-align:bottom;width:14.45%;" bgcolor="#E6E6E6" colspan="2">Principal<BR>
Amount<BR>
(000)#
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.12pt;padding-left:4pt;padding-right:2pt;padding-top:6pt;text-align:center;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:16.93%;" bgcolor="#E6E6E6">Value
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:uppercase;vertical-align:bottom;width:100%;" colspan="6">Long-Term Investments&#8195;124.2%
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:uppercase;vertical-align:bottom;width:100%;" colspan="6">Bank Loans&#8195;14.6%
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #999999;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:2pt;padding-right:2pt;
padding-top:1.12pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:100%;" colspan="6">Airlines&#8195;0.7%
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:10pt;padding-right:2pt;padding-top:1.82pt;text-align:left;
text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:46.17%;">United Airlines, Inc.,<BR>
Class B Term Loan, 3 Month LIBOR + 3.750%
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:4pt;padding-top:1.82pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:11.68%;">4.500&#8202;%(c)
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:4pt;padding-right:4pt;padding-top:1.82pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">04/21/28
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.82pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:1.5pt;padding-right:4pt;padding-top:1.82pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">3,542
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.12pt;padding-left:3.92pt;padding-right:2pt;padding-top:1.82pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:16.93%;">&#8202;$<FONT
style="padding-left:3.63pt;"></FONT><FONT
style="padding-left:17.97pt;">3,587,742</FONT>
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #999999;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:2pt;padding-right:2pt;
padding-top:1.12pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:100%;" colspan="6">Chemicals&#8195;2.3%
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:10pt;padding-right:2pt;padding-top:1.82pt;text-align:left;
text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:46.17%;">Alpha BV (United Kingdom),<BR>
Initial Dollar Term Loan, 3 Month LIBOR + 2.500%
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:4pt;padding-top:1.82pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:11.68%;">3.000<FONT
style="padding-left:0.08pt;"></FONT>(c)
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:4pt;padding-right:4pt;padding-top:1.82pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">03/18/28
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.82pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:1.5pt;padding-right:4pt;padding-top:1.82pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">2,369
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.12pt;padding-left:29.15pt;padding-right:2pt;padding-top:1.82pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:16.93%;">2,364,917
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:10pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:46.17%;">Diamond BC BV,<BR>
Term Loan B, 3 Month LIBOR + 3.000%
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:11.68%;">3.500<FONT
style="padding-left:0.08pt;"></FONT>(c)
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:4pt;padding-right:4pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">09/29/28
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:1.5pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">1,400
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.12pt;padding-left:29.15pt;padding-right:2pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:16.93%;">1,396,500
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:10pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:46.17%;">LSF11 A5 HoldCo LLC,<BR>
Term Loans, 6 Month LIBOR + 3.750%
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:11.68%;">3.874<FONT
style="padding-left:0.08pt;"></FONT>(c)
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:4pt;padding-right:4pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">10/15/28
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:1.5pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">1,315
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.12pt;padding-left:29.15pt;padding-right:2pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:16.93%;">1,313,597
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:10pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:46.17%;">Solenis International LP,<BR>
First Lien Initial Dollar Term Loan, 1 Month LIBOR + 4.000%
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:2pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:11.68%;">4.087<FONT
style="padding-left:0.08pt;"></FONT>(c)
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:4pt;padding-right:4pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">06/26/25
</TD><TD
style="line-height:0pt;padding-bottom:2.5pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:1.5pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">5,916
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;
font-weight:Normal;line-height:11pt;line-height:11pt;padding-bottom:2.5pt;padding-left:29.15pt;padding-right:2pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:16.93%;">5,910,870
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.82pt;text-align:left;vertical-align:bottom;width:46.17%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4pt;padding-top:1.82pt;text-align:left;vertical-align:bottom;width:11.68%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4pt;padding-top:1.82pt;text-align:left;vertical-align:bottom;width:10.76%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.82pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4pt;padding-top:1.82pt;text-align:right;vertical-align:bottom;width:14.45%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:25.60pt;padding-right:2pt;padding-top:1.82pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:16.93%;">10,985,884
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #999999;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:2pt;padding-right:2pt;
padding-top:1.12pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:100%;" colspan="6">Commercial Services&#8195;0.4%
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:10pt;padding-right:2pt;padding-top:1.82pt;text-align:left;
text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:46.17%;">Cimpress PLC,<BR>
Tranche B-1 Term Loan, 1 Month LIBOR + 3.500%
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:4pt;padding-top:1.82pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:11.68%;">4.000<FONT
style="padding-left:0.08pt;"></FONT>(c)
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:4pt;padding-right:4pt;padding-top:1.82pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">05/17/28
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.82pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:6.82pt;padding-right:4pt;padding-top:1.82pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">998
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.12pt;padding-left:34.47pt;padding-right:2pt;padding-top:1.82pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:16.93%;">997,916
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:10pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:46.17%;">Verscend Holding Corp.,<BR>
New Term Loan B, 1 Month LIBOR + 4.000%
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:2pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:11.68%;">4.084<FONT
style="padding-left:0.08pt;"></FONT>(c)
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:4pt;padding-right:4pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">08/27/25
</TD><TD
style="line-height:0pt;padding-bottom:2.5pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:6.82pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">998
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;
font-weight:Normal;line-height:11pt;line-height:11pt;padding-bottom:2.5pt;padding-left:34.47pt;padding-right:2pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:16.93%;">998,747
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.82pt;text-align:left;vertical-align:bottom;width:46.17%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4pt;padding-top:1.82pt;text-align:left;vertical-align:bottom;width:11.68%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4pt;padding-top:1.82pt;text-align:left;vertical-align:bottom;width:10.76%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.82pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4pt;padding-top:1.82pt;text-align:right;vertical-align:bottom;width:14.45%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:29.15pt;padding-right:2pt;padding-top:1.82pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:16.93%;">1,996,663
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #999999;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:2pt;padding-right:2pt;
padding-top:1.12pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:100%;" colspan="6">Computers&#8195;0.9%
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:10pt;padding-right:2pt;padding-top:1.82pt;text-align:left;
text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:46.17%;">McAfee LLC,<BR>
Term B Loan, 1 Month LIBOR + 3.750%
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:4pt;padding-top:1.82pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:11.68%;">3.837<FONT
style="padding-left:0.08pt;"></FONT>(c)
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:4pt;padding-right:4pt;padding-top:1.82pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">09/30/24
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.82pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:1.5pt;padding-right:4pt;padding-top:1.82pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">4,608
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.12pt;padding-left:29.15pt;padding-right:2pt;padding-top:1.82pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:16.93%;">4,610,558
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #999999;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:2pt;padding-right:2pt;
padding-top:1.12pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:100%;" colspan="6">Electric&#8195;0.9%
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:10pt;padding-right:2pt;padding-top:1.82pt;text-align:left;
text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:46.17%;">Heritage Power LLC,<BR>
Term Loan B, 3 Month LIBOR + 6.000%
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:4pt;padding-top:1.82pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:11.68%;">7.000<FONT
style="padding-left:0.08pt;"></FONT>(c)
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:4pt;padding-right:4pt;padding-top:1.82pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">07/30/26
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.82pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:1.5pt;padding-right:4pt;padding-top:1.82pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">2,628
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.12pt;padding-left:29.15pt;padding-right:2pt;padding-top:1.82pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:16.93%;">2,308,134
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:10pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:46.17%;">PG&amp;E Corp.,<BR>
Term Loan B, 3 Month LIBOR + 3.000%
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:2pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:11.68%;">3.500<FONT
style="padding-left:0.08pt;"></FONT>(c)
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:4pt;padding-right:4pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">06/23/25
</TD><TD
style="line-height:0pt;padding-bottom:2.5pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:1.5pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">1,980
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;
font-weight:Normal;line-height:11pt;line-height:11pt;padding-bottom:2.5pt;padding-left:29.15pt;padding-right:2pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:16.93%;">1,957,676
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.82pt;text-align:left;vertical-align:bottom;width:46.17%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4pt;padding-top:1.82pt;text-align:left;vertical-align:bottom;width:11.68%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4pt;padding-top:1.82pt;text-align:left;vertical-align:bottom;width:10.76%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.82pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4pt;padding-top:1.82pt;text-align:right;vertical-align:bottom;width:14.45%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:29.15pt;padding-right:2pt;padding-top:1.82pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:16.93%;">4,265,810
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #999999;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:2pt;padding-right:2pt;
padding-top:1.12pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:100%;" colspan="6">Entertainment&#8195;0.5%
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:6pt;padding-left:10pt;padding-right:2pt;padding-top:1.82pt;text-align:left;
text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:46.17%;">Golden Entertainment, Inc.,<BR>
Term B Facility Loan (First Lien), 1 Month LIBOR + 3.000%
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:6pt;padding-left:2pt;padding-right:4pt;padding-top:1.82pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:11.68%;">3.750<FONT
style="padding-left:0.08pt;"></FONT>(c)
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:6pt;padding-left:4pt;padding-right:4pt;padding-top:1.82pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">10/21/24
</TD><TD
style="line-height:0pt;padding-bottom:6pt;padding-right:1.5pt;padding-top:1.82pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:6pt;padding-left:1.5pt;padding-right:4pt;padding-top:1.82pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">2,623
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:6pt;padding-left:29.15pt;padding-right:2pt;padding-top:1.82pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:16.93%;">2,616,499
</TD></TR></TABLE>
</DIV>
</DIV>
<DIV
style="width:100%;" type="Block">
</DIV>
<DIV
style="width:90.98%;" type="Block">
</DIV>
<DIV
style="margin-top:33pt;width:100%;" type="Block">
<DIV
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;text-align:right;text-decoration:none;text-transform:none;">1</DIV>
</DIV>
</DIV>
<DIV
style="clear:both;font-size:12pt;height:0pt;">
</DIV>
<HR
style="margin-bottom:0pt;">
<!--PAGE BREAK-->
<DIV
style="width:100%;">
<DIV
style="width:100%;" type="Block">
<DIV
style="color:#333333;font-family:Arial;font-size:14pt;font-style:Normal;font-weight:bold;line-height:17pt;text-align:left;text-decoration:none;text-transform:none;">PGIM Short Duration High Yield Opportunities Fund</DIV>
<DIV
style="color:#333333;font-family:Arial;font-size:18pt;font-style:Normal;font-weight:bold;line-height:21pt;margin-top:2.5pt;text-align:left;text-decoration:none;text-transform:none;">Schedule of Investments <FONT
style="font-size:15pt;font-weight:Normal;line-height:18pt;">(unaudited) </FONT><FONT
style="color:#4C4C4C;font-size:14pt;font-weight:Normal;line-height:17pt;">(continued)</FONT></DIV>
<DIV
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;text-align:left;text-decoration:none;text-transform:none;">as of October 31, 2021</DIV>
</DIV>
<DIV
style="margin-top:47pt;width:100%;" type="Block">
<DIV
style="text-align:center;">
<TABLE
style="border-collapse:collapse;empty-cells:show;margin-left:auto;margin-right:auto;margin-top:0pt;width:98.42%;" cellpadding="0" cellspacing="0">
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:2pt;padding-top:6pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:46.17%;" bgcolor="#E6E6E6">Description
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:4pt;padding-top:6pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:bottom;width:11.68%;" bgcolor="#E6E6E6">Interest<BR>
Rate
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.12pt;padding-left:4pt;padding-right:4pt;padding-top:6pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:bottom;width:10.76%;" bgcolor="#E6E6E6">Maturity<BR>
Date
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.12pt;padding-left:4pt;padding-right:4pt;padding-top:6pt;text-align:center;text-decoration:none;
text-transform:none;vertical-align:bottom;width:14.45%;" bgcolor="#E6E6E6" colspan="2">Principal<BR>
Amount<BR>
(000)#
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.12pt;padding-left:4pt;padding-right:2pt;padding-top:6pt;text-align:center;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:16.93%;" bgcolor="#E6E6E6">Value
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:uppercase;vertical-align:bottom;width:100%;" colspan="6">Bank Loans <FONT
style="text-transform:none;">(Continued)</FONT>
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #999999;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:2pt;padding-right:2pt;
padding-top:1.12pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:100%;" colspan="6">Healthcare-Services&#8195;0.2%
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:10pt;padding-right:2pt;padding-top:1.82pt;text-align:left;
text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:46.17%;">ATI Holdings Acquisition, Inc.,<BR>
Term Loan
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:5.55pt;padding-right:4pt;padding-top:1.82pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:11.68%;">&#8212;&#8202;<FONT
style="padding-left:4.35pt;"></FONT>%(p)
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:4pt;padding-right:4pt;padding-top:1.82pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">05/10/23
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.82pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:1.5pt;padding-right:4pt;padding-top:1.82pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">1,289
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.12pt;padding-left:3.92pt;padding-right:2pt;padding-top:1.82pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:16.93%;">&#8202;$<FONT
style="padding-left:3.63pt;"></FONT><FONT
style="padding-left:17.97pt;">1,212,405</FONT>
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #999999;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:2pt;padding-right:2pt;
padding-top:1.12pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:100%;" colspan="6">Insurance&#8195;0.7%
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:2pt;padding-top:1.82pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:46.17%;">Asurion LLC,
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4pt;padding-top:1.82pt;text-align:left;vertical-align:bottom;width:11.68%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4pt;padding-top:1.82pt;text-align:left;vertical-align:bottom;width:10.76%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.82pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4pt;padding-top:1.82pt;text-align:right;vertical-align:bottom;width:14.45%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.82pt;text-align:right;vertical-align:bottom;width:16.93%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:10pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:46.17%;">New B-9 Term Loan, 1 Month LIBOR + 3.250%
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:11.68%;">3.337(c)
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:4pt;padding-right:4pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">07/31/27
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:1.5pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">1,020
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.12pt;padding-left:29.15pt;padding-right:2pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:16.93%;">1,009,676
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:10pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:46.17%;">Replacement B-6 Term Loan, 1 Month LIBOR + 3.125%
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:2pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:11.68%;">3.212(c)
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:4pt;padding-right:4pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">11/03/23
</TD><TD
style="line-height:0pt;padding-bottom:2.5pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:1.5pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">2,575
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;
font-weight:Normal;line-height:11pt;line-height:11pt;padding-bottom:2.5pt;padding-left:29.15pt;padding-right:2pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:16.93%;">2,566,907
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.82pt;text-align:left;vertical-align:bottom;width:46.17%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4pt;padding-top:1.82pt;text-align:left;vertical-align:bottom;width:11.68%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4pt;padding-top:1.82pt;text-align:left;vertical-align:bottom;width:10.76%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.82pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4pt;padding-top:1.82pt;text-align:right;vertical-align:bottom;width:14.45%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:29.15pt;padding-right:2pt;padding-top:1.82pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:16.93%;">3,576,583
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #999999;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:2pt;padding-right:2pt;
padding-top:1.12pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:100%;" colspan="6">Packaging &amp; Containers&#8195;0.7%
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:2pt;padding-top:1.82pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:46.17%;">Trident TPI Holdings, Inc.,
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4pt;padding-top:1.82pt;text-align:left;vertical-align:bottom;width:11.68%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4pt;padding-top:1.82pt;text-align:left;vertical-align:bottom;width:10.76%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.82pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4pt;padding-top:1.82pt;text-align:right;vertical-align:bottom;width:14.45%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.82pt;text-align:right;vertical-align:bottom;width:16.93%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:10pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:46.17%;">First Lien Tranche B-3 Delayed Draw Term Loan, 3 Month LIBOR + 4.000%
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:11.68%;">4.500(c)
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:4pt;padding-right:4pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">09/15/28
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:10.38pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">23
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.12pt;padding-left:38.02pt;padding-right:2pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:16.93%;">22,560
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:10pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:46.17%;">First Lien Tranche B-3 Initial Term Loan, 3 Month LIBOR + 4.000%
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:11.68%;">4.500(c)
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:4pt;padding-right:4pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">09/15/28
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:6.82pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">394
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.12pt;padding-left:34.47pt;padding-right:2pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:16.93%;">394,663
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:10pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:46.17%;">Tranche B-1 Term Loan, 3 Month LIBOR + 3.000%
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:2pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:11.68%;">4.000(c)
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:4pt;padding-right:4pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">10/17/24
</TD><TD
style="line-height:0pt;padding-bottom:2.5pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:1.5pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">2,898
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;
font-weight:Normal;line-height:11pt;line-height:11pt;padding-bottom:2.5pt;padding-left:29.15pt;padding-right:2pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:16.93%;">2,892,548
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.82pt;text-align:left;vertical-align:bottom;width:46.17%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4pt;padding-top:1.82pt;text-align:left;vertical-align:bottom;width:11.68%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4pt;padding-top:1.82pt;text-align:left;vertical-align:bottom;width:10.76%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.82pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4pt;padding-top:1.82pt;text-align:right;vertical-align:bottom;width:14.45%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:29.15pt;padding-right:2pt;padding-top:1.82pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:16.93%;">3,309,771
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #999999;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:2pt;padding-right:2pt;
padding-top:1.12pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:100%;" colspan="6">Pharmaceuticals&#8195;0.5%
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:10pt;padding-right:2pt;padding-top:1.82pt;text-align:left;
text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:46.17%;">Change Healthcare Holdings LLC,<BR>
Closing Date Term Loan, 1 Month LIBOR + 2.500%
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:4pt;padding-top:1.82pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:11.68%;">3.500(c)
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:4pt;padding-right:4pt;padding-top:1.82pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">03/01/24
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.82pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:1.5pt;padding-right:4pt;padding-top:1.82pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">2,583
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.12pt;padding-left:29.15pt;padding-right:2pt;padding-top:1.82pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:16.93%;">2,579,491
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #999999;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:2pt;padding-right:2pt;
padding-top:1.12pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:100%;" colspan="6">Retail&#8195;0.4%
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:10pt;padding-right:2pt;padding-top:1.82pt;text-align:left;
text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:46.17%;">LBM Acquisition LLC,<BR>
Term Loan
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:5.55pt;padding-right:4pt;padding-top:1.82pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:11.68%;">&#8212;<FONT
style="padding-left:4.43pt;"></FONT>(p)
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:4pt;padding-right:4pt;padding-top:1.82pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">12/18/27
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.82pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:1.5pt;padding-right:4pt;padding-top:1.82pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">1,247
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.12pt;padding-left:29.15pt;padding-right:2pt;padding-top:1.82pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:16.93%;">1,230,666
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:10pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:46.17%;">White Cap Buyer LLC,<BR>
Initial Closing Date Term Loan, 1 Month LIBOR + 4.000%
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:2pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:11.68%;">4.500(c)
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:4pt;padding-right:4pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">10/19/27
</TD><TD
style="line-height:0pt;padding-bottom:2.5pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:6.82pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">499
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;
font-weight:Normal;line-height:11pt;line-height:11pt;padding-bottom:2.5pt;padding-left:34.47pt;padding-right:2pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:16.93%;">499,644
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.82pt;text-align:left;vertical-align:bottom;width:46.17%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4pt;padding-top:1.82pt;text-align:left;vertical-align:bottom;width:11.68%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4pt;padding-top:1.82pt;text-align:left;vertical-align:bottom;width:10.76%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.82pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4pt;padding-top:1.82pt;text-align:right;vertical-align:bottom;width:14.45%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:29.15pt;padding-right:2pt;padding-top:1.82pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:16.93%;">1,730,310
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #999999;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:2pt;padding-right:2pt;
padding-top:1.12pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:100%;" colspan="6">Software&#8195;4.6%
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:2pt;padding-top:1.82pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:46.17%;">Boxer Parent Co., Inc.,
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4pt;padding-top:1.82pt;text-align:left;vertical-align:bottom;width:11.68%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4pt;padding-top:1.82pt;text-align:left;vertical-align:bottom;width:10.76%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.82pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4pt;padding-top:1.82pt;text-align:right;vertical-align:bottom;width:14.45%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.82pt;text-align:right;vertical-align:bottom;width:16.93%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:10pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:46.17%;">2021 Replacement Dollar Term Loan, 3 Month LIBOR + 3.750%
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:11.68%;">3.882(c)
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:4pt;padding-right:4pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">10/02/25
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:1.5pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">4,409
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.12pt;padding-left:29.15pt;padding-right:2pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:16.93%;">4,378,297
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:10pt;padding-right:2pt;padding-top:1.12pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:bottom;width:46.17%;">Term Loan
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:5.55pt;padding-right:4pt;padding-top:1.12pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;width:11.68%;">&#8212;<FONT
style="padding-left:4.43pt;"></FONT>(p)
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:4pt;padding-right:4pt;padding-top:1.12pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">03/31/26
</TD><TD
style="line-height:0pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:6.82pt;padding-right:4pt;padding-top:1.12pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">150
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-left:34.47pt;padding-right:2pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;
width:16.93%;">151,875
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:46.17%;">&#160;
</TD><TD
style="padding-right:4pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:11.68%;">&#160;
</TD><TD
style="padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:10.76%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="padding-bottom:6pt;padding-right:2pt;text-align:left;vertical-align:bottom;width:46.17%;">&#160;
</TD></TR></TABLE>
</DIV>
</DIV>
<DIV
style="width:100%;" type="Block">
</DIV>
<DIV
style="margin-top:37pt;width:100%;" type="Block">
<DIV
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;text-align:left;text-decoration:none;text-transform:none;">2</DIV>
</DIV>
<DIV
style="width:90.98%;" type="Block">
</DIV>
</DIV>
<DIV
style="clear:both;font-size:12pt;height:0pt;">
</DIV>
<HR
style="margin-bottom:0pt;">
<!--PAGE BREAK-->
<DIV
style="width:100%;">
<DIV
style="width:100%;" type="Block">
<DIV
style="color:#333333;font-family:Arial;font-size:14pt;font-style:Normal;font-weight:bold;line-height:17pt;text-align:left;text-decoration:none;text-transform:none;">PGIM Short Duration High Yield Opportunities Fund</DIV>
<DIV
style="color:#333333;font-family:Arial;font-size:18pt;font-style:Normal;font-weight:bold;line-height:21pt;margin-top:2.5pt;text-align:left;text-decoration:none;text-transform:none;">Schedule of Investments <FONT
style="font-size:15pt;font-weight:Normal;line-height:18pt;">(unaudited) </FONT><FONT
style="color:#4C4C4C;font-size:14pt;font-weight:Normal;line-height:17pt;">(continued)</FONT></DIV>
<DIV
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;text-align:left;text-decoration:none;text-transform:none;">as of October 31, 2021</DIV>
</DIV>
<DIV
style="margin-top:47pt;width:100%;" type="Block">
<DIV
style="text-align:center;">
<TABLE
style="border-collapse:collapse;empty-cells:show;margin-left:auto;margin-right:auto;margin-top:0pt;width:98.42%;" cellpadding="0" cellspacing="0">
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:2pt;padding-top:6pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:46.17%;" bgcolor="#E6E6E6">Description
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:4pt;padding-top:6pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:bottom;width:11.68%;" bgcolor="#E6E6E6">Interest<BR>
Rate
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.12pt;padding-left:4pt;padding-right:4pt;padding-top:6pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:bottom;width:10.76%;" bgcolor="#E6E6E6">Maturity<BR>
Date
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.12pt;padding-left:4pt;padding-right:4pt;padding-top:6pt;text-align:center;text-decoration:none;
text-transform:none;vertical-align:bottom;width:14.45%;" bgcolor="#E6E6E6" colspan="2">Principal<BR>
Amount<BR>
(000)#
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.12pt;padding-left:4pt;padding-right:2pt;padding-top:6pt;text-align:center;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:16.93%;" bgcolor="#E6E6E6">Value
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:uppercase;vertical-align:bottom;width:100%;" colspan="6">Bank Loans <FONT
style="text-transform:none;">(Continued)</FONT>
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #999999;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-left:2pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:100%;" colspan="6">Software (cont&#8217;d.)
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="padding-right:2pt;padding-top:1.82pt;text-align:left;vertical-align:bottom;width:46.17%;">&#160;
</TD><TD
style="padding-right:4pt;padding-top:1.82pt;text-align:left;vertical-align:bottom;width:11.68%;">&#160;
</TD><TD
style="padding-right:2pt;padding-top:1.82pt;text-align:left;vertical-align:bottom;width:10.76%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:10pt;padding-right:2pt;text-align:left;text-decoration:none;
text-indent:-8pt;text-transform:none;vertical-align:bottom;width:46.17%;">Dun &amp; Bradstreet Corp.,<BR>
Term Loan B, 1 Month LIBOR + 3.250%
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:4pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;width:11.68%;">3.338&#8202;%(c)
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:4pt;padding-right:4pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">02/06/26
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:1.5pt;padding-right:4pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">5,941
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.12pt;padding-left:3.92pt;padding-right:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:16.93%;
">&#8202;$<FONT
style="padding-left:3.63pt;"></FONT><FONT
style="padding-left:17.97pt;">5,918,736</FONT>
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:10pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:46.17%;">Finastra USA, Inc.,<BR>
First Lien Dollar Term Loan, 6 Month LIBOR + 3.500%
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:11.68%;">4.500<FONT
style="padding-left:0.08pt;"></FONT>(c)
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:4pt;padding-right:4pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">06/13/24
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:1.5pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">3,566
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.12pt;padding-left:29.15pt;padding-right:2pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:16.93%;">3,544,837
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:10pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:46.17%;">Greeneden U.S. Holdings II LLC,<BR>
B-4 Dollar Term Loan, 1 Month LIBOR + 4.000%
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:11.68%;">4.750<FONT
style="padding-left:0.08pt;"></FONT>(c)
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:4pt;padding-right:4pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">12/01/27
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:6.82pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">597
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.12pt;padding-left:34.47pt;padding-right:2pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:16.93%;">598,306
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:10pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:46.17%;">Rackspace Technology Global, Inc.,<BR>
Term B Loan, 3 Month LIBOR + 2.750%
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:11.68%;">3.500<FONT
style="padding-left:0.08pt;"></FONT>(c)
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:4pt;padding-right:4pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">02/15/28
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:1.5pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">1,667
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.12pt;padding-left:29.15pt;padding-right:2pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:16.93%;">1,654,542
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:10pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:46.17%;">Skillsoft Finance II, Inc.,<BR>
Initial Term Loan, 1 Month LIBOR + 4.750%
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:11.68%;">5.500<FONT
style="padding-left:0.08pt;"></FONT>(c)
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:4pt;padding-right:4pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">07/14/28
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:1.5pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">1,050
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.12pt;padding-left:29.15pt;padding-right:2pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:16.93%;">1,055,250
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:46.17%;">TIBCO Software, Inc.,
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:11.68%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:10.76%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:14.45%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:16.93%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:10pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:46.17%;">Second Lien Term Loan, 1 Month LIBOR + 7.250%
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:11.68%;">7.340<FONT
style="padding-left:0.08pt;"></FONT>(c)
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:4pt;padding-right:4pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">03/03/28
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:1.5pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">1,620
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.12pt;padding-left:29.15pt;padding-right:2pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:16.93%;">1,623,545
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:10pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:46.17%;">Term Loan B-3, 1 Month LIBOR + 3.750%
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:2pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:11.68%;">3.840<FONT
style="padding-left:0.08pt;"></FONT>(c)
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:4pt;padding-right:4pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">06/30/26
</TD><TD
style="line-height:0pt;padding-bottom:2.5pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:1.5pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">3,275
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;
font-weight:Normal;line-height:11pt;line-height:11pt;padding-bottom:2.5pt;padding-left:29.15pt;padding-right:2pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:16.93%;">3,207,986
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.82pt;text-align:left;vertical-align:bottom;width:46.17%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4pt;padding-top:1.82pt;text-align:left;vertical-align:bottom;width:11.68%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4pt;padding-top:1.82pt;text-align:left;vertical-align:bottom;width:10.76%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.82pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4pt;padding-top:1.82pt;text-align:right;vertical-align:bottom;width:14.45%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:25.60pt;padding-right:2pt;padding-top:1.82pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:16.93%;">22,133,374
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #999999;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:2pt;padding-right:2pt;
padding-top:1.12pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:100%;" colspan="6">Telecommunications&#8195;1.8%
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:10pt;padding-right:2pt;padding-top:1.82pt;text-align:left;
text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:46.17%;">Crown Subsea Communications Holding, Inc.,<BR>
Initial Term Loan, 1 Month LIBOR + 5.000%
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:4pt;padding-top:1.82pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:11.68%;">5.750<FONT
style="padding-left:0.08pt;"></FONT>(c)
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:4pt;padding-right:4pt;padding-top:1.82pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">04/27/27
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.82pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:6.82pt;padding-right:4pt;padding-top:1.82pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">455
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.12pt;padding-left:34.47pt;padding-right:2pt;padding-top:1.82pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:16.93%;">458,876
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:10pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:46.17%;">West Corp.,<BR>
Initial Term B Loan, 3 Month LIBOR + 4.000%
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:11.68%;">5.000<FONT
style="padding-left:0.08pt;"></FONT>(c)
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:4pt;padding-right:4pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">10/10/24
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:1.5pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">5,710
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.12pt;padding-left:29.15pt;padding-right:2pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:16.93%;">5,608,079
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:10pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:46.17%;">Xplornet Communications, Inc. (Canada),<BR>
Term Loan
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:5.55pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:11.68%;">&#8212;<FONT
style="padding-left:4.51pt;"></FONT>(p)
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:4pt;padding-right:4pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">10/02/28
</TD><TD
style="line-height:0pt;padding-bottom:2.5pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:1.5pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">2,560
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;
font-weight:Normal;line-height:11pt;line-height:11pt;padding-bottom:2.5pt;padding-left:29.15pt;padding-right:2pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:16.93%;">2,555,200
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="line-height:0pt;padding-right:2pt;padding-top:1.82pt;text-align:left;vertical-align:bottom;width:46.17%;">&#160;
</TD><TD
style="line-height:0pt;padding-right:4pt;padding-top:1.82pt;text-align:left;vertical-align:bottom;width:11.68%;">&#160;
</TD><TD
style="line-height:0pt;padding-right:4pt;padding-top:1.82pt;text-align:left;vertical-align:bottom;width:10.76%;">&#160;
</TD><TD
style="line-height:0pt;padding-right:1.5pt;padding-top:1.82pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-right:4pt;padding-top:1.82pt;text-align:right;vertical-align:bottom;width:14.45%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:29.15pt;padding-right:2pt;padding-top:1.82pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:16.93%;">8,622,155
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="padding-right:2pt;padding-top:1.82pt;text-align:left;vertical-align:bottom;width:46.17%;">&#160;
</TD><TD
style="padding-right:4pt;padding-top:1.82pt;text-align:left;vertical-align:bottom;width:11.68%;">&#160;
</TD><TD
style="padding-right:2pt;padding-top:1.82pt;text-align:left;vertical-align:bottom;width:10.76%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="padding-right:2pt;text-align:left;vertical-align:bottom;width:46.17%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:10pt;padding-right:2pt;text-align:left;text-decoration:none;
text-indent:-8pt;text-transform:uppercase;vertical-align:bottom;width:83.07%;" colspan="5">Total Bank Loans<BR>
<FONT
style="font-weight:Normal;text-transform:none;">(cost $71,294,037)</FONT>
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:23.60pt;padding-right:2pt;
padding-top:2pt;text-align:right;text-decoration:none;text-transform:uppercase;vertical-align:bottom;white-space:nowrap;width:16.93%;">71,227,245
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:2pt;padding-top:1.82pt;text-align:left;
text-decoration:none;text-transform:uppercase;vertical-align:bottom;width:100%;" colspan="6">Corporate Bonds&#8195;109.6%
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #999999;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:2pt;padding-right:2pt;
padding-top:1.12pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:100%;" colspan="6">Aerospace &amp; Defense&#8195;2.0%
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:2pt;padding-top:1.82pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:46.17%;">Bombardier, Inc. (Canada),
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4pt;padding-top:1.82pt;text-align:left;vertical-align:bottom;width:11.68%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4pt;padding-top:1.82pt;text-align:left;vertical-align:bottom;width:10.76%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.82pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4pt;padding-top:1.82pt;text-align:right;vertical-align:bottom;width:14.45%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.82pt;text-align:right;vertical-align:bottom;width:16.93%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:10pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:46.17%;">Sr. Unsec&#8217;d. Notes, 144A
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.68%;">6.000
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:4pt;padding-right:4pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">02/15/28
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:1.5pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">1,425
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.12pt;padding-left:29.15pt;padding-right:2pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:16.93%;">1,437,357
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:10pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:46.17%;">Sr. Unsec&#8217;d. Notes, 144A
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.68%;">7.125
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:4pt;padding-right:4pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">06/15/26
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:6.82pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">750
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.12pt;padding-left:34.47pt;padding-right:2pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:16.93%;">787,274
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:10pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:46.17%;">Sr. Unsec&#8217;d. Notes, 144A
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.68%;">7.500
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:4pt;padding-right:4pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">12/01/24
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:1.5pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">2,477
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.12pt;padding-left:29.15pt;padding-right:2pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:16.93%;">2,578,467
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:10pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:46.17%;">Sr. Unsec&#8217;d. Notes, 144A
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.68%;">7.500
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:4pt;padding-right:4pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">03/15/25
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:6.82pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">280
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.12pt;padding-left:34.47pt;padding-right:2pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:16.93%;">287,266
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:10pt;padding-right:2pt;padding-top:1.12pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:bottom;width:46.17%;">Sr. Unsec&#8217;d. Notes, 144A
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:2pt;padding-right:4pt;padding-top:1.12pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.68%;">7.875
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:4pt;padding-right:4pt;padding-top:1.12pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">04/15/27
</TD><TD
style="line-height:0pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:6.82pt;padding-right:4pt;padding-top:1.12pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">375
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-left:34.47pt;padding-right:2pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;
width:16.93%;">389,988
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:46.17%;">&#160;
</TD><TD
style="padding-right:4pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:11.68%;">&#160;
</TD><TD
style="padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:10.76%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="padding-right:2pt;text-align:left;vertical-align:bottom;width:46.17%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:6pt;padding-left:10pt;padding-right:2pt;text-align:left;text-decoration:none;
text-indent:-8pt;text-transform:none;vertical-align:bottom;width:46.17%;">Spirit AeroSystems, Inc.,<BR>
Sec&#8217;d. Notes, 144A
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:6pt;padding-left:2pt;padding-right:4pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.68%;">7.500
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:6pt;padding-left:4pt;padding-right:4pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">04/15/25
</TD><TD
style="line-height:0pt;padding-bottom:6pt;padding-right:1.5pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:6pt;padding-left:6.82pt;padding-right:4pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">875
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:6pt;padding-left:34.47pt;padding-right:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;
width:16.93%;">923,876
</TD></TR></TABLE>
</DIV>
</DIV>
<DIV
style="width:100%;" type="Block">
</DIV>
<DIV
style="width:90.98%;" type="Block">
</DIV>
<DIV
style="margin-top:40pt;width:100%;" type="Block">
<DIV
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;text-align:right;text-decoration:none;text-transform:none;">3</DIV>
</DIV>
</DIV>
<DIV
style="clear:both;font-size:12pt;height:0pt;">
</DIV>
<HR
style="margin-bottom:0pt;">
<!--PAGE BREAK-->
<DIV
style="width:100%;">
<DIV
style="width:100%;" type="Block">
<DIV
style="color:#333333;font-family:Arial;font-size:14pt;font-style:Normal;font-weight:bold;line-height:17pt;text-align:left;text-decoration:none;text-transform:none;">PGIM Short Duration High Yield Opportunities Fund</DIV>
<DIV
style="color:#333333;font-family:Arial;font-size:18pt;font-style:Normal;font-weight:bold;line-height:21pt;margin-top:2.5pt;text-align:left;text-decoration:none;text-transform:none;">Schedule of Investments <FONT
style="font-size:15pt;font-weight:Normal;line-height:18pt;">(unaudited) </FONT><FONT
style="color:#4C4C4C;font-size:14pt;font-weight:Normal;line-height:17pt;">(continued)</FONT></DIV>
<DIV
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;text-align:left;text-decoration:none;text-transform:none;">as of October 31, 2021</DIV>
</DIV>
<DIV
style="margin-top:47pt;width:100%;" type="Block">
<DIV
style="text-align:center;">
<TABLE
style="border-collapse:collapse;empty-cells:show;margin-left:auto;margin-right:auto;margin-top:0pt;width:98.42%;" cellpadding="0" cellspacing="0">
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:2pt;padding-top:6pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:46.17%;" bgcolor="#E6E6E6">Description
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:4pt;padding-top:6pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:bottom;width:11.68%;" bgcolor="#E6E6E6">Interest<BR>
Rate
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.12pt;padding-left:4pt;padding-right:4pt;padding-top:6pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:bottom;width:10.76%;" bgcolor="#E6E6E6">Maturity<BR>
Date
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.12pt;padding-left:4pt;padding-right:4pt;padding-top:6pt;text-align:center;text-decoration:none;
text-transform:none;vertical-align:bottom;width:14.45%;" bgcolor="#E6E6E6" colspan="2">Principal<BR>
Amount<BR>
(000)#
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.12pt;padding-left:4pt;padding-right:2pt;padding-top:6pt;text-align:center;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:16.93%;" bgcolor="#E6E6E6">Value
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:uppercase;vertical-align:bottom;width:100%;" colspan="6">Corporate Bonds <FONT
style="text-transform:none;">(Continued)</FONT>
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #999999;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-left:2pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:100%;" colspan="6">Aerospace &amp; Defense (cont&#8217;d.)
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="padding-right:2pt;padding-top:1.82pt;text-align:left;vertical-align:bottom;width:46.17%;">&#160;
</TD><TD
style="padding-right:4pt;padding-top:1.82pt;text-align:left;vertical-align:bottom;width:11.68%;">&#160;
</TD><TD
style="padding-right:2pt;padding-top:1.82pt;text-align:left;vertical-align:bottom;width:10.76%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:10pt;padding-right:2pt;text-align:left;text-decoration:none;
text-indent:-8pt;text-transform:none;vertical-align:bottom;width:46.17%;">SSL Robotics LLC,<BR>
Sr. Sec&#8217;d. Notes, 144A
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:4pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;width:11.68%;">9.750&#8202;%
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:4pt;padding-right:4pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">12/31/23
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:1.5pt;padding-right:4pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">1,146
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.12pt;padding-left:3.92pt;padding-right:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:16.93%;
">&#8202;$<FONT
style="padding-left:3.63pt;"></FONT><FONT
style="padding-left:17.97pt;">1,238,709</FONT>
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:10pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:46.17%;">TransDigm UK Holdings PLC,<BR>
Gtd. Notes
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.68%;">6.875
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:4pt;padding-right:4pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">05/15/26
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:6.82pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">650
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.12pt;padding-left:34.47pt;padding-right:2pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:16.93%;">685,471
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:10pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:46.17%;">TransDigm, Inc.,<BR>
Gtd. Notes
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:2pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.68%;">5.500
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:4pt;padding-right:4pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">11/15/27
</TD><TD
style="line-height:0pt;padding-bottom:2.5pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:1.5pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">1,525
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;
font-weight:Normal;line-height:11pt;line-height:11pt;padding-bottom:2.5pt;padding-left:29.15pt;padding-right:2pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:16.93%;">1,563,585
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.82pt;text-align:left;vertical-align:bottom;width:46.17%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4pt;padding-top:1.82pt;text-align:left;vertical-align:bottom;width:11.68%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4pt;padding-top:1.82pt;text-align:left;vertical-align:bottom;width:10.76%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.82pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4pt;padding-top:1.82pt;text-align:right;vertical-align:bottom;width:14.45%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:29.15pt;padding-right:2pt;padding-top:1.82pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:16.93%;">9,891,993
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #999999;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:2pt;padding-right:2pt;
padding-top:1.12pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:100%;" colspan="6">Airlines&#8195;1.4%
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:10pt;padding-right:2pt;padding-top:1.82pt;text-align:left;
text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:46.17%;">American Airlines, Inc./AAdvantage Loyalty IP Ltd.,<BR>
Sr. Sec&#8217;d. Notes, 144A(aa)
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:4pt;padding-top:1.82pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.68%;">5.500
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:4pt;padding-right:4pt;padding-top:1.82pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">04/20/26
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.82pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:1.5pt;padding-right:4pt;padding-top:1.82pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">4,700
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.12pt;padding-left:29.15pt;padding-right:2pt;padding-top:1.82pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:16.93%;">4,928,723
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:10pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:46.17%;">Hawaiian Brand Intellectual Property Ltd./HawaiianMiles Loyalty Ltd.,<BR>
Sr. Sec&#8217;d. Notes, 144A
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.68%;">5.750
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:4pt;padding-right:4pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">01/20/26
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:6.82pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">500
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.12pt;padding-left:34.47pt;padding-right:2pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:16.93%;">525,000
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:10pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:46.17%;">United Airlines, Inc.,<BR>
Sr. Sec&#8217;d. Notes, 144A
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:2pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.68%;">4.375
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:4pt;padding-right:4pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">04/15/26
</TD><TD
style="line-height:0pt;padding-bottom:2.5pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:1.5pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">1,480
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;
font-weight:Normal;line-height:11pt;line-height:11pt;padding-bottom:2.5pt;padding-left:29.15pt;padding-right:2pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:16.93%;">1,532,428
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.82pt;text-align:left;vertical-align:bottom;width:46.17%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4pt;padding-top:1.82pt;text-align:left;vertical-align:bottom;width:11.68%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4pt;padding-top:1.82pt;text-align:left;vertical-align:bottom;width:10.76%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.82pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4pt;padding-top:1.82pt;text-align:right;vertical-align:bottom;width:14.45%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:29.15pt;padding-right:2pt;padding-top:1.82pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:16.93%;">6,986,151
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #999999;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:2pt;padding-right:2pt;
padding-top:1.12pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:100%;" colspan="6">Apparel&#8195;0.8%
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:10pt;padding-right:2pt;padding-top:1.82pt;text-align:left;
text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:46.17%;">Hanesbrands, Inc.,<BR>
Gtd. Notes, 144A
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:4pt;padding-top:1.82pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.68%;">4.625
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:4pt;padding-right:4pt;padding-top:1.82pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">05/15/24
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.82pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:1.5pt;padding-right:4pt;padding-top:1.82pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">1,525
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.12pt;padding-left:29.15pt;padding-right:2pt;padding-top:1.82pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:16.93%;">1,594,405
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:46.17%;">William Carter Co. (The),
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:11.68%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:10.76%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:14.45%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:16.93%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:10pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:46.17%;">Gtd. Notes, 144A
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.68%;">5.500
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:4pt;padding-right:4pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">05/15/25
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:6.82pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">620
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.12pt;padding-left:34.47pt;padding-right:2pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:16.93%;">648,753
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:10pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:46.17%;">Gtd. Notes, 144A
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:2pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.68%;">5.625
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:4pt;padding-right:4pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">03/15/27
</TD><TD
style="line-height:0pt;padding-bottom:2.5pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:1.5pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">1,797
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;
font-weight:Normal;line-height:11pt;line-height:11pt;padding-bottom:2.5pt;padding-left:29.15pt;padding-right:2pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:16.93%;">1,864,371
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.82pt;text-align:left;vertical-align:bottom;width:46.17%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4pt;padding-top:1.82pt;text-align:left;vertical-align:bottom;width:11.68%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4pt;padding-top:1.82pt;text-align:left;vertical-align:bottom;width:10.76%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.82pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4pt;padding-top:1.82pt;text-align:right;vertical-align:bottom;width:14.45%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:29.15pt;padding-right:2pt;padding-top:1.82pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:16.93%;">4,107,529
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #999999;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:2pt;padding-right:2pt;
padding-top:1.12pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:100%;" colspan="6">Auto Manufacturers&#8195;2.9%
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:10pt;padding-right:2pt;padding-top:1.82pt;text-align:left;
text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:46.17%;">Allison Transmission, Inc.,<BR>
Sr. Unsec&#8217;d. Notes, 144A
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:4pt;padding-top:1.82pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.68%;">4.750
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:4pt;padding-right:4pt;padding-top:1.82pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">10/01/27
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.82pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:1.5pt;padding-right:4pt;padding-top:1.82pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">1,075
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.12pt;padding-left:29.15pt;padding-right:2pt;padding-top:1.82pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:16.93%;">1,118,761
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:46.17%;">Ford Motor Co.,
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:11.68%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:10.76%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:14.45%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:16.93%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:10pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:46.17%;">Sr. Unsec&#8217;d. Notes
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.68%;">7.500
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:4pt;padding-right:4pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">08/01/26
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:6.82pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">100
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.12pt;padding-left:34.47pt;padding-right:2pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:16.93%;">118,772
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:10pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:46.17%;">Sr. Unsec&#8217;d. Notes(aa)
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.68%;">8.500
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:4pt;padding-right:4pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">04/21/23
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:1.5pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">3,575
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.12pt;padding-left:29.15pt;padding-right:2pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:16.93%;">3,917,478
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:10pt;padding-right:2pt;padding-top:1.12pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:bottom;width:46.17%;">Sr. Unsec&#8217;d. Notes(aa)
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:2pt;padding-right:4pt;padding-top:1.12pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.68%;">9.000
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:4pt;padding-right:4pt;padding-top:1.12pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">04/22/25
</TD><TD
style="line-height:0pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:1.5pt;padding-right:4pt;padding-top:1.12pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">6,675
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-left:29.15pt;padding-right:2pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;
width:16.93%;">8,027,435
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:46.17%;">&#160;
</TD><TD
style="padding-right:4pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:11.68%;">&#160;
</TD><TD
style="padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:10.76%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="padding-bottom:6pt;padding-right:2pt;text-align:left;vertical-align:bottom;width:46.17%;">&#160;
</TD></TR></TABLE>
</DIV>
</DIV>
<DIV
style="width:100%;" type="Block">
</DIV>
<DIV
style="margin-top:68pt;width:100%;" type="Block">
<DIV
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;text-align:left;text-decoration:none;text-transform:none;">4</DIV>
</DIV>
<DIV
style="width:90.98%;" type="Block">
</DIV>
</DIV>
<DIV
style="clear:both;font-size:12pt;height:0pt;">
</DIV>
<HR
style="margin-bottom:0pt;">
<!--PAGE BREAK-->
<DIV
style="width:100%;">
<DIV
style="width:100%;" type="Block">
<DIV
style="color:#333333;font-family:Arial;font-size:14pt;font-style:Normal;font-weight:bold;line-height:17pt;text-align:left;text-decoration:none;text-transform:none;">PGIM Short Duration High Yield Opportunities Fund</DIV>
<DIV
style="color:#333333;font-family:Arial;font-size:18pt;font-style:Normal;font-weight:bold;line-height:21pt;margin-top:2.5pt;text-align:left;text-decoration:none;text-transform:none;">Schedule of Investments <FONT
style="font-size:15pt;font-weight:Normal;line-height:18pt;">(unaudited) </FONT><FONT
style="color:#4C4C4C;font-size:14pt;font-weight:Normal;line-height:17pt;">(continued)</FONT></DIV>
<DIV
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;text-align:left;text-decoration:none;text-transform:none;">as of October 31, 2021</DIV>
</DIV>
<DIV
style="margin-top:47pt;width:100%;" type="Block">
<DIV
style="text-align:center;">
<TABLE
style="border-collapse:collapse;empty-cells:show;margin-left:auto;margin-right:auto;margin-top:0pt;width:98.42%;" cellpadding="0" cellspacing="0">
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:2pt;padding-top:6pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:46.17%;" bgcolor="#E6E6E6">Description
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:4pt;padding-top:6pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:bottom;width:11.68%;" bgcolor="#E6E6E6">Interest<BR>
Rate
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.12pt;padding-left:4pt;padding-right:4pt;padding-top:6pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:bottom;width:10.76%;" bgcolor="#E6E6E6">Maturity<BR>
Date
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.12pt;padding-left:4pt;padding-right:4pt;padding-top:6pt;text-align:center;text-decoration:none;
text-transform:none;vertical-align:bottom;width:14.45%;" bgcolor="#E6E6E6" colspan="2">Principal<BR>
Amount<BR>
(000)#
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.12pt;padding-left:4pt;padding-right:2pt;padding-top:6pt;text-align:center;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:16.93%;" bgcolor="#E6E6E6">Value
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:uppercase;vertical-align:bottom;width:100%;" colspan="6">Corporate Bonds <FONT
style="text-transform:none;">(Continued)</FONT>
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #999999;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-left:2pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:100%;" colspan="6">Auto Manufacturers (cont&#8217;d.)
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="padding-right:2pt;padding-top:1.82pt;text-align:left;vertical-align:bottom;width:46.17%;">&#160;
</TD><TD
style="padding-right:4pt;padding-top:1.82pt;text-align:left;vertical-align:bottom;width:11.68%;">&#160;
</TD><TD
style="padding-right:2pt;padding-top:1.82pt;text-align:left;vertical-align:bottom;width:10.76%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:10pt;padding-right:2pt;text-align:left;text-decoration:none;
text-indent:-8pt;text-transform:none;vertical-align:bottom;width:46.17%;">Jaguar Land Rover Automotive PLC (United Kingdom),<BR>
Sr. Unsec&#8217;d. Notes, 144A
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:4pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;width:11.68%;">7.750&#8202;%
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:4pt;padding-right:4pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">10/15/25
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:6.82pt;padding-right:4pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">650
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.12pt;padding-left:3.92pt;padding-right:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:16.93%;
">&#8202;$<FONT
style="padding-left:3.63pt;"></FONT><FONT
style="padding-left:23.29pt;">701,774</FONT>
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:10pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:46.17%;">PM General Purchaser LLC,<BR>
Sr. Sec&#8217;d. Notes, 144A
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:2pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.68%;">9.500
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:4pt;padding-right:4pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">10/01/28
</TD><TD
style="line-height:0pt;padding-bottom:2.5pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:6.82pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">175
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;
font-weight:Normal;line-height:11pt;line-height:11pt;padding-bottom:2.5pt;padding-left:34.47pt;padding-right:2pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:16.93%;">182,491
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.82pt;text-align:left;vertical-align:bottom;width:46.17%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4pt;padding-top:1.82pt;text-align:left;vertical-align:bottom;width:11.68%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4pt;padding-top:1.82pt;text-align:left;vertical-align:bottom;width:10.76%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.82pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4pt;padding-top:1.82pt;text-align:right;vertical-align:bottom;width:14.45%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:25.60pt;padding-right:2pt;padding-top:1.82pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:16.93%;">14,066,711
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #999999;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:2pt;padding-right:2pt;
padding-top:1.12pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:100%;" colspan="6">Auto Parts &amp; Equipment&#8195;1.1%
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:10pt;padding-right:2pt;padding-top:1.82pt;text-align:left;
text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:46.17%;">Adient Global Holdings Ltd.,<BR>
Gtd. Notes, 144A
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:4pt;padding-top:1.82pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.68%;">4.875
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:4pt;padding-right:4pt;padding-top:1.82pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">08/15/26
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.82pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:1.5pt;padding-right:4pt;padding-top:1.82pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">1,800
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.12pt;padding-left:29.15pt;padding-right:2pt;padding-top:1.82pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:16.93%;">1,833,981
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:46.17%;">American Axle &amp; Manufacturing, Inc.,
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:11.68%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:10.76%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:14.45%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:16.93%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:10pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:46.17%;">Gtd. Notes
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.68%;">6.250
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:4pt;padding-right:4pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">03/15/26
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:6.82pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">200
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.12pt;padding-left:34.47pt;padding-right:2pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:16.93%;">205,505
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:10pt;padding-right:2pt;padding-top:1.12pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:bottom;width:46.17%;">Gtd. Notes
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:2pt;padding-right:4pt;padding-top:1.12pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.68%;">6.500
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:4pt;padding-right:4pt;padding-top:1.12pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">04/01/27
</TD><TD
style="line-height:0pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:6.82pt;padding-right:4pt;padding-top:1.12pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">700
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-left:34.47pt;padding-right:2pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;
width:16.93%;">730,963
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:46.17%;">&#160;
</TD><TD
style="padding-right:4pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:11.68%;">&#160;
</TD><TD
style="padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:10.76%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="padding-right:2pt;text-align:left;vertical-align:bottom;width:46.17%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:10pt;padding-right:2pt;text-align:left;text-decoration:none;
text-indent:-8pt;text-transform:none;vertical-align:bottom;width:46.17%;">Dana, Inc.,<BR>
Sr. Unsec&#8217;d. Notes
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:4pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.68%;">5.375
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:4pt;padding-right:4pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">11/15/27
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:1.5pt;padding-right:4pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">2,000
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.12pt;padding-left:29.15pt;padding-right:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;
width:16.93%;">2,096,905
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:10pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:46.17%;">Titan International, Inc.,<BR>
Sr. Sec&#8217;d. Notes, 144A
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:2pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.68%;">7.000
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:4pt;padding-right:4pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">04/30/28
</TD><TD
style="line-height:0pt;padding-bottom:2.5pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:6.82pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">375
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;
font-weight:Normal;line-height:11pt;line-height:11pt;padding-bottom:2.5pt;padding-left:34.47pt;padding-right:2pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:16.93%;">385,687
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.82pt;text-align:left;vertical-align:bottom;width:46.17%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4pt;padding-top:1.82pt;text-align:left;vertical-align:bottom;width:11.68%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4pt;padding-top:1.82pt;text-align:left;vertical-align:bottom;width:10.76%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.82pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4pt;padding-top:1.82pt;text-align:right;vertical-align:bottom;width:14.45%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:29.15pt;padding-right:2pt;padding-top:1.82pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:16.93%;">5,253,041
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #999999;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:2pt;padding-right:2pt;
padding-top:1.12pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:100%;" colspan="6">Banks&#8195;0.2%
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:10pt;padding-right:2pt;padding-top:1.82pt;text-align:left;
text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:46.17%;">Popular, Inc. (Puerto Rico),<BR>
Sr. Unsec&#8217;d. Notes
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:4pt;padding-top:1.82pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.68%;">6.125
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:4pt;padding-right:4pt;padding-top:1.82pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">09/14/23
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.82pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:1.5pt;padding-right:4pt;padding-top:1.82pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">1,000
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.12pt;padding-left:29.15pt;padding-right:2pt;padding-top:1.82pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:16.93%;">1,067,641
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #999999;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:2pt;padding-right:2pt;
padding-top:1.12pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:100%;" colspan="6">Building Materials&#8195;1.0%
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:10pt;padding-right:2pt;padding-top:1.82pt;text-align:left;
text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:46.17%;">JELD-WEN, Inc.,<BR>
Gtd. Notes, 144A
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:4pt;padding-top:1.82pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.68%;">4.875
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:4pt;padding-right:4pt;padding-top:1.82pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">12/15/27
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.82pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:6.82pt;padding-right:4pt;padding-top:1.82pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">400
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.12pt;padding-left:34.47pt;padding-right:2pt;padding-top:1.82pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:16.93%;">414,773
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:46.17%;">Standard Industries, Inc.,
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:11.68%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:10.76%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:14.45%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:16.93%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:10pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:46.17%;">Sr. Unsec&#8217;d. Notes, 144A
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.68%;">4.750
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:4pt;padding-right:4pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">01/15/28
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:1.5pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">1,875
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.12pt;padding-left:29.15pt;padding-right:2pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:16.93%;">1,935,599
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:10pt;padding-right:2pt;padding-top:1.12pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:bottom;width:46.17%;">Sr. Unsec&#8217;d. Notes, 144A
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:2pt;padding-right:4pt;padding-top:1.12pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.68%;">5.000
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:4pt;padding-right:4pt;padding-top:1.12pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">02/15/27
</TD><TD
style="line-height:0pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:1.5pt;padding-right:4pt;padding-top:1.12pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">1,925
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-left:29.15pt;padding-right:2pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;
width:16.93%;">1,975,900
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:46.17%;">&#160;
</TD><TD
style="padding-right:4pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:11.68%;">&#160;
</TD><TD
style="padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:10.76%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="padding-right:2pt;text-align:left;vertical-align:bottom;width:46.17%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:10pt;padding-right:2pt;text-align:left;text-decoration:none;
text-indent:-8pt;text-transform:none;vertical-align:bottom;width:46.17%;">Summit Materials LLC/Summit Materials Finance Corp.,<BR>
Gtd. Notes, 144A
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:2pt;padding-right:4pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.68%;">6.500
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:4pt;padding-right:4pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">03/15/27
</TD><TD
style="line-height:0pt;padding-bottom:2.5pt;padding-right:1.5pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:6.82pt;padding-right:4pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">550
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;
font-weight:Normal;line-height:11pt;line-height:11pt;padding-bottom:2.5pt;padding-left:34.47pt;padding-right:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:16.93%;">577,076
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.82pt;text-align:left;vertical-align:bottom;width:46.17%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4pt;padding-top:1.82pt;text-align:left;vertical-align:bottom;width:11.68%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4pt;padding-top:1.82pt;text-align:left;vertical-align:bottom;width:10.76%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.82pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4pt;padding-top:1.82pt;text-align:right;vertical-align:bottom;width:14.45%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:29.15pt;padding-right:2pt;padding-top:1.82pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:16.93%;">4,903,348
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #999999;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:2pt;padding-right:2pt;
padding-top:1.12pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:100%;" colspan="6">Chemicals&#8195;3.6%
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:10pt;padding-right:2pt;padding-top:1.82pt;text-align:left;
text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:46.17%;">Cornerstone Chemical Co.,<BR>
Sr. Sec&#8217;d. Notes, 144A
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:4pt;padding-top:1.82pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.68%;">6.750
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:4pt;padding-right:4pt;padding-top:1.82pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">08/15/24
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.82pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:6.82pt;padding-right:4pt;padding-top:1.82pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">395
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.12pt;padding-left:34.47pt;padding-right:2pt;padding-top:1.82pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:16.93%;">355,306
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:6pt;padding-left:10pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:46.17%;">Kraton Polymers LLC/Kraton Polymers Capital Corp.,<BR>
Gtd. Notes, 144A(aa)
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:6pt;padding-left:2pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.68%;">4.250
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:6pt;padding-left:4pt;padding-right:4pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">12/15/25
</TD><TD
style="line-height:0pt;padding-bottom:6pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:6pt;padding-left:1.5pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">4,000
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:6pt;padding-left:29.15pt;padding-right:2pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:16.93%;">4,132,985
</TD></TR></TABLE>
</DIV>
</DIV>
<DIV
style="width:100%;" type="Block">
</DIV>
<DIV
style="width:90.98%;" type="Block">
</DIV>
<DIV
style="margin-top:37pt;width:100%;" type="Block">
<DIV
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;text-align:right;text-decoration:none;text-transform:none;">5</DIV>
</DIV>
</DIV>
<DIV
style="clear:both;font-size:12pt;height:0pt;">
</DIV>
<HR
style="margin-bottom:0pt;">
<!--PAGE BREAK-->
<DIV
style="width:100%;">
<DIV
style="width:100%;" type="Block">
<DIV
style="color:#333333;font-family:Arial;font-size:14pt;font-style:Normal;font-weight:bold;line-height:17pt;text-align:left;text-decoration:none;text-transform:none;">PGIM Short Duration High Yield Opportunities Fund</DIV>
<DIV
style="color:#333333;font-family:Arial;font-size:18pt;font-style:Normal;font-weight:bold;line-height:21pt;margin-top:2.5pt;text-align:left;text-decoration:none;text-transform:none;">Schedule of Investments <FONT
style="font-size:15pt;font-weight:Normal;line-height:18pt;">(unaudited) </FONT><FONT
style="color:#4C4C4C;font-size:14pt;font-weight:Normal;line-height:17pt;">(continued)</FONT></DIV>
<DIV
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;text-align:left;text-decoration:none;text-transform:none;">as of October 31, 2021</DIV>
</DIV>
<DIV
style="margin-top:47pt;width:100%;" type="Block">
<DIV
style="text-align:center;">
<TABLE
style="border-collapse:collapse;empty-cells:show;margin-left:auto;margin-right:auto;margin-top:0pt;width:98.42%;" cellpadding="0" cellspacing="0">
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:2pt;padding-top:6pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:46.17%;" bgcolor="#E6E6E6">Description
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:4pt;padding-top:6pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:bottom;width:11.68%;" bgcolor="#E6E6E6">Interest<BR>
Rate
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.12pt;padding-left:4pt;padding-right:4pt;padding-top:6pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:bottom;width:10.76%;" bgcolor="#E6E6E6">Maturity<BR>
Date
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.12pt;padding-left:4pt;padding-right:4pt;padding-top:6pt;text-align:center;text-decoration:none;
text-transform:none;vertical-align:bottom;width:14.45%;" bgcolor="#E6E6E6" colspan="2">Principal<BR>
Amount<BR>
(000)#
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.12pt;padding-left:4pt;padding-right:2pt;padding-top:6pt;text-align:center;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:16.93%;" bgcolor="#E6E6E6">Value
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:uppercase;vertical-align:bottom;width:100%;" colspan="6">Corporate Bonds <FONT
style="text-transform:none;">(Continued)</FONT>
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #999999;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:2pt;padding-right:2pt;
padding-top:1.12pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:100%;" colspan="6">Chemicals (cont&#8217;d.)
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:10pt;padding-right:2pt;padding-top:1.82pt;text-align:left;
text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:46.17%;">Olympus Water US Holding Corp.,<BR>
Sr. Sec&#8217;d. Notes, 144A
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:5.55pt;padding-right:4pt;padding-top:1.82pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:11.68%;">4.250&#8202;%
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:4pt;padding-right:4pt;padding-top:1.82pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">10/01/28
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.82pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:6.82pt;padding-right:4pt;padding-top:1.82pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">550
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.12pt;padding-left:3.92pt;padding-right:2pt;padding-top:1.82pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:16.93%;">&#8202;$<FONT
style="padding-left:3.63pt;"></FONT><FONT
style="padding-left:23.29pt;">541,366</FONT>
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:10pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:46.17%;">Rain CII Carbon LLC/CII Carbon Corp.,<BR>
Sec&#8217;d. Notes, 144A
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:5.55pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.68%;">7.250
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:4pt;padding-right:4pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">04/01/25
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:1.5pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">1,602
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.12pt;padding-left:29.15pt;padding-right:2pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:16.93%;">1,635,405
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:10pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:46.17%;">SPCM SA (France),<BR>
Sr. Unsec&#8217;d. Notes, 144A
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:5.55pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.68%;">3.125
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:4pt;padding-right:4pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">03/15/27
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:1.5pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">2,025
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.12pt;padding-left:29.15pt;padding-right:2pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:16.93%;">2,018,659
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:46.17%;">TPC Group, Inc.,
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:11.68%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:10.76%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:14.45%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:16.93%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:10pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:46.17%;">Sr. Sec&#8217;d. Notes, 144A
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.68%;">10.500
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:4pt;padding-right:4pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">08/01/24
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:6.82pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">149
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.12pt;padding-left:34.47pt;padding-right:2pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:16.93%;">135,008
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:10pt;padding-right:2pt;padding-top:1.12pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:bottom;width:46.17%;">Sr. Sec&#8217;d. Notes, 144A
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:2pt;padding-right:4pt;padding-top:1.12pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.68%;">10.875
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:4pt;padding-right:4pt;padding-top:1.12pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">08/01/24
</TD><TD
style="line-height:0pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:6.82pt;padding-right:4pt;padding-top:1.12pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">287
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-left:34.47pt;padding-right:2pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;
width:16.93%;">305,906
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:46.17%;">&#160;
</TD><TD
style="padding-right:4pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:11.68%;">&#160;
</TD><TD
style="padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:10.76%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="padding-right:2pt;text-align:left;vertical-align:bottom;width:46.17%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:10pt;padding-right:2pt;text-align:left;text-decoration:none;
text-indent:-8pt;text-transform:none;vertical-align:bottom;width:46.17%;">Tronox, Inc.,<BR>
Sr. Sec&#8217;d. Notes, 144A
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:5.55pt;padding-right:4pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.68%;">6.500
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:4pt;padding-right:4pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">05/01/25
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:1.5pt;padding-right:4pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">3,213
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.12pt;padding-left:29.15pt;padding-right:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;
width:16.93%;">3,374,666
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:46.17%;">Venator Finance Sarl/Venator Materials LLC,
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:11.68%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:10.76%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:14.45%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:16.93%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:10pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:46.17%;">Gtd. Notes, 144A
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:5.55pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.68%;">5.750
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:4pt;padding-right:4pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">07/15/25
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:6.82pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">411
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.12pt;padding-left:34.47pt;padding-right:2pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:16.93%;">384,100
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:10pt;padding-right:2pt;padding-top:1.12pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:bottom;width:46.17%;">Sr. Sec&#8217;d. Notes, 144A
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:5.55pt;padding-right:4pt;padding-top:1.12pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.68%;">9.500
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:4pt;padding-right:4pt;padding-top:1.12pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">07/01/25
</TD><TD
style="line-height:0pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:1.5pt;padding-right:4pt;padding-top:1.12pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">3,175
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-left:29.15pt;padding-right:2pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;
width:16.93%;">3,486,218
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:46.17%;">&#160;
</TD><TD
style="padding-right:4pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:11.68%;">&#160;
</TD><TD
style="padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:10.76%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="padding-right:2pt;text-align:left;vertical-align:bottom;width:46.17%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:10pt;padding-right:2pt;text-align:left;text-decoration:none;
text-indent:-8pt;text-transform:none;vertical-align:bottom;width:46.17%;">WR Grace Holdings LLC,<BR>
Sr. Sec&#8217;d. Notes, 144A
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:5.55pt;padding-right:4pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.68%;">4.875
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:4pt;padding-right:4pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">06/15/27
</TD><TD
style="line-height:0pt;padding-bottom:2.5pt;padding-right:1.5pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:1.5pt;padding-right:4pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">1,050
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;
font-weight:Normal;line-height:11pt;line-height:11pt;padding-bottom:2.5pt;padding-left:29.15pt;padding-right:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:16.93%;">1,066,568
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.82pt;text-align:left;vertical-align:bottom;width:46.17%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4pt;padding-top:1.82pt;text-align:left;vertical-align:bottom;width:11.68%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4pt;padding-top:1.82pt;text-align:left;vertical-align:bottom;width:10.76%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.82pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4pt;padding-top:1.82pt;text-align:right;vertical-align:bottom;width:14.45%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:25.60pt;padding-right:2pt;padding-top:1.82pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:16.93%;">17,436,187
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #999999;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:2pt;padding-right:2pt;
padding-top:1.12pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:100%;" colspan="6">Commercial Services&#8195;6.3%
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:10pt;padding-right:2pt;padding-top:1.82pt;text-align:left;
text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:46.17%;">Adtalem Global Education, Inc.,<BR>
Sr. Sec&#8217;d. Notes, 144A
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:5.55pt;padding-right:4pt;padding-top:1.82pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.68%;">5.500
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:4pt;padding-right:4pt;padding-top:1.82pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">03/01/28
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.82pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:6.82pt;padding-right:4pt;padding-top:1.82pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">700
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.12pt;padding-left:34.47pt;padding-right:2pt;padding-top:1.82pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:16.93%;">708,021
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:46.17%;">Allied Universal Holdco LLC/Allied Universal Finance<BR>
Corp.,
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:11.68%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:10.76%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:14.45%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:16.93%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:10pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:46.17%;">Sr. Sec&#8217;d. Notes, 144A(aa)
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:5.55pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.68%;">6.625
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:4pt;padding-right:4pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">07/15/26
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:1.5pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">4,800
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.12pt;padding-left:29.15pt;padding-right:2pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:16.93%;">5,048,146
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:10pt;padding-right:2pt;padding-top:1.12pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:bottom;width:46.17%;">Sr. Unsec&#8217;d. Notes, 144A
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:5.55pt;padding-right:4pt;padding-top:1.12pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.68%;">9.750
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:4pt;padding-right:4pt;padding-top:1.12pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">07/15/27
</TD><TD
style="line-height:0pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:6.82pt;padding-right:4pt;padding-top:1.12pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">597
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-left:34.47pt;padding-right:2pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;
width:16.93%;">644,316
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:46.17%;">&#160;
</TD><TD
style="padding-right:4pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:11.68%;">&#160;
</TD><TD
style="padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:10.76%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="padding-right:2pt;text-align:left;vertical-align:bottom;width:46.17%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:10pt;padding-right:2pt;text-align:left;text-decoration:none;
text-indent:-8pt;text-transform:none;vertical-align:bottom;width:46.17%;">Alta Equipment Group, Inc.,<BR>
Sec&#8217;d. Notes, 144A
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:5.55pt;padding-right:4pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.68%;">5.625
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:4pt;padding-right:4pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">04/15/26
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:1.5pt;padding-right:4pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">1,925
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.12pt;padding-left:29.15pt;padding-right:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;
width:16.93%;">1,975,059
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:10pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:46.17%;">AMN Healthcare, Inc.,<BR>
Gtd. Notes, 144A
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:5.55pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.68%;">4.625
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:4pt;padding-right:4pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">10/01/27
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:1.5pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">1,450
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.12pt;padding-left:29.15pt;padding-right:2pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:16.93%;">1,489,304
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:46.17%;">Avis Budget Car Rental LLC/Avis Budget Finance, Inc.,
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:11.68%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:10.76%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:14.45%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:16.93%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:10pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:46.17%;">Gtd. Notes, 144A
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:5.55pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.68%;">5.750
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:4pt;padding-right:4pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">07/15/27
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:6.82pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">825
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.12pt;padding-left:34.47pt;padding-right:2pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:16.93%;">862,441
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:10pt;padding-right:2pt;padding-top:1.12pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:bottom;width:46.17%;">Gtd. Notes, 144A
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:5.55pt;padding-right:4pt;padding-top:1.12pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.68%;">5.750
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:4pt;padding-right:4pt;padding-top:1.12pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">07/15/27
</TD><TD
style="line-height:0pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:1.5pt;padding-right:4pt;padding-top:1.12pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">1,625
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-left:29.15pt;padding-right:2pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;
width:16.93%;">1,693,679
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:46.17%;">&#160;
</TD><TD
style="padding-right:4pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:11.68%;">&#160;
</TD><TD
style="padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:10.76%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="padding-right:2pt;text-align:left;vertical-align:bottom;width:46.17%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:10pt;padding-right:2pt;text-align:left;text-decoration:none;
text-indent:-8pt;text-transform:none;vertical-align:bottom;width:46.17%;">Brink&#8217;s Co. (The),<BR>
Gtd. Notes, 144A
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:5.55pt;padding-right:4pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.68%;">5.500
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:4pt;padding-right:4pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">07/15/25
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:6.82pt;padding-right:4pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">825
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.12pt;padding-left:34.47pt;padding-right:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;
width:16.93%;">865,576
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:10pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:46.17%;">CoreLogic, Inc.,<BR>
Sr. Sec&#8217;d. Notes, 144A
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:5.55pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.68%;">4.500
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:4pt;padding-right:4pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">05/01/28
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:6.82pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">325
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.12pt;padding-left:34.47pt;padding-right:2pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:16.93%;">321,084
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:6pt;padding-left:10pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:46.17%;">Herc Holdings, Inc.,<BR>
Gtd. Notes, 144A
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:6pt;padding-left:5.55pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.68%;">5.500
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:6pt;padding-left:4pt;padding-right:4pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">07/15/27
</TD><TD
style="line-height:0pt;padding-bottom:6pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:6pt;padding-left:1.5pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">2,576
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:6pt;padding-left:29.15pt;padding-right:2pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:16.93%;">2,688,216
</TD></TR></TABLE>
</DIV>
</DIV>
<DIV
style="width:100%;" type="Block">
</DIV>
<DIV
style="margin-top:43pt;width:100%;" type="Block">
<DIV
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;text-align:left;text-decoration:none;text-transform:none;">6</DIV>
</DIV>
<DIV
style="width:90.98%;" type="Block">
</DIV>
</DIV>
<DIV
style="clear:both;font-size:12pt;height:0pt;">
</DIV>
<HR
style="margin-bottom:0pt;">
<!--PAGE BREAK-->
<DIV
style="width:100%;">
<DIV
style="width:100%;" type="Block">
<DIV
style="color:#333333;font-family:Arial;font-size:14pt;font-style:Normal;font-weight:bold;line-height:17pt;text-align:left;text-decoration:none;text-transform:none;">PGIM Short Duration High Yield Opportunities Fund</DIV>
<DIV
style="color:#333333;font-family:Arial;font-size:18pt;font-style:Normal;font-weight:bold;line-height:21pt;margin-top:2.5pt;text-align:left;text-decoration:none;text-transform:none;">Schedule of Investments <FONT
style="font-size:15pt;font-weight:Normal;line-height:18pt;">(unaudited) </FONT><FONT
style="color:#4C4C4C;font-size:14pt;font-weight:Normal;line-height:17pt;">(continued)</FONT></DIV>
<DIV
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;text-align:left;text-decoration:none;text-transform:none;">as of October 31, 2021</DIV>
</DIV>
<DIV
style="margin-top:47pt;width:100%;" type="Block">
<DIV
style="text-align:center;">
<TABLE
style="border-collapse:collapse;empty-cells:show;margin-left:auto;margin-right:auto;margin-top:0pt;width:98.42%;" cellpadding="0" cellspacing="0">
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:2pt;padding-top:6pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:46.17%;" bgcolor="#E6E6E6">Description
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:4pt;padding-top:6pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:bottom;width:11.68%;" bgcolor="#E6E6E6">Interest<BR>
Rate
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.12pt;padding-left:4pt;padding-right:4pt;padding-top:6pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:bottom;width:10.76%;" bgcolor="#E6E6E6">Maturity<BR>
Date
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.12pt;padding-left:4pt;padding-right:4pt;padding-top:6pt;text-align:center;text-decoration:none;
text-transform:none;vertical-align:bottom;width:14.45%;" bgcolor="#E6E6E6" colspan="2">Principal<BR>
Amount<BR>
(000)#
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.12pt;padding-left:4pt;padding-right:2pt;padding-top:6pt;text-align:center;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:16.93%;" bgcolor="#E6E6E6">Value
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:uppercase;vertical-align:bottom;width:100%;" colspan="6">Corporate Bonds <FONT
style="text-transform:none;">(Continued)</FONT>
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #999999;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-left:2pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:100%;" colspan="6">Commercial Services (cont&#8217;d.)
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="padding-right:2pt;padding-top:1.82pt;text-align:left;vertical-align:bottom;width:46.17%;">&#160;
</TD><TD
style="padding-right:4pt;padding-top:1.82pt;text-align:left;vertical-align:bottom;width:11.68%;">&#160;
</TD><TD
style="padding-right:2pt;padding-top:1.82pt;text-align:left;vertical-align:bottom;width:10.76%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:10pt;padding-right:2pt;text-align:left;text-decoration:none;
text-indent:-8pt;text-transform:none;vertical-align:bottom;width:46.17%;">MPH Acquisition Holdings LLC,<BR>
Sr. Sec&#8217;d. Notes, 144A
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:4pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;width:11.68%;">5.500&#8202;%
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:4pt;padding-right:4pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">09/01/28
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:6.82pt;padding-right:4pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">475
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.12pt;padding-left:3.92pt;padding-right:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:16.93%;
">&#8202;$<FONT
style="padding-left:3.63pt;"></FONT><FONT
style="padding-left:23.29pt;">472,027</FONT>
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:10pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:46.17%;">Nielsen Co. Luxembourg Sarl (The),<BR>
Gtd. Notes, 144A(aa)
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.68%;">5.000
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:4pt;padding-right:4pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">02/01/25
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:1.5pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">5,380
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.12pt;padding-left:29.15pt;padding-right:2pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:16.93%;">5,482,000
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:10pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:46.17%;">United Rentals North America, Inc.,<BR>
Gtd. Notes
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.68%;">5.500
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:4pt;padding-right:4pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">05/15/27
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:1.5pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">1,719
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.12pt;padding-left:29.15pt;padding-right:2pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:16.93%;">1,801,440
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:10pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:46.17%;">Verscend Escrow Corp.,<BR>
Sr. Unsec&#8217;d. Notes, 144A
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:2pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.68%;">9.750
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:4pt;padding-right:4pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">08/15/26
</TD><TD
style="line-height:0pt;padding-bottom:2.5pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:1.5pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">6,250
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;
font-weight:Normal;line-height:11pt;line-height:11pt;padding-bottom:2.5pt;padding-left:29.15pt;padding-right:2pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:16.93%;">6,622,122
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.82pt;text-align:left;vertical-align:bottom;width:46.17%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4pt;padding-top:1.82pt;text-align:left;vertical-align:bottom;width:11.68%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4pt;padding-top:1.82pt;text-align:left;vertical-align:bottom;width:10.76%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.82pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4pt;padding-top:1.82pt;text-align:right;vertical-align:bottom;width:14.45%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:25.60pt;padding-right:2pt;padding-top:1.82pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:16.93%;">30,673,431
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #999999;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:2pt;padding-right:2pt;
padding-top:1.12pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:100%;" colspan="6">Computers&#8195;0.4%
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:10pt;padding-right:2pt;padding-top:1.82pt;text-align:left;
text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:46.17%;">CA Magnum Holdings (India),<BR>
Sr. Sec&#8217;d. Notes, 144A
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:4pt;padding-top:1.82pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.68%;">5.375
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:4pt;padding-right:4pt;padding-top:1.82pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">10/31/26
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.82pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:6.82pt;padding-right:4pt;padding-top:1.82pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">250
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.12pt;padding-left:34.47pt;padding-right:2pt;padding-top:1.82pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:16.93%;">257,521
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:10pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:46.17%;">Tempo Acquisition LLC/Tempo Acquisition Finance Corp.,<BR>
Sr. Sec&#8217;d. Notes, 144A
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:2pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.68%;">5.750
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:4pt;padding-right:4pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">06/01/25
</TD><TD
style="line-height:0pt;padding-bottom:2.5pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:1.5pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">1,500
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;
font-weight:Normal;line-height:11pt;line-height:11pt;padding-bottom:2.5pt;padding-left:29.15pt;padding-right:2pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:16.93%;">1,570,326
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.82pt;text-align:left;vertical-align:bottom;width:46.17%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4pt;padding-top:1.82pt;text-align:left;vertical-align:bottom;width:11.68%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4pt;padding-top:1.82pt;text-align:left;vertical-align:bottom;width:10.76%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.82pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4pt;padding-top:1.82pt;text-align:right;vertical-align:bottom;width:14.45%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:29.15pt;padding-right:2pt;padding-top:1.82pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:16.93%;">1,827,847
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #999999;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:2pt;padding-right:2pt;
padding-top:1.12pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:100%;" colspan="6">Distribution/Wholesale&#8195;1.4%
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:10pt;padding-right:2pt;padding-top:1.82pt;text-align:left;
text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:46.17%;">Avient Corp.,<BR>
Sr. Unsec&#8217;d. Notes, 144A(aa)
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:4pt;padding-top:1.82pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.68%;">5.750
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:4pt;padding-right:4pt;padding-top:1.82pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">05/15/25
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.82pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:1.5pt;padding-right:4pt;padding-top:1.82pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">4,554
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.12pt;padding-left:29.15pt;padding-right:2pt;padding-top:1.82pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:16.93%;">4,774,838
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:10pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:46.17%;">H&amp;E Equipment Services, Inc.,<BR>
Gtd. Notes, 144A
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:2pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.68%;">3.875
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:4pt;padding-right:4pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">12/15/28
</TD><TD
style="line-height:0pt;padding-bottom:2.5pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:1.5pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">1,950
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;
font-weight:Normal;line-height:11pt;line-height:11pt;padding-bottom:2.5pt;padding-left:29.15pt;padding-right:2pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:16.93%;">1,942,681
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.82pt;text-align:left;vertical-align:bottom;width:46.17%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4pt;padding-top:1.82pt;text-align:left;vertical-align:bottom;width:11.68%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4pt;padding-top:1.82pt;text-align:left;vertical-align:bottom;width:10.76%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.82pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4pt;padding-top:1.82pt;text-align:right;vertical-align:bottom;width:14.45%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:29.15pt;padding-right:2pt;padding-top:1.82pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:16.93%;">6,717,519
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #999999;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:2pt;padding-right:2pt;
padding-top:1.12pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:100%;" colspan="6">Diversified Financial Services&#8195;4.3%
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:10pt;padding-right:2pt;padding-top:1.82pt;text-align:left;
text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:46.17%;">Alliance Data Systems Corp.,<BR>
Gtd. Notes, 144A
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:4pt;padding-top:1.82pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.68%;">4.750
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:4pt;padding-right:4pt;padding-top:1.82pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">12/15/24
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.82pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:1.5pt;padding-right:4pt;padding-top:1.82pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">2,675
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.12pt;padding-left:29.15pt;padding-right:2pt;padding-top:1.82pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:16.93%;">2,737,498
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:46.17%;">goeasy Ltd. (Canada),
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:11.68%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:10.76%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:14.45%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:16.93%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:10pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:46.17%;">Gtd. Notes, 144A
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.68%;">4.375
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:4pt;padding-right:4pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">05/01/26
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:6.82pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">450
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.12pt;padding-left:34.47pt;padding-right:2pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:16.93%;">462,776
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:10pt;padding-right:2pt;padding-top:1.12pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:bottom;width:46.17%;">Gtd. Notes, 144A(aa)
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:2pt;padding-right:4pt;padding-top:1.12pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.68%;">5.375
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:4pt;padding-right:4pt;padding-top:1.12pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">12/01/24
</TD><TD
style="line-height:0pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:1.5pt;padding-right:4pt;padding-top:1.12pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">4,241
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-left:29.15pt;padding-right:2pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;
width:16.93%;">4,361,131
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:46.17%;">&#160;
</TD><TD
style="padding-right:4pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:11.68%;">&#160;
</TD><TD
style="padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:10.76%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="padding-right:2pt;text-align:left;vertical-align:bottom;width:46.17%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:10pt;padding-right:2pt;text-align:left;text-decoration:none;
text-indent:-8pt;text-transform:none;vertical-align:bottom;width:46.17%;">Home Point Capital, Inc.,<BR>
Gtd. Notes, 144A
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:4pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.68%;">5.000
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:4pt;padding-right:4pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">02/01/26
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:1.5pt;padding-right:4pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">1,100
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.12pt;padding-left:34.47pt;padding-right:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;
width:16.93%;">988,595
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:46.17%;">LD Holdings Group LLC,
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:11.68%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:10.76%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:14.45%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:16.93%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:10pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:46.17%;">Gtd. Notes, 144A
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.68%;">6.125
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:4pt;padding-right:4pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">04/01/28
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:1.5pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">1,075
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.12pt;padding-left:34.47pt;padding-right:2pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:16.93%;">985,074
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:10pt;padding-right:2pt;padding-top:1.12pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:bottom;width:46.17%;">Gtd. Notes, 144A
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:2pt;padding-right:4pt;padding-top:1.12pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.68%;">6.500
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:4pt;padding-right:4pt;padding-top:1.12pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">11/01/25
</TD><TD
style="line-height:0pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:6.82pt;padding-right:4pt;padding-top:1.12pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">850
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-left:34.47pt;padding-right:2pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;
width:16.93%;">833,234
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:46.17%;">&#160;
</TD><TD
style="padding-right:4pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:11.68%;">&#160;
</TD><TD
style="padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:10.76%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="padding-bottom:6pt;padding-right:2pt;text-align:left;vertical-align:bottom;width:46.17%;">&#160;
</TD></TR></TABLE>
</DIV>
</DIV>
<DIV
style="width:100%;" type="Block">
</DIV>
<DIV
style="width:90.98%;" type="Block">
</DIV>
<DIV
style="margin-top:38pt;width:100%;" type="Block">
<DIV
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;text-align:right;text-decoration:none;text-transform:none;">7</DIV>
</DIV>
</DIV>
<DIV
style="clear:both;font-size:12pt;height:0pt;">
</DIV>
<HR
style="margin-bottom:0pt;">
<!--PAGE BREAK-->
<DIV
style="width:100%;">
<DIV
style="width:100%;" type="Block">
<DIV
style="color:#333333;font-family:Arial;font-size:14pt;font-style:Normal;font-weight:bold;line-height:17pt;text-align:left;text-decoration:none;text-transform:none;">PGIM Short Duration High Yield Opportunities Fund</DIV>
<DIV
style="color:#333333;font-family:Arial;font-size:18pt;font-style:Normal;font-weight:bold;line-height:21pt;margin-top:2.5pt;text-align:left;text-decoration:none;text-transform:none;">Schedule of Investments <FONT
style="font-size:15pt;font-weight:Normal;line-height:18pt;">(unaudited) </FONT><FONT
style="color:#4C4C4C;font-size:14pt;font-weight:Normal;line-height:17pt;">(continued)</FONT></DIV>
<DIV
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;text-align:left;text-decoration:none;text-transform:none;">as of October 31, 2021</DIV>
</DIV>
<DIV
style="margin-top:47pt;width:100%;" type="Block">
<DIV
style="text-align:center;">
<TABLE
style="border-collapse:collapse;empty-cells:show;margin-left:auto;margin-right:auto;margin-top:0pt;width:98.42%;" cellpadding="0" cellspacing="0">
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:2pt;padding-top:6pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:46.17%;" bgcolor="#E6E6E6">Description
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:4pt;padding-top:6pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:bottom;width:11.68%;" bgcolor="#E6E6E6">Interest<BR>
Rate
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.12pt;padding-left:4pt;padding-right:4pt;padding-top:6pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:bottom;width:10.76%;" bgcolor="#E6E6E6">Maturity<BR>
Date
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.12pt;padding-left:4pt;padding-right:4pt;padding-top:6pt;text-align:center;text-decoration:none;
text-transform:none;vertical-align:bottom;width:14.45%;" bgcolor="#E6E6E6" colspan="2">Principal<BR>
Amount<BR>
(000)#
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.12pt;padding-left:4pt;padding-right:2pt;padding-top:6pt;text-align:center;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:16.93%;" bgcolor="#E6E6E6">Value
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:uppercase;vertical-align:bottom;width:100%;" colspan="6">Corporate Bonds <FONT
style="text-transform:none;">(Continued)</FONT>
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #999999;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-left:2pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:100%;" colspan="6">Diversified Financial Services (cont&#8217;d.)
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="padding-right:2pt;padding-top:1.82pt;text-align:left;vertical-align:bottom;width:46.17%;">&#160;
</TD><TD
style="padding-right:4pt;padding-top:1.82pt;text-align:left;vertical-align:bottom;width:11.68%;">&#160;
</TD><TD
style="padding-right:2pt;padding-top:1.82pt;text-align:left;vertical-align:bottom;width:10.76%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:10pt;padding-right:2pt;text-align:left;text-decoration:none;
text-indent:-8pt;text-transform:none;vertical-align:bottom;width:46.17%;">LFS Topco LLC,<BR>
Gtd. Notes, 144A
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:4pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;width:11.68%;">5.875&#8202;%
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:4pt;padding-right:4pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">10/15/26
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:6.82pt;padding-right:4pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">250
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.12pt;padding-left:3.92pt;padding-right:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:16.93%;
">&#8202;$<FONT
style="padding-left:3.63pt;"></FONT><FONT
style="padding-left:23.29pt;">257,777</FONT>
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:46.17%;">Nationstar Mortgage Holdings, Inc.,
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:11.68%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:10.76%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:14.45%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:16.93%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:10pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:46.17%;">Gtd. Notes, 144A
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.68%;">5.500
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:4pt;padding-right:4pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">08/15/28
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:6.82pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">800
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.12pt;padding-left:34.47pt;padding-right:2pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:16.93%;">819,531
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:10pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:46.17%;">Gtd. Notes, 144A
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.68%;">6.000
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:4pt;padding-right:4pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">01/15/27
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:1.5pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">1,075
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.12pt;padding-left:29.15pt;padding-right:2pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:16.93%;">1,125,211
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:46.17%;">OneMain Finance Corp.,
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:11.68%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:10.76%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:14.45%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:16.93%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:10pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:46.17%;">Gtd. Notes
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.68%;">3.875
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:4pt;padding-right:4pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">09/15/28
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:6.82pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">350
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.12pt;padding-left:34.47pt;padding-right:2pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:16.93%;">341,484
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:10pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:46.17%;">Gtd. Notes
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.68%;">6.125
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:4pt;padding-right:4pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">03/15/24
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:6.82pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">500
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.12pt;padding-left:34.47pt;padding-right:2pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:16.93%;">531,796
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:10pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:46.17%;">Gtd. Notes
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.68%;">6.875
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:4pt;padding-right:4pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">03/15/25
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:1.5pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">2,025
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.12pt;padding-left:29.15pt;padding-right:2pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:16.93%;">2,264,085
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:10pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:46.17%;">Gtd. Notes(aa)
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.68%;">7.125
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:4pt;padding-right:4pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">03/15/26
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:1.5pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">4,150
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.12pt;padding-left:29.15pt;padding-right:2pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:16.93%;">4,713,077
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:10pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:46.17%;">Gtd. Notes
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:2pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.68%;">8.875
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:4pt;padding-right:4pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">06/01/25
</TD><TD
style="line-height:0pt;padding-bottom:2.5pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:6.82pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">400
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;
font-weight:Normal;line-height:11pt;line-height:11pt;padding-bottom:2.5pt;padding-left:34.47pt;padding-right:2pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:16.93%;">432,628
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.82pt;text-align:left;vertical-align:bottom;width:46.17%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4pt;padding-top:1.82pt;text-align:left;vertical-align:bottom;width:11.68%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4pt;padding-top:1.82pt;text-align:left;vertical-align:bottom;width:10.76%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.82pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4pt;padding-top:1.82pt;text-align:right;vertical-align:bottom;width:14.45%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:25.60pt;padding-right:2pt;padding-top:1.82pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:16.93%;">20,853,897
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #999999;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:2pt;padding-right:2pt;
padding-top:1.12pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:100%;" colspan="6">Electric&#8195;2.2%
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:2pt;padding-top:1.82pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:46.17%;">Calpine Corp.,
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4pt;padding-top:1.82pt;text-align:left;vertical-align:bottom;width:11.68%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4pt;padding-top:1.82pt;text-align:left;vertical-align:bottom;width:10.76%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.82pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4pt;padding-top:1.82pt;text-align:right;vertical-align:bottom;width:14.45%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.82pt;text-align:right;vertical-align:bottom;width:16.93%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:10pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:46.17%;">Sr. Sec&#8217;d. Notes, 144A(aa)
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.68%;">5.250
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:4pt;padding-right:4pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">06/01/26
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:1.5pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">3,472
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.12pt;padding-left:29.15pt;padding-right:2pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:16.93%;">3,571,577
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:10pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:46.17%;">Sr. Unsec&#8217;d. Notes, 144A
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.68%;">4.625
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:4pt;padding-right:4pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">02/01/29
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:6.82pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">325
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.12pt;padding-left:34.47pt;padding-right:2pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:16.93%;">315,997
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:10pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:46.17%;">Sr. Unsec&#8217;d. Notes, 144A
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.68%;">5.125
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:4pt;padding-right:4pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">03/15/28
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:1.5pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">1,000
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.12pt;padding-left:34.47pt;padding-right:2pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:16.93%;">997,507
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:46.17%;">NRG Energy, Inc.,
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:11.68%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:10.76%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:14.45%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:16.93%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:10pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:46.17%;">Gtd. Notes
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.68%;">5.750
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:4pt;padding-right:4pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">01/15/28
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:6.82pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">250
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.12pt;padding-left:34.47pt;padding-right:2pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:16.93%;">265,121
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:10pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:46.17%;">Gtd. Notes
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.68%;">6.625
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:4pt;padding-right:4pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">01/15/27
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:6.82pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">207
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.12pt;padding-left:34.47pt;padding-right:2pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:16.93%;">215,143
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:46.17%;">Vistra Operations Co. LLC,
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:11.68%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:10.76%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:14.45%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:16.93%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:10pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:46.17%;">Gtd. Notes, 144A(aa)
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.68%;">5.000
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:4pt;padding-right:4pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">07/31/27
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:1.5pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">3,750
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.12pt;padding-left:29.15pt;padding-right:2pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:16.93%;">3,839,639
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:10pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:46.17%;">Gtd. Notes, 144A
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:2pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.68%;">5.500
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:4pt;padding-right:4pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">09/01/26
</TD><TD
style="line-height:0pt;padding-bottom:2.5pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:1.5pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">1,500
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;
font-weight:Normal;line-height:11pt;line-height:11pt;padding-bottom:2.5pt;padding-left:29.15pt;padding-right:2pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:16.93%;">1,544,179
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.82pt;text-align:left;vertical-align:bottom;width:46.17%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4pt;padding-top:1.82pt;text-align:left;vertical-align:bottom;width:11.68%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4pt;padding-top:1.82pt;text-align:left;vertical-align:bottom;width:10.76%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.82pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4pt;padding-top:1.82pt;text-align:right;vertical-align:bottom;width:14.45%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:25.60pt;padding-right:2pt;padding-top:1.82pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:16.93%;">10,749,163
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #999999;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:2pt;padding-right:2pt;
padding-top:1.12pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:100%;" colspan="6">Electrical Components &amp; Equipment&#8195;0.6%
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:2pt;padding-top:1.82pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:46.17%;">WESCO Distribution, Inc.,
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4pt;padding-top:1.82pt;text-align:left;vertical-align:bottom;width:11.68%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4pt;padding-top:1.82pt;text-align:left;vertical-align:bottom;width:10.76%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.82pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4pt;padding-top:1.82pt;text-align:right;vertical-align:bottom;width:14.45%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.82pt;text-align:right;vertical-align:bottom;width:16.93%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:10pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:46.17%;">Gtd. Notes, 144A
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.68%;">7.125
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:4pt;padding-right:4pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">06/15/25
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:1.5pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">1,450
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.12pt;padding-left:29.15pt;padding-right:2pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:16.93%;">1,542,584
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:10pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:46.17%;">Gtd. Notes, 144A
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:2pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.68%;">7.250
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:4pt;padding-right:4pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">06/15/28
</TD><TD
style="line-height:0pt;padding-bottom:2.5pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:1.5pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">1,200
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;
font-weight:Normal;line-height:11pt;line-height:11pt;padding-bottom:2.5pt;padding-left:29.15pt;padding-right:2pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:16.93%;">1,324,826
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.82pt;text-align:left;vertical-align:bottom;width:46.17%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4pt;padding-top:1.82pt;text-align:left;vertical-align:bottom;width:11.68%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4pt;padding-top:1.82pt;text-align:left;vertical-align:bottom;width:10.76%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.82pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4pt;padding-top:1.82pt;text-align:right;vertical-align:bottom;width:14.45%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:29.15pt;padding-right:2pt;padding-top:1.82pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:16.93%;">2,867,410
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #999999;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:2pt;padding-right:2pt;
padding-top:1.12pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:100%;" colspan="6">Electronics&#8195;0.4%
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:6pt;padding-left:10pt;padding-right:2pt;padding-top:1.82pt;text-align:left;
text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:46.17%;">Brightstar Escrow Corp.,<BR>
Sr. Sec&#8217;d. Notes, 144A
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:6pt;padding-left:2pt;padding-right:4pt;padding-top:1.82pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.68%;">9.750
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:6pt;padding-left:4pt;padding-right:4pt;padding-top:1.82pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">10/15/25
</TD><TD
style="line-height:0pt;padding-bottom:6pt;padding-right:1.5pt;padding-top:1.82pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:6pt;padding-left:1.5pt;padding-right:4pt;padding-top:1.82pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">1,825
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:6pt;padding-left:29.15pt;padding-right:2pt;padding-top:1.82pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:16.93%;">1,957,057
</TD></TR></TABLE>
</DIV>
</DIV>
<DIV
style="width:100%;" type="Block">
</DIV>
<DIV
style="margin-top:59pt;width:100%;" type="Block">
<DIV
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;text-align:left;text-decoration:none;text-transform:none;">8</DIV>
</DIV>
<DIV
style="width:90.98%;" type="Block">
</DIV>
</DIV>
<DIV
style="clear:both;font-size:12pt;height:0pt;">
</DIV>
<HR
style="margin-bottom:0pt;">
<!--PAGE BREAK-->
<DIV
style="width:100%;">
<DIV
style="width:100%;" type="Block">
<DIV
style="color:#333333;font-family:Arial;font-size:14pt;font-style:Normal;font-weight:bold;line-height:17pt;text-align:left;text-decoration:none;text-transform:none;">PGIM Short Duration High Yield Opportunities Fund</DIV>
<DIV
style="color:#333333;font-family:Arial;font-size:18pt;font-style:Normal;font-weight:bold;line-height:21pt;margin-top:2.5pt;text-align:left;text-decoration:none;text-transform:none;">Schedule of Investments <FONT
style="font-size:15pt;font-weight:Normal;line-height:18pt;">(unaudited) </FONT><FONT
style="color:#4C4C4C;font-size:14pt;font-weight:Normal;line-height:17pt;">(continued)</FONT></DIV>
<DIV
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;text-align:left;text-decoration:none;text-transform:none;">as of October 31, 2021</DIV>
</DIV>
<DIV
style="margin-top:47pt;width:100%;" type="Block">
<DIV
style="text-align:center;">
<TABLE
style="border-collapse:collapse;empty-cells:show;margin-left:auto;margin-right:auto;margin-top:0pt;width:98.42%;" cellpadding="0" cellspacing="0">
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:2pt;padding-top:6pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:46.17%;" bgcolor="#E6E6E6">Description
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:4pt;padding-top:6pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:bottom;width:11.68%;" bgcolor="#E6E6E6">Interest<BR>
Rate
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.12pt;padding-left:4pt;padding-right:4pt;padding-top:6pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:bottom;width:10.76%;" bgcolor="#E6E6E6">Maturity<BR>
Date
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.12pt;padding-left:4pt;padding-right:4pt;padding-top:6pt;text-align:center;text-decoration:none;
text-transform:none;vertical-align:bottom;width:14.45%;" bgcolor="#E6E6E6" colspan="2">Principal<BR>
Amount<BR>
(000)#
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.12pt;padding-left:4pt;padding-right:2pt;padding-top:6pt;text-align:center;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:16.93%;" bgcolor="#E6E6E6">Value
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:uppercase;vertical-align:bottom;width:100%;" colspan="6">Corporate Bonds <FONT
style="text-transform:none;">(Continued)</FONT>
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #999999;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:2pt;padding-right:2pt;
padding-top:1.12pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:100%;" colspan="6">Energy-Alternate Sources&#8195;0.1%
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:10pt;padding-right:2pt;padding-top:1.82pt;text-align:left;
text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:46.17%;">Enviva Partners LP/Enviva Partners Finance Corp.,<BR>
Gtd. Notes, 144A
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:4pt;padding-top:1.82pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:11.68%;">6.500&#8202;%
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:4pt;padding-right:4pt;padding-top:1.82pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">01/15/26
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.82pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:6.82pt;padding-right:4pt;padding-top:1.82pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">700
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.12pt;padding-left:3.92pt;padding-right:2pt;padding-top:1.82pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:16.93%;">&#8202;$<FONT
style="padding-left:3.63pt;"></FONT><FONT
style="padding-left:23.29pt;">723,875</FONT>
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #999999;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:2pt;padding-right:2pt;
padding-top:1.12pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:100%;" colspan="6">Engineering &amp; Construction&#8195;0.1%
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:10pt;padding-right:2pt;padding-top:1.82pt;text-align:left;
text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:46.17%;">AECOM,<BR>
Gtd. Notes
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:4pt;padding-top:1.82pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.68%;">5.125
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:4pt;padding-right:4pt;padding-top:1.82pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">03/15/27
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.82pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:6.82pt;padding-right:4pt;padding-top:1.82pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">350
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.12pt;padding-left:34.47pt;padding-right:2pt;padding-top:1.82pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:16.93%;">386,137
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #999999;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:2pt;padding-right:2pt;
padding-top:1.12pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:100%;" colspan="6">Entertainment&#8195;6.1%
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:10pt;padding-right:2pt;padding-top:1.82pt;text-align:left;
text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:46.17%;">Caesars Entertainment, Inc.,<BR>
Sr. Sec&#8217;d. Notes, 144A(aa)
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:4pt;padding-top:1.82pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.68%;">6.250
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:4pt;padding-right:4pt;padding-top:1.82pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">07/01/25
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.82pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:1.5pt;padding-right:4pt;padding-top:1.82pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">4,050
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.12pt;padding-left:29.15pt;padding-right:2pt;padding-top:1.82pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:16.93%;">4,263,083
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:10pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:46.17%;">Caesars Resort Collection LLC/CRC Finco, Inc.,<BR>
Sr. Sec&#8217;d. Notes, 144A
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.68%;">5.750
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:4pt;padding-right:4pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">07/01/25
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:1.5pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">1,000
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.12pt;padding-left:29.15pt;padding-right:2pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:16.93%;">1,050,554
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:10pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:46.17%;">CCM Merger, Inc.,<BR>
Sr. Unsec&#8217;d. Notes, 144A
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.68%;">6.375
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:4pt;padding-right:4pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">05/01/26
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:1.5pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">1,350
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.12pt;padding-left:29.15pt;padding-right:2pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:16.93%;">1,421,173
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:10pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:46.17%;">Churchill Downs, Inc.,<BR>
Gtd. Notes, 144A
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.68%;">5.500
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:4pt;padding-right:4pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">04/01/27
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:1.5pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">1,990
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.12pt;padding-left:29.15pt;padding-right:2pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:16.93%;">2,062,117
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:10pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:46.17%;">Golden Entertainment, Inc.,<BR>
Sr. Unsec&#8217;d. Notes, 144A
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.68%;">7.625
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:4pt;padding-right:4pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">04/15/26
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:1.5pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">1,000
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.12pt;padding-left:29.15pt;padding-right:2pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:16.93%;">1,050,482
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:46.17%;">International Game Technology PLC,
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:11.68%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:10.76%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:14.45%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:16.93%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:10pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:46.17%;">Sr. Sec&#8217;d. Notes, 144A
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.68%;">6.250
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:4pt;padding-right:4pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">01/15/27
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:1.5pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">1,125
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.12pt;padding-left:29.15pt;padding-right:2pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:16.93%;">1,267,186
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:10pt;padding-right:2pt;padding-top:1.12pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:bottom;width:46.17%;">Sr. Sec&#8217;d. Notes, 144A
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:2pt;padding-right:4pt;padding-top:1.12pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.68%;">6.500
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:4pt;padding-right:4pt;padding-top:1.12pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">02/15/25
</TD><TD
style="line-height:0pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:1.5pt;padding-right:4pt;padding-top:1.12pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">2,800
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-left:29.15pt;padding-right:2pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;
width:16.93%;">3,111,633
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:46.17%;">&#160;
</TD><TD
style="padding-right:4pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:11.68%;">&#160;
</TD><TD
style="padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:10.76%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="padding-right:2pt;text-align:left;vertical-align:bottom;width:46.17%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:10pt;padding-right:2pt;text-align:left;text-decoration:none;
text-indent:-8pt;text-transform:none;vertical-align:bottom;width:46.17%;">Motion Bondco DAC (United Kingdom),<BR>
Gtd. Notes, 144A
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:4pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.68%;">6.625
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:4pt;padding-right:4pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">11/15/27
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:1.5pt;padding-right:4pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">1,100
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.12pt;padding-left:29.15pt;padding-right:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;
width:16.93%;">1,110,636
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:10pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:46.17%;">Peninsula Pacific Entertainment LLC/Peninsula Pacific Entertainment Finance, Inc.,<BR>
Sr. Unsec&#8217;d. Notes, 144A
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.68%;">8.500
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:4pt;padding-right:4pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">11/15/27
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:1.5pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">1,100
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.12pt;padding-left:29.15pt;padding-right:2pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:16.93%;">1,173,807
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:10pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:46.17%;">Penn National Gaming, Inc.,<BR>
Sr. Unsec&#8217;d. Notes, 144A(aa)
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.68%;">5.625
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:4pt;padding-right:4pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">01/15/27
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:1.5pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">3,880
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.12pt;padding-left:29.15pt;padding-right:2pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:16.93%;">4,009,038
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:46.17%;">Scientific Games International, Inc.,
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:11.68%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:10.76%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:14.45%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:16.93%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:10pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:46.17%;">Gtd. Notes, 144A(aa)
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.68%;">8.250
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:4pt;padding-right:4pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">03/15/26
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:1.5pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">4,000
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.12pt;padding-left:29.15pt;padding-right:2pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:16.93%;">4,244,793
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:10pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:46.17%;">Gtd. Notes, 144A
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.68%;">8.625
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:4pt;padding-right:4pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">07/01/25
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:6.82pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">875
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.12pt;padding-left:34.47pt;padding-right:2pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:16.93%;">945,781
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:10pt;padding-right:2pt;padding-top:1.12pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:bottom;width:46.17%;">Sr. Sec&#8217;d. Notes, 144A
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:2pt;padding-right:4pt;padding-top:1.12pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.68%;">5.000
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:4pt;padding-right:4pt;padding-top:1.12pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">10/15/25
</TD><TD
style="line-height:0pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:6.82pt;padding-right:4pt;padding-top:1.12pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">300
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-left:34.47pt;padding-right:2pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;
width:16.93%;">309,078
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:46.17%;">&#160;
</TD><TD
style="padding-right:4pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:11.68%;">&#160;
</TD><TD
style="padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:10.76%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="padding-right:2pt;text-align:left;vertical-align:bottom;width:46.17%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:10pt;padding-right:2pt;text-align:left;text-decoration:none;
text-indent:-8pt;text-transform:none;vertical-align:bottom;width:46.17%;">Wynn Resorts Finance LLC/Wynn Resorts Capital Corp.,<BR>
Sr. Unsec&#8217;d. Notes, 144A(aa)
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:2pt;padding-right:4pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.68%;">7.750
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:4pt;padding-right:4pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">04/15/25
</TD><TD
style="line-height:0pt;padding-bottom:2.5pt;padding-right:1.5pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:1.5pt;padding-right:4pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">3,440
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;
font-weight:Normal;line-height:11pt;line-height:11pt;padding-bottom:2.5pt;padding-left:29.15pt;padding-right:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:16.93%;">3,624,412
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.82pt;text-align:left;vertical-align:bottom;width:46.17%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4pt;padding-top:1.82pt;text-align:left;vertical-align:bottom;width:11.68%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4pt;padding-top:1.82pt;text-align:left;vertical-align:bottom;width:10.76%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.82pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4pt;padding-top:1.82pt;text-align:right;vertical-align:bottom;width:14.45%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:25.60pt;padding-right:2pt;padding-top:1.82pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:16.93%;">29,643,773
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #999999;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:2pt;padding-right:2pt;
padding-top:1.12pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:100%;" colspan="6">Environmental Control&#8195;0.0%
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:6pt;padding-left:10pt;padding-right:2pt;padding-top:1.82pt;text-align:left;
text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:46.17%;">GFL Environmental, Inc. (Canada),<BR>
Gtd. Notes, 144A
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:6pt;padding-left:2pt;padding-right:4pt;padding-top:1.82pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.68%;">4.000
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:6pt;padding-left:4pt;padding-right:4pt;padding-top:1.82pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">08/01/28
</TD><TD
style="line-height:0pt;padding-bottom:6pt;padding-right:1.5pt;padding-top:1.82pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:6pt;padding-left:6.82pt;padding-right:4pt;padding-top:1.82pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">225
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:6pt;padding-left:34.47pt;padding-right:2pt;padding-top:1.82pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:16.93%;">219,750
</TD></TR></TABLE>
</DIV>
</DIV>
<DIV
style="width:100%;" type="Block">
</DIV>
<DIV
style="width:90.98%;" type="Block">
</DIV>
<DIV
style="margin-top:33pt;width:100%;" type="Block">
<DIV
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;text-align:right;text-decoration:none;text-transform:none;">9</DIV>
</DIV>
</DIV>
<DIV
style="clear:both;font-size:12pt;height:0pt;">
</DIV>
<HR
style="margin-bottom:0pt;">
<!--PAGE BREAK-->
<DIV
style="width:100%;">
<DIV
style="width:100%;" type="Block">
<DIV
style="color:#333333;font-family:Arial;font-size:14pt;font-style:Normal;font-weight:bold;line-height:17pt;text-align:left;text-decoration:none;text-transform:none;">PGIM Short Duration High Yield Opportunities Fund</DIV>
<DIV
style="color:#333333;font-family:Arial;font-size:18pt;font-style:Normal;font-weight:bold;line-height:21pt;margin-top:2.5pt;text-align:left;text-decoration:none;text-transform:none;">Schedule of Investments <FONT
style="font-size:15pt;font-weight:Normal;line-height:18pt;">(unaudited) </FONT><FONT
style="color:#4C4C4C;font-size:14pt;font-weight:Normal;line-height:17pt;">(continued)</FONT></DIV>
<DIV
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;text-align:left;text-decoration:none;text-transform:none;">as of October 31, 2021</DIV>
</DIV>
<DIV
style="margin-top:47pt;width:100%;" type="Block">
<DIV
style="text-align:center;">
<TABLE
style="border-collapse:collapse;empty-cells:show;margin-left:auto;margin-right:auto;margin-top:0pt;width:98.42%;" cellpadding="0" cellspacing="0">
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:2pt;padding-top:6pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:46.17%;" bgcolor="#E6E6E6">Description
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:4pt;padding-top:6pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:bottom;width:11.68%;" bgcolor="#E6E6E6">Interest<BR>
Rate
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.12pt;padding-left:4pt;padding-right:4pt;padding-top:6pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:bottom;width:10.76%;" bgcolor="#E6E6E6">Maturity<BR>
Date
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.12pt;padding-left:4pt;padding-right:4pt;padding-top:6pt;text-align:center;text-decoration:none;
text-transform:none;vertical-align:bottom;width:14.45%;" bgcolor="#E6E6E6" colspan="2">Principal<BR>
Amount<BR>
(000)#
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.12pt;padding-left:4pt;padding-right:2pt;padding-top:6pt;text-align:center;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:16.93%;" bgcolor="#E6E6E6">Value
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:uppercase;vertical-align:bottom;width:100%;" colspan="6">Corporate Bonds <FONT
style="text-transform:none;">(Continued)</FONT>
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #999999;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:2pt;padding-right:2pt;
padding-top:1.12pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:100%;" colspan="6">Foods&#8195;3.3%
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:2pt;padding-top:1.82pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:46.17%;">Albertson&#8217;s Cos., Inc./Safeway, Inc./New Albertson&#8217;s<BR>
LP/Albertson&#8217;s LLC,
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4pt;padding-top:1.82pt;text-align:left;vertical-align:bottom;width:11.68%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4pt;padding-top:1.82pt;text-align:left;vertical-align:bottom;width:10.76%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.82pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4pt;padding-top:1.82pt;text-align:right;vertical-align:bottom;width:14.45%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.82pt;text-align:right;vertical-align:bottom;width:16.93%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:10pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:46.17%;">Gtd. Notes, 144A
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:11.68%;">3.250&#8202;%
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:4pt;padding-right:4pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">03/15/26
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:6.82pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">362
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.12pt;padding-left:3.92pt;padding-right:2pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:16.93%;">&#8202;$<FONT
style="padding-left:3.63pt;"></FONT><FONT
style="padding-left:23.29pt;">368,130</FONT>
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:10pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:46.17%;">Gtd. Notes, 144A(aa)
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.68%;">4.625
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:4pt;padding-right:4pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">01/15/27
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:1.5pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">4,100
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.12pt;padding-left:29.15pt;padding-right:2pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:16.93%;">4,289,735
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:46.17%;">B&amp;G Foods, Inc.,
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:11.68%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:10.76%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:14.45%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:16.93%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:10pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:46.17%;">Gtd. Notes
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.68%;">5.250
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:4pt;padding-right:4pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">04/01/25
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:1.5pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">2,750
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.12pt;padding-left:29.15pt;padding-right:2pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:16.93%;">2,814,425
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:10pt;padding-right:2pt;padding-top:1.12pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:bottom;width:46.17%;">Gtd. Notes
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:2pt;padding-right:4pt;padding-top:1.12pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.68%;">5.250
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:4pt;padding-right:4pt;padding-top:1.12pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">09/15/27
</TD><TD
style="line-height:0pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:1.5pt;padding-right:4pt;padding-top:1.12pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">1,050
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-left:29.15pt;padding-right:2pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;
width:16.93%;">1,077,340
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:46.17%;">&#160;
</TD><TD
style="padding-right:4pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:11.68%;">&#160;
</TD><TD
style="padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:10.76%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="padding-right:2pt;text-align:left;vertical-align:bottom;width:46.17%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:10pt;padding-right:2pt;text-align:left;text-decoration:none;
text-indent:-8pt;text-transform:none;vertical-align:bottom;width:46.17%;">Chobani LLC/Chobani Finance Corp., Inc.,<BR>
Gtd. Notes, 144A
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:4pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.68%;">7.500
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:4pt;padding-right:4pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">04/15/25
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:1.5pt;padding-right:4pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">1,775
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.12pt;padding-left:29.15pt;padding-right:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;
width:16.93%;">1,844,994
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:10pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:46.17%;">Pilgrim&#8217;s Pride Corp.,<BR>
Gtd. Notes, 144A(aa)
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.68%;">5.875
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:4pt;padding-right:4pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">09/30/27
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:1.5pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">4,500
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.12pt;padding-left:29.15pt;padding-right:2pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:16.93%;">4,742,867
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:10pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:46.17%;">US Foods, Inc.,<BR>
Sr. Sec&#8217;d. Notes, 144A
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:2pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.68%;">6.250
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:4pt;padding-right:4pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">04/15/25
</TD><TD
style="line-height:0pt;padding-bottom:2.5pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:6.82pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">675
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;
font-weight:Normal;line-height:11pt;line-height:11pt;padding-bottom:2.5pt;padding-left:34.47pt;padding-right:2pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:16.93%;">708,462
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.82pt;text-align:left;vertical-align:bottom;width:46.17%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4pt;padding-top:1.82pt;text-align:left;vertical-align:bottom;width:11.68%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4pt;padding-top:1.82pt;text-align:left;vertical-align:bottom;width:10.76%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.82pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4pt;padding-top:1.82pt;text-align:right;vertical-align:bottom;width:14.45%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:25.60pt;padding-right:2pt;padding-top:1.82pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:16.93%;">15,845,953
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #999999;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:2pt;padding-right:2pt;
padding-top:1.12pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:100%;" colspan="6">Forest Products &amp; Paper&#8195;0.1%
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:10pt;padding-right:2pt;padding-top:1.82pt;text-align:left;
text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:46.17%;">Pearl Merger Sub, Inc.,<BR>
Sr. Sec&#8217;d. Notes, 144A
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:4pt;padding-top:1.82pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.68%;">6.750
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:4pt;padding-right:4pt;padding-top:1.82pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">10/01/28
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.82pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:6.82pt;padding-right:4pt;padding-top:1.82pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">525
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.12pt;padding-left:34.47pt;padding-right:2pt;padding-top:1.82pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:16.93%;">523,598
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #999999;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:2pt;padding-right:2pt;
padding-top:1.12pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:100%;" colspan="6">Gas&#8195;1.0%
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:2pt;padding-top:1.82pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:46.17%;">AmeriGas Partners LP/AmeriGas Finance Corp.,
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4pt;padding-top:1.82pt;text-align:left;vertical-align:bottom;width:11.68%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4pt;padding-top:1.82pt;text-align:left;vertical-align:bottom;width:10.76%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.82pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4pt;padding-top:1.82pt;text-align:right;vertical-align:bottom;width:14.45%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.82pt;text-align:right;vertical-align:bottom;width:16.93%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:10pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:46.17%;">Sr. Unsec&#8217;d. Notes
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.68%;">5.625
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:4pt;padding-right:4pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">05/20/24
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:1.5pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">1,200
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.12pt;padding-left:29.15pt;padding-right:2pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:16.93%;">1,297,618
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:10pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:46.17%;">Sr. Unsec&#8217;d. Notes
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.68%;">5.750
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:4pt;padding-right:4pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">05/20/27
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:1.5pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">1,675
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.12pt;padding-left:29.15pt;padding-right:2pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:16.93%;">1,874,327
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:10pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:46.17%;">Sr. Unsec&#8217;d. Notes
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:2pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.68%;">5.875
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:4pt;padding-right:4pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">08/20/26
</TD><TD
style="line-height:0pt;padding-bottom:2.5pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:1.5pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">1,500
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;
font-weight:Normal;line-height:11pt;line-height:11pt;padding-bottom:2.5pt;padding-left:29.15pt;padding-right:2pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:16.93%;">1,675,097
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.82pt;text-align:left;vertical-align:bottom;width:46.17%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4pt;padding-top:1.82pt;text-align:left;vertical-align:bottom;width:11.68%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4pt;padding-top:1.82pt;text-align:left;vertical-align:bottom;width:10.76%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.82pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4pt;padding-top:1.82pt;text-align:right;vertical-align:bottom;width:14.45%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:29.15pt;padding-right:2pt;padding-top:1.82pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:16.93%;">4,847,042
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #999999;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:2pt;padding-right:2pt;
padding-top:1.12pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:100%;" colspan="6">Healthcare-Services&#8195;4.8%
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:2pt;padding-top:1.82pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:46.17%;">HCA, Inc.,
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4pt;padding-top:1.82pt;text-align:left;vertical-align:bottom;width:11.68%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4pt;padding-top:1.82pt;text-align:left;vertical-align:bottom;width:10.76%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.82pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4pt;padding-top:1.82pt;text-align:right;vertical-align:bottom;width:14.45%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.82pt;text-align:right;vertical-align:bottom;width:16.93%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:10pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:46.17%;">Gtd. Notes(aa)
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.68%;">5.875
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:4pt;padding-right:4pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">02/15/26
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:1.5pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">4,214
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.12pt;padding-left:29.15pt;padding-right:2pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:16.93%;">4,799,585
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:10pt;padding-right:2pt;padding-top:1.12pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:bottom;width:46.17%;">Gtd. Notes
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:2pt;padding-right:4pt;padding-top:1.12pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.68%;">7.050
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:4pt;padding-right:4pt;padding-top:1.12pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">12/01/27
</TD><TD
style="line-height:0pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:6.82pt;padding-right:4pt;padding-top:1.12pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">792
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-left:34.47pt;padding-right:2pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;
width:16.93%;">995,111
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:46.17%;">&#160;
</TD><TD
style="padding-right:4pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:11.68%;">&#160;
</TD><TD
style="padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:10.76%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="padding-right:2pt;text-align:left;vertical-align:bottom;width:46.17%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:10pt;padding-right:2pt;text-align:left;text-decoration:none;
text-indent:-8pt;text-transform:none;vertical-align:bottom;width:46.17%;">Legacy LifePoint Health LLC,<BR>
Sr. Sec&#8217;d. Notes, 144A
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:4pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.68%;">6.750
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:4pt;padding-right:4pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">04/15/25
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:1.5pt;padding-right:4pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">3,225
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.12pt;padding-left:29.15pt;padding-right:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;
width:16.93%;">3,386,267
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:10pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:46.17%;">MEDNAX, Inc.,<BR>
Gtd. Notes, 144A
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.68%;">6.250
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:4pt;padding-right:4pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">01/15/27
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:1.5pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">1,900
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.12pt;padding-left:29.15pt;padding-right:2pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:16.93%;">1,994,428
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:6pt;padding-left:10pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:46.17%;">Prime Healthcare Services, Inc.,<BR>
Sr. Sec&#8217;d. Notes, 144A
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:6pt;padding-left:2pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.68%;">7.250
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:6pt;padding-left:4pt;padding-right:4pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">11/01/25
</TD><TD
style="line-height:0pt;padding-bottom:6pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:6pt;padding-left:1.5pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">2,358
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:6pt;padding-left:29.15pt;padding-right:2pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:16.93%;">2,515,857
</TD></TR></TABLE>
</DIV>
</DIV>
<DIV
style="width:100%;" type="Block">
</DIV>
<DIV
style="margin-top:55pt;width:100%;" type="Block">
<DIV
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;text-align:left;text-decoration:none;text-transform:none;">10</DIV>
</DIV>
<DIV
style="width:90.98%;" type="Block">
</DIV>
</DIV>
<DIV
style="clear:both;font-size:12pt;height:0pt;">
</DIV>
<HR
style="margin-bottom:0pt;">
<!--PAGE BREAK-->
<DIV
style="width:100%;">
<DIV
style="width:100%;" type="Block">
<DIV
style="color:#333333;font-family:Arial;font-size:14pt;font-style:Normal;font-weight:bold;line-height:17pt;text-align:left;text-decoration:none;text-transform:none;">PGIM Short Duration High Yield Opportunities Fund</DIV>
<DIV
style="color:#333333;font-family:Arial;font-size:18pt;font-style:Normal;font-weight:bold;line-height:21pt;margin-top:2.5pt;text-align:left;text-decoration:none;text-transform:none;">Schedule of Investments <FONT
style="font-size:15pt;font-weight:Normal;line-height:18pt;">(unaudited) </FONT><FONT
style="color:#4C4C4C;font-size:14pt;font-weight:Normal;line-height:17pt;">(continued)</FONT></DIV>
<DIV
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;text-align:left;text-decoration:none;text-transform:none;">as of October 31, 2021</DIV>
</DIV>
<DIV
style="margin-top:47pt;width:100%;" type="Block">
<DIV
style="text-align:center;">
<TABLE
style="border-collapse:collapse;empty-cells:show;margin-left:auto;margin-right:auto;margin-top:0pt;width:98.42%;" cellpadding="0" cellspacing="0">
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:2pt;padding-top:6pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:46.17%;" bgcolor="#E6E6E6">Description
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:4pt;padding-top:6pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:bottom;width:11.68%;" bgcolor="#E6E6E6">Interest<BR>
Rate
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.12pt;padding-left:4pt;padding-right:4pt;padding-top:6pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:bottom;width:10.76%;" bgcolor="#E6E6E6">Maturity<BR>
Date
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.12pt;padding-left:4pt;padding-right:4pt;padding-top:6pt;text-align:center;text-decoration:none;
text-transform:none;vertical-align:bottom;width:14.45%;" bgcolor="#E6E6E6" colspan="2">Principal<BR>
Amount<BR>
(000)#
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.12pt;padding-left:4pt;padding-right:2pt;padding-top:6pt;text-align:center;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:16.93%;" bgcolor="#E6E6E6">Value
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:uppercase;vertical-align:bottom;width:100%;" colspan="6">Corporate Bonds <FONT
style="text-transform:none;">(Continued)</FONT>
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #999999;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-left:2pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:100%;" colspan="6">Healthcare-Services (cont&#8217;d.)
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="padding-right:2pt;padding-top:1.82pt;text-align:left;vertical-align:bottom;width:46.17%;">&#160;
</TD><TD
style="padding-right:4pt;padding-top:1.82pt;text-align:left;vertical-align:bottom;width:11.68%;">&#160;
</TD><TD
style="padding-right:2pt;padding-top:1.82pt;text-align:left;vertical-align:bottom;width:10.76%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:10pt;padding-right:2pt;text-align:left;text-decoration:none;
text-indent:-8pt;text-transform:none;vertical-align:bottom;width:46.17%;">RegionalCare Hospital Partners Holdings, Inc./LifePoint Health, Inc.,<BR>
Gtd. Notes, 144A
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:4pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;width:11.68%;">9.750&#8202;%
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:4pt;padding-right:4pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">12/01/26
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:1.5pt;padding-right:4pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">4,050
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.12pt;padding-left:3.92pt;padding-right:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:16.93%;
">&#8202;$<FONT
style="padding-left:3.63pt;"></FONT><FONT
style="padding-left:17.97pt;">4,273,509</FONT>
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:46.17%;">Tenet Healthcare Corp.,
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:11.68%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:10.76%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:14.45%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:16.93%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:10pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:46.17%;">Gtd. Notes, 144A
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.68%;">6.125
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:4pt;padding-right:4pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">10/01/28
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:6.82pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">450
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.12pt;padding-left:34.47pt;padding-right:2pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:16.93%;">472,592
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:10pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:46.17%;">Sr. Sec&#8217;d. Notes(aa)
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.68%;">4.625
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:4pt;padding-right:4pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">07/15/24
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:1.5pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">3,205
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.12pt;padding-left:29.15pt;padding-right:2pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:16.93%;">3,247,310
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:10pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:46.17%;">Sr. Sec&#8217;d. Notes, 144A
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.68%;">4.875
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:4pt;padding-right:4pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">01/01/26
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:6.82pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">500
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.12pt;padding-left:34.47pt;padding-right:2pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:16.93%;">514,122
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:10pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:46.17%;">Sr. Unsec&#8217;d. Notes
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:2pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.68%;">6.750
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:4pt;padding-right:4pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">06/15/23
</TD><TD
style="line-height:0pt;padding-bottom:2.5pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:1.5pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">1,200
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;
font-weight:Normal;line-height:11pt;line-height:11pt;padding-bottom:2.5pt;padding-left:29.15pt;padding-right:2pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:16.93%;">1,289,462
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.82pt;text-align:left;vertical-align:bottom;width:46.17%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4pt;padding-top:1.82pt;text-align:left;vertical-align:bottom;width:11.68%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4pt;padding-top:1.82pt;text-align:left;vertical-align:bottom;width:10.76%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.82pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4pt;padding-top:1.82pt;text-align:right;vertical-align:bottom;width:14.45%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:25.60pt;padding-right:2pt;padding-top:1.82pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:16.93%;">23,488,243
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #999999;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:2pt;padding-right:2pt;
padding-top:1.12pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:100%;" colspan="6">Home Builders&#8195;4.8%
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:10pt;padding-right:2pt;padding-top:1.82pt;text-align:left;
text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:46.17%;">Beazer Homes USA, Inc.,<BR>
Gtd. Notes(aa)
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:4pt;padding-top:1.82pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.68%;">5.875
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:4pt;padding-right:4pt;padding-top:1.82pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">10/15/27
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.82pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:1.5pt;padding-right:4pt;padding-top:1.82pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">4,825
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.12pt;padding-left:29.15pt;padding-right:2pt;padding-top:1.82pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:16.93%;">5,041,376
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:10pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:46.17%;">Brookfield Residential Properties, Inc./Brookfield Residential US LLC (Canada),<BR>
Gtd. Notes, 144A
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.68%;">6.250
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:4pt;padding-right:4pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">09/15/27
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:1.5pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">2,512
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.12pt;padding-left:29.15pt;padding-right:2pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:16.93%;">2,621,868
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:10pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:46.17%;">Century Communities, Inc.,<BR>
Gtd. Notes
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.68%;">6.750
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:4pt;padding-right:4pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">06/01/27
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:1.5pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">1,000
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.12pt;padding-left:29.15pt;padding-right:2pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:16.93%;">1,062,721
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:10pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:46.17%;">Empire Communities Corp. (Canada),<BR>
Sr. Unsec&#8217;d. Notes, 144A
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.68%;">7.000
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:4pt;padding-right:4pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">12/15/25
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:1.5pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">2,310
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.12pt;padding-left:29.15pt;padding-right:2pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:16.93%;">2,403,643
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:10pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:46.17%;">Forestar Group, Inc.,<BR>
Gtd. Notes, 144A
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.68%;">3.850
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:4pt;padding-right:4pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">05/15/26
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:1.5pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">1,150
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.12pt;padding-left:29.15pt;padding-right:2pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:16.93%;">1,150,388
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:10pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:46.17%;">KB Home,<BR>
Gtd. Notes
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.68%;">6.875
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:4pt;padding-right:4pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">06/15/27
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:6.82pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">432
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.12pt;padding-left:34.47pt;padding-right:2pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:16.93%;">509,924
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:10pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:46.17%;">M/I Homes, Inc.,<BR>
Gtd. Notes
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.68%;">4.950
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:4pt;padding-right:4pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">02/01/28
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:6.82pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">700
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.12pt;padding-left:34.47pt;padding-right:2pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:16.93%;">729,426
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:10pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:46.17%;">Mattamy Group Corp. (Canada),<BR>
Sr. Unsec&#8217;d. Notes, 144A
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.68%;">5.250
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:4pt;padding-right:4pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">12/15/27
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:1.5pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">1,875
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.12pt;padding-left:29.15pt;padding-right:2pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:16.93%;">1,955,068
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:10pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:46.17%;">Meritage Homes Corp.,<BR>
Gtd. Notes
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.68%;">6.000
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:4pt;padding-right:4pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">06/01/25
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:1.5pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">1,115
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.12pt;padding-left:29.15pt;padding-right:2pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:16.93%;">1,249,033
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:46.17%;">Taylor Morrison Communities, Inc.,
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:11.68%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:10.76%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:14.45%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:16.93%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:10pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:46.17%;">Gtd. Notes, 144A
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.68%;">5.875
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:4pt;padding-right:4pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">06/15/27
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:1.5pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">1,971
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.12pt;padding-left:29.15pt;padding-right:2pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:16.93%;">2,212,412
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:10pt;padding-right:2pt;padding-top:1.12pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:bottom;width:46.17%;">Gtd. Notes, 144A
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:2pt;padding-right:4pt;padding-top:1.12pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.68%;">6.625
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:4pt;padding-right:4pt;padding-top:1.12pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">07/15/27
</TD><TD
style="line-height:0pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:1.5pt;padding-right:4pt;padding-top:1.12pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">2,257
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-left:29.15pt;padding-right:2pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;
width:16.93%;">2,381,252
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:46.17%;">&#160;
</TD><TD
style="padding-right:4pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:11.68%;">&#160;
</TD><TD
style="padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:10.76%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="padding-right:2pt;text-align:left;vertical-align:bottom;width:46.17%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:10pt;padding-right:2pt;text-align:left;text-decoration:none;
text-indent:-8pt;text-transform:none;vertical-align:bottom;width:46.17%;">TRI Pointe Group, Inc./TRI Pointe Homes, Inc.,<BR>
Gtd. Notes
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:4pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.68%;">5.875
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:4pt;padding-right:4pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">06/15/24
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:6.82pt;padding-right:4pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">700
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.12pt;padding-left:34.47pt;padding-right:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;
width:16.93%;">772,966
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:10pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:46.17%;">Tri Pointe Homes, Inc.,<BR>
Gtd. Notes
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:2pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.68%;">5.250
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:4pt;padding-right:4pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">06/01/27
</TD><TD
style="line-height:0pt;padding-bottom:2.5pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:1.5pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">1,150
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;
font-weight:Normal;line-height:11pt;line-height:11pt;padding-bottom:2.5pt;padding-left:29.15pt;padding-right:2pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:16.93%;">1,240,882
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="line-height:0pt;padding-bottom:6pt;padding-right:2pt;padding-top:1.82pt;text-align:left;vertical-align:bottom;width:46.17%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:6pt;padding-right:4pt;padding-top:1.82pt;text-align:left;vertical-align:bottom;width:11.68%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:6pt;padding-right:4pt;padding-top:1.82pt;text-align:left;vertical-align:bottom;width:10.76%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:6pt;padding-right:1.5pt;padding-top:1.82pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:6pt;padding-right:4pt;padding-top:1.82pt;text-align:right;vertical-align:bottom;width:14.45%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:6pt;padding-left:25.60pt;padding-right:2pt;padding-top:1.82pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:16.93%;">23,330,959
</TD></TR></TABLE>
</DIV>
</DIV>
<DIV
style="width:100%;" type="Block">
</DIV>
<DIV
style="width:90.98%;" type="Block">
</DIV>
<DIV
style="margin-top:39pt;width:100%;" type="Block">
<DIV
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;text-align:right;text-decoration:none;text-transform:none;">11</DIV>
</DIV>
</DIV>
<DIV
style="clear:both;font-size:12pt;height:0pt;">
</DIV>
<HR
style="margin-bottom:0pt;">
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<DIV
style="width:100%;">
<DIV
style="width:100%;" type="Block">
<DIV
style="color:#333333;font-family:Arial;font-size:14pt;font-style:Normal;font-weight:bold;line-height:17pt;text-align:left;text-decoration:none;text-transform:none;">PGIM Short Duration High Yield Opportunities Fund</DIV>
<DIV
style="color:#333333;font-family:Arial;font-size:18pt;font-style:Normal;font-weight:bold;line-height:21pt;margin-top:2.5pt;text-align:left;text-decoration:none;text-transform:none;">Schedule of Investments <FONT
style="font-size:15pt;font-weight:Normal;line-height:18pt;">(unaudited) </FONT><FONT
style="color:#4C4C4C;font-size:14pt;font-weight:Normal;line-height:17pt;">(continued)</FONT></DIV>
<DIV
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;text-align:left;text-decoration:none;text-transform:none;">as of October 31, 2021</DIV>
</DIV>
<DIV
style="margin-top:47pt;width:100%;" type="Block">
<DIV
style="text-align:center;">
<TABLE
style="border-collapse:collapse;empty-cells:show;margin-left:auto;margin-right:auto;margin-top:0pt;width:98.42%;" cellpadding="0" cellspacing="0">
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:2pt;padding-top:6pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:46.17%;" bgcolor="#E6E6E6">Description
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:4pt;padding-top:6pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:bottom;width:11.68%;" bgcolor="#E6E6E6">Interest<BR>
Rate
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.12pt;padding-left:4pt;padding-right:4pt;padding-top:6pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:bottom;width:10.76%;" bgcolor="#E6E6E6">Maturity<BR>
Date
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.12pt;padding-left:4pt;padding-right:4pt;padding-top:6pt;text-align:center;text-decoration:none;
text-transform:none;vertical-align:bottom;width:14.45%;" bgcolor="#E6E6E6" colspan="2">Principal<BR>
Amount<BR>
(000)#
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.12pt;padding-left:4pt;padding-right:2pt;padding-top:6pt;text-align:center;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:16.93%;" bgcolor="#E6E6E6">Value
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:uppercase;vertical-align:bottom;width:100%;" colspan="6">Corporate Bonds <FONT
style="text-transform:none;">(Continued)</FONT>
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #999999;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:2pt;padding-right:2pt;
padding-top:1.12pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:100%;" colspan="6">Housewares&#8195;0.1%
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:10pt;padding-right:2pt;padding-top:1.82pt;text-align:left;
text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:46.17%;">Scotts Miracle-Gro Co. (The),<BR>
Gtd. Notes
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:4pt;padding-top:1.82pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:11.68%;">4.500&#8202;%
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:4pt;padding-right:4pt;padding-top:1.82pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">10/15/29
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.82pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:6.82pt;padding-right:4pt;padding-top:1.82pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">250
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.12pt;padding-left:3.92pt;padding-right:2pt;padding-top:1.82pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:16.93%;">&#8202;$<FONT
style="padding-left:3.63pt;"></FONT><FONT
style="padding-left:23.29pt;">260,267</FONT>
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #999999;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:2pt;padding-right:2pt;
padding-top:1.12pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:100%;" colspan="6">Internet&#8195;2.9%
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:10pt;padding-right:2pt;padding-top:1.82pt;text-align:left;
text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:46.17%;">Cablevision Lightpath LLC,<BR>
Sr. Sec&#8217;d. Notes, 144A
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:4pt;padding-top:1.82pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.68%;">3.875
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:4pt;padding-right:4pt;padding-top:1.82pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">09/15/27
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.82pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:1.5pt;padding-right:4pt;padding-top:1.82pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">2,120
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.12pt;padding-left:29.15pt;padding-right:2pt;padding-top:1.82pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:16.93%;">2,063,185
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:10pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:46.17%;">Cogent Communications Group, Inc.,<BR>
Sr. Sec&#8217;d. Notes, 144A
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.68%;">3.500
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:4pt;padding-right:4pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">05/01/26
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:1.5pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">1,575
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.12pt;padding-left:29.15pt;padding-right:2pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:16.93%;">1,594,567
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:10pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:46.17%;">Go Daddy Operating Co. LLC/GD Finance Co., Inc.,<BR>
Gtd. Notes, 144A
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.68%;">5.250
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:4pt;padding-right:4pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">12/01/27
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:1.5pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">2,985
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.12pt;padding-left:29.15pt;padding-right:2pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:16.93%;">3,099,956
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:10pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:46.17%;">Northwest Fiber LLC/Northwest Fiber Finance Sub, Inc.,<BR>
Sr. Sec&#8217;d. Notes, 144A
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.68%;">4.750
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:4pt;padding-right:4pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">04/30/27
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:1.5pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">1,970
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.12pt;padding-left:29.15pt;padding-right:2pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:16.93%;">1,923,589
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:10pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:46.17%;">NortonLifeLock, Inc.,<BR>
Sr. Unsec&#8217;d. Notes, 144A(aa)
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:2pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.68%;">5.000
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:4pt;padding-right:4pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">04/15/25
</TD><TD
style="line-height:0pt;padding-bottom:2.5pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:1.5pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">5,500
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;
font-weight:Normal;line-height:11pt;line-height:11pt;padding-bottom:2.5pt;padding-left:29.15pt;padding-right:2pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:16.93%;">5,572,966
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.82pt;text-align:left;vertical-align:bottom;width:46.17%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4pt;padding-top:1.82pt;text-align:left;vertical-align:bottom;width:11.68%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4pt;padding-top:1.82pt;text-align:left;vertical-align:bottom;width:10.76%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.82pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4pt;padding-top:1.82pt;text-align:right;vertical-align:bottom;width:14.45%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:25.60pt;padding-right:2pt;padding-top:1.82pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:16.93%;">14,254,263
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #999999;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:2pt;padding-right:2pt;
padding-top:1.12pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:100%;" colspan="6">Iron/Steel&#8195;0.7%
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:10pt;padding-right:2pt;padding-top:1.82pt;text-align:left;
text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:46.17%;">Big River Steel LLC/BRS Finance Corp.,<BR>
Sr. Sec&#8217;d. Notes, 144A
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:4pt;padding-top:1.82pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.68%;">6.625
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:4pt;padding-right:4pt;padding-top:1.82pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">01/31/29
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.82pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:6.82pt;padding-right:4pt;padding-top:1.82pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">859
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.12pt;padding-left:34.47pt;padding-right:2pt;padding-top:1.82pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:16.93%;">933,630
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:10pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:46.17%;">Cleveland-Cliffs, Inc.,<BR>
Sr. Sec&#8217;d. Notes, 144A
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:2pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.68%;">9.875
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:4pt;padding-right:4pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">10/17/25
</TD><TD
style="line-height:0pt;padding-bottom:2.5pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:1.5pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">2,115
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;
font-weight:Normal;line-height:11pt;line-height:11pt;padding-bottom:2.5pt;padding-left:29.15pt;padding-right:2pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:16.93%;">2,420,482
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.82pt;text-align:left;vertical-align:bottom;width:46.17%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4pt;padding-top:1.82pt;text-align:left;vertical-align:bottom;width:11.68%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4pt;padding-top:1.82pt;text-align:left;vertical-align:bottom;width:10.76%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.82pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4pt;padding-top:1.82pt;text-align:right;vertical-align:bottom;width:14.45%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:29.15pt;padding-right:2pt;padding-top:1.82pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:16.93%;">3,354,112
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #999999;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:2pt;padding-right:2pt;
padding-top:1.12pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:100%;" colspan="6">Leisure Time&#8195;0.1%
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:10pt;padding-right:2pt;padding-top:1.82pt;text-align:left;
text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:46.17%;">Viking Cruises Ltd.,<BR>
Gtd. Notes, 144A
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:4pt;padding-top:1.82pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.68%;">6.250
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:4pt;padding-right:4pt;padding-top:1.82pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">05/15/25
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.82pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:6.82pt;padding-right:4pt;padding-top:1.82pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">500
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.12pt;padding-left:34.47pt;padding-right:2pt;padding-top:1.82pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:16.93%;">498,919
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #999999;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:2pt;padding-right:2pt;
padding-top:1.12pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:100%;" colspan="6">Lodging&#8195;3.4%
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:2pt;padding-top:1.82pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:46.17%;">Hilton Domestic Operating Co., Inc.,
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4pt;padding-top:1.82pt;text-align:left;vertical-align:bottom;width:11.68%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4pt;padding-top:1.82pt;text-align:left;vertical-align:bottom;width:10.76%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.82pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4pt;padding-top:1.82pt;text-align:right;vertical-align:bottom;width:14.45%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.82pt;text-align:right;vertical-align:bottom;width:16.93%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:10pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:46.17%;">Gtd. Notes, 144A
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.68%;">3.625
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:4pt;padding-right:4pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">02/15/32
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:10.38pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">25
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.12pt;padding-left:38.02pt;padding-right:2pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:16.93%;">24,410
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:10pt;padding-right:2pt;padding-top:1.12pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:bottom;width:46.17%;">Gtd. Notes, 144A
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:2pt;padding-right:4pt;padding-top:1.12pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.68%;">5.375
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:4pt;padding-right:4pt;padding-top:1.12pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">05/01/25
</TD><TD
style="line-height:0pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:1.5pt;padding-right:4pt;padding-top:1.12pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">1,100
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-left:29.15pt;padding-right:2pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;
width:16.93%;">1,147,777
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:46.17%;">&#160;
</TD><TD
style="padding-right:4pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:11.68%;">&#160;
</TD><TD
style="padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:10.76%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="padding-right:2pt;text-align:left;vertical-align:bottom;width:46.17%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:10pt;padding-right:2pt;text-align:left;text-decoration:none;
text-indent:-8pt;text-transform:none;vertical-align:bottom;width:46.17%;">Hilton Worldwide Finance LLC/Hilton Worldwide Finance Corp.,<BR>
Gtd. Notes
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:4pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.68%;">4.875
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:4pt;padding-right:4pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">04/01/27
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:6.82pt;padding-right:4pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">120
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.12pt;padding-left:34.47pt;padding-right:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;
width:16.93%;">124,228
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:46.17%;">MGM Resorts International,
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:11.68%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:10.76%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:14.45%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:16.93%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:10pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:46.17%;">Gtd. Notes(aa)
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.68%;">4.625
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:4pt;padding-right:4pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">09/01/26
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:1.5pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">4,585
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.12pt;padding-left:29.15pt;padding-right:2pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:16.93%;">4,788,202
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:10pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:46.17%;">Gtd. Notes
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.68%;">5.500
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:4pt;padding-right:4pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">04/15/27
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:6.82pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">900
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.12pt;padding-left:34.47pt;padding-right:2pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:16.93%;">969,498
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:6pt;padding-left:10pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:46.17%;">Gtd. Notes
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:6pt;padding-left:2pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.68%;">6.750
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:6pt;padding-left:4pt;padding-right:4pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">05/01/25
</TD><TD
style="line-height:0pt;padding-bottom:6pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:6pt;padding-left:1.5pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">3,237
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:6pt;padding-left:29.15pt;padding-right:2pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:16.93%;">3,414,450
</TD></TR></TABLE>
</DIV>
</DIV>
<DIV
style="width:100%;" type="Block">
</DIV>
<DIV
style="margin-top:35pt;width:100%;" type="Block">
<DIV
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;text-align:left;text-decoration:none;text-transform:none;">12</DIV>
</DIV>
<DIV
style="width:90.98%;" type="Block">
</DIV>
</DIV>
<DIV
style="clear:both;font-size:12pt;height:0pt;">
</DIV>
<HR
style="margin-bottom:0pt;">
<!--PAGE BREAK-->
<DIV
style="width:100%;">
<DIV
style="width:100%;" type="Block">
<DIV
style="color:#333333;font-family:Arial;font-size:14pt;font-style:Normal;font-weight:bold;line-height:17pt;text-align:left;text-decoration:none;text-transform:none;">PGIM Short Duration High Yield Opportunities Fund</DIV>
<DIV
style="color:#333333;font-family:Arial;font-size:18pt;font-style:Normal;font-weight:bold;line-height:21pt;margin-top:2.5pt;text-align:left;text-decoration:none;text-transform:none;">Schedule of Investments <FONT
style="font-size:15pt;font-weight:Normal;line-height:18pt;">(unaudited) </FONT><FONT
style="color:#4C4C4C;font-size:14pt;font-weight:Normal;line-height:17pt;">(continued)</FONT></DIV>
<DIV
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;text-align:left;text-decoration:none;text-transform:none;">as of October 31, 2021</DIV>
</DIV>
<DIV
style="margin-top:47pt;width:100%;" type="Block">
<DIV
style="text-align:center;">
<TABLE
style="border-collapse:collapse;empty-cells:show;margin-left:auto;margin-right:auto;margin-top:0pt;width:98.42%;" cellpadding="0" cellspacing="0">
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:2pt;padding-top:6pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:46.17%;" bgcolor="#E6E6E6">Description
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:4pt;padding-top:6pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:bottom;width:11.68%;" bgcolor="#E6E6E6">Interest<BR>
Rate
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.12pt;padding-left:4pt;padding-right:4pt;padding-top:6pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:bottom;width:10.76%;" bgcolor="#E6E6E6">Maturity<BR>
Date
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.12pt;padding-left:4pt;padding-right:4pt;padding-top:6pt;text-align:center;text-decoration:none;
text-transform:none;vertical-align:bottom;width:14.45%;" bgcolor="#E6E6E6" colspan="2">Principal<BR>
Amount<BR>
(000)#
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.12pt;padding-left:4pt;padding-right:2pt;padding-top:6pt;text-align:center;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:16.93%;" bgcolor="#E6E6E6">Value
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:uppercase;vertical-align:bottom;width:100%;" colspan="6">Corporate Bonds <FONT
style="text-transform:none;">(Continued)</FONT>
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #999999;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-left:2pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:100%;" colspan="6">Lodging (cont&#8217;d.)
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="padding-right:2pt;padding-top:1.82pt;text-align:left;vertical-align:bottom;width:46.17%;">&#160;
</TD><TD
style="padding-right:4pt;padding-top:1.82pt;text-align:left;vertical-align:bottom;width:11.68%;">&#160;
</TD><TD
style="padding-right:2pt;padding-top:1.82pt;text-align:left;vertical-align:bottom;width:10.76%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="padding-right:2pt;text-align:left;vertical-align:bottom;width:46.17%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:10pt;padding-right:2pt;text-align:left;text-decoration:none;
text-indent:-8pt;text-transform:none;vertical-align:bottom;width:46.17%;">Sugarhouse HSP Gaming Prop Mezz LP/Sugarhouse HSP Gaming Finance Corp.,<BR>
Sr. Sec&#8217;d. Notes, 144A(aa)
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:5.55pt;padding-right:4pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;width:11.68%;">5.875&#8202;%
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:4pt;padding-right:4pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">05/15/25
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:1.5pt;padding-right:4pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">3,896
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.12pt;padding-left:3.92pt;padding-right:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:16.93%;
">&#8202;$<FONT
style="padding-left:3.63pt;"></FONT><FONT
style="padding-left:17.97pt;">3,864,748</FONT>
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:10pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:46.17%;">Travel + Leisure Co.,<BR>
Sr. Sec&#8217;d. Notes
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:5.55pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.68%;">6.600
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:4pt;padding-right:4pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">10/01/25
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:1.5pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">1,300
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.12pt;padding-left:29.15pt;padding-right:2pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:16.93%;">1,451,377
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:46.17%;">Wynn Macau Ltd. (Macau),
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:11.68%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:10.76%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:14.45%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:16.93%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:10pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:46.17%;">Sr. Unsec&#8217;d. Notes, 144A
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:5.55pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.68%;">4.875
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:4pt;padding-right:4pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">10/01/24
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:6.82pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">350
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.12pt;padding-left:34.47pt;padding-right:2pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:16.93%;">332,003
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:10pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:46.17%;">Sr. Unsec&#8217;d. Notes, 144A
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:5.55pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.68%;">5.500
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:4pt;padding-right:4pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">01/15/26
</TD><TD
style="line-height:0pt;padding-bottom:2.5pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:6.82pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">300
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;
font-weight:Normal;line-height:11pt;line-height:11pt;padding-bottom:2.5pt;padding-left:34.47pt;padding-right:2pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:16.93%;">282,863
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.82pt;text-align:left;vertical-align:bottom;width:46.17%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4pt;padding-top:1.82pt;text-align:left;vertical-align:bottom;width:11.68%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4pt;padding-top:1.82pt;text-align:left;vertical-align:bottom;width:10.76%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.82pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4pt;padding-top:1.82pt;text-align:right;vertical-align:bottom;width:14.45%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:25.60pt;padding-right:2pt;padding-top:1.82pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:16.93%;">16,399,556
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #999999;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:2pt;padding-right:2pt;
padding-top:1.12pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:100%;" colspan="6">Machinery-Diversified&#8195;1.5%
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:10pt;padding-right:2pt;padding-top:1.82pt;text-align:left;
text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:46.17%;">Maxim Crane Works Holdings Capital LLC,<BR>
Sec&#8217;d. Notes, 144A(aa)
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:4pt;padding-top:1.82pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.68%;">10.125
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:4pt;padding-right:4pt;padding-top:1.82pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">08/01/24
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.82pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:1.5pt;padding-right:4pt;padding-top:1.82pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">3,996
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.12pt;padding-left:29.15pt;padding-right:2pt;padding-top:1.82pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:16.93%;">4,107,844
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:10pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:46.17%;">TK Elevator US Newco, Inc. (Germany),<BR>
Sr. Sec&#8217;d. Notes, 144A(aa)
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:5.55pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.68%;">5.250
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:4pt;padding-right:4pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">07/15/27
</TD><TD
style="line-height:0pt;padding-bottom:2.5pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:1.5pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">3,175
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;
font-weight:Normal;line-height:11pt;line-height:11pt;padding-bottom:2.5pt;padding-left:29.15pt;padding-right:2pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:16.93%;">3,236,193
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.82pt;text-align:left;vertical-align:bottom;width:46.17%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4pt;padding-top:1.82pt;text-align:left;vertical-align:bottom;width:11.68%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4pt;padding-top:1.82pt;text-align:left;vertical-align:bottom;width:10.76%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.82pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4pt;padding-top:1.82pt;text-align:right;vertical-align:bottom;width:14.45%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:29.15pt;padding-right:2pt;padding-top:1.82pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:16.93%;">7,344,037
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #999999;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:2pt;padding-right:2pt;
padding-top:1.12pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:100%;" colspan="6">Media&#8195;10.2%
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:2pt;padding-top:1.82pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:46.17%;">CCO Holdings LLC/CCO Holdings Capital Corp.,
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4pt;padding-top:1.82pt;text-align:left;vertical-align:bottom;width:11.68%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4pt;padding-top:1.82pt;text-align:left;vertical-align:bottom;width:10.76%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.82pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4pt;padding-top:1.82pt;text-align:right;vertical-align:bottom;width:14.45%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.82pt;text-align:right;vertical-align:bottom;width:16.93%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:10pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:46.17%;">Sr. Unsec&#8217;d. Notes, 144A
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:5.55pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.68%;">5.000
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:4pt;padding-right:4pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">02/01/28
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:6.82pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">915
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.12pt;padding-left:34.47pt;padding-right:2pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:16.93%;">951,590
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:10pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:46.17%;">Sr. Unsec&#8217;d. Notes, 144A
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:5.55pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.68%;">5.125
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:4pt;padding-right:4pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">05/01/27
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:1.5pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">2,415
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.12pt;padding-left:29.15pt;padding-right:2pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:16.93%;">2,505,319
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:10pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:46.17%;">Sr. Unsec&#8217;d. Notes, 144A(aa)
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:5.55pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.68%;">5.500
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:4pt;padding-right:4pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">05/01/26
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:1.5pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">3,374
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.12pt;padding-left:29.15pt;padding-right:2pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:16.93%;">3,484,452
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:46.17%;">CSC Holdings LLC,
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:11.68%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:10.76%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:14.45%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:16.93%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:10pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:46.17%;">Gtd. Notes, 144A
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:5.55pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.68%;">5.375
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:4pt;padding-right:4pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">02/01/28
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:6.82pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">500
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.12pt;padding-left:34.47pt;padding-right:2pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:16.93%;">515,320
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:10pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:46.17%;">Gtd. Notes, 144A(aa)
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:5.55pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.68%;">5.500
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:4pt;padding-right:4pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">04/15/27
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:1.5pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">4,520
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.12pt;padding-left:29.15pt;padding-right:2pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:16.93%;">4,667,123
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:10pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:46.17%;">Sr. Unsec&#8217;d. Notes
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:5.55pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.68%;">5.250
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:4pt;padding-right:4pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">06/01/24
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:6.82pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">500
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.12pt;padding-left:34.47pt;padding-right:2pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:16.93%;">525,609
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:10pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:46.17%;">Sr. Unsec&#8217;d. Notes, 144A
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:5.55pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.68%;">7.500
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:4pt;padding-right:4pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">04/01/28
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:6.82pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">200
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.12pt;padding-left:34.47pt;padding-right:2pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:16.93%;">213,664
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:46.17%;">DISH DBS Corp.,
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:11.68%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:10.76%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:14.45%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:16.93%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:10pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:46.17%;">Gtd. Notes
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:5.55pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.68%;">5.000
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:4pt;padding-right:4pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">03/15/23
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:6.82pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">500
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.12pt;padding-left:34.47pt;padding-right:2pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:16.93%;">517,376
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:10pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:46.17%;">Gtd. Notes
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:5.55pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.68%;">5.875
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:4pt;padding-right:4pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">07/15/22
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:6.82pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">910
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.12pt;padding-left:34.47pt;padding-right:2pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:16.93%;">933,774
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:10pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:46.17%;">Gtd. Notes
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:5.55pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.68%;">5.875
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:4pt;padding-right:4pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">11/15/24
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:1.5pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">2,850
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.12pt;padding-left:29.15pt;padding-right:2pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:16.93%;">3,041,219
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:10pt;padding-right:2pt;padding-top:1.12pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:bottom;width:46.17%;">Gtd. Notes
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:5.55pt;padding-right:4pt;padding-top:1.12pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.68%;">7.750
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:4pt;padding-right:4pt;padding-top:1.12pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">07/01/26
</TD><TD
style="line-height:0pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:1.5pt;padding-right:4pt;padding-top:1.12pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">1,950
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-left:29.15pt;padding-right:2pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;
width:16.93%;">2,170,495
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:46.17%;">&#160;
</TD><TD
style="padding-right:4pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:11.68%;">&#160;
</TD><TD
style="padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:10.76%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="padding-right:2pt;text-align:left;vertical-align:bottom;width:46.17%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:10pt;padding-right:2pt;text-align:left;text-decoration:none;
text-indent:-8pt;text-transform:none;vertical-align:bottom;width:46.17%;">Gray Television, Inc.,<BR>
Gtd. Notes, 144A(aa)
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:5.55pt;padding-right:4pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.68%;">5.875
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:4pt;padding-right:4pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">07/15/26
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:1.5pt;padding-right:4pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">5,373
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.12pt;padding-left:29.15pt;padding-right:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;
width:16.93%;">5,547,637
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:46.17%;">iHeartCommunications, Inc.,
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:11.68%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:10.76%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:14.45%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:16.93%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:10pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:46.17%;">Sr. Sec&#8217;d. Notes
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:5.55pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.68%;">6.375
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:4pt;padding-right:4pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">05/01/26
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:1.5pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">1,665
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.12pt;padding-left:29.15pt;padding-right:2pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:16.93%;">1,744,260
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:10pt;padding-right:2pt;padding-top:1.12pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:bottom;width:46.17%;">Sr. Sec&#8217;d. Notes, 144A
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:5.55pt;padding-right:4pt;padding-top:1.12pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.68%;">4.750
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:4pt;padding-right:4pt;padding-top:1.12pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">01/15/28
</TD><TD
style="line-height:0pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:6.82pt;padding-right:4pt;padding-top:1.12pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">605
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-left:34.47pt;padding-right:2pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;
width:16.93%;">610,036
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:46.17%;">&#160;
</TD><TD
style="padding-right:4pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:11.68%;">&#160;
</TD><TD
style="padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:10.76%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="padding-bottom:6pt;padding-right:2pt;text-align:left;vertical-align:bottom;width:46.17%;">&#160;
</TD></TR></TABLE>
</DIV>
</DIV>
<DIV
style="width:100%;" type="Block">
</DIV>
<DIV
style="width:90.98%;" type="Block">
</DIV>
<DIV
style="margin-top:36pt;width:100%;" type="Block">
<DIV
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;text-align:right;text-decoration:none;text-transform:none;">13</DIV>
</DIV>
</DIV>
<DIV
style="clear:both;font-size:12pt;height:0pt;">
</DIV>
<HR
style="margin-bottom:0pt;">
<!--PAGE BREAK-->
<DIV
style="width:100%;">
<DIV
style="width:100%;" type="Block">
<DIV
style="color:#333333;font-family:Arial;font-size:14pt;font-style:Normal;font-weight:bold;line-height:17pt;text-align:left;text-decoration:none;text-transform:none;">PGIM Short Duration High Yield Opportunities Fund</DIV>
<DIV
style="color:#333333;font-family:Arial;font-size:18pt;font-style:Normal;font-weight:bold;line-height:21pt;margin-top:2.5pt;text-align:left;text-decoration:none;text-transform:none;">Schedule of Investments <FONT
style="font-size:15pt;font-weight:Normal;line-height:18pt;">(unaudited) </FONT><FONT
style="color:#4C4C4C;font-size:14pt;font-weight:Normal;line-height:17pt;">(continued)</FONT></DIV>
<DIV
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;text-align:left;text-decoration:none;text-transform:none;">as of October 31, 2021</DIV>
</DIV>
<DIV
style="margin-top:47pt;width:100%;" type="Block">
<DIV
style="text-align:center;">
<TABLE
style="border-collapse:collapse;empty-cells:show;margin-left:auto;margin-right:auto;margin-top:0pt;width:98.42%;" cellpadding="0" cellspacing="0">
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:2pt;padding-top:6pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:46.17%;" bgcolor="#E6E6E6">Description
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:4pt;padding-top:6pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:bottom;width:11.68%;" bgcolor="#E6E6E6">Interest<BR>
Rate
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.12pt;padding-left:4pt;padding-right:4pt;padding-top:6pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:bottom;width:10.76%;" bgcolor="#E6E6E6">Maturity<BR>
Date
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.12pt;padding-left:4pt;padding-right:4pt;padding-top:6pt;text-align:center;text-decoration:none;
text-transform:none;vertical-align:bottom;width:14.45%;" bgcolor="#E6E6E6" colspan="2">Principal<BR>
Amount<BR>
(000)#
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.12pt;padding-left:4pt;padding-right:2pt;padding-top:6pt;text-align:center;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:16.93%;" bgcolor="#E6E6E6">Value
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:uppercase;vertical-align:bottom;width:100%;" colspan="6">Corporate Bonds <FONT
style="text-transform:none;">(Continued)</FONT>
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #999999;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-left:2pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:100%;" colspan="6">Media (cont&#8217;d.)
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="padding-right:2pt;padding-top:1.82pt;text-align:left;vertical-align:bottom;width:46.17%;">&#160;
</TD><TD
style="padding-right:4pt;padding-top:1.82pt;text-align:left;vertical-align:bottom;width:11.68%;">&#160;
</TD><TD
style="padding-right:2pt;padding-top:1.82pt;text-align:left;vertical-align:bottom;width:10.76%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:10pt;padding-right:2pt;text-align:left;text-decoration:none;
text-indent:-8pt;text-transform:none;vertical-align:bottom;width:46.17%;">Midcontinent Communications/Midcontinent Finance Corp.,<BR>
Gtd. Notes, 144A
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:4pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;width:11.68%;">5.375&#8202;%
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:4pt;padding-right:4pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">08/15/27
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:6.82pt;padding-right:4pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">830
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.12pt;padding-left:3.92pt;padding-right:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:16.93%;
">&#8202;$<FONT
style="padding-left:3.63pt;"></FONT><FONT
style="padding-left:23.29pt;">862,917</FONT>
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:10pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:46.17%;">Nexstar Media, Inc.,<BR>
Gtd. Notes, 144A
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.68%;">5.625
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:4pt;padding-right:4pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">07/15/27
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:1.5pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">3,000
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.12pt;padding-left:29.15pt;padding-right:2pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:16.93%;">3,164,115
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:10pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:46.17%;">Radiate Holdco LLC/Radiate Finance, Inc.,<BR>
Sr. Sec&#8217;d. Notes, 144A(aa)
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.68%;">4.500
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:4pt;padding-right:4pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">09/15/26
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:1.5pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">4,350
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.12pt;padding-left:29.15pt;padding-right:2pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:16.93%;">4,420,593
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:10pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:46.17%;">Scripps Escrow, Inc.,<BR>
Gtd. Notes, 144A
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.68%;">5.875
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:4pt;padding-right:4pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">07/15/27
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:6.82pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">455
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.12pt;padding-left:34.47pt;padding-right:2pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:16.93%;">464,507
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:10pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:46.17%;">Sinclair Television Group, Inc.,<BR>
Gtd. Notes, 144A
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.68%;">5.875
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:4pt;padding-right:4pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">03/15/26
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:1.5pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">3,000
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.12pt;padding-left:29.15pt;padding-right:2pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:16.93%;">3,069,344
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:46.17%;">Univision Communications, Inc.,
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:11.68%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:10.76%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:14.45%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:16.93%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:10pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:46.17%;">Sr. Sec&#8217;d. Notes, 144A(aa)
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.68%;">5.125
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:4pt;padding-right:4pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">02/15/25
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:1.5pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">5,685
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.12pt;padding-left:29.15pt;padding-right:2pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:16.93%;">5,786,829
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:10pt;padding-right:2pt;padding-top:1.12pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:bottom;width:46.17%;">Sr. Sec&#8217;d. Notes, 144A
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:2pt;padding-right:4pt;padding-top:1.12pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.68%;">9.500
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:4pt;padding-right:4pt;padding-top:1.12pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">05/01/25
</TD><TD
style="line-height:0pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:6.82pt;padding-right:4pt;padding-top:1.12pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">500
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-left:34.47pt;padding-right:2pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;
width:16.93%;">543,180
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:46.17%;">&#160;
</TD><TD
style="padding-right:4pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:11.68%;">&#160;
</TD><TD
style="padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:10.76%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="padding-right:2pt;text-align:left;vertical-align:bottom;width:46.17%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:10pt;padding-right:2pt;text-align:left;text-decoration:none;
text-indent:-8pt;text-transform:none;vertical-align:bottom;width:46.17%;">Videotron Ltd. (Canada),<BR>
Gtd. Notes, 144A(aa)
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:2pt;padding-right:4pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.68%;">5.375
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:4pt;padding-right:4pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">06/15/24
</TD><TD
style="line-height:0pt;padding-bottom:2.5pt;padding-right:1.5pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:1.5pt;padding-right:4pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">3,414
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;
font-weight:Normal;line-height:11pt;line-height:11pt;padding-bottom:2.5pt;padding-left:29.15pt;padding-right:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:16.93%;">3,669,891
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.82pt;text-align:left;vertical-align:bottom;width:46.17%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4pt;padding-top:1.82pt;text-align:left;vertical-align:bottom;width:11.68%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4pt;padding-top:1.82pt;text-align:left;vertical-align:bottom;width:10.76%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.82pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4pt;padding-top:1.82pt;text-align:right;vertical-align:bottom;width:14.45%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:25.60pt;padding-right:2pt;padding-top:1.82pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:16.93%;">49,409,250
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #999999;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:2pt;padding-right:2pt;
padding-top:1.12pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:100%;" colspan="6">Mining&#8195;4.9%
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:10pt;padding-right:2pt;padding-top:1.82pt;text-align:left;
text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:46.17%;">Constellium SE,<BR>
Gtd. Notes, 144A
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:4pt;padding-top:1.82pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.68%;">5.875
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:4pt;padding-right:4pt;padding-top:1.82pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">02/15/26
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.82pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:1.5pt;padding-right:4pt;padding-top:1.82pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">4,000
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.12pt;padding-left:29.15pt;padding-right:2pt;padding-top:1.82pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:16.93%;">4,073,099
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:46.17%;">First Quantum Minerals Ltd. (Zambia),
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:11.68%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:10.76%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:14.45%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:16.93%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:10pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:46.17%;">Gtd. Notes, 144A
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.68%;">6.500
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:4pt;padding-right:4pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">03/01/24
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:6.82pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">500
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.12pt;padding-left:34.47pt;padding-right:2pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:16.93%;">507,644
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:10pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:46.17%;">Gtd. Notes, 144A
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.68%;">6.875
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:4pt;padding-right:4pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">03/01/26
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:6.82pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">300
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.12pt;padding-left:34.47pt;padding-right:2pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:16.93%;">312,102
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:10pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:46.17%;">Gtd. Notes, 144A
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.68%;">7.250
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:4pt;padding-right:4pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">04/01/23
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:1.5pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">4,500
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.12pt;padding-left:29.15pt;padding-right:2pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:16.93%;">4,578,731
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:10pt;padding-right:2pt;padding-top:1.12pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:bottom;width:46.17%;">Gtd. Notes, 144A
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:2pt;padding-right:4pt;padding-top:1.12pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.68%;">7.500
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:4pt;padding-right:4pt;padding-top:1.12pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">04/01/25
</TD><TD
style="line-height:0pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:1.5pt;padding-right:4pt;padding-top:1.12pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">2,280
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-left:29.15pt;padding-right:2pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;
width:16.93%;">2,358,850
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:46.17%;">&#160;
</TD><TD
style="padding-right:4pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:11.68%;">&#160;
</TD><TD
style="padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:10.76%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="padding-right:2pt;text-align:left;vertical-align:bottom;width:46.17%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:10pt;padding-right:2pt;text-align:left;text-decoration:none;
text-indent:-8pt;text-transform:none;vertical-align:bottom;width:46.17%;">Freeport-McMoRan, Inc.,<BR>
Gtd. Notes
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:4pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.68%;">4.375
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:4pt;padding-right:4pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">08/01/28
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:6.82pt;padding-right:4pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">650
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.12pt;padding-left:34.47pt;padding-right:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;
width:16.93%;">676,730
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:10pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:46.17%;">Hudbay Minerals, Inc. (Canada),<BR>
Gtd. Notes, 144A
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.68%;">4.500
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:4pt;padding-right:4pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">04/01/26
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:1.5pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">2,920
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.12pt;padding-left:29.15pt;padding-right:2pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:16.93%;">2,911,645
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:46.17%;">New Gold, Inc. (Canada),
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:11.68%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:10.76%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:14.45%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:16.93%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:10pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:46.17%;">Gtd. Notes, 144A
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.68%;">6.375
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:4pt;padding-right:4pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">05/15/25
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:1.5pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">3,272
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.12pt;padding-left:29.15pt;padding-right:2pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:16.93%;">3,362,017
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:10pt;padding-right:2pt;padding-top:1.12pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:bottom;width:46.17%;">Sr. Unsec&#8217;d. Notes, 144A
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:2pt;padding-right:4pt;padding-top:1.12pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.68%;">7.500
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:4pt;padding-right:4pt;padding-top:1.12pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">07/15/27
</TD><TD
style="line-height:0pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:6.82pt;padding-right:4pt;padding-top:1.12pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">600
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-left:34.47pt;padding-right:2pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;
width:16.93%;">647,807
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:46.17%;">&#160;
</TD><TD
style="padding-right:4pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:11.68%;">&#160;
</TD><TD
style="padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:10.76%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="padding-right:2pt;text-align:left;vertical-align:bottom;width:46.17%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:10pt;padding-right:2pt;text-align:left;text-decoration:none;
text-indent:-8pt;text-transform:none;vertical-align:bottom;width:46.17%;">Novelis Corp.,<BR>
Gtd. Notes, 144A
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:2pt;padding-right:4pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.68%;">3.250
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:4pt;padding-right:4pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">11/15/26
</TD><TD
style="line-height:0pt;padding-bottom:2.5pt;padding-right:1.5pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:1.5pt;padding-right:4pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">4,420
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;
font-weight:Normal;line-height:11pt;line-height:11pt;padding-bottom:2.5pt;padding-left:29.15pt;padding-right:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:16.93%;">4,418,216
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="line-height:0pt;padding-bottom:6pt;padding-right:2pt;padding-top:1.82pt;text-align:left;vertical-align:bottom;width:46.17%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:6pt;padding-right:4pt;padding-top:1.82pt;text-align:left;vertical-align:bottom;width:11.68%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:6pt;padding-right:4pt;padding-top:1.82pt;text-align:left;vertical-align:bottom;width:10.76%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:6pt;padding-right:1.5pt;padding-top:1.82pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:6pt;padding-right:4pt;padding-top:1.82pt;text-align:right;vertical-align:bottom;width:14.45%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:6pt;padding-left:25.60pt;padding-right:2pt;padding-top:1.82pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:16.93%;">23,846,841
</TD></TR></TABLE>
</DIV>
</DIV>
<DIV
style="width:100%;" type="Block">
</DIV>
<DIV
style="margin-top:56pt;width:100%;" type="Block">
<DIV
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;text-align:left;text-decoration:none;text-transform:none;">14</DIV>
</DIV>
<DIV
style="width:90.98%;" type="Block">
</DIV>
</DIV>
<DIV
style="clear:both;font-size:12pt;height:0pt;">
</DIV>
<HR
style="margin-bottom:0pt;">
<!--PAGE BREAK-->
<DIV
style="width:100%;">
<DIV
style="width:100%;" type="Block">
<DIV
style="color:#333333;font-family:Arial;font-size:14pt;font-style:Normal;font-weight:bold;line-height:17pt;text-align:left;text-decoration:none;text-transform:none;">PGIM Short Duration High Yield Opportunities Fund</DIV>
<DIV
style="color:#333333;font-family:Arial;font-size:18pt;font-style:Normal;font-weight:bold;line-height:21pt;margin-top:2.5pt;text-align:left;text-decoration:none;text-transform:none;">Schedule of Investments <FONT
style="font-size:15pt;font-weight:Normal;line-height:18pt;">(unaudited) </FONT><FONT
style="color:#4C4C4C;font-size:14pt;font-weight:Normal;line-height:17pt;">(continued)</FONT></DIV>
<DIV
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;text-align:left;text-decoration:none;text-transform:none;">as of October 31, 2021</DIV>
</DIV>
<DIV
style="margin-top:47pt;width:100%;" type="Block">
<DIV
style="text-align:center;">
<TABLE
style="border-collapse:collapse;empty-cells:show;margin-left:auto;margin-right:auto;margin-top:0pt;width:98.42%;" cellpadding="0" cellspacing="0">
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:2pt;padding-top:6pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:46.17%;" bgcolor="#E6E6E6">Description
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:4pt;padding-top:6pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:bottom;width:11.68%;" bgcolor="#E6E6E6">Interest<BR>
Rate
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.12pt;padding-left:4pt;padding-right:4pt;padding-top:6pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:bottom;width:10.76%;" bgcolor="#E6E6E6">Maturity<BR>
Date
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.12pt;padding-left:4pt;padding-right:4pt;padding-top:6pt;text-align:center;text-decoration:none;
text-transform:none;vertical-align:bottom;width:14.45%;" bgcolor="#E6E6E6" colspan="2">Principal<BR>
Amount<BR>
(000)#
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.12pt;padding-left:4pt;padding-right:2pt;padding-top:6pt;text-align:center;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:16.93%;" bgcolor="#E6E6E6">Value
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:uppercase;vertical-align:bottom;width:100%;" colspan="6">Corporate Bonds <FONT
style="text-transform:none;">(Continued)</FONT>
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #999999;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:2pt;padding-right:2pt;
padding-top:1.12pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:100%;" colspan="6">Miscellaneous Manufacturing&#8195;0.3%
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:10pt;padding-right:2pt;padding-top:1.82pt;text-align:left;
text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:46.17%;">Amsted Industries, Inc.,<BR>
Gtd. Notes, 144A
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:4pt;padding-top:1.82pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:11.68%;">5.625&#8202;%
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:4pt;padding-right:4pt;padding-top:1.82pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">07/01/27
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.82pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:1.5pt;padding-right:4pt;padding-top:1.82pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">1,300
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.12pt;padding-left:3.92pt;padding-right:2pt;padding-top:1.82pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:16.93%;">&#8202;$<FONT
style="padding-left:3.63pt;"></FONT><FONT
style="padding-left:17.97pt;">1,354,895</FONT>
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #999999;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:2pt;padding-right:2pt;
padding-top:1.12pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:100%;" colspan="6">Office/Business Equipment&#8195;1.5%
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:10pt;padding-right:2pt;padding-top:1.82pt;text-align:left;
text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:46.17%;">CDW LLC/CDW Finance Corp.,<BR>
Gtd. Notes(aa)
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:4pt;padding-top:1.82pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.68%;">4.125
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:4pt;padding-right:4pt;padding-top:1.82pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">05/01/25
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.82pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:1.5pt;padding-right:4pt;padding-top:1.82pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">7,250
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.12pt;padding-left:29.15pt;padding-right:2pt;padding-top:1.82pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:16.93%;">7,475,353
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #999999;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:2pt;padding-right:2pt;
padding-top:1.12pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:100%;" colspan="6">Oil &amp; Gas&#8195;4.3%
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:10pt;padding-right:2pt;padding-top:1.82pt;text-align:left;
text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:46.17%;">Aethon United BR LP/Aethon United Finance Corp.,<BR>
Sr. Unsec&#8217;d. Notes, 144A
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:4pt;padding-top:1.82pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.68%;">8.250
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:4pt;padding-right:4pt;padding-top:1.82pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">02/15/26
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.82pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:6.82pt;padding-right:4pt;padding-top:1.82pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">850
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.12pt;padding-left:34.47pt;padding-right:2pt;padding-top:1.82pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:16.93%;">912,795
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:10pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:46.17%;">Antero Resources Corp.,<BR>
Gtd. Notes, 144A
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.68%;">8.375
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:4pt;padding-right:4pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">07/15/26
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:6.82pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">750
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.12pt;padding-left:34.47pt;padding-right:2pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:16.93%;">844,063
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:10pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:46.17%;">Ascent Resources Utica Holdings LLC/ARU Finance Corp.,<BR>
Gtd. Notes, 144A
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.68%;">7.000
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:4pt;padding-right:4pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">11/01/26
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:6.82pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">500
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.12pt;padding-left:34.47pt;padding-right:2pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:16.93%;">516,218
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:10pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:46.17%;">Athabasca Oil Corp. (Canada),<BR>
Sec&#8217;d. Notes, 144A
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.68%;">9.750
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:4pt;padding-right:4pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">11/01/26
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:1.5pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">1,725
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.12pt;padding-left:29.15pt;padding-right:2pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:16.93%;">1,736,038
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:10pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:46.17%;">Chesapeake Energy Corp.,<BR>
Gtd. Notes, 144A
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.68%;">5.500
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:4pt;padding-right:4pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">02/01/26
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:6.82pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">425
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.12pt;padding-left:34.47pt;padding-right:2pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:16.93%;">444,816
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:10pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:46.17%;">Endeavor Energy Resources LP/EER Finance, Inc.,<BR>
Sr. Unsec&#8217;d. Notes, 144A
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.68%;">6.625
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:4pt;padding-right:4pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">07/15/25
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:6.82pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">500
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.12pt;padding-left:34.47pt;padding-right:2pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:16.93%;">527,291
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:10pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:46.17%;">EQT Corp.,<BR>
Sr. Unsec&#8217;d. Notes
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.68%;">3.900
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:4pt;padding-right:4pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">10/01/27
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:1.5pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">2,875
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.12pt;padding-left:29.15pt;padding-right:2pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:16.93%;">3,064,957
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:10pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:46.17%;">Hilcorp Energy I LP/Hilcorp Finance Co.,<BR>
Sr. Unsec&#8217;d. Notes, 144A
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.68%;">5.750
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:4pt;padding-right:4pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">10/01/25
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:1.5pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">2,625
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.12pt;padding-left:29.15pt;padding-right:2pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:16.93%;">2,678,813
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:10pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:46.17%;">MEG Energy Corp. (Canada),<BR>
Sec&#8217;d. Notes, 144A
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.68%;">6.500
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:4pt;padding-right:4pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">01/15/25
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:1.5pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">1,636
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.12pt;padding-left:29.15pt;padding-right:2pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:16.93%;">1,675,349
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:46.17%;">Occidental Petroleum Corp.,
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:11.68%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:10.76%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:14.45%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:16.93%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:10pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:46.17%;">Sr. Unsec&#8217;d. Notes
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.68%;">3.500
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:4pt;padding-right:4pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">06/15/25
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:6.82pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">150
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.12pt;padding-left:34.47pt;padding-right:2pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:16.93%;">154,937
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:10pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:46.17%;">Sr. Unsec&#8217;d. Notes
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.68%;">5.550
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:4pt;padding-right:4pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">03/15/26
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:6.82pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">525
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.12pt;padding-left:34.47pt;padding-right:2pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:16.93%;">579,584
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:10pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:46.17%;">Sr. Unsec&#8217;d. Notes
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.68%;">5.875
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:4pt;padding-right:4pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">09/01/25
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:1.5pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">2,425
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.12pt;padding-left:29.15pt;padding-right:2pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:16.93%;">2,691,750
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:10pt;padding-right:2pt;padding-top:1.12pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:bottom;width:46.17%;">Sr. Unsec&#8217;d. Notes
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:2pt;padding-right:4pt;padding-top:1.12pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.68%;">6.375
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:4pt;padding-right:4pt;padding-top:1.12pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">09/01/28
</TD><TD
style="line-height:0pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:6.82pt;padding-right:4pt;padding-top:1.12pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">500
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-left:34.47pt;padding-right:2pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;
width:16.93%;">584,528
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:46.17%;">&#160;
</TD><TD
style="padding-right:4pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:11.68%;">&#160;
</TD><TD
style="padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:10.76%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="padding-right:2pt;text-align:left;vertical-align:bottom;width:46.17%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:10pt;padding-right:2pt;text-align:left;text-decoration:none;
text-indent:-8pt;text-transform:none;vertical-align:bottom;width:46.17%;">Ovintiv Exploration, Inc.,<BR>
Gtd. Notes
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:4pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.68%;">5.375
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:4pt;padding-right:4pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">01/01/26
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:6.82pt;padding-right:4pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">500
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.12pt;padding-left:34.47pt;padding-right:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;
width:16.93%;">556,175
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:46.17%;">Range Resources Corp.,
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:11.68%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:10.76%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:14.45%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:16.93%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:10pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:46.17%;">Gtd. Notes
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.68%;">5.000
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:4pt;padding-right:4pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">03/15/23
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:1.5pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">2,000
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.12pt;padding-left:29.15pt;padding-right:2pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:16.93%;">2,055,593
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:6pt;padding-left:10pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:46.17%;">Gtd. Notes
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:6pt;padding-left:2pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.68%;">9.250
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:6pt;padding-left:4pt;padding-right:4pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">02/01/26
</TD><TD
style="line-height:0pt;padding-bottom:6pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:6pt;padding-left:6.82pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">700
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:6pt;padding-left:34.47pt;padding-right:2pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:16.93%;">757,961
</TD></TR></TABLE>
</DIV>
</DIV>
<DIV
style="width:100%;" type="Block">
</DIV>
<DIV
style="width:90.98%;" type="Block">
</DIV>
<DIV
style="margin-top:61pt;width:100%;" type="Block">
<DIV
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;text-align:right;text-decoration:none;text-transform:none;">15</DIV>
</DIV>
</DIV>
<DIV
style="clear:both;font-size:12pt;height:0pt;">
</DIV>
<HR
style="margin-bottom:0pt;">
<!--PAGE BREAK-->
<DIV
style="width:100%;">
<DIV
style="width:100%;" type="Block">
<DIV
style="color:#333333;font-family:Arial;font-size:14pt;font-style:Normal;font-weight:bold;line-height:17pt;text-align:left;text-decoration:none;text-transform:none;">PGIM Short Duration High Yield Opportunities Fund</DIV>
<DIV
style="color:#333333;font-family:Arial;font-size:18pt;font-style:Normal;font-weight:bold;line-height:21pt;margin-top:2.5pt;text-align:left;text-decoration:none;text-transform:none;">Schedule of Investments <FONT
style="font-size:15pt;font-weight:Normal;line-height:18pt;">(unaudited) </FONT><FONT
style="color:#4C4C4C;font-size:14pt;font-weight:Normal;line-height:17pt;">(continued)</FONT></DIV>
<DIV
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;text-align:left;text-decoration:none;text-transform:none;">as of October 31, 2021</DIV>
</DIV>
<DIV
style="margin-top:47pt;width:100%;" type="Block">
<DIV
style="text-align:center;">
<TABLE
style="border-collapse:collapse;empty-cells:show;margin-left:auto;margin-right:auto;margin-top:0pt;width:98.42%;" cellpadding="0" cellspacing="0">
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:2pt;padding-top:6pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:46.17%;" bgcolor="#E6E6E6">Description
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:4pt;padding-top:6pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:bottom;width:11.68%;" bgcolor="#E6E6E6">Interest<BR>
Rate
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.12pt;padding-left:4pt;padding-right:4pt;padding-top:6pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:bottom;width:10.76%;" bgcolor="#E6E6E6">Maturity<BR>
Date
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.12pt;padding-left:4pt;padding-right:4pt;padding-top:6pt;text-align:center;text-decoration:none;
text-transform:none;vertical-align:bottom;width:14.45%;" bgcolor="#E6E6E6" colspan="2">Principal<BR>
Amount<BR>
(000)#
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.12pt;padding-left:4pt;padding-right:2pt;padding-top:6pt;text-align:center;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:16.93%;" bgcolor="#E6E6E6">Value
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:uppercase;vertical-align:bottom;width:100%;" colspan="6">Corporate Bonds <FONT
style="text-transform:none;">(Continued)</FONT>
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #999999;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-left:2pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:100%;" colspan="6">Oil &amp; Gas (cont&#8217;d.)
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="padding-right:2pt;padding-top:1.82pt;text-align:left;vertical-align:bottom;width:46.17%;">&#160;
</TD><TD
style="padding-right:4pt;padding-top:1.82pt;text-align:left;vertical-align:bottom;width:11.68%;">&#160;
</TD><TD
style="padding-right:2pt;padding-top:1.82pt;text-align:left;vertical-align:bottom;width:10.76%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="padding-right:2pt;text-align:left;vertical-align:bottom;width:46.17%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:10pt;padding-right:2pt;text-align:left;text-decoration:none;
text-indent:-8pt;text-transform:none;vertical-align:bottom;width:46.17%;">Sunoco LP/Sunoco Finance Corp.,<BR>
Gtd. Notes
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:2pt;padding-right:4pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;width:11.68%;">6.000&#8202;%
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:4pt;padding-right:4pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">04/15/27
</TD><TD
style="line-height:0pt;padding-bottom:2.5pt;padding-right:1.5pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:1.5pt;padding-right:4pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">1,200
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;
font-weight:Normal;line-height:11pt;line-height:11pt;padding-bottom:2.5pt;padding-left:3.92pt;padding-right:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:16.93%;">&#8202;$<FONT
style="padding-left:3.63pt;"></FONT><FONT
style="padding-left:17.97pt;">1,257,285</FONT>
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.82pt;text-align:left;vertical-align:bottom;width:46.17%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4pt;padding-top:1.82pt;text-align:left;vertical-align:bottom;width:11.68%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4pt;padding-top:1.82pt;text-align:left;vertical-align:bottom;width:10.76%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.82pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4pt;padding-top:1.82pt;text-align:right;vertical-align:bottom;width:14.45%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:25.60pt;padding-right:2pt;padding-top:1.82pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:16.93%;">21,038,153
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #999999;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:2pt;padding-right:2pt;
padding-top:1.12pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:100%;" colspan="6">Packaging &amp; Containers&#8195;2.4%
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:2pt;padding-top:1.82pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:46.17%;">Ardagh Packaging Finance PLC/Ardagh Holdings USA,<BR>
Inc.,
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4pt;padding-top:1.82pt;text-align:left;vertical-align:bottom;width:11.68%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4pt;padding-top:1.82pt;text-align:left;vertical-align:bottom;width:10.76%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.82pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4pt;padding-top:1.82pt;text-align:right;vertical-align:bottom;width:14.45%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.82pt;text-align:right;vertical-align:bottom;width:16.93%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:10pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:46.17%;">Sr. Sec&#8217;d. Notes, 144A
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.68%;">4.125
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:4pt;padding-right:4pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">08/15/26
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:6.82pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">525
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.12pt;padding-left:34.47pt;padding-right:2pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:16.93%;">535,632
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:10pt;padding-right:2pt;padding-top:1.12pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:bottom;width:46.17%;">Sr. Unsec&#8217;d. Notes, 144A
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:2pt;padding-right:4pt;padding-top:1.12pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.68%;">5.250
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:4pt;padding-right:4pt;padding-top:1.12pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">08/15/27
</TD><TD
style="line-height:0pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:1.5pt;padding-right:4pt;padding-top:1.12pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">2,000
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-left:29.15pt;padding-right:2pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;
width:16.93%;">1,995,261
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:46.17%;">&#160;
</TD><TD
style="padding-right:4pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:11.68%;">&#160;
</TD><TD
style="padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:10.76%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="padding-right:2pt;text-align:left;vertical-align:bottom;width:46.17%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:10pt;padding-right:2pt;text-align:left;text-decoration:none;
text-indent:-8pt;text-transform:none;vertical-align:bottom;width:46.17%;">Graham Packaging Co., Inc.,<BR>
Gtd. Notes, 144A
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:4pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.68%;">7.125
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:4pt;padding-right:4pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">08/15/28
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:1.5pt;padding-right:4pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">1,300
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.12pt;padding-left:29.15pt;padding-right:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;
width:16.93%;">1,337,437
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:10pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:46.17%;">Intelligent Packaging Ltd. Finco, Inc./Intelligent Packaging Ltd. Co-Issuer LLC (Canada),<BR>
Sr. Sec&#8217;d. Notes, 144A
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.68%;">6.000
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:4pt;padding-right:4pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">09/15/28
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:1.5pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">1,950
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.12pt;padding-left:29.15pt;padding-right:2pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:16.93%;">2,007,836
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:10pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:46.17%;">Owens-Brockway Glass Container, Inc.,<BR>
Gtd. Notes, 144A
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.68%;">6.625
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:4pt;padding-right:4pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">05/13/27
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:1.5pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">1,000
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.12pt;padding-left:29.15pt;padding-right:2pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:16.93%;">1,067,908
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:10pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:46.17%;">Plastipak Holdings, Inc.,<BR>
Sr. Unsec&#8217;d. Notes, 144A
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.68%;">6.250
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:4pt;padding-right:4pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">10/15/25
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:1.5pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">2,375
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.12pt;padding-left:29.15pt;padding-right:2pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:16.93%;">2,418,097
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:10pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:46.17%;">Sealed Air Corp.,<BR>
Gtd. Notes, 144A
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.68%;">5.500
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:4pt;padding-right:4pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">09/15/25
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:1.5pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">1,000
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.12pt;padding-left:29.15pt;padding-right:2pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:16.93%;">1,104,684
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:10pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:46.17%;">Trident TPI Holdings, Inc.,<BR>
Gtd. Notes, 144A
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:2pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.68%;">9.250
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:4pt;padding-right:4pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">08/01/24
</TD><TD
style="line-height:0pt;padding-bottom:2.5pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:1.5pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">1,000
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;
font-weight:Normal;line-height:11pt;line-height:11pt;padding-bottom:2.5pt;padding-left:29.15pt;padding-right:2pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:16.93%;">1,048,085
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.82pt;text-align:left;vertical-align:bottom;width:46.17%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4pt;padding-top:1.82pt;text-align:left;vertical-align:bottom;width:11.68%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4pt;padding-top:1.82pt;text-align:left;vertical-align:bottom;width:10.76%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.82pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4pt;padding-top:1.82pt;text-align:right;vertical-align:bottom;width:14.45%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:25.60pt;padding-right:2pt;padding-top:1.82pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:16.93%;">11,514,940
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #999999;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:2pt;padding-right:2pt;
padding-top:1.12pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:100%;" colspan="6">Pharmaceuticals&#8195;3.6%
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:10pt;padding-right:2pt;padding-top:1.82pt;text-align:left;
text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:46.17%;">AdaptHealth LLC,<BR>
Gtd. Notes, 144A
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:4pt;padding-top:1.82pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.68%;">6.125
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:4pt;padding-right:4pt;padding-top:1.82pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">08/01/28
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.82pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:1.5pt;padding-right:4pt;padding-top:1.82pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">1,550
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.12pt;padding-left:29.15pt;padding-right:2pt;padding-top:1.82pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:16.93%;">1,643,938
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:46.17%;">Bausch Health Americas, Inc.,
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:11.68%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:10.76%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:14.45%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:16.93%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:10pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:46.17%;">Gtd. Notes, 144A
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.68%;">8.500
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:4pt;padding-right:4pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">01/31/27
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:1.5pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">1,675
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.12pt;padding-left:29.15pt;padding-right:2pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:16.93%;">1,782,413
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:10pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:46.17%;">Gtd. Notes, 144A
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.68%;">9.250
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:4pt;padding-right:4pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">04/01/26
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:6.82pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">234
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.12pt;padding-left:34.47pt;padding-right:2pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:16.93%;">248,977
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:46.17%;">Bausch Health Cos., Inc.,
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:11.68%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:10.76%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:14.45%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:16.93%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:10pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:46.17%;">Gtd. Notes, 144A
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.68%;">5.000
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:4pt;padding-right:4pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">01/30/28
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:6.82pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">376
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.12pt;padding-left:34.47pt;padding-right:2pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:16.93%;">348,142
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:10pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:46.17%;">Gtd. Notes, 144A(aa)
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.68%;">6.125
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:4pt;padding-right:4pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">04/15/25
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:1.5pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">1,758
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.12pt;padding-left:29.15pt;padding-right:2pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:16.93%;">1,791,813
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:10pt;padding-right:2pt;padding-top:1.12pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:bottom;width:46.17%;">Gtd. Notes, 144A(aa)
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:2pt;padding-right:4pt;padding-top:1.12pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.68%;">9.000
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:4pt;padding-right:4pt;padding-top:1.12pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">12/15/25
</TD><TD
style="line-height:0pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:1.5pt;padding-right:4pt;padding-top:1.12pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">6,131
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-left:29.15pt;padding-right:2pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;
width:16.93%;">6,434,344
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:46.17%;">&#160;
</TD><TD
style="padding-right:4pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:11.68%;">&#160;
</TD><TD
style="padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:10.76%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="padding-right:2pt;text-align:left;vertical-align:bottom;width:46.17%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:10pt;padding-right:2pt;text-align:left;text-decoration:none;
text-indent:-8pt;text-transform:none;vertical-align:bottom;width:46.17%;">P&amp;L Development LLC/PLD Finance Corp.,<BR>
Sr. Sec&#8217;d. Notes, 144A(aa)
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:2pt;padding-right:4pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.68%;">7.750
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:4pt;padding-right:4pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">11/15/25
</TD><TD
style="line-height:0pt;padding-bottom:2.5pt;padding-right:1.5pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:1.5pt;padding-right:4pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">5,139
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;
font-weight:Normal;line-height:11pt;line-height:11pt;padding-bottom:2.5pt;padding-left:29.15pt;padding-right:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:16.93%;">5,279,523
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="line-height:0pt;padding-bottom:6pt;padding-right:2pt;padding-top:1.82pt;text-align:left;vertical-align:bottom;width:46.17%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:6pt;padding-right:4pt;padding-top:1.82pt;text-align:left;vertical-align:bottom;width:11.68%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:6pt;padding-right:4pt;padding-top:1.82pt;text-align:left;vertical-align:bottom;width:10.76%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:6pt;padding-right:1.5pt;padding-top:1.82pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:6pt;padding-right:4pt;padding-top:1.82pt;text-align:right;vertical-align:bottom;width:14.45%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:6pt;padding-left:25.60pt;padding-right:2pt;padding-top:1.82pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:16.93%;">17,529,150
</TD></TR></TABLE>
</DIV>
</DIV>
<DIV
style="width:100%;" type="Block">
</DIV>
<DIV
style="margin-top:39pt;width:100%;" type="Block">
<DIV
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;text-align:left;text-decoration:none;text-transform:none;">16</DIV>
</DIV>
<DIV
style="width:90.98%;" type="Block">
</DIV>
</DIV>
<DIV
style="clear:both;font-size:12pt;height:0pt;">
</DIV>
<HR
style="margin-bottom:0pt;">
<!--PAGE BREAK-->
<DIV
style="width:100%;">
<DIV
style="width:100%;" type="Block">
<DIV
style="color:#333333;font-family:Arial;font-size:14pt;font-style:Normal;font-weight:bold;line-height:17pt;text-align:left;text-decoration:none;text-transform:none;">PGIM Short Duration High Yield Opportunities Fund</DIV>
<DIV
style="color:#333333;font-family:Arial;font-size:18pt;font-style:Normal;font-weight:bold;line-height:21pt;margin-top:2.5pt;text-align:left;text-decoration:none;text-transform:none;">Schedule of Investments <FONT
style="font-size:15pt;font-weight:Normal;line-height:18pt;">(unaudited) </FONT><FONT
style="color:#4C4C4C;font-size:14pt;font-weight:Normal;line-height:17pt;">(continued)</FONT></DIV>
<DIV
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;text-align:left;text-decoration:none;text-transform:none;">as of October 31, 2021</DIV>
</DIV>
<DIV
style="margin-top:47pt;width:100%;" type="Block">
<DIV
style="text-align:center;">
<TABLE
style="border-collapse:collapse;empty-cells:show;margin-left:auto;margin-right:auto;margin-top:0pt;width:98.42%;" cellpadding="0" cellspacing="0">
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:2pt;padding-top:6pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:46.17%;" bgcolor="#E6E6E6">Description
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:4pt;padding-top:6pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:bottom;width:11.68%;" bgcolor="#E6E6E6">Interest<BR>
Rate
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.12pt;padding-left:4pt;padding-right:4pt;padding-top:6pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:bottom;width:10.76%;" bgcolor="#E6E6E6">Maturity<BR>
Date
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.12pt;padding-left:4pt;padding-right:4pt;padding-top:6pt;text-align:center;text-decoration:none;
text-transform:none;vertical-align:bottom;width:14.45%;" bgcolor="#E6E6E6" colspan="2">Principal<BR>
Amount<BR>
(000)#
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.12pt;padding-left:4pt;padding-right:2pt;padding-top:6pt;text-align:center;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:16.93%;" bgcolor="#E6E6E6">Value
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:uppercase;vertical-align:bottom;width:100%;" colspan="6">Corporate Bonds <FONT
style="text-transform:none;">(Continued)</FONT>
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #999999;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:2pt;padding-right:2pt;
padding-top:1.12pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:100%;" colspan="6">Pipelines&#8195;2.2%
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:10pt;padding-right:2pt;padding-top:1.82pt;text-align:left;
text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:46.17%;">Antero Midstream Partners LP/Antero Midstream Finance Corp.,<BR>
Gtd. Notes, 144A
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:4pt;padding-top:1.82pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:11.68%;">7.875&#8202;%
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:4pt;padding-right:4pt;padding-top:1.82pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">05/15/26
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.82pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:1.5pt;padding-right:4pt;padding-top:1.82pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">1,150
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.12pt;padding-left:3.92pt;padding-right:2pt;padding-top:1.82pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:16.93%;">&#8202;$<FONT
style="padding-left:3.63pt;"></FONT><FONT
style="padding-left:17.97pt;">1,259,794</FONT>
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:10pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:46.17%;">EQM Midstream Partners LP,<BR>
Sr. Unsec&#8217;d. Notes, 144A
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.68%;">6.000
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:4pt;padding-right:4pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">07/01/25
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:1.5pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">1,375
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.12pt;padding-left:29.15pt;padding-right:2pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:16.93%;">1,497,680
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:10pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:46.17%;">Global Partners LP/GLP Finance Corp.,<BR>
Gtd. Notes
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.68%;">7.000
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:4pt;padding-right:4pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">08/01/27
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:6.82pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">750
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.12pt;padding-left:34.47pt;padding-right:2pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:16.93%;">781,271
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:46.17%;">Tallgrass Energy Partners LP/Tallgrass Energy Finance<BR>
Corp.,
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:11.68%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:10.76%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:14.45%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:16.93%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:10pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:46.17%;">Gtd. Notes, 144A
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.68%;">6.000
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:4pt;padding-right:4pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">03/01/27
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:1.5pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">1,384
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.12pt;padding-left:29.15pt;padding-right:2pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:16.93%;">1,439,653
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:10pt;padding-right:2pt;padding-top:1.12pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:bottom;width:46.17%;">Gtd. Notes, 144A
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:2pt;padding-right:4pt;padding-top:1.12pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.68%;">7.500
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:4pt;padding-right:4pt;padding-top:1.12pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">10/01/25
</TD><TD
style="line-height:0pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:1.5pt;padding-right:4pt;padding-top:1.12pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">1,500
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-left:29.15pt;padding-right:2pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;
width:16.93%;">1,622,066
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:46.17%;">&#160;
</TD><TD
style="padding-right:4pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:11.68%;">&#160;
</TD><TD
style="padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:10.76%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="padding-right:2pt;text-align:left;vertical-align:bottom;width:46.17%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:10pt;padding-right:2pt;text-align:left;text-decoration:none;
text-indent:-8pt;text-transform:none;vertical-align:bottom;width:46.17%;">Targa Resources Partners LP/Targa Resources Partners Finance Corp.,<BR>
Gtd. Notes
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:4pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.68%;">6.500
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:4pt;padding-right:4pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">07/15/27
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:1.5pt;padding-right:4pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">1,200
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.12pt;padding-left:29.15pt;padding-right:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;
width:16.93%;">1,290,015
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:46.17%;">Western Midstream Operating LP,
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:11.68%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:10.76%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:14.45%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:16.93%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:10pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:46.17%;">Sr. Unsec&#8217;d. Notes
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.68%;">3.950
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:4pt;padding-right:4pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">06/01/25
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:6.82pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">500
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.12pt;padding-left:34.47pt;padding-right:2pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:16.93%;">526,828
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:10pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:46.17%;">Sr. Unsec&#8217;d. Notes
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:2pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.68%;">4.350
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:4pt;padding-right:4pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">02/01/25
</TD><TD
style="line-height:0pt;padding-bottom:2.5pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:1.5pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">2,100
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;
font-weight:Normal;line-height:11pt;line-height:11pt;padding-bottom:2.5pt;padding-left:29.15pt;padding-right:2pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:16.93%;">2,204,287
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.82pt;text-align:left;vertical-align:bottom;width:46.17%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4pt;padding-top:1.82pt;text-align:left;vertical-align:bottom;width:11.68%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4pt;padding-top:1.82pt;text-align:left;vertical-align:bottom;width:10.76%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.82pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4pt;padding-top:1.82pt;text-align:right;vertical-align:bottom;width:14.45%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:25.60pt;padding-right:2pt;padding-top:1.82pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:16.93%;">10,621,594
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #999999;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:2pt;padding-right:2pt;
padding-top:1.12pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:100%;" colspan="6">Real Estate&#8195;0.8%
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:10pt;padding-right:2pt;padding-top:1.82pt;text-align:left;
text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:46.17%;">Five Point Operating Co. LP/Five Point Capital Corp.,<BR>
Gtd. Notes, 144A
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:4pt;padding-top:1.82pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.68%;">7.875
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:4pt;padding-right:4pt;padding-top:1.82pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">11/15/25
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.82pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:1.5pt;padding-right:4pt;padding-top:1.82pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">1,875
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.12pt;padding-left:29.15pt;padding-right:2pt;padding-top:1.82pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:16.93%;">1,953,746
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:10pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:46.17%;">Greystar Real Estate Partners LLC,<BR>
Sr. Sec&#8217;d. Notes, 144A
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.68%;">5.750
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:4pt;padding-right:4pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">12/01/25
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:6.82pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">100
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.12pt;padding-left:34.47pt;padding-right:2pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:16.93%;">101,733
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:10pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:46.17%;">Howard Hughes Corp. (The),<BR>
Gtd. Notes, 144A
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:2pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.68%;">5.375
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:4pt;padding-right:4pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">08/01/28
</TD><TD
style="line-height:0pt;padding-bottom:2.5pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:1.5pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">1,647
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;
font-weight:Normal;line-height:11pt;line-height:11pt;padding-bottom:2.5pt;padding-left:29.15pt;padding-right:2pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:16.93%;">1,731,252
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.82pt;text-align:left;vertical-align:bottom;width:46.17%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4pt;padding-top:1.82pt;text-align:left;vertical-align:bottom;width:11.68%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4pt;padding-top:1.82pt;text-align:left;vertical-align:bottom;width:10.76%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.82pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4pt;padding-top:1.82pt;text-align:right;vertical-align:bottom;width:14.45%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:29.15pt;padding-right:2pt;padding-top:1.82pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:16.93%;">3,786,731
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #999999;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:2pt;padding-right:2pt;
padding-top:1.12pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:100%;" colspan="6">Real Estate Investment Trusts (REITs)&#8195;6.3%
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:10pt;padding-right:2pt;padding-top:1.82pt;text-align:left;
text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:46.17%;">Diversified Healthcare Trust,<BR>
Gtd. Notes(aa)
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:4pt;padding-top:1.82pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.68%;">9.750
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:4pt;padding-right:4pt;padding-top:1.82pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">06/15/25
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.82pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:1.5pt;padding-right:4pt;padding-top:1.82pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">4,968
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.12pt;padding-left:29.15pt;padding-right:2pt;padding-top:1.82pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:16.93%;">5,396,602
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:10pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:46.17%;">MGM Growth Properties Operating Partnership LP/MGP Finance Co-Issuer, Inc.,<BR>
Gtd. Notes
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.68%;">4.500
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:4pt;padding-right:4pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">09/01/26
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:6.82pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">901
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.12pt;padding-left:34.47pt;padding-right:2pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:16.93%;">977,617
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:6pt;padding-left:10pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:46.17%;">MPT Operating Partnership LP/MPT Finance Corp.,<BR>
Gtd. Notes
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:6pt;padding-left:2pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.68%;">5.000
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:6pt;padding-left:4pt;padding-right:4pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">10/15/27
</TD><TD
style="line-height:0pt;padding-bottom:6pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:6pt;padding-left:1.5pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">1,900
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:6pt;padding-left:29.15pt;padding-right:2pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:16.93%;">1,999,637
</TD></TR></TABLE>
</DIV>
</DIV>
<DIV
style="width:100%;" type="Block">
</DIV>
<DIV
style="width:90.98%;" type="Block">
</DIV>
<DIV
style="margin-top:57pt;width:100%;" type="Block">
<DIV
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;text-align:right;text-decoration:none;text-transform:none;">17</DIV>
</DIV>
</DIV>
<DIV
style="clear:both;font-size:12pt;height:0pt;">
</DIV>
<HR
style="margin-bottom:0pt;">
<!--PAGE BREAK-->
<DIV
style="width:100%;">
<DIV
style="width:100%;" type="Block">
<DIV
style="color:#333333;font-family:Arial;font-size:14pt;font-style:Normal;font-weight:bold;line-height:17pt;text-align:left;text-decoration:none;text-transform:none;">PGIM Short Duration High Yield Opportunities Fund</DIV>
<DIV
style="color:#333333;font-family:Arial;font-size:18pt;font-style:Normal;font-weight:bold;line-height:21pt;margin-top:2.5pt;text-align:left;text-decoration:none;text-transform:none;">Schedule of Investments <FONT
style="font-size:15pt;font-weight:Normal;line-height:18pt;">(unaudited) </FONT><FONT
style="color:#4C4C4C;font-size:14pt;font-weight:Normal;line-height:17pt;">(continued)</FONT></DIV>
<DIV
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;text-align:left;text-decoration:none;text-transform:none;">as of October 31, 2021</DIV>
</DIV>
<DIV
style="margin-top:47pt;width:100%;" type="Block">
<DIV
style="text-align:center;">
<TABLE
style="border-collapse:collapse;empty-cells:show;margin-left:auto;margin-right:auto;margin-top:0pt;width:98.42%;" cellpadding="0" cellspacing="0">
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:2pt;padding-top:6pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:46.17%;" bgcolor="#E6E6E6">Description
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:4pt;padding-top:6pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:bottom;width:11.68%;" bgcolor="#E6E6E6">Interest<BR>
Rate
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.12pt;padding-left:4pt;padding-right:4pt;padding-top:6pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:bottom;width:10.76%;" bgcolor="#E6E6E6">Maturity<BR>
Date
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.12pt;padding-left:4pt;padding-right:4pt;padding-top:6pt;text-align:center;text-decoration:none;
text-transform:none;vertical-align:bottom;width:14.45%;" bgcolor="#E6E6E6" colspan="2">Principal<BR>
Amount<BR>
(000)#
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.12pt;padding-left:4pt;padding-right:2pt;padding-top:6pt;text-align:center;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:16.93%;" bgcolor="#E6E6E6">Value
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:uppercase;vertical-align:bottom;width:100%;" colspan="6">Corporate Bonds <FONT
style="text-transform:none;">(Continued)</FONT>
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #999999;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:2pt;padding-right:2pt;
padding-top:1.12pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:100%;" colspan="6">Real Estate Investment Trusts (REITs) (cont&#8217;d.)
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:10pt;padding-right:2pt;padding-top:1.82pt;text-align:left;
text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:46.17%;">Park Intermediate Holdings LLC/PK Domestic Property LLC/PK Finance Co-Issuer,<BR>
Sr. Sec&#8217;d. Notes, 144A
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:4pt;padding-top:1.82pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:11.68%;">7.500&#8202;%
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:4pt;padding-right:4pt;padding-top:1.82pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">06/01/25
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.82pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:1.5pt;padding-right:4pt;padding-top:1.82pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">2,500
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.12pt;padding-left:3.92pt;padding-right:2pt;padding-top:1.82pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:16.93%;">&#8202;$<FONT
style="padding-left:3.63pt;"></FONT><FONT
style="padding-left:17.97pt;">2,655,649</FONT>
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:10pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:46.17%;">RHP Hotel Properties LP/RHP Finance Corp.,<BR>
Gtd. Notes
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.68%;">4.750
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:4pt;padding-right:4pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">10/15/27
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:6.82pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">625
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.12pt;padding-left:34.47pt;padding-right:2pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:16.93%;">640,747
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:10pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:46.17%;">SBA Communications Corp.,<BR>
Sr. Unsec&#8217;d. Notes(aa)
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.68%;">4.875
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:4pt;padding-right:4pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">09/01/24
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:1.5pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">5,000
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.12pt;padding-left:29.15pt;padding-right:2pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:16.93%;">5,062,444
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:46.17%;">Uniti Group LP/Uniti Fiber Holdings, Inc./CSL<BR>
Capital LLC,
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:11.68%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:10.76%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:14.45%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:16.93%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:10pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:46.17%;">Gtd. Notes, 144A
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.68%;">7.125
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:4pt;padding-right:4pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">12/15/24
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:1.5pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">1,460
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.12pt;padding-left:29.15pt;padding-right:2pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:16.93%;">1,497,008
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:10pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:46.17%;">Sr. Sec&#8217;d. Notes, 144A(aa)
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.68%;">7.875
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:4pt;padding-right:4pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">02/15/25
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:1.5pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">7,450
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.12pt;padding-left:29.15pt;padding-right:2pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:16.93%;">7,843,146
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:46.17%;">VICI Properties LP/VICI Note Co., Inc.,
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:11.68%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:10.76%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:14.45%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:16.93%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:10pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:46.17%;">Gtd. Notes, 144A
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.68%;">3.750
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:4pt;padding-right:4pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">02/15/27
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:1.5pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">1,449
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.12pt;padding-left:29.15pt;padding-right:2pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:16.93%;">1,489,037
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:10pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:46.17%;">Gtd. Notes, 144A
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:2pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.68%;">4.250
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:4pt;padding-right:4pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">12/01/26
</TD><TD
style="line-height:0pt;padding-bottom:2.5pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:1.5pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">2,825
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;
font-weight:Normal;line-height:11pt;line-height:11pt;padding-bottom:2.5pt;padding-left:29.15pt;padding-right:2pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:16.93%;">2,927,671
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.82pt;text-align:left;vertical-align:bottom;width:46.17%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4pt;padding-top:1.82pt;text-align:left;vertical-align:bottom;width:11.68%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4pt;padding-top:1.82pt;text-align:left;vertical-align:bottom;width:10.76%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.82pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4pt;padding-top:1.82pt;text-align:right;vertical-align:bottom;width:14.45%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:25.60pt;padding-right:2pt;padding-top:1.82pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:16.93%;">30,489,558
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #999999;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:2pt;padding-right:2pt;
padding-top:1.12pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:100%;" colspan="6">Retail&#8195;2.7%
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:10pt;padding-right:2pt;padding-top:1.82pt;text-align:left;
text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:46.17%;">1011778 BC ULC/New Red Finance, Inc. (Canada),<BR>
Sr. Sec&#8217;d. Notes, 144A
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:4pt;padding-top:1.82pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.68%;">3.875
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:4pt;padding-right:4pt;padding-top:1.82pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">01/15/28
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.82pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:6.82pt;padding-right:4pt;padding-top:1.82pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">425
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.12pt;padding-left:34.47pt;padding-right:2pt;padding-top:1.82pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:16.93%;">423,960
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:10pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:46.17%;">Ambience Merger Sub, Inc.,<BR>
Sr. Sec&#8217;d. Notes, 144A
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.68%;">4.875
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:4pt;padding-right:4pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">07/15/28
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:6.82pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">100
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.12pt;padding-left:38.02pt;padding-right:2pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:16.93%;">98,145
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:46.17%;">Brinker International, Inc.,
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:11.68%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:10.76%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:14.45%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:16.93%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:10pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:46.17%;">Gtd. Notes, 144A
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.68%;">5.000
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:4pt;padding-right:4pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">10/01/24
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:6.82pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">825
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.12pt;padding-left:34.47pt;padding-right:2pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:16.93%;">873,892
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:10pt;padding-right:2pt;padding-top:1.12pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:bottom;width:46.17%;">Sr. Unsec&#8217;d. Notes
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:2pt;padding-right:4pt;padding-top:1.12pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.68%;">3.875
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:4pt;padding-right:4pt;padding-top:1.12pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">05/15/23
</TD><TD
style="line-height:0pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:1.5pt;padding-right:4pt;padding-top:1.12pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">1,875
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-left:29.15pt;padding-right:2pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;
width:16.93%;">1,928,187
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:46.17%;">&#160;
</TD><TD
style="padding-right:4pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:11.68%;">&#160;
</TD><TD
style="padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:10.76%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="padding-right:2pt;text-align:left;vertical-align:bottom;width:46.17%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:10pt;padding-right:2pt;text-align:left;text-decoration:none;
text-indent:-8pt;text-transform:none;vertical-align:bottom;width:46.17%;">eG Global Finance PLC (United Kingdom),<BR>
Sr. Sec&#8217;d. Notes, 144A(aa)
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:4pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.68%;">8.500
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:4pt;padding-right:4pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">10/30/25
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:1.5pt;padding-right:4pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">4,910
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.12pt;padding-left:29.15pt;padding-right:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;
width:16.93%;">5,115,129
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:10pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:46.17%;">Golden Nugget, Inc.,<BR>
Sr. Unsec&#8217;d. Notes, 144A
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.68%;">6.750
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:4pt;padding-right:4pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">10/15/24
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:1.5pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">1,925
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.12pt;padding-left:29.15pt;padding-right:2pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:16.93%;">1,932,079
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:10pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:46.17%;">Sally Holdings LLC/Sally Capital, Inc.,<BR>
Sec&#8217;d. Notes, 144A
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:2pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.68%;">8.750
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:4pt;padding-right:4pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">04/30/25
</TD><TD
style="line-height:0pt;padding-bottom:2.5pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:1.5pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">2,500
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;
font-weight:Normal;line-height:11pt;line-height:11pt;padding-bottom:2.5pt;padding-left:29.15pt;padding-right:2pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:16.93%;">2,684,500
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.82pt;text-align:left;vertical-align:bottom;width:46.17%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4pt;padding-top:1.82pt;text-align:left;vertical-align:bottom;width:11.68%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4pt;padding-top:1.82pt;text-align:left;vertical-align:bottom;width:10.76%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.82pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4pt;padding-top:1.82pt;text-align:right;vertical-align:bottom;width:14.45%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:25.60pt;padding-right:2pt;padding-top:1.82pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:16.93%;">13,055,892
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #999999;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:2pt;padding-right:2pt;
padding-top:1.12pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:100%;" colspan="6">Semiconductors&#8195;1.3%
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:6pt;padding-left:10pt;padding-right:2pt;padding-top:1.82pt;text-align:left;
text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:46.17%;">Microchip Technology, Inc.,<BR>
Gtd. Notes(aa)
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:6pt;padding-left:2pt;padding-right:4pt;padding-top:1.82pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.68%;">4.250
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:6pt;padding-left:4pt;padding-right:4pt;padding-top:1.82pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">09/01/25
</TD><TD
style="line-height:0pt;padding-bottom:6pt;padding-right:1.5pt;padding-top:1.82pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:6pt;padding-left:1.5pt;padding-right:4pt;padding-top:1.82pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">6,200
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:6pt;padding-left:29.15pt;padding-right:2pt;padding-top:1.82pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:16.93%;">6,446,611
</TD></TR></TABLE>
</DIV>
</DIV>
<DIV
style="width:100%;" type="Block">
</DIV>
<DIV
style="margin-top:66pt;width:100%;" type="Block">
<DIV
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;text-align:left;text-decoration:none;text-transform:none;">18</DIV>
</DIV>
<DIV
style="width:90.98%;" type="Block">
</DIV>
</DIV>
<DIV
style="clear:both;font-size:12pt;height:0pt;">
</DIV>
<HR
style="margin-bottom:0pt;">
<!--PAGE BREAK-->
<DIV
style="width:100%;">
<DIV
style="width:100%;" type="Block">
<DIV
style="color:#333333;font-family:Arial;font-size:14pt;font-style:Normal;font-weight:bold;line-height:17pt;text-align:left;text-decoration:none;text-transform:none;">PGIM Short Duration High Yield Opportunities Fund</DIV>
<DIV
style="color:#333333;font-family:Arial;font-size:18pt;font-style:Normal;font-weight:bold;line-height:21pt;margin-top:2.5pt;text-align:left;text-decoration:none;text-transform:none;">Schedule of Investments <FONT
style="font-size:15pt;font-weight:Normal;line-height:18pt;">(unaudited) </FONT><FONT
style="color:#4C4C4C;font-size:14pt;font-weight:Normal;line-height:17pt;">(continued)</FONT></DIV>
<DIV
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;text-align:left;text-decoration:none;text-transform:none;">as of October 31, 2021</DIV>
</DIV>
<DIV
style="margin-top:47pt;width:100%;" type="Block">
<DIV
style="text-align:center;">
<TABLE
style="border-collapse:collapse;empty-cells:show;margin-left:auto;margin-right:auto;margin-top:0pt;width:98.42%;" cellpadding="0" cellspacing="0">
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:2pt;padding-top:6pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:46.17%;" bgcolor="#E6E6E6">Description
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:4pt;padding-top:6pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:bottom;width:11.68%;" bgcolor="#E6E6E6">Interest<BR>
Rate
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.12pt;padding-left:4pt;padding-right:4pt;padding-top:6pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:bottom;width:10.76%;" bgcolor="#E6E6E6">Maturity<BR>
Date
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.12pt;padding-left:4pt;padding-right:4pt;padding-top:6pt;text-align:center;text-decoration:none;
text-transform:none;vertical-align:bottom;width:14.45%;" bgcolor="#E6E6E6" colspan="2">Principal<BR>
Amount<BR>
(000)#
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.12pt;padding-left:4pt;padding-right:2pt;padding-top:6pt;text-align:center;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:16.93%;" bgcolor="#E6E6E6">Value
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:uppercase;vertical-align:bottom;width:100%;" colspan="6">Corporate Bonds <FONT
style="text-transform:none;">(Continued)</FONT>
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #999999;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:2pt;padding-right:2pt;
padding-top:1.12pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:100%;" colspan="6">Software&#8195;3.6%
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:10pt;padding-right:2pt;padding-top:1.82pt;text-align:left;
text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:46.17%;">Boxer Parent Co., Inc.,<BR>
Sr. Sec&#8217;d. Notes, 144A
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:5.55pt;padding-right:4pt;padding-top:1.82pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:11.68%;">7.125&#8202;%
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:4pt;padding-right:4pt;padding-top:1.82pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">10/02/25
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.82pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:1.5pt;padding-right:4pt;padding-top:1.82pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">2,000
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.12pt;padding-left:3.92pt;padding-right:2pt;padding-top:1.82pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:16.93%;">&#8202;$<FONT
style="padding-left:3.63pt;"></FONT><FONT
style="padding-left:17.97pt;">2,121,852</FONT>
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:10pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:46.17%;">Camelot Finance SA,<BR>
Sr. Sec&#8217;d. Notes, 144A
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:5.55pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.68%;">4.500
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:4pt;padding-right:4pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">11/01/26
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:1.5pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">4,775
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.12pt;padding-left:29.15pt;padding-right:2pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:16.93%;">4,950,664
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:10pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:46.17%;">Change Healthcare Holdings LLC/Change Healthcare Finance, Inc.,<BR>
Gtd. Notes, 144A
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:5.55pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.68%;">5.750
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:4pt;padding-right:4pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">03/01/25
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:1.5pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">2,500
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.12pt;padding-left:29.15pt;padding-right:2pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:16.93%;">2,521,623
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:10pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:46.17%;">Clarivate Science Holdings Corp.,<BR>
Sr. Sec&#8217;d. Notes, 144A
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:5.55pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.68%;">3.875
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:4pt;padding-right:4pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">07/01/28
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:6.82pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">810
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.12pt;padding-left:34.47pt;padding-right:2pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:16.93%;">800,802
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:46.17%;">Dun &amp; Bradstreet Corp. (The),
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:11.68%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:10.76%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:14.45%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:16.93%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:10pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:46.17%;">Gtd. Notes, 144A
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.68%;">10.250
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:4pt;padding-right:4pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">02/15/27
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:6.82pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">845
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.12pt;padding-left:34.47pt;padding-right:2pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:16.93%;">906,552
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:10pt;padding-right:2pt;padding-top:1.12pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:bottom;width:46.17%;">Sr. Sec&#8217;d. Notes, 144A
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:5.55pt;padding-right:4pt;padding-top:1.12pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.68%;">6.875
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:4pt;padding-right:4pt;padding-top:1.12pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">08/15/26
</TD><TD
style="line-height:0pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:6.82pt;padding-right:4pt;padding-top:1.12pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">916
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-left:34.47pt;padding-right:2pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;
width:16.93%;">956,871
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:46.17%;">&#160;
</TD><TD
style="padding-right:4pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:11.68%;">&#160;
</TD><TD
style="padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:10.76%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="padding-right:2pt;text-align:left;vertical-align:bottom;width:46.17%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:10pt;padding-right:2pt;text-align:left;text-decoration:none;
text-indent:-8pt;text-transform:none;vertical-align:bottom;width:46.17%;">Open Text Corp. (Canada),<BR>
Gtd. Notes, 144A
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:5.55pt;padding-right:4pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.68%;">5.875
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:4pt;padding-right:4pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">06/01/26
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:1.5pt;padding-right:4pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">2,500
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.12pt;padding-left:29.15pt;padding-right:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;
width:16.93%;">2,584,968
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:10pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:46.17%;">SS&amp;C Technologies, Inc.,<BR>
Gtd. Notes, 144A
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:5.55pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.68%;">5.500
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:4pt;padding-right:4pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">09/30/27
</TD><TD
style="line-height:0pt;padding-bottom:2.5pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:1.5pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">2,500
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;
font-weight:Normal;line-height:11pt;line-height:11pt;padding-bottom:2.5pt;padding-left:29.15pt;padding-right:2pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:16.93%;">2,633,424
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.82pt;text-align:left;vertical-align:bottom;width:46.17%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4pt;padding-top:1.82pt;text-align:left;vertical-align:bottom;width:11.68%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4pt;padding-top:1.82pt;text-align:left;vertical-align:bottom;width:10.76%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.82pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4pt;padding-top:1.82pt;text-align:right;vertical-align:bottom;width:14.45%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:25.60pt;padding-right:2pt;padding-top:1.82pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:16.93%;">17,476,756
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #999999;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:2pt;padding-right:2pt;
padding-top:1.12pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:100%;" colspan="6">Telecommunications&#8195;6.9%
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:10pt;padding-right:2pt;padding-top:1.82pt;text-align:left;
text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:46.17%;">Altice France SA (France),<BR>
Sr. Sec&#8217;d. Notes, 144A
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:5.55pt;padding-right:4pt;padding-top:1.82pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.68%;">8.125
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:4pt;padding-right:4pt;padding-top:1.82pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">02/01/27
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.82pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:1.5pt;padding-right:4pt;padding-top:1.82pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">2,420
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.12pt;padding-left:29.15pt;padding-right:2pt;padding-top:1.82pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:16.93%;">2,600,667
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:10pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:46.17%;">CommScope, Inc.,<BR>
Sr. Sec&#8217;d. Notes, 144A
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:5.55pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.68%;">6.000
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:4pt;padding-right:4pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">03/01/26
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:1.5pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">2,465
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.12pt;padding-left:29.15pt;padding-right:2pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:16.93%;">2,553,203
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:46.17%;">Digicel International Finance Ltd./Digicel International<BR>
Holdings Ltd. (Jamaica),
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:11.68%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:10.76%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:14.45%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:16.93%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:10pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:46.17%;">Gtd. Notes, 144A, Cash coupon 6.000% and PIK 7.000%
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.68%;">13.000
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:4pt;padding-right:4pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">12/31/25
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:1.5pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">1,553
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.12pt;padding-left:29.15pt;padding-right:2pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:16.93%;">1,591,961
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:10pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:46.17%;">Sr. Sec&#8217;d. Notes, 144A
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:5.55pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.68%;">8.750
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:4pt;padding-right:4pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">05/25/24
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:1.5pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">1,000
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.12pt;padding-left:29.15pt;padding-right:2pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:16.93%;">1,040,001
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:10pt;padding-right:2pt;padding-top:1.12pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:bottom;width:46.17%;">Sr. Sec&#8217;d. Notes, 144A
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:5.55pt;padding-right:4pt;padding-top:1.12pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.68%;">8.750
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:4pt;padding-right:4pt;padding-top:1.12pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">05/25/24
</TD><TD
style="line-height:0pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:1.5pt;padding-right:4pt;padding-top:1.12pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">3,560
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-left:29.15pt;padding-right:2pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;
width:16.93%;">3,696,049
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:46.17%;">&#160;
</TD><TD
style="padding-right:4pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:11.68%;">&#160;
</TD><TD
style="padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:10.76%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="padding-right:2pt;text-align:left;vertical-align:bottom;width:46.17%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:10pt;padding-right:2pt;text-align:left;text-decoration:none;
text-indent:-8pt;text-transform:none;vertical-align:bottom;width:46.17%;">Digicel Ltd. (Jamaica),<BR>
Gtd. Notes, 144A
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:5.55pt;padding-right:4pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.68%;">6.750
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:4pt;padding-right:4pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">03/01/23
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:1.5pt;padding-right:4pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">1,000
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.12pt;padding-left:34.47pt;padding-right:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;
width:16.93%;">967,095
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:46.17%;">Iliad Holding SAS (France),
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:11.68%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:10.76%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:14.45%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:16.93%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:10pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:46.17%;">Sr. Sec&#8217;d. Notes, 144A
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:5.55pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.68%;">6.500
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:4pt;padding-right:4pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">10/15/26
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:1.5pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">1,075
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.12pt;padding-left:29.15pt;padding-right:2pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:16.93%;">1,107,648
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:10pt;padding-right:2pt;padding-top:1.12pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:bottom;width:46.17%;">Sr. Sec&#8217;d. Notes, 144A
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:5.55pt;padding-right:4pt;padding-top:1.12pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.68%;">7.000
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:4pt;padding-right:4pt;padding-top:1.12pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">10/15/28
</TD><TD
style="line-height:0pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:6.82pt;padding-right:4pt;padding-top:1.12pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">375
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-left:34.47pt;padding-right:2pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;
width:16.93%;">386,284
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:46.17%;">&#160;
</TD><TD
style="padding-right:4pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:11.68%;">&#160;
</TD><TD
style="padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:10.76%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="padding-right:2pt;text-align:left;vertical-align:bottom;width:46.17%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:10pt;padding-right:2pt;text-align:left;text-decoration:none;
text-indent:-8pt;text-transform:none;vertical-align:bottom;width:46.17%;">Lumen Technologies, Inc.,<BR>
Sr. Unsec&#8217;d. Notes, Series T
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:5.55pt;padding-right:4pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.68%;">5.800
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:4pt;padding-right:4pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">03/15/22
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:1.5pt;padding-right:4pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">2,700
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.12pt;padding-left:29.15pt;padding-right:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;
width:16.93%;">2,736,595
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:46.17%;">Sprint Corp.,
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:11.68%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:10.76%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:14.45%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:16.93%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:10pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:46.17%;">Gtd. Notes
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:5.55pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.68%;">7.625
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:4pt;padding-right:4pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">02/15/25
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:1.5pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">2,030
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.12pt;padding-left:29.15pt;padding-right:2pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:16.93%;">2,361,480
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:6pt;padding-left:10pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:46.17%;">Gtd. Notes(aa)
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:6pt;padding-left:5.55pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.68%;">7.625
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:6pt;padding-left:4pt;padding-right:4pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">03/01/26
</TD><TD
style="line-height:0pt;padding-bottom:6pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:6pt;padding-left:1.5pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">5,150
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:6pt;padding-left:29.15pt;padding-right:2pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:16.93%;">6,180,709
</TD></TR></TABLE>
</DIV>
</DIV>
<DIV
style="width:100%;" type="Block">
</DIV>
<DIV
style="width:90.98%;" type="Block">
</DIV>
<DIV
style="margin-top:35pt;width:100%;" type="Block">
<DIV
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;text-align:right;text-decoration:none;text-transform:none;">19</DIV>
</DIV>
</DIV>
<DIV
style="clear:both;font-size:12pt;height:0pt;">
</DIV>
<HR
style="margin-bottom:0pt;">
<!--PAGE BREAK-->
<DIV
style="width:100%;">
<DIV
style="width:100%;" type="Block">
<DIV
style="color:#333333;font-family:Arial;font-size:14pt;font-style:Normal;font-weight:bold;line-height:17pt;text-align:left;text-decoration:none;text-transform:none;">PGIM Short Duration High Yield Opportunities Fund</DIV>
<DIV
style="color:#333333;font-family:Arial;font-size:18pt;font-style:Normal;font-weight:bold;line-height:21pt;margin-top:2.5pt;text-align:left;text-decoration:none;text-transform:none;">Schedule of Investments <FONT
style="font-size:15pt;font-weight:Normal;line-height:18pt;">(unaudited) </FONT><FONT
style="color:#4C4C4C;font-size:14pt;font-weight:Normal;line-height:17pt;">(continued)</FONT></DIV>
<DIV
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;text-align:left;text-decoration:none;text-transform:none;">as of October 31, 2021</DIV>
</DIV>
<DIV
style="margin-top:47pt;width:100%;" type="Block">
<DIV
style="text-align:center;">
<TABLE
style="border-collapse:collapse;empty-cells:show;margin-left:auto;margin-right:auto;margin-top:0pt;width:98.42%;" cellpadding="0" cellspacing="0">
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:2pt;padding-top:6pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:46.17%;" bgcolor="#E6E6E6">Description
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:4pt;padding-top:6pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:bottom;width:11.68%;" bgcolor="#E6E6E6">Interest<BR>
Rate
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.12pt;padding-left:4pt;padding-right:4pt;padding-top:6pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:bottom;width:10.76%;" bgcolor="#E6E6E6">Maturity<BR>
Date
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.12pt;padding-left:4pt;padding-right:4pt;padding-top:6pt;text-align:center;text-decoration:none;
text-transform:none;vertical-align:bottom;width:14.45%;" bgcolor="#E6E6E6" colspan="2">Principal<BR>
Amount<BR>
(000)#
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.12pt;padding-left:4pt;padding-right:2pt;padding-top:6pt;text-align:center;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:16.93%;" bgcolor="#E6E6E6">Value
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:uppercase;vertical-align:bottom;width:100%;" colspan="6">Corporate Bonds <FONT
style="text-transform:none;">(Continued)</FONT>
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #999999;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:2pt;padding-right:2pt;
padding-top:1.12pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:100%;" colspan="6">Telecommunications (cont&#8217;d.)
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:2pt;padding-top:1.82pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:46.17%;">Viasat, Inc.,
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4pt;padding-top:1.82pt;text-align:left;vertical-align:bottom;width:11.68%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4pt;padding-top:1.82pt;text-align:left;vertical-align:bottom;width:10.76%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.82pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4pt;padding-top:1.82pt;text-align:right;vertical-align:bottom;width:14.45%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.82pt;text-align:right;vertical-align:bottom;width:16.93%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:10pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:46.17%;">Sr. Sec&#8217;d. Notes, 144A
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:11.68%;">5.625&#8202;%
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:4pt;padding-right:4pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">04/15/27
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:1.5pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">1,500
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.12pt;padding-left:3.92pt;padding-right:2pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:16.93%;">&#8202;$<FONT
style="padding-left:3.63pt;"></FONT><FONT
style="padding-left:17.97pt;">1,560,061</FONT>
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:10pt;padding-right:2pt;padding-top:1.12pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:bottom;width:46.17%;">Sr. Unsec&#8217;d. Notes, 144A
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:2pt;padding-right:4pt;padding-top:1.12pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.68%;">5.625
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:4pt;padding-right:4pt;padding-top:1.12pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">09/15/25
</TD><TD
style="line-height:0pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:1.5pt;padding-right:4pt;padding-top:1.12pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">2,985
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-left:29.15pt;padding-right:2pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;
width:16.93%;">3,025,080
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:46.17%;">&#160;
</TD><TD
style="padding-right:4pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:11.68%;">&#160;
</TD><TD
style="padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:10.76%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="padding-right:2pt;text-align:left;vertical-align:bottom;width:46.17%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:10pt;padding-right:2pt;text-align:left;text-decoration:none;
text-indent:-8pt;text-transform:none;vertical-align:bottom;width:46.17%;">Zayo Group Holdings, Inc.,<BR>
Sr. Sec&#8217;d. Notes, 144A
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:2pt;padding-right:4pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.68%;">4.000
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:4pt;padding-right:4pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">03/01/27
</TD><TD
style="line-height:0pt;padding-bottom:2.5pt;padding-right:1.5pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:1.5pt;padding-right:4pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">3,720
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;
font-weight:Normal;line-height:11pt;line-height:11pt;padding-bottom:2.5pt;padding-left:29.15pt;padding-right:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:16.93%;">3,612,225
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.82pt;text-align:left;vertical-align:bottom;width:46.17%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4pt;padding-top:1.82pt;text-align:left;vertical-align:bottom;width:11.68%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4pt;padding-top:1.82pt;text-align:left;vertical-align:bottom;width:10.76%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.82pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4pt;padding-top:1.82pt;text-align:right;vertical-align:bottom;width:14.45%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:25.60pt;padding-right:2pt;padding-top:1.82pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:16.93%;">33,419,058
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #999999;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:2pt;padding-right:2pt;
padding-top:1.12pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:100%;" colspan="6">Toys/Games/Hobbies&#8195;0.0%
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:10pt;padding-right:2pt;padding-top:1.82pt;text-align:left;
text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:46.17%;">Mattel, Inc.,<BR>
Gtd. Notes, 144A
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:4pt;padding-top:1.82pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.68%;">3.375
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:4pt;padding-right:4pt;padding-top:1.82pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">04/01/26
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.82pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:6.82pt;padding-right:4pt;padding-top:1.82pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">250
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.12pt;padding-left:34.47pt;padding-right:2pt;padding-top:1.82pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:16.93%;">257,733
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #999999;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:2pt;padding-right:2pt;
padding-top:1.12pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:100%;" colspan="6">Transportation&#8195;0.8%
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:10pt;padding-right:2pt;padding-top:1.82pt;text-align:left;
text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:46.17%;">XPO Logistics, Inc.,<BR>
Gtd. Notes, 144A(aa)
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:4pt;padding-top:1.82pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.68%;">6.250
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:4pt;padding-right:4pt;padding-top:1.82pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">05/01/25
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.82pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:1.5pt;padding-right:4pt;padding-top:1.82pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">3,553
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.12pt;padding-left:29.15pt;padding-right:2pt;padding-top:1.82pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:16.93%;">3,743,237
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #999999;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:2pt;padding-right:2pt;
padding-top:1.12pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:100%;" colspan="6">Trucking &amp; Leasing&#8195;0.2%
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:10pt;padding-right:2pt;padding-top:1.82pt;text-align:left;text-decoration:none;
text-indent:-8pt;text-transform:none;vertical-align:bottom;width:46.17%;">Fortress Transportation &amp; Infrastructure Investors LLC,<BR>
Sr. Unsec&#8217;d. Notes, 144A
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:2pt;padding-right:4pt;padding-top:1.82pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.68%;">5.500
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:4pt;padding-right:4pt;padding-top:1.82pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">05/01/28
</TD><TD
style="line-height:0pt;padding-right:1.5pt;padding-top:1.82pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:6.82pt;padding-right:4pt;padding-top:1.82pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">850
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;
font-weight:Normal;line-height:11pt;line-height:11pt;padding-left:34.47pt;padding-right:2pt;padding-top:1.82pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:16.93%;">852,442
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="padding-right:2pt;padding-top:1.82pt;text-align:left;vertical-align:bottom;width:46.17%;">&#160;
</TD><TD
style="padding-right:4pt;padding-top:1.82pt;text-align:left;vertical-align:bottom;width:11.68%;">&#160;
</TD><TD
style="padding-right:2pt;padding-top:1.82pt;text-align:left;vertical-align:bottom;width:10.76%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="padding-right:2pt;text-align:left;vertical-align:bottom;width:46.17%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:10pt;padding-right:2pt;text-align:left;text-decoration:none;
text-indent:-8pt;text-transform:uppercase;vertical-align:bottom;width:83.07%;" colspan="5">Total Corporate Bonds<BR>
<FONT
style="font-weight:Normal;text-transform:none;">(cost $530,271,048)</FONT>
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:20.05pt;padding-right:2pt;
padding-top:2pt;text-align:right;text-decoration:none;text-transform:uppercase;vertical-align:bottom;white-space:nowrap;width:16.93%;">532,797,603
</TD></TR></TABLE>
</DIV>
<DIV
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;text-align:right;text-decoration:none;text-transform:none;">&nbsp;&nbsp;&nbsp;&nbsp;</DIV>
<DIV
style="text-align:center;">
<TABLE
style="border-collapse:separate;empty-cells:show;margin-left:auto;margin-right:auto;margin-top:0pt;width:96.12%;" cellpadding="0" cellspacing="0">
<TR
style="page-break-inside:avoid;"><TD
style="line-height:8pt;padding-bottom:2.5pt;padding-right:2pt;padding-top:6pt;text-align:left;vertical-align:bottom;width:55.90%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:2.5pt;padding-right:4pt;padding-top:6pt;text-align:left;vertical-align:bottom;width:11.96%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:2.5pt;padding-right:4pt;padding-top:6pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:4pt;padding-right:4pt;padding-top:6pt;text-align:center;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.80%;" colspan="2">Units
</TD><TD
style="line-height:8pt;padding-bottom:2.5pt;padding-right:2pt;padding-top:6pt;text-align:center;vertical-align:bottom;width:17.34%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:2pt;padding-top:1.82pt;text-align:left;
text-decoration:none;text-transform:uppercase;vertical-align:bottom;white-space:nowrap;width:100%;" colspan="6">Warrants*&#8195;0.0%
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #999999;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:2pt;padding-right:2pt;
padding-top:1.12pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:100%;" colspan="6">Chemicals&#8195;0.0%
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:2pt;padding-right:2pt;padding-top:1.82pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.90%;">TPC Group, Inc., expiring 08/01/24^
</TD><TD
style="line-height:0pt;padding-bottom:2.5pt;padding-right:4pt;padding-top:1.82pt;text-align:left;vertical-align:bottom;width:11.96%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:2.5pt;padding-right:4pt;padding-top:1.82pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:2.5pt;padding-right:1.5pt;padding-top:1.82pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:1.5pt;padding-right:4pt;padding-top:1.82pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.80%;">104,385
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:43.35pt;padding-right:2pt;
padding-top:1.82pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.34%;">490
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #999999;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:2pt;padding-right:2pt;
padding-top:1.82pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:100%;" colspan="6">Oil, Gas &amp; Consumable Fuels&#8195;0.0%
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:2pt;padding-right:2pt;padding-top:1.82pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:bottom;width:55.90%;">Athabasca Oil Corp. (Canada), expiring 11/01/26
</TD><TD
style="line-height:0pt;padding-right:4pt;padding-top:1.82pt;text-align:left;vertical-align:bottom;width:11.96%;">&#160;
</TD><TD
style="line-height:0pt;padding-right:4pt;padding-top:1.82pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-right:1.5pt;padding-top:1.82pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:8.60pt;padding-right:4pt;padding-top:1.82pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.80%;">1,725
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:43.35pt;padding-right:2pt;padding-top:1.82pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.34%;">106
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="padding-right:2pt;padding-top:1.82pt;text-align:left;vertical-align:bottom;width:55.90%;">&#160;
</TD><TD
style="padding-right:4pt;padding-top:1.82pt;text-align:left;vertical-align:bottom;width:11.96%;">&#160;
</TD><TD
style="padding-right:2pt;padding-top:1.82pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="padding-right:2pt;text-align:left;vertical-align:bottom;width:55.90%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:10pt;padding-right:2pt;text-align:left;text-decoration:none;
text-indent:-8pt;text-transform:uppercase;vertical-align:bottom;width:82.66%;" colspan="5">Total Warrants<BR>
<FONT
style="font-weight:Normal;">(</FONT><FONT
style="font-weight:Normal;text-transform:lowercase;">cost $0)</FONT>
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:41.35pt;padding-right:2pt;
padding-top:2pt;text-align:right;text-decoration:none;text-transform:uppercase;vertical-align:bottom;white-space:nowrap;width:17.34%;">596
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-top:0.30pt SOLID #000000;padding-right:2pt;padding-top:1.82pt;text-align:left;vertical-align:bottom;width:100%;" colspan="6">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:10pt;padding-right:2pt;text-align:left;text-decoration:none;
text-indent:-8pt;text-transform:uppercase;vertical-align:bottom;width:82.66%;" colspan="5">Total Long-Term Investments<BR>
<FONT
style="font-weight:Normal;text-transform:none;">(cost $601,565,085)</FONT>
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:16.49pt;padding-right:2pt;
padding-top:2pt;text-align:right;text-decoration:none;text-transform:uppercase;vertical-align:bottom;white-space:nowrap;width:17.34%;">604,025,444
</TD></TR></TABLE>
</DIV>
<DIV
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;text-align:right;text-decoration:none;text-transform:none;">&nbsp;&nbsp;&nbsp;&nbsp;</DIV>
</DIV>
<DIV
style="width:100%;" type="Block">
</DIV>
<DIV
style="margin-top:51pt;width:100%;" type="Block">
<DIV
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;margin-top:52pt;text-align:left;text-decoration:none;text-transform:none;">20</DIV>
</DIV>
<DIV
style="width:90.98%;" type="Block">
</DIV>
</DIV>
<DIV
style="clear:both;font-size:12pt;height:0pt;">
</DIV>
<HR
style="margin-bottom:0pt;">
<!--PAGE BREAK-->
<DIV
style="width:100%;">
<DIV
style="width:100%;" type="Block">
<DIV
style="color:#333333;font-family:Arial;font-size:14pt;font-style:Normal;font-weight:bold;line-height:17pt;text-align:left;text-decoration:none;text-transform:none;">PGIM Short Duration High Yield Opportunities Fund</DIV>
<DIV
style="color:#333333;font-family:Arial;font-size:18pt;font-style:Normal;font-weight:bold;line-height:21pt;margin-top:2.5pt;text-align:left;text-decoration:none;text-transform:none;">Schedule of Investments <FONT
style="font-size:15pt;font-weight:Normal;line-height:18pt;">(unaudited) </FONT><FONT
style="color:#4C4C4C;font-size:14pt;font-weight:Normal;line-height:17pt;">(continued)</FONT></DIV>
<DIV
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;text-align:left;text-decoration:none;text-transform:none;">as of October 31, 2021</DIV>
</DIV>
<DIV
style="margin-top:17pt;width:100%;" type="Block">
<DIV
style="text-align:center;">
<TABLE
style="border-collapse:collapse;empty-cells:show;margin-left:auto;margin-right:auto;margin-top:0pt;width:96.12%;" cellpadding="0" cellspacing="0">
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:2pt;padding-top:6pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:55.90%;" bgcolor="#E6E6E6">Description
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4pt;padding-top:6pt;text-align:left;vertical-align:bottom;width:11.96%;" bgcolor="#E6E6E6">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4pt;padding-top:6pt;text-align:left;vertical-align:bottom;width:0%;" bgcolor="#E6E6E6">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.12pt;padding-left:4pt;padding-right:4pt;padding-top:6pt;text-align:center;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.80%;" bgcolor="#E6E6E6" colspan="2">Shares
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.12pt;padding-left:4pt;padding-right:2pt;padding-top:6pt;text-align:center;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.34%;" bgcolor="#E6E6E6">Value
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:uppercase;vertical-align:bottom;width:100%;" colspan="6">Short-Term Investment&#8195;2.8%
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:uppercase;vertical-align:bottom;width:55.90%;">Affiliated Mutual Fund&#8195;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:11.96%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:14.80%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:17.34%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:10pt;padding-right:4pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:67.86%;" colspan="2">PGIM Core Ultra Short Bond Fund<BR>
(cost $13,280,846)(wb)
</TD><TD
style="line-height:0pt;padding-bottom:2.5pt;padding-right:4pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:2.5pt;padding-right:4pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:4pt;padding-right:1.5pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.80%;">13,280,846
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;
font-weight:Normal;line-height:11pt;line-height:11pt;padding-bottom:2.5pt;padding-left:1.42pt;padding-right:2pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;
text-transform:none;vertical-align:bottom;width:17.34%;">&#8202;$<FONT
style="padding-left:0.08pt;"></FONT><FONT
style="padding-left:14.41pt;">13,280,846</FONT>
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="padding-right:2pt;padding-top:1.82pt;text-align:left;vertical-align:bottom;width:100%;" colspan="6">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.12pt;padding-left:10pt;padding-right:2pt;text-align:left;text-decoration:none;
text-indent:-8pt;text-transform:uppercase;vertical-align:bottom;width:82.66%;" colspan="5">TOTAL INVESTMENTS<FONT
style="font-weight:Normal;">&#8195;</FONT>127.0%<BR>
<FONT
style="font-weight:Normal;text-transform:none;">(cost $614,845,931)</FONT>
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:16.49pt;padding-right:2pt;text-align:right;text-decoration:none;
text-transform:uppercase;vertical-align:bottom;white-space:nowrap;width:17.34%;">617,306,290
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:2pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:82.66%;" colspan="5">Liabilities in excess of other assets(z)&#8195;(27.0)%
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:14.27pt;padding-right:2pt;
padding-top:1.12pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.34%;">(131,072,115)
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="padding-right:2pt;padding-top:1.82pt;text-align:left;vertical-align:bottom;width:100%;" colspan="6">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.28pt;padding-left:2pt;padding-right:2pt;padding-top:1.5pt;text-align:left;
text-decoration:none;text-transform:uppercase;vertical-align:bottom;width:82.66%;" colspan="5">Net Assets&#8195;100.0%
</TD><TD
style="border-bottom:medium double #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.28pt;padding-left:2pt;padding-right:2pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:uppercase;vertical-align:bottom;width:17.34%;">$<FONT
style="padding-left:10.94pt;">486,234,175</FONT>
</TD></TR></TABLE>
</DIV>
<HR
noshade="noshade" style="background-color:#000000;border-bottom:0pt;border-left:0pt;border-right:0pt;border-top:0.5pt solid #000000;height:0.5pt;width:33%;" align="Left">
<DIV
style="text-align:left;">
<TABLE
style="border-collapse:collapse;empty-cells:show;margin-top:0pt;width:100%;" cellpadding="0" cellspacing="0">
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:6pt;padding-left:0pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:100%;" colspan="6">Below is a list of the abbreviation(s) used in the quarterly schedule of portfolio holdings:
</TD></TR></TABLE>
</DIV>
<DIV
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;text-align:left;text-decoration:none;text-transform:none;">&nbsp;&nbsp;&nbsp;&nbsp;</DIV>
<DIV
style="text-align:left;">
<TABLE
style="border-collapse:collapse;empty-cells:show;margin-top:0pt;width:100%;" cellpadding="0" cellspacing="0">
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:0pt;padding-right:2pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:5.43%;">144A
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:2pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top;
width:95.15%;">Security was purchased pursuant to Rule 144A under the Securities Act of 1933 and, pursuant to the requirements of Rule 144A, may not be resold except to qualified institutional buyers.
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:0pt;padding-right:2pt;padding-top:1pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:top;white-space:nowrap;width:5.43%;">iBoxx
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:2pt;padding-top:1pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:95.15%;">Bond Market Indices
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:0pt;padding-right:2pt;padding-top:1pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:top;white-space:nowrap;width:5.43%;">LIBOR
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:2pt;padding-top:1pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:95.15%;">London Interbank Offered Rate
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:0pt;padding-right:2pt;padding-top:1pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:top;white-space:nowrap;width:5.43%;">LP
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:2pt;padding-top:1pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:95.15%;">Limited Partnership
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:0pt;padding-right:2pt;padding-top:1pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:top;white-space:nowrap;width:5.43%;">PIK
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:2pt;padding-top:1pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:95.15%;">Payment-in-Kind
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:6pt;padding-left:0pt;padding-right:2pt;padding-top:1pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:top;white-space:nowrap;width:5.43%;">REITs
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:6pt;padding-left:2pt;padding-top:1pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:top;width:95.15%;">Real Estate Investment Trust
</TD></TR></TABLE>
</DIV>
<DIV
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;text-align:left;text-decoration:none;text-transform:none;">&nbsp;&nbsp;&nbsp;&nbsp;</DIV>
<DIV
style="text-align:left;">
<TABLE
style="border-collapse:collapse;empty-cells:show;margin-top:0pt;width:100%;" cellpadding="0" cellspacing="0">
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:0pt;padding-right:2pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:4.15%;">*
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:2pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top;
width:96.42%;">Non-income producing security.
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:0pt;padding-right:2pt;padding-top:1pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:top;white-space:nowrap;width:4.15%;">#
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:2pt;padding-top:1pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:96.42%;">Principal amount is shown in U.S. dollars unless otherwise stated.
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:0pt;padding-right:2pt;padding-top:1pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:top;white-space:nowrap;width:4.15%;">^
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:2pt;padding-top:1pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:96.42%;">Indicates a Level 3 instrument. The aggregate value of Level 3 instruments is $490 and 0.0% of net assets.
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:0pt;padding-right:2pt;padding-top:1pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:top;white-space:nowrap;width:4.15%;">(aa)
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:2pt;padding-top:1pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:96.42%;">Represents security, or a portion thereof, with aggregate value of $167,592,579 segregated as collateral for amount of $135,000,000 borrowed and outstanding as of October 31, 2021.
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:0pt;padding-right:2pt;padding-top:1pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:top;white-space:nowrap;width:4.15%;">(c)
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:2pt;padding-top:1pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:96.42%;">Variable rate instrument. The interest rate shown reflects the rate in effect at October 31, 2021.
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:0pt;padding-right:2pt;padding-top:1pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:top;white-space:nowrap;width:4.15%;">(p)
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:2pt;padding-top:1pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:96.42%;">Represents a security with a delayed settlement and therefore the interest rate is not available until settlement which is after the period end.
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:0pt;padding-right:2pt;padding-top:1pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:top;white-space:nowrap;width:4.15%;">(wb)
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:2pt;padding-top:1pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:96.42%;">PGIM Investments LLC, the manager of the Fund, also serves as manager of the PGIM Core Ultra Short Bond Fund.
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:6pt;padding-left:0pt;padding-right:2pt;padding-top:1pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:top;white-space:nowrap;width:4.15%;">(z)
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:6pt;padding-left:2pt;padding-top:1pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:top;width:96.42%;">Includes net unrealized appreciation/(depreciation) and/or market value of the below holdings which are excluded from the Schedule of Investments:
</TD></TR></TABLE>
</DIV>
</DIV>
<DIV
style="margin-top:9pt;width:100%;" type="Block">
<DIV
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;margin-top:6pt;text-align:left;text-decoration:none;text-transform:none;">Unfunded loan commitment outstanding
at October 31, 2021<FONT
style="font-family:Arial Narrow;">:</FONT></DIV>
<DIV
style="text-align:center;">
<TABLE
style="border-collapse:collapse;empty-cells:show;margin-left:auto;margin-right:auto;margin-top:0pt;width:100%;" cellpadding="0" cellspacing="0">
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:0pt;padding-right:3pt;padding-top:12pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:50.33%;">Borrower
</TD><TD
style="line-height:0pt;padding-bottom:2.5pt;padding-right:3pt;padding-top:12pt;text-align:left;vertical-align:top;width:2.00%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:3pt;padding-right:3pt;padding-top:12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:8.66%;">Principal<BR>
Amount<BR>
(000)#
</TD><TD
style="line-height:0pt;padding-bottom:2.5pt;padding-right:3pt;padding-top:12pt;text-align:center;vertical-align:top;width:2.00%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:3pt;padding-right:3pt;padding-top:12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:7.13%;">Current<BR>
Value
</TD><TD
style="line-height:0pt;padding-bottom:2.5pt;padding-right:3pt;padding-top:12pt;text-align:center;vertical-align:top;width:2.00%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:3pt;padding-right:3pt;padding-top:12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:12.37%;">Unrealized<BR>
Appreciation
</TD><TD
style="line-height:0pt;padding-bottom:2.5pt;padding-right:3pt;padding-top:12pt;text-align:center;vertical-align:top;width:2.00%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:3pt;padding-top:12pt;text-align:center;
text-decoration:none;text-transform:none;vertical-align:bottom;width:14.37%;">Unrealized<BR>
Depreciation
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.28pt;padding-left:8pt;padding-right:3pt;padding-top:1.82pt;text-align:left;
text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:50.33%;">Trident TPI Holdings, Inc., First Lien Tranche B-3 Delayed Draw Term Loan, 3 Month LIBOR + 4.000%, 4.500%(c), Maturity
Date 09/15/28 (cost $33,373)
</TD><TD
style="line-height:0pt;padding-bottom:1.28pt;padding-right:3pt;padding-top:1.82pt;text-align:left;vertical-align:top;width:2.00%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.28pt;padding-left:3pt;padding-right:3pt;padding-top:1.82pt;text-align:center;
text-decoration:none;text-transform:none;vertical-align:bottom;width:8.66%;">&#8201;33
</TD><TD
style="line-height:0pt;padding-bottom:1.28pt;padding-right:3pt;padding-top:1.82pt;text-align:center;vertical-align:top;width:2.00%;">&#160;
</TD><TD
style="border-bottom:medium double #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.28pt;padding-left:3pt;padding-right:3pt;
padding-top:1.82pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:7.13%;">$33,420
</TD><TD
style="line-height:0pt;padding-bottom:1.28pt;padding-right:3pt;padding-top:1.82pt;text-align:center;vertical-align:top;width:2.00%;">&#160;
</TD><TD
style="border-bottom:medium double #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.28pt;padding-left:3pt;padding-right:3pt;
padding-top:1.82pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.37%;">$48
</TD><TD
style="line-height:0pt;padding-bottom:1.28pt;padding-right:3pt;padding-top:1.82pt;text-align:center;vertical-align:top;width:2.00%;">&#160;
</TD><TD
style="border-bottom:medium double #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.28pt;padding-left:3pt;padding-top:1.82pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.37%;">$&#8212;
</TD></TR></TABLE>
</DIV>
</DIV>
<DIV
style="width:100%;" type="Block">
</DIV>
<DIV
style="width:90.98%;" type="Block">
</DIV>
<DIV
style="margin-top:93pt;width:100%;" type="Block">
<DIV
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;margin-top:90pt;text-align:right;text-decoration:none;text-transform:none;">21</DIV>
</DIV>
</DIV>
<DIV
style="clear:both;font-size:12pt;height:0pt;">
</DIV>
<HR
style="margin-bottom:0pt;">
<!--PAGE BREAK-->
<DIV
style="width:100%;">
<DIV
style="width:100%;" type="Block">
<DIV
style="color:#333333;font-family:Arial;font-size:14pt;font-style:Normal;font-weight:bold;line-height:17pt;text-align:left;text-decoration:none;text-transform:none;">PGIM Short Duration High Yield Opportunities Fund</DIV>
<DIV
style="color:#333333;font-family:Arial;font-size:18pt;font-style:Normal;font-weight:bold;line-height:21pt;margin-top:2.5pt;text-align:left;text-decoration:none;text-transform:none;">Schedule of Investments <FONT
style="font-size:15pt;font-weight:Normal;line-height:18pt;">(unaudited) </FONT><FONT
style="color:#4C4C4C;font-size:14pt;font-weight:Normal;line-height:17pt;">(continued)</FONT></DIV>
<DIV
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;text-align:left;text-decoration:none;text-transform:none;">as of October 31, 2021</DIV>
</DIV>
<DIV
style="margin-top:17pt;width:100%;" type="Block">
<DIV
style="text-align:center;">
<TABLE
style="border-collapse:collapse;empty-cells:show;margin-left:auto;margin-right:auto;margin-top:0pt;width:100%;" cellpadding="0" cellspacing="0">
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:7pt;font-style:Normal;font-weight:bold;line-height:10pt;padding-bottom:1.12pt;padding-left:0pt;padding-top:6pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:bottom;width:100%;" colspan="15">Total return swap agreements outstanding at October 31, 2021:
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:7pt;font-style:Normal;font-weight:bold;line-height:10pt;padding-bottom:2.5pt;padding-left:0pt;padding-right:6pt;padding-top:1.12pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:19.12%;">Reference Entity
</TD><TD
style="line-height:0pt;padding-bottom:2.5pt;padding-right:6pt;padding-top:1.12pt;text-align:left;vertical-align:top;width:2.00%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:7pt;font-style:Normal;font-weight:bold;line-height:10pt;padding-bottom:2.5pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:9.21%;">Financing<BR>
Rate
</TD><TD
style="line-height:0pt;padding-bottom:2.5pt;padding-right:6pt;padding-top:1.12pt;text-align:center;vertical-align:top;width:2.00%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:7pt;font-style:Normal;font-weight:bold;line-height:10pt;padding-bottom:2.5pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.20%;">Counterparty
</TD><TD
style="line-height:0pt;padding-bottom:2.5pt;padding-right:6pt;padding-top:1.12pt;text-align:center;vertical-align:top;width:2.00%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:7pt;font-style:Normal;font-weight:bold;line-height:10pt;padding-bottom:2.5pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:9.22%;">Termination<BR>
Date
</TD><TD
style="line-height:0pt;padding-bottom:2.5pt;padding-right:6pt;padding-top:1.12pt;text-align:center;vertical-align:top;width:2.00%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:7pt;font-style:Normal;font-weight:bold;line-height:10pt;padding-bottom:2.5pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:9.20%;">Long (Short)<BR>
Notional<BR>
Amount<BR>
(000)#(1)
</TD><TD
style="line-height:0pt;padding-bottom:2.5pt;padding-right:6pt;padding-top:1.12pt;text-align:center;vertical-align:top;width:2.00%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:7pt;font-style:Normal;font-weight:bold;line-height:10pt;padding-bottom:2.5pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:6.51%;">Fair<BR>
Value
</TD><TD
style="line-height:0pt;padding-bottom:2.5pt;padding-right:6pt;padding-top:1.12pt;text-align:center;vertical-align:top;width:2.00%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:7pt;font-style:Normal;font-weight:bold;line-height:10pt;padding-bottom:2.5pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:8.14%;">Upfront<BR>
Premiums<BR>
Paid<BR>
(Received)
</TD><TD
style="line-height:0pt;padding-bottom:2.5pt;padding-right:6pt;padding-top:1.12pt;text-align:center;vertical-align:top;width:2.00%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:7pt;font-style:Normal;font-weight:bold;line-height:10pt;padding-bottom:2.5pt;padding-left:6pt;padding-top:1.12pt;text-align:center;
text-decoration:none;text-transform:none;vertical-align:bottom;width:15.83%;">Unrealized<BR>
Appreciation<BR>
(Depreciation)(2)
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.12pt;padding-left:0pt;padding-top:1.88pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:bottom;width:100%;" colspan="15">OTC Total Return Swap Agreements:
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:8pt;padding-right:6pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:19.12%;">iBoxx US Dollar Liquid High Index(T)
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:6pt;padding-top:1.12pt;text-align:left;vertical-align:top;width:2.00%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;text-align:center;
text-decoration:none;text-transform:none;vertical-align:bottom;width:9.21%;">3 Month LIBOR(Q)
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:6pt;padding-top:1.12pt;text-align:center;vertical-align:top;width:2.00%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:9.20%;">Goldman Sachs International
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:6pt;padding-top:1.12pt;text-align:left;vertical-align:top;width:2.00%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;text-align:center;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.22%;">12/20/21
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:6pt;padding-top:1.12pt;text-align:center;vertical-align:top;width:2.00%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;text-align:center;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.20%;">8,350
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:6pt;padding-top:1.12pt;text-align:center;vertical-align:top;width:2.00%;">&#160;
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.12pt;padding-left:5.92pt;padding-right:6pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:6.51%;">&#8202;$<FONT
style="padding-left:3.55pt;"></FONT>58,234
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:6pt;padding-top:1.12pt;text-align:center;vertical-align:top;width:2.00%;">&#160;
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.12pt;padding-left:5.92pt;padding-right:6pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:8.14%;">&#8202;$&#8212;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:6pt;padding-top:1.12pt;text-align:center;vertical-align:top;width:2.00%;">&#160;
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.12pt;padding-left:5.92pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:15.83%;
">&#8202;$<FONT
style="padding-left:3.55pt;"></FONT>58,234
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:8pt;padding-right:6pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:19.12%;">iBoxx US Dollar Liquid High Index(T)
</TD><TD
style="line-height:0pt;padding-bottom:2.5pt;padding-right:6pt;padding-top:1.12pt;text-align:left;vertical-align:top;width:2.00%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;text-align:center;
text-decoration:none;text-transform:none;vertical-align:bottom;width:9.21%;">3 Month LIBOR(Q)
</TD><TD
style="line-height:0pt;padding-bottom:2.5pt;padding-right:6pt;padding-top:1.12pt;text-align:center;vertical-align:top;width:2.00%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:9.20%;">Goldman Sachs International
</TD><TD
style="line-height:0pt;padding-bottom:2.5pt;padding-right:6pt;padding-top:1.12pt;text-align:left;vertical-align:top;width:2.00%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;text-align:center;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.22%;">12/20/21
</TD><TD
style="line-height:0pt;padding-bottom:2.5pt;padding-right:6pt;padding-top:1.12pt;text-align:center;vertical-align:top;width:2.00%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;text-align:center;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.20%;">29,150
</TD><TD
style="line-height:0pt;padding-bottom:2.5pt;padding-right:6pt;padding-top:1.12pt;text-align:center;vertical-align:top;width:2.00%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #000000;color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;
font-weight:Normal;line-height:11pt;line-height:11pt;padding-bottom:2.5pt;padding-left:9.55pt;padding-right:6pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.51%;">203,182
</TD><TD
style="line-height:0pt;padding-bottom:2.5pt;padding-right:6pt;padding-top:1.12pt;text-align:center;vertical-align:top;width:2.00%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #000000;color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;
font-weight:Normal;line-height:11pt;line-height:11pt;padding-bottom:2.5pt;padding-left:9.55pt;padding-right:6pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:8.14%;">&#8212;
</TD><TD
style="line-height:0pt;padding-bottom:2.5pt;padding-right:6pt;padding-top:1.12pt;text-align:center;vertical-align:top;width:2.00%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #000000;color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;
font-weight:Normal;line-height:11pt;line-height:11pt;padding-bottom:2.5pt;padding-left:9.55pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:15.83%;">203,182
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="line-height:0pt;padding-bottom:1.38pt;padding-right:6pt;padding-top:1.88pt;text-align:left;vertical-align:bottom;width:19.12%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.38pt;padding-right:6pt;padding-top:1.88pt;text-align:left;vertical-align:top;width:2.00%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.38pt;padding-right:6pt;padding-top:1.88pt;text-align:right;vertical-align:bottom;width:9.21%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.38pt;padding-right:6pt;padding-top:1.88pt;text-align:right;vertical-align:top;width:2.00%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.38pt;padding-right:6pt;padding-top:1.88pt;text-align:right;vertical-align:bottom;width:9.20%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.38pt;padding-right:6pt;padding-top:1.88pt;text-align:right;vertical-align:top;width:2.00%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.38pt;padding-right:6pt;padding-top:1.88pt;text-align:center;vertical-align:bottom;width:9.22%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.38pt;padding-right:6pt;padding-top:1.88pt;text-align:center;vertical-align:top;width:2.00%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.38pt;padding-right:6pt;padding-top:1.88pt;text-align:center;vertical-align:bottom;width:9.20%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.38pt;padding-right:6pt;padding-top:1.88pt;text-align:center;vertical-align:top;width:2.00%;">&#160;
</TD><TD
style="border-bottom:medium double #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.38pt;padding-left:6pt;padding-right:6pt;
padding-top:1.88pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.51%;">$261,416
</TD><TD
style="line-height:0pt;padding-bottom:1.38pt;padding-right:6pt;padding-top:1.88pt;text-align:center;vertical-align:top;width:2.00%;">&#160;
</TD><TD
style="border-bottom:medium double #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.38pt;padding-left:6pt;padding-right:6pt;
padding-top:1.88pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:8.14%;">$&#8212;
</TD><TD
style="line-height:0pt;padding-bottom:1.38pt;padding-right:6pt;padding-top:1.88pt;text-align:center;vertical-align:top;width:2.00%;">&#160;
</TD><TD
style="border-bottom:medium double #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.38pt;padding-left:6pt;padding-top:1.88pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:15.83%;">$261,416
</TD></TR></TABLE>
</DIV>
<DIV
style="text-align:left;">
<TABLE
style="border-collapse:collapse;empty-cells:show;margin-top:12pt;width:100%;" cellpadding="0" cellspacing="0">
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:0pt;padding-right:2pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:3.45%;">(1)
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:2pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top;
width:96.55%;">On a long total return swap, the Fund receives payments for any positive return on the reference entity (makes payments for any negative return) and pays the financing rate. On a short total return
swap, the Fund makes payments for any positive return on the reference entity (receives payments for any negative return) and receives the financing rate.
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:0pt;padding-right:2pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:3.45%;">(2)
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:2pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top;
width:96.55%;">Upfront/recurring fees or commissions, as applicable, are included in the net unrealized appreciation (depreciation).
</TD></TR></TABLE>
</DIV>
<DIV
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;font-weight:Normal;line-height:11pt;margin-top:4pt;padding-left:6.90%;text-align:left;text-decoration:none;text-transform:none;">Other
information regarding the Fund is available in the Fund&#8217;s most recent Report to Shareholders. This information is available on the Securities and Exchange Commission&#8217;s website (www.sec.gov).</DIV>
</DIV>
<DIV
style="width:100%;" type="Block">
</DIV>
<DIV
style="margin-top:271pt;width:100%;" type="Block">
<DIV
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;text-align:left;text-decoration:none;text-transform:none;">22</DIV>
</DIV>
<DIV
style="width:90.98%;" type="Block">
</DIV>
</DIV>
<DIV
style="clear:both;font-size:12pt;height:0pt;">
</DIV>
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