PGIM Short Duration High Yield Opportunities Fund
Sponsor: PGIM · Inception Nov 25, 2020 · Pays monthly
Market priceShare price
$15.12
-0.40% ($-0.06)
NAVAsset value per share
$16.61
as of Oct 15, 2026 · Nasdaq NAV symbol
Premium / discountPrice vs. assets
8.97% discount *
Indicative: latest price vs latest reported NAV
Distribution rate (price)Payout rate
8.57%
regular, annualised · on NAV 7.80%
Expense ratioAnnual cost
Not reported
no tagged fee table
LeverageBorrowing
Not reported
senior securities not tagged
Quote status: Market closed — last regular-session price · last trade Oct 16, 2026, 4:00 PM EDT (exchange time, ET) · retrieved Oct 16, 2026, 10:41 PM EDTRegular-session prices; extended-hours quotes are not displayed.
Full portfolio as filed on SEC Form N-PORT for the month ending Jul 31, 2026, filed Sep 29, 2026. 597 positions; weights are percent of net assets as reported. Weights sum to 100.0% — leverage, cash, derivatives and short positions mean totals need not equal 100%. This is a historical report, not a live portfolio.
Top 10 holdings
| # | Security | Type | Country | Weight | Value (USD) |
|---|---|---|---|---|---|
| 1 | Prudential Government Money Market Fund Inc. | Short-term inv. | United States | 1.20% | $5.1M |
| 2 | Radiate Holdco LLC | Loan | United States | 1.12% | $4.8M |
| 3 | VISTRA OPERATIONS COMPANY LLC | Debt | United States | 0.93% | $4M |
| 4 | Acrisure LLC | Loan | United States | 0.92% | $3.9M |
| 5 | DAVITA INC | Debt | United States | 0.91% | $3.9M |
| 6 | TENET HEALTHCARE CORP | Debt | United States | 0.90% | $3.9M |
| 7 | CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP | Debt | United States | 0.90% | $3.9M |
| 8 | INTERCONTINENTAL EXCHANGE, INC. | Credit deriv. | United States | 0.85% | $3.6M |
| 9 | MGM RESORTS INTERNATIONAL | Debt | United States | 0.75% | $3.2M |
| 10 | SV RNO PROPERTY OWNER 1 LLC | Debt | United States | 0.75% | $3.2M |
Asset class
| Asset class | % net assets | Value |
|---|---|---|
| Loans | 9.98% | $42.6M |
| Debt | 86.90% | $371M |
| Short-term investment vehicle | 1.20% | $5.1M |
| Equity (common) | 1.11% | $4.7M |
| Derivative (credit) | 0.90% | $3.9M |
| Derivative (equity) | 0.03% | $144K |
| Equity (preferred) | 0.03% | $109K |
| Derivative (interest rate) | -0.16% | $-661K |
| Derivative (FX) | -0.01% | $-30.4K |
Country (top 12)
| Country (top 12) | % net assets | Value |
|---|---|---|
| United States | 85.48% | $364M |
| Canada | 5.35% | $22.8M |
| Bermuda | 2.06% | $8.8M |
| Cayman Islands | 1.99% | $8.5M |
| United Kingdom | 1.03% | $4.4M |
| France | 0.65% | $2.8M |
| Luxembourg | 0.62% | $2.6M |
| Japan | 0.60% | $2.5M |
| Australia | 0.53% | $2.2M |
| MT | 0.39% | $1.7M |
| Ireland | 0.35% | $1.5M |
| JM | 0.28% | $1.2M |
Region
| Region | % net assets | Value |
|---|---|---|
| United States | 85.48% | $364M |
| Canada | 5.35% | $22.8M |
| Offshore domiciles | 4.05% | $17.3M |
| Developed Europe | 2.97% | $12.7M |
| Other | 0.67% | $2.9M |
| Japan | 0.60% | $2.5M |
| Australia & New Zealand | 0.53% | $2.2M |
| Asia ex-Japan | 0.27% | $1.2M |
| Middle East | 0.09% | $364K |
Issuer type
| Issuer type | % net assets | Value |
|---|---|---|
| Corporate | 97.42% | $415M |
| U.S. Treasury | 1.38% | $5.9M |
| Registered fund | 1.20% | $5.1M |
Fair-value level
| Fair-value level | % net assets | Value |
|---|---|---|
| Level 2 | 98.20% | $419M |
| Level 1 | 1.08% | $4.6M |
| Level 3 | 0.72% | $3.1M |
Level 3 = valued with unobservable inputs (typically private or illiquid).
Long / short
| Long / short | % net assets | Value |
|---|---|---|
| Long | 99.22% | $423M |
| N/A | 0.78% | $3.3M |
All allocation percentages use net assets as the denominator (N-PORT convention). A position's share of invested assets may differ from its share of the whole fund including cash and leverage.
All 597 positions
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| Security | Identifier | Type | Issuer | Country | Balance | Units | Value (USD) | Weight | FV level |
|---|---|---|---|---|---|---|---|---|---|
| Prudential Government Money Market Fund Inc. | 74440W862 | Short-term inv. | RF | United States | 5,128,520 | shares | $5.1M | 1.20% | 1 |
| Radiate Holdco LLC | 75025KAM0 | Loan | CORP | United States | 5,384,221 | principal | $4.8M | 1.12% | 2 |
| VISTRA OPERATIONS COMPANY LLC | 92840VAF9 | Debt | CORP | United States | 3,975,000 | principal | $4M | 0.93% | 2 |
| Acrisure LLC | 00488PAX3 | Loan | CORP | United States | 4,373,649 | principal | $3.9M | 0.92% | 2 |
| DAVITA INC | 23918KAS7 | Debt | CORP | United States | 4,025,000 | principal | $3.9M | 0.91% | 2 |
| TENET HEALTHCARE CORP | 88033GDR8 | Debt | CORP | United States | 4,000,000 | principal | $3.9M | 0.90% | 2 |
| CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORPrestricted | 1248EPBX0 | Debt | CORP | United States | 3,895,000 | principal | $3.9M | 0.90% | 2 |
| INTERCONTINENTAL EXCHANGE, INC. | — | Credit deriv. | CORP | United States | 1 | contracts | $3.6M | 0.85% | 2 |
| MGM RESORTS INTERNATIONAL | 552953CD1 | Debt | CORP | United States | 3,200,000 | principal | $3.2M | 0.75% | 2 |
| SV RNO PROPERTY OWNER 1 LLC | 78488XAA2 | Debt | CORP | United States | 3,440,000 | principal | $3.2M | 0.75% | 2 |
| CARVANA COMPANYrestricted | 146869AN2 | Debt | CORP | United States | 3,011,000 | principal | $3.1M | 0.73% | 2 |
| MERIDIAN ARC HOLDCO LLC | 58990CAA1 | Debt | CORP | United States | 3,185,000 | principal | $3.1M | 0.72% | 2 |
| Trident TPI Holdings Inc | 00216EAL3 | Loan | CORP | United States | 3,257,465 | principal | $3.1M | 0.72% | 2 |
| HERITAGE PWR LLCrestricted | — | Equity | CORP | United States | 84,557 | shares | $3M | 0.70% | 2 |
| Mcafee Corp | 57906HAF4 | Loan | CORP | United States | 3,093,196 | principal | $2.8M | 0.65% | 2 |
| VENTURE GLOBAL LNG INC | 92332YAC5 | Debt | CORP | United States | 2,470,000 | principal | $2.6M | 0.62% | 2 |
| ILIAD HOLDING SAS | 449691AC8 | Debt | CORP | France | 2,575,000 | principal | $2.6M | 0.60% | 2 |
| PR RNO PROPERTY OWNER 1 LLC | 69393LAA1 | Debt | CORP | United States | 2,715,000 | principal | $2.6M | 0.60% | 2 |
| OLYMPUS WATER US HOLDING CORP | 681639AA8 | Debt | CORP | United States | 2,550,000 | principal | $2.5M | 0.58% | 2 |
| WYNN MACAU LTD | 98313RAD8 | Debt | CORP | Cayman Islands | 2,425,000 | principal | $2.4M | 0.57% | 2 |
| COREWEAVE INC | 21873SAB4 | Debt | CORP | United States | 2,560,000 | principal | $2.4M | 0.56% | 2 |
| CAESARS ENTERTAINMENT INC | 12769GAA8 | Debt | CORP | United States | 2,500,000 | principal | $2.4M | 0.56% | 2 |
| TENNECO LLC | 880349AU9 | Debt | CORP | United States | 2,350,000 | principal | $2.4M | 0.55% | 2 |
| 1011778 B.C. ULC / NEW RED FINANCE INC | 68245XAM1 | Debt | CORP | Canada | 2,400,000 | principal | $2.3M | 0.53% | 2 |
| NRG ENERGY INC | 629377CH3 | Debt | CORP | United States | 2,275,000 | principal | $2.3M | 0.53% | 2 |
| WULF COMPUTE LLC | 982911AA7 | Debt | CORP | United States | 2,170,000 | principal | $2.3M | 0.53% | 2 |
| UNITI GROUP LP / UNITI GROUP FINANCE 2019 INC / CSL CAP LLC | 91327BAB6 | Debt | CORP | United States | 2,260,000 | principal | $2.3M | 0.53% | 2 |
| SBA COMMUNICATIONS CORP | 78410GAD6 | Debt | CORP | United States | 2,225,000 | principal | $2.2M | 0.52% | 2 |
| ADAPTHEALTH LLC | 00653VAA9 | Debt | CORP | United States | 2,200,000 | principal | $2.2M | 0.52% | 2 |
| COMSTOCK RESOURCES INC | 205768AT1 | Debt | CORP | United States | 2,282,000 | principal | $2.1M | 0.50% | 2 |
| ECHOSTAR CORPrestricted | 278768AC0 | Debt | CORP | United States | 1,975,000 | principal | $2.1M | 0.50% | 2 |
| CARVANA COMPANYrestricted | 146869AM4 | Debt | CORP | United States | 1,914,600 | principal | $2.1M | 0.49% | 2 |
| LIFEPOINT HEALTH INC | 53219LAV1 | Debt | CORP | United States | 1,975,000 | principal | $2.1M | 0.49% | 2 |
| SUNOCO LP | 86765KAH2 | Debt | CORP | United States | 2,024,000 | principal | $2M | 0.48% | 2 |
| SS&C TECHNOLOGIES INC | 78466CAC0 | Debt | CORP | United States | 2,025,000 | principal | $2M | 0.47% | 2 |
| VOLTAGRID LLC | 92874BAA3 | Debt | CORP | United States | 1,990,000 | principal | $2M | 0.47% | 2 |
| CARNIVAL CORP LTD | 143658CB6 | Debt | CORP | Bermuda | 2,015,000 | principal | $2M | 0.47% | 2 |
| PENNYMAC FINANCIAL SERVICES INC | 70932MAB3 | Debt | CORP | United States | 2,100,000 | principal | $2M | 0.47% | 2 |
| VISTRA OPERATIONS COMPANY LLC | 92840VAH5 | Debt | CORP | United States | 2,025,000 | principal | $2M | 0.46% | 2 |
| ASHTON WOODS USA LLC | 045086AM7 | Debt | CORP | United States | 2,043,000 | principal | $2M | 0.46% | 2 |
| TRIDENT TPI HOLDINGS INC | 89616RAC3 | Debt | CORP | United States | 1,990,000 | principal | $2M | 0.46% | 2 |
| TRI POINTE HOMES INC | 87265HAF6 | Debt | CORP | United States | 1,900,000 | principal | $1.9M | 0.45% | 2 |
| TENET HEALTHCARE CORP | 88033GDM9 | Debt | CORP | United States | 1,950,000 | principal | $1.9M | 0.44% | 2 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CLY5 | Debt | UST | United States | 1,840,000 | principal | $1.8M | 0.43% | 2 |
| Asurion LLC | 04649VBD1 | Loan | CORP | United States | 1,887,695 | principal | $1.8M | 0.43% | 2 |
| ALLIED UNIVERSAL HOLDCO LLC / ALLIED UNIVERSAL FINANCE CORP | 019576AD9 | Debt | CORP | United States | 1,760,000 | principal | $1.8M | 0.43% | 2 |
| FAIR ISAAC CORP | 303250AF1 | Debt | CORP | United States | 1,860,000 | principal | $1.8M | 0.42% | 2 |
| TPC Group Inc | 87266EAG0 | Loan | CORP | United States | 1,853,557 | principal | $1.8M | 0.42% | 2 |
| ROCKET COMPANIES INC | 77311WAA9 | Debt | CORP | United States | 1,770,000 | principal | $1.8M | 0.42% | 2 |
| PG&E CORP | 69331CAH1 | Debt | CORP | United States | 1,750,000 | principal | $1.7M | 0.41% | 2 |
| UNITED AIRLINES HOLDINGS INC | 910047AM1 | Debt | CORP | United States | 1,745,000 | principal | $1.7M | 0.40% | 2 |
| PRIME HEALTHCARE SERVICES INC | 74165HAC2 | Debt | CORP | United States | 1,640,000 | principal | $1.7M | 0.40% | 2 |
| ARC Falcon I Inc | 03880YAH7 | Loan | CORP | United States | 1,835,000 | principal | $1.7M | 0.40% | 2 |
| ONEMAIN FINANCE CORP | 682691AJ9 | Debt | CORP | United States | 1,675,000 | principal | $1.7M | 0.39% | 2 |
| VIRGIN MEDIA SECURED FINANCE PLCrestricted | 92769XAP0 | Debt | CORP | United Kingdom | 1,825,000 | principal | $1.6M | 0.38% | 2 |
| REWORLD HOLDING CORP | 22303XAA3 | Debt | CORP | United States | 1,725,000 | principal | $1.6M | 0.38% | 2 |
| NAVIENT CORP | 63938CAL2 | Debt | CORP | United States | 1,625,000 | principal | $1.6M | 0.37% | 2 |
| CHS/COMMUNITY HEALTH SYSTEMS INC | 12543DBM1 | Debt | CORP | United States | 1,700,000 | principal | $1.6M | 0.37% | 2 |
| ACCO BRANDS CORP | 00081TAK4 | Debt | CORP | United States | 1,665,000 | principal | $1.6M | 0.37% | 2 |
| NEWELL BRANDS INC | 651229BF2 | Debt | CORP | United States | 1,550,000 | principal | $1.6M | 0.37% | 2 |
| ONEMAIN FINANCE CORP | 85172FAR0 | Debt | CORP | United States | 1,573,000 | principal | $1.5M | 0.36% | 2 |
| ALLIED UNIVERSAL HOLDCO LLC/ALLIED UNIVERSAL FINANCE CORP/ATLAS LUXCO 4 SARL | 019579AA9 | Debt | CORP | United States | 1,550,000 | principal | $1.5M | 0.36% | 2 |
| MAUSER PACKAGING SOLUTIONS HOLDING COMPANY | 57763RAE7 | Debt | CORP | United States | 1,480,000 | principal | $1.5M | 0.35% | 2 |
| NOVELIS CORP | 670001AE6 | Debt | CORP | United States | 1,555,000 | principal | $1.5M | 0.35% | 2 |
| FIRST QUANTUM MINERALS LTDrestricted | 335934AU9 | Debt | CORP | Canada | 1,425,000 | principal | $1.5M | 0.35% | 2 |
| NRG ENERGY INC | 629377CQ3 | Debt | CORP | United States | 1,550,000 | principal | $1.5M | 0.34% | 2 |
| NEPTUNE BIDCO US INC | 640695AA0 | Debt | CORP | United States | 1,440,000 | principal | $1.5M | 0.34% | 2 |
| ROCKET MORTGAGE LLC | 74841CAA9 | Debt | CORP | United States | 1,525,000 | principal | $1.5M | 0.34% | 2 |
| AZORRA FINANCE LTD | 05480AAA3 | Debt | CORP | Cayman Islands | 1,410,000 | principal | $1.5M | 0.34% | 2 |
| UNITI SERVICES LLC / WINDSTREAM FINANCE CORP | 97381AAA0 | Debt | CORP | United States | 1,400,000 | principal | $1.5M | 0.34% | 2 |
| DIGICEL INTL FIN LTD Common Equity | — | Equity | CORP | United States | 51,487 | shares | $1.5M | 0.34% | 2 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CQB0 | Debt | UST | United States | 1,470,000 | principal | $1.5M | 0.34% | 2 |
| GAP INC (THE) | 364760AP3 | Debt | CORP | United States | 1,525,000 | principal | $1.4M | 0.34% | 2 |
| MIDWEST GAMING BORROWER LLC / MIDWEST FINANCE CORP | 59833DAB6 | Debt | CORP | United States | 1,475,000 | principal | $1.4M | 0.34% | 2 |
| NISSAN MOTOR CO LTD | 654922AB9 | Debt | CORP | Japan | 1,370,000 | principal | $1.4M | 0.33% | 2 |
| HUNT COMPANIES INC | 445587AE8 | Debt | CORP | United States | 1,425,000 | principal | $1.4M | 0.33% | 2 |
| BLACK PEARL COMPUTE LLC | 09216NAA8 | Debt | CORP | United States | 1,390,000 | principal | $1.4M | 0.33% | 2 |
| TRANSOCEAN INTERNATIONAL LTD | 893830BY4 | Debt | CORP | Bermuda | 1,335,000 | principal | $1.4M | 0.32% | 2 |
| ROCKET MORTGAGE LLC | 74841CAB7 | Debt | CORP | United States | 1,475,000 | principal | $1.4M | 0.32% | 2 |
| FREEDOM MORTGAGE HOLDINGS LLC | 35641AAE8 | Debt | CORP | United States | 1,415,000 | principal | $1.4M | 0.32% | 2 |
| MGM RESORTS INTERNATIONAL | 552953CK5 | Debt | CORP | United States | 1,350,000 | principal | $1.4M | 0.32% | 2 |
| NRG ENERGY INC | 629377CE0 | Debt | CORP | United States | 1,357,000 | principal | $1.4M | 0.32% | 2 |
| BOYD GAMING CORP | 103304BV2 | Debt | CORP | United States | 1,379,000 | principal | $1.3M | 0.31% | 2 |
| GGAM FINANCE LTD | 36170JAA4 | Debt | CORP | Cayman Islands | 1,275,000 | principal | $1.3M | 0.31% | 2 |
| KONTOOR BRANDS INC | 50050NAA1 | Debt | CORP | United States | 1,375,000 | principal | $1.3M | 0.31% | 2 |
| LIFEPOINT HEALTH INC | 53219LAU3 | Debt | CORP | United States | 1,375,000 | principal | $1.3M | 0.31% | 2 |
| CORE SCIENTIFIC FINANCE I LLCrestricted | 21874LAA0 | Debt | CORP | United States | 1,325,000 | principal | $1.3M | 0.30% | 2 |
| VENTURE GLOBAL PLAQUEMINES LNG LLC | 922966AE6 | Debt | CORP | United States | 1,277,000 | principal | $1.3M | 0.30% | 2 |
| SIRIUS XM RADIO LLC | 82967NBA5 | Debt | CORP | United States | 1,274,000 | principal | $1.3M | 0.30% | 2 |
| BROOKFIELD RESIDENTIAL US LLC/BROOKFIELD RESIDENTIAL PROPERTIES INC | 11283YAB6 | Debt | CORP | United States | 1,272,000 | principal | $1.3M | 0.30% | 2 |
| CLEAN HARBORS INC | 184496AQ0 | Debt | CORP | United States | 1,225,000 | principal | $1.2M | 0.29% | 2 |
| ONEMAIN FINANCE CORP | 682691AC4 | Debt | CORP | United States | 1,275,000 | principal | $1.2M | 0.29% | 2 |
| CAESARS ENTERTAINMENT INCrestricted | 12769GAB6 | Debt | CORP | United States | 1,200,000 | principal | $1.2M | 0.28% | 2 |
| DCLI BIDCO LLC | 233104AA6 | Debt | CORP | United States | 1,165,000 | principal | $1.2M | 0.28% | 2 |
| Digicel International Finance Ltd | XAG2761UAD37 | Loan | CORP | JM | 1,190,724 | principal | $1.2M | 0.28% | 2 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CQE4 | Debt | UST | United States | 1,215,000 | principal | $1.2M | 0.28% | 2 |
| STANDARD BUILDING SOLUTIONS INC | 853496AG2 | Debt | CORP | United States | 1,250,000 | principal | $1.2M | 0.28% | 2 |
| GEN DIGITAL INC | 668771AK4 | Debt | CORP | United States | 1,170,000 | principal | $1.2M | 0.27% | 2 |
| NAVIENT CORP | 63938CAK4 | Debt | CORP | United States | 1,175,000 | principal | $1.2M | 0.27% | 2 |
| APLD COMPUTECO LLC | 00202DAA5 | Debt | CORP | United States | 1,100,000 | principal | $1.2M | 0.27% | 2 |
| STANDARD INDUSTRIES LTD | 853496AD9 | Debt | CORP | India | 1,175,000 | principal | $1.2M | 0.27% | 2 |
| CHS/COMMUNITY HEALTH SYSTEMS INC | 12543DBH2 | Debt | CORP | United States | 1,175,000 | principal | $1.2M | 0.27% | 2 |
| CELANESE US HOLDINGS LLC | 15089QAK0 | Debt | CORP | United States | 1,150,000 | principal | $1.2M | 0.27% | 2 |
| NISSAN MOTOR CO LTD | 654744AC5 | Debt | CORP | Japan | 1,170,000 | principal | $1.1M | 0.27% | 2 |
| POPULAR INC | 733174AL0 | Debt | CORP | United States | 1,125,000 | principal | $1.1M | 0.27% | 2 |
| WHIRLPOOL CORP | 963320BD7 | Debt | CORP | United States | 1,245,000 | principal | $1.1M | 0.27% | 2 |
| ALLIED UNIVERSAL HOLDCO LLC/ALLIED UNIVERSAL FINANCE CORP/ATLAS LUXCO 4 SARL | 049362AA4 | Debt | CORP | United States | 1,150,000 | principal | $1.1M | 0.26% | 2 |
| VISTAJET MALTA FINANCE PLC / VISTA MANAGEMENT HOLDING INC | 92841HAA0 | Debt | CORP | MT | 1,115,000 | principal | $1.1M | 0.26% | 2 |
| Hurricane Cleanco Limited | — | Loan | CORP | United Kingdom | 807,393 | principal | $1.1M | 0.26% | 3 |
| GGAM FINANCE LTD | 36170JAC0 | Debt | CORP | Cayman Islands | 1,128,000 | principal | $1.1M | 0.26% | 2 |
| EMPIRE COMMUNITIES CORP | 29163VAG8 | Debt | CORP | Canada | 1,100,000 | principal | $1.1M | 0.26% | 2 |
| IHEARTCOMMUNICATIONS INC | 45174HBG1 | Debt | CORP | United States | 1,190,000 | principal | $1.1M | 0.26% | 2 |
| Mavis Tire Express Services Topco Corp | 57777YAG1 | Loan | CORP | United States | 1,120,459 | principal | $1.1M | 0.26% | 2 |
| SERVICE CORPORATION INTERNATIONAL | 817565CE2 | Debt | CORP | United States | 1,125,000 | principal | $1.1M | 0.26% | 2 |
| SHEA HOMES LP | 82088KAK4 | Debt | CORP | United States | 1,125,000 | principal | $1.1M | 0.26% | 2 |
| VOYAGER PARENT LLC | 92921EAA0 | Debt | CORP | United States | 1,040,000 | principal | $1.1M | 0.26% | 2 |
| GO DADDY OPERATING COMPANY LLC / GD FINANCE COMPANY INC | 38016LAA3 | Debt | CORP | United States | 1,100,000 | principal | $1.1M | 0.26% | 2 |
| HERC HOLDINGS INC | 42704LAF1 | Debt | CORP | United States | 1,060,000 | principal | $1.1M | 0.26% | 2 |
| BROOKFIELD RESIDENTIAL US LLC/BROOKFIELD RESIDENTIAL PROPERTIES INC | 11283YAD2 | Debt | CORP | United States | 1,175,000 | principal | $1.1M | 0.26% | 2 |
| GFL ENVIRONMENTAL INC | 36168QAL8 | Debt | CORP | Canada | 1,110,000 | principal | $1.1M | 0.25% | 2 |
| CENTENE CORP | 15135BAW1 | Debt | CORP | United States | 1,200,000 | principal | $1.1M | 0.25% | 2 |
| BLOCK INC | 852234AT0 | Debt | CORP | United States | 1,085,000 | principal | $1.1M | 0.25% | 2 |
| PARK INTERMEDIATE HOLDINGS LLC / PK DOMESTRIC PROPERTY LLC / PK FINANCE CO-ISSUER INC | 70052LAD5 | Debt | CORP | United States | 1,060,000 | principal | $1.1M | 0.25% | 2 |
| TRIMAS CORP | 896215AH3 | Debt | CORP | United States | 1,125,000 | principal | $1.1M | 0.25% | 2 |
| NCR VOYIX CORP | 62886EAY4 | Debt | CORP | United States | 1,100,000 | principal | $1.1M | 0.25% | 2 |
| UNITED RENTALS (NORTH AMERICA) INC | 911365BM5 | Debt | CORP | United States | 1,075,000 | principal | $1.1M | 0.25% | 2 |
| CONNECT HOLDING II LLC | 20753PAD3 | Debt | CORP | United States | 1,075,000 | principal | $1.1M | 0.25% | 2 |
| TIDEWATER INC | 88642RAE9 | Debt | CORP | United States | 985,000 | principal | $1.1M | 0.25% | 2 |
| CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP | 1248EPBT9 | Debt | CORP | United States | 1,040,000 | principal | $1M | 0.24% | 2 |
| STATION CASINOS LLC | 857691AG4 | Debt | CORP | United States | 1,050,000 | principal | $1M | 0.24% | 2 |
| VENTURE GLOBAL LNG INC | 92332YAF8 | Debt | CORP | United States | 1,030,000 | principal | $1M | 0.24% | 2 |
| TRANSDIGM INCrestricted | 893647BU0 | Debt | CORP | United States | 1,005,000 | principal | $1M | 0.24% | 2 |
| WOLVERINE WORLD WIDE INC | 978097AG8 | Debt | CORP | United States | 1,075,000 | principal | $1M | 0.24% | 2 |
| WYNN LAS VEGAS LLC / WYNN LAS VEGAS CAPITAL CORP | 983130AX3 | Debt | CORP | United States | 1,000,000 | principal | $999K | 0.23% | 2 |
| NABORS INDUSTRIES INC | 62957HAP0 | Debt | CORP | United States | 950,000 | principal | $994K | 0.23% | 2 |
| Acrisure LLC | 00488PAV7 | Loan | CORP | United States | 1,082,852 | principal | $989K | 0.23% | 2 |
| PRA GROUP INC | 69354NAE6 | Debt | CORP | United States | 975,000 | principal | $988K | 0.23% | 2 |
| HUDBAY MINERALS INC | 443628AH5 | Debt | CORP | Canada | 985,000 | principal | $986K | 0.23% | 2 |
| XPO INC | 98379KAA0 | Debt | CORP | United States | 975,000 | principal | $985K | 0.23% | 2 |
| ENTEGRIS INC | 29365BAA1 | Debt | CORP | United States | 1,000,000 | principal | $984K | 0.23% | 2 |
| BRANDYWINE OPERATING PARTNERSHIP LP | 105340AQ6 | Debt | CORP | United States | 1,000,000 | principal | $975K | 0.23% | 2 |
| STAR LEASING COMPANY LLC | 854938AA5 | Debt | CORP | United States | 1,000,000 | principal | $974K | 0.23% | 2 |
| DAVITA INC | 23918KAT5 | Debt | CORP | United States | 1,050,000 | principal | $969K | 0.23% | 2 |
| PRECISION DRILLING CORP | 740212AM7 | Debt | CORP | Canada | 965,000 | principal | $969K | 0.23% | 2 |
| CLARIVATE SCIENCE HOLDINGS CORP | 18064PAC3 | Debt | CORP | United States | 1,000,000 | principal | $968K | 0.23% | 2 |
| CLEVELAND-CLIFFS INC | 185899AQ4 | Debt | CORP | United States | 950,000 | principal | $959K | 0.22% | 2 |
| MILLROSE PROPERTIES INC | 601137AA0 | Debt | CORP | United States | 950,000 | principal | $958K | 0.22% | 2 |
| Cimpress PLC | XAN2014AAJ15 | Loan | CORP | Ireland | 950,740 | principal | $952K | 0.22% | 2 |
| BAUSCH HEALTH COMPANIES INCrestricted | 071734AQ0 | Debt | CORP | Canada | 929,000 | principal | $949K | 0.22% | 2 |
| SHEA HOMES LP | 82088KAJ7 | Debt | CORP | United States | 975,000 | principal | $948K | 0.22% | 2 |
| HERC HOLDINGS INC | 42704LAH7 | Debt | CORP | United States | 950,000 | principal | $941K | 0.22% | 2 |
| VERDE PURCHASER LLC | 92339LAA0 | Debt | CORP | United States | 915,000 | principal | $939K | 0.22% | 2 |
| TEREX CORP | 880779BA0 | Debt | CORP | United States | 950,000 | principal | $938K | 0.22% | 2 |
| NOBLE FINANCE II LLC | 65505PAA5 | Debt | CORP | United States | 907,000 | principal | $938K | 0.22% | 2 |
| MAXIM CRANE WORKS HOLDINGS CAPITAL LLC | 57779EAA6 | Debt | CORP | United States | 900,000 | principal | $934K | 0.22% | 2 |
| CONNECT HOLDING II LLC | 20752KAP8 | Loan | CORP | United States | 1,019,000 | principal | $930K | 0.22% | 2 |
| HILCORP ENERGY I LP / HILCORP FINANCE CO | 431318AS3 | Debt | CORP | United States | 925,000 | principal | $929K | 0.22% | 2 |
| CIPHER COMPUTE LLC | 17253NAA5 | Debt | CORP | United States | 905,000 | principal | $923K | 0.22% | 2 |
| HILCORP ENERGY I LP / HILCORP FINANCE CO | 431318AU8 | Debt | CORP | United States | 925,000 | principal | $923K | 0.22% | 2 |
| HERC HOLDINGS INC | 42704LAE4 | Debt | CORP | United States | 905,000 | principal | $921K | 0.22% | 2 |
| SOLARIS ENERGY INFRASTRUCTURE LLC | 83419YAA4 | Debt | CORP | United States | 935,000 | principal | $918K | 0.22% | 2 |
| SKEENA RESOURCES LTD | 83056PAA1 | Debt | CORP | Canada | 880,000 | principal | $917K | 0.22% | 2 |
| CORELOGIC INC | 21871DAG8 | Debt | CORP | United States | 930,000 | principal | $917K | 0.21% | 2 |
| ENERGIZER HOLDINGS INC | 29272WAD1 | Debt | CORP | United States | 950,000 | principal | $915K | 0.21% | 2 |
| WYNN MACAU LTDrestricted | 98313RAH9 | Debt | CORP | Cayman Islands | 925,000 | principal | $913K | 0.21% | 2 |
| UNITED RENTALS (NORTH AMERICA) INC | 911363AM1 | Debt | CORP | United States | 975,000 | principal | $912K | 0.21% | 2 |
| FREEDOM MORTGAGE HOLDINGS LLCrestricted | 35641AAA6 | Debt | CORP | United States | 880,000 | principal | $908K | 0.21% | 2 |
| Clarios Global LP | XAC8000CAM55 | Loan | CORP | United States | 906,258 | principal | $907K | 0.21% | 2 |
| LCM INVESTMENTS HOLDINGS II LLC | 50190EAA2 | Debt | CORP | United States | 925,000 | principal | $903K | 0.21% | 2 |
| VT TOPCO INC | 91838PAA9 | Debt | CORP | United States | 875,000 | principal | $894K | 0.21% | 2 |
| APLD COMPUTECO 3 LLC | 03790NAA5 | Debt | CORP | United States | 910,000 | principal | $888K | 0.21% | 2 |
| CLYDESDALE ACQUISITION HOLDINGS INC | 18972EAB1 | Debt | CORP | United States | 925,000 | principal | $884K | 0.21% | 2 |
| TAYLOR MORRISON COMMUNITIES INC | 87724RAB8 | Debt | CORP | United States | 875,000 | principal | $884K | 0.21% | 2 |
| GFL ENVIRONMENTAL INC | 36168QAP9 | Debt | CORP | Canada | 920,000 | principal | $882K | 0.21% | 2 |
| NCR VOYIX CORP | 62886EBA5 | Debt | CORP | United States | 900,000 | principal | $874K | 0.21% | 2 |
| Clarios Global LP | XAC8000CAR43 | Loan | CORP | Canada | 871,124 | principal | $872K | 0.20% | 2 |
| SUNOCO LP | 86765KAJ8 | Debt | CORP | United States | 896,000 | principal | $871K | 0.20% | 2 |
| ADAPTHEALTH LLC | 00653VAE1 | Debt | CORP | United States | 900,000 | principal | $870K | 0.20% | 2 |
| STL HOLDING COMPANY LLC | 861036AB7 | Debt | CORP | United States | 837,000 | principal | $867K | 0.20% | 2 |
| CSC HOLDINGS LLCrestricted | 126307AQ0 | Debt | CORP | United States | 1,400,000 | principal | $866K | 0.20% | 2 |
| SUNOCO LP / SUNOCO FINANCE CORP | 86765KAA7 | Debt | CORP | United States | 845,000 | principal | $860K | 0.20% | 2 |
| BOMBARDIER INC | 097751CB5 | Debt | CORP | Canada | 820,000 | principal | $854K | 0.20% | 2 |
| PENN ENTERTAINMENT INC | 707569AS8 | Debt | CORP | United States | 850,000 | principal | $852K | 0.20% | 2 |
| ASCENT RESOURCES UTICA HOLDINGS LLC | 04364VAK9 | Debt | CORP | United States | 800,000 | principal | $850K | 0.20% | 2 |
| ALLIED UNIVERSAL HOLDCO LLC / ALLIED UNIVERSAL FINANCE CORP | 019576AF4 | Debt | CORP | United States | 830,000 | principal | $848K | 0.20% | 2 |
| CARNIVAL CORP LTD | 143658CA8 | Debt | CORP | Bermuda | 855,000 | principal | $848K | 0.20% | 2 |
| CENTENE CORP | 15135BAZ4 | Debt | CORP | United States | 977,000 | principal | $847K | 0.20% | 2 |
| MATTAMY GROUP CORP | 57701RAM4 | Debt | CORP | Canada | 875,000 | principal | $836K | 0.20% | 2 |
| WHIRLPOOL CORP | 963320BF2 | Debt | CORP | United States | 840,000 | principal | $835K | 0.20% | 2 |
| ROCKIES EXPRESS PIPELINE LLC | 77340RAT4 | Debt | CORP | United States | 850,000 | principal | $828K | 0.19% | 2 |
| Allied Universal Holdco LLC | 01957TAX5 | Loan | CORP | United States | 823,103 | principal | $825K | 0.19% | 2 |
| ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FINANCE CORP | 03690AAH9 | Debt | CORP | United States | 825,000 | principal | $822K | 0.19% | 2 |
| UNITI GROUP LP / UNITI GROUP FINANCE 2019 INC / CSL CAP LLC | 91327BAA8 | Debt | CORP | United States | 825,000 | principal | $814K | 0.19% | 2 |
| FORTRESS INTERMEDIATE 3 INC | 34966MAA0 | Debt | CORP | United States | 800,000 | principal | $813K | 0.19% | 2 |
| MPH Acquisition Holdings LLC | 55328HAP6 | Loan | CORP | United States | 808,994 | principal | $809K | 0.19% | 2 |
| MADISON IAQ LLC | 55760LAB3 | Debt | CORP | United States | 800,000 | principal | $800K | 0.19% | 2 |
| AETHON UNITED BR LP / AETHON UNITED FINANCE CORPrestricted | 00810GAD6 | Debt | CORP | United States | 770,000 | principal | $799K | 0.19% | 2 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CQS3 | Debt | UST | United States | 800,000 | principal | $796K | 0.19% | 2 |
| LITHIA MOTORS INC | 536797AG8 | Debt | CORP | United States | 825,000 | principal | $792K | 0.19% | 2 |
| VENTURE GLOBAL CALCASIEU PASS LLC | 92328MAE3 | Debt | CORP | United States | 770,000 | principal | $783K | 0.18% | 2 |
| KB HOME | 48666KAY5 | Debt | CORP | United States | 800,000 | principal | $777K | 0.18% | 2 |
| MINERAL RESOURCES LTD | 603051AE3 | Debt | CORP | Australia | 755,000 | principal | $776K | 0.18% | 2 |
| MPT OPERATING PARTNERSHIP LP / MPT FINANCE CORP | 55342UAH7 | Debt | CORP | United States | 800,000 | principal | $776K | 0.18% | 2 |
| KENNEDY-WILSON INC | 489399AR6 | Debt | CORP | United States | 755,000 | principal | $769K | 0.18% | 2 |
| FORESTAR GROUP INC | 346232AE1 | Debt | CORP | United States | 775,000 | principal | $769K | 0.18% | 2 |
| TRANSOCEAN INTERNATIONAL LTD | 893830BX6 | Debt | CORP | Bermuda | 738,500 | principal | $766K | 0.18% | 2 |
| SBA COMMUNICATIONS CORP | 78410GAG9 | Debt | CORP | United States | 800,000 | principal | $765K | 0.18% | 2 |
| 1261229 B.C. LTDrestricted | 68288AAA5 | Debt | CORP | Canada | 746,000 | principal | $762K | 0.18% | 2 |
| CROWDSTRIKE HOLDINGS INC | 22788CAA3 | Debt | CORP | United States | 800,000 | principal | $760K | 0.18% | 2 |
| GAP INC (THE) | 364760AQ1 | Debt | CORP | United States | 825,000 | principal | $748K | 0.18% | 2 |
| ELDORADO GOLD CORP | 284902AF0 | Debt | CORP | Canada | 750,000 | principal | $747K | 0.18% | 2 |
| NESCO HOLDINGS II INC | 64083YAA9 | Debt | CORP | United States | 750,000 | principal | $745K | 0.17% | 2 |
| TRANSOCEAN INTERNATIONAL LTD | 893830BZ1 | Debt | CORP | Bermuda | 710,000 | principal | $740K | 0.17% | 2 |
| UNIVISION COMMUNICATIONS INC | 914906AV4 | Debt | CORP | United States | 780,000 | principal | $740K | 0.17% | 2 |
| PM GENERAL PURCHASER LLCrestricted | 69356MAA4 | Debt | CORP | United States | 875,000 | principal | $739K | 0.17% | 2 |
| COMSTOCK RESOURCES INC | 205768AS3 | Debt | CORP | United States | 750,000 | principal | $739K | 0.17% | 2 |
| 1011778 B.C. ULC / NEW RED FINANCE INCrestricted | 68245XAH2 | Debt | CORP | Canada | 750,000 | principal | $736K | 0.17% | 2 |
| ARDAGH GROUP SA | 039959AA9 | Debt | CORP | Luxembourg | 687,194 | principal | $728K | 0.17% | 2 |
| VICI PROPERTIES INC | 92564RAH8 | Debt | CORP | United States | 726,000 | principal | $726K | 0.17% | 2 |
| ASURION LLC / ASURION CO-ISSUER INC | 045941AA9 | Debt | CORP | United States | 715,000 | principal | $723K | 0.17% | 2 |
| CENTENE CORP | 15135BAX9 | Debt | CORP | United States | 829,000 | principal | $722K | 0.17% | 2 |
| STARWOOD PROPERTY TRUST INC | 85571BBB0 | Debt | CORP | United States | 700,000 | principal | $721K | 0.17% | 2 |
| NCR ATLEOS CORP | 638962AA8 | Debt | CORP | United States | 675,000 | principal | $717K | 0.17% | 2 |
| UNITED AIRLINES INCrestricted | 90932LAH0 | Debt | CORP | United States | 725,000 | principal | $712K | 0.17% | 2 |
| GRIFFON CORP | 398433AP7 | Debt | CORP | United States | 705,000 | principal | $705K | 0.17% | 2 |
| APLD COMPUTECO 2 LLC | 03772CAA1 | Debt | CORP | United States | 720,000 | principal | $704K | 0.17% | 2 |
| SM ENERGY COMPANY | 78454LAP5 | Debt | CORP | United States | 700,000 | principal | $702K | 0.16% | 2 |
| TREKOR METALS LTD | 876511AG1 | Debt | CORP | Canada | 675,000 | principal | $700K | 0.16% | 2 |
| Xplore Inc | XAC9875EAC30 | Loan | CORP | Canada | 1,018,322 | principal | $699K | 0.16% | 2 |
| CLEVELAND-CLIFFS INC | 185899AN1 | Debt | CORP | United States | 695,000 | principal | $699K | 0.16% | 2 |
| NISSAN MOTOR ACCEPTANCE COMPANY LLC | 65480CAK1 | Debt | CORP | United States | 700,000 | principal | $696K | 0.16% | 2 |
| WYNN RESORTS FINANCE LLC / WYNN RESORTS CAPITAL CORPrestricted | 983133AA7 | Debt | CORP | United States | 700,000 | principal | $693K | 0.16% | 2 |
| AMERIGAS PARTNERS LP / AMERIGAS FINANCE CORP | 030981AR5 | Debt | CORP | United States | 675,000 | principal | $686K | 0.16% | 2 |
| AMERIGAS PARTNERS LP / AMERIGAS FINANCE CORP | 030981AP9 | Debt | CORP | United States | 630,000 | principal | $675K | 0.16% | 2 |
| PARK RIVER HOLDINGS INC | 70082LAC1 | Debt | CORP | United States | 675,000 | principal | $672K | 0.16% | 2 |
| NCL CORP LTD | 62886HBP5 | Debt | CORP | Bermuda | 673,000 | principal | $666K | 0.16% | 2 |
| MACQUARIE AIRFINANCE HOLDINGS LTD | 55609NAC2 | Debt | CORP | United Kingdom | 645,000 | principal | $662K | 0.16% | 2 |
| QUIKRETE HOLDINGS INC | 74843PAA8 | Debt | CORP | United States | 650,000 | principal | $658K | 0.15% | 2 |
| BOMBARDIER INC | 097751CA7 | Debt | CORP | Canada | 625,000 | principal | $657K | 0.15% | 2 |
| CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP | 1248EPCB7 | Debt | CORP | United States | 675,000 | principal | $656K | 0.15% | 2 |
| FREEDOM MORTGAGE CORPrestricted | 35640YAJ6 | Debt | CORP | United States | 650,000 | principal | $651K | 0.15% | 2 |
| Tenneco Inc | 88037HAP9 | Loan | CORP | United States | 650,000 | principal | $649K | 0.15% | 2 |
| PHINIA INC | 71880KAA9 | Debt | CORP | United States | 635,000 | principal | $646K | 0.15% | 2 |
| RITHM CAPITAL CORP | 64828TAC6 | Debt | CORP | United States | 645,000 | principal | $644K | 0.15% | 2 |
| ENERGIZER HOLDINGS INC | 29272WAC3 | Debt | CORP | United States | 650,000 | principal | $643K | 0.15% | 2 |
| YONDR JK 1 LLC | 985925AA4 | Debt | CORP | United States | 675,000 | principal | $643K | 0.15% | 2 |
| COEUR MINING INC | 192108BC1 | Debt | CORP | United States | 650,000 | principal | $642K | 0.15% | 2 |
| ARCHES BUYER INC | 039524AF0 | Debt | CORP | United States | 635,000 | principal | $638K | 0.15% | 2 |
| ALBERTSONS COMPANIES INC / SAFEWAY INC / NEW ALBERTSONS LP / ALBERTSONS LLC | 01309QAE8 | Debt | CORP | United States | 670,000 | principal | $637K | 0.15% | 2 |
| FLASH COMPUTE LLC | 33853QAA9 | Debt | CORP | United States | 630,000 | principal | $636K | 0.15% | 2 |
Equities show share counts; bonds and loans show principal amount. Coupon, maturity and ratings are shown where the filing discloses them. Source: SEC N-PORT via market-data vendor re-serve, position-level.
Holdings reports on file
| Report date | Filed | Positions | Σ weight | Net assets (calc.) | Coverage |
|---|---|---|---|---|---|
| Jul 31, 2026 | Sep 29, 2026 | 597 | 100.0% | $426M | full |
| Apr 30, 2026 | Jun 26, 2026 | 583 | 100.0% | $434M | full |
| Jan 30, 2026 | Mar 31, 2026 | 565 | 100.0% | $422M | full |
| Oct 31, 2025 | Dec 23, 2025 | 559 | 100.0% | $440M | full |
Net assets here are calculated from position values ÷ reported weights (median across positions), not a reported figure.
CEF Explorer research page for PGIM Short Duration High Yield Opportunities Fund. Figures carry their own dates and sources; a discount to NAV does not guarantee convergence or any return. This is not investment advice.