# EDGAR Filing Document

**Accession Number:** 0000717819
**File Stem:** 0000940400-26-002809
**Filing Date:** 2026-1
**Character Count:** 369890
**Document Hash:** 2a6be831a6b0fcc57d5d3c45e7c522d7
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-002809.hdr.sgml**: 20260127

**ACCESSION NUMBER**: 0000940400-26-002809

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251128

**FILED AS OF DATE**: 20260127

**DATE AS OF CHANGE**: 20260127

**PERIOD START**: 20260228

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** PRUDENTIAL INVESTMENT PORTFOLIOS, INC. 14
- **CENTRAL INDEX KEY:** 0000717819

**ORGANIZATION NAME:**
- **EIN:** 133165671
- **STATE OF INCORPORATION:** MD
- **FISCAL YEAR END:** 0228

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-03712
- **FILM NUMBER:** 26567079

**BUSINESS ADDRESS:**
- **STREET 1:** 655 BROAD STREET
- **STREET 2:** 6TH FLOOR
- **CITY:** NEWARK
- **STATE:** NJ
- **ZIP:** 07102
- **BUSINESS PHONE:** (973) 802-5032

**MAIL ADDRESS:**
- **STREET 1:** 655 BROAD STREET
- **STREET 2:** 6TH FLOOR
- **CITY:** NEWARK
- **STATE:** NJ
- **ZIP:** 07102

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** PRUDENTIAL GOVERNMENT INCOME FUND, INC.
- **DATE OF NAME CHANGE:** 20100219

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** DRYDEN GOVERNMENT INCOME FUND INC
- **DATE OF NAME CHANGE:** 20040420

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** PRUDENTIAL GOVERNMENT INCOME FUND INC
- **DATE OF NAME CHANGE:** 19951017

## Series and Classes Contracts Data

### PGIM Floating Rate Income Fund (Series ID: S000031692)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000098631 | Class A      | FRFAX           |
| C000098632 | Class C      | FRFCX           |
| C000098633 | Class Z      | FRFZX           |
| C000154996 | Class R6     | PFRIX           |

## Nport-Ex

### PGIM Floating Rate Income Fund

### Schedule of Investments (unaudited)
as of November 30, 2025

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Description** | **Interest<br> Rate** | &nbsp;&nbsp;**Maturity<br> Date** | &nbsp;&nbsp;**Principal Amount<br> (000)#** | &nbsp;&nbsp;**Principal Amount<br> (000)#** | &nbsp;&nbsp;**Value** |
| **Long-Term Investments 98.8%** | **Long-Term Investments 98.8%** | **Long-Term Investments 98.8%** | **Long-Term Investments 98.8%** | **Long-Term Investments 98.8%** | **Long-Term Investments 98.8%** |
| **Asset-Backed Securities 18.8%** | **Asset-Backed Securities 18.8%** | **Asset-Backed Securities 18.8%** | **Asset-Backed Securities 18.8%** | **Asset-Backed Securities 18.8%** | **Asset-Backed Securities 18.8%** |
| **Collateralized Loan Obligations 18.7%** | **Collateralized Loan Obligations 18.7%** | **Collateralized Loan Obligations 18.7%** | **Collateralized Loan Obligations 18.7%** | **Collateralized Loan Obligations 18.7%** | **Collateralized Loan Obligations 18.7%** |
| Anchorage Capital CLO Ltd. (Cayman Islands), |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2016-08A, Class BR3, 144A, 3 Month SOFR + 1.650% (Cap N/A, Floor 1.650%) | 5.557 %(c) | &nbsp;&nbsp;10/27/38 |  | 16000 | &nbsp;&nbsp; $16031509 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2019-11A, Class BR2, 144A, 3 Month SOFR + 1.950% (Cap N/A, Floor 1.950%) | 5.807(c) | &nbsp;&nbsp;07/22/37 |  | 10000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10035846 |
| Atlas Senior Loan Fund Ltd. (Cayman Islands),<br> Series 2024-24A, Class B, 144A, 3 Month SOFR + 1.900% (Cap N/A, Floor 1.900%) | 5.784(c) | &nbsp;&nbsp;01/20/38 |  | 10000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10023916 |
| Atlas Static Senior Loan Fund Ltd. (Cayman Islands),<br> Series 2022-01A, Class BR, 144A, 3 Month SOFR + 2.650% (Cap N/A, Floor 2.650%) | 6.555(c) | &nbsp;&nbsp;07/15/30 |  | 12970 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12966885 |
| Avoca Capital CLO Ltd. (Ireland),<br> Series 10A, Class B1RR, 144A, 3 Month EURIBOR + 1.350% (Cap N/A, Floor 1.350%) | 3.376(c) | &nbsp;&nbsp;04/15/35 | &nbsp;&nbsp;EUR | &nbsp;&nbsp;3750 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4327075 |
| Bain Capital Credit CLO Ltd. (United Kingdom),<br> Series 2023-03A, Class BR, 144A, 3 Month SOFR + 1.700% (Cap N/A, Floor 1.700%) | 5.565(c) | &nbsp;&nbsp;10/24/38 |  | 11200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11227561 |
| Barrow Hanley CLO Ltd. (Cayman Islands),<br> Series 2023-02A, Class BR, 144A, 3 Month SOFR + 1.700% (Cap N/A, Floor 1.700%) | 5.584(c) | &nbsp;&nbsp;03/31/38 |  | &nbsp;&nbsp;6000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6012151 |
| Battalion CLO Ltd. (Cayman Islands),<br> Series 2017-11A, Class BR2, 144A, 3 Month SOFR + 1.750% (Cap N/A, Floor 1.750%) | 5.615(c) | &nbsp;&nbsp;04/24/34 |  | 20000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20021948 |
| Canyon Capital CLO Ltd. (Cayman Islands),<br> Series 2019-01A, Class BRR, 144A, 3 Month SOFR + 1.800% (Cap N/A, Floor 1.800%) | 5.705(c) | &nbsp;&nbsp;07/15/37 |  | 11500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11534564 |
| Carlyle US CLO Ltd. (Cayman Islands), |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2023-05A, Class B, 144A, 3 Month SOFR + 2.650% (Cap N/A, Floor 2.650%) | 6.508(c) | &nbsp;&nbsp;01/27/36 |  | 18250 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18285237 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2024-02A, Class B, 144A, 3 Month SOFR + 2.050% (Cap N/A, Floor 2.050%) | 5.908(c) | &nbsp;&nbsp;04/25/37 |  | &nbsp;&nbsp;5600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5618197 |
| CBAM Ltd. (Cayman Islands),<br> Series 2018-05A, Class BR, 144A, 3 Month SOFR + 1.700% (Cap N/A, Floor 1.700%) | 5.812(c) | &nbsp;&nbsp;10/17/38 |  | 16000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15987862 |
| CIFC European Funding CLO DAC (Ireland),<br> Series 03A, Class B1, 144A, 3 Month EURIBOR + 1.500% (Cap N/A, Floor 1.500%) | 3.509(c) | &nbsp;&nbsp;01/15/34 | &nbsp;&nbsp;EUR | &nbsp;&nbsp;2000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2320072 |
| CIFC Funding Ltd. (Cayman Islands),<br> Series 2014-05A, Class BR3, 144A, 3 Month SOFR + 1.750% (Cap N/A, Floor 1.750%) | 5.632(c) | &nbsp;&nbsp;07/17/37 |  | &nbsp;&nbsp;9650 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9697504 |
| CQS US CLO Ltd. (Cayman Islands),<br> Series 2021-01A, Class BR, 144A, 3 Month SOFR + 1.750% (Cap N/A, Floor 1.750%) | 5.634(c) | &nbsp;&nbsp;01/20/35 |  | 12400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12368922 |
| Davis Park CLO Ltd.,<br> Series 2022-01A, Class BR, 144A, 3 Month SOFR + 1.700% (Cap N/A, Floor 1.700%) | 5.584(c) | &nbsp;&nbsp;07/20/38 |  | &nbsp;&nbsp;4500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4511660 |
| Elevation CLO Ltd. (Cayman Islands), |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2020-11A, Class BR, 144A, 3 Month SOFR + 2.000% (Cap N/A, Floor 2.000%) | 5.905(c) | &nbsp;&nbsp;10/15/37 |  | &nbsp;&nbsp;8125 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8146485 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2021-13A, Class BR, 144A, 3 Month SOFR + 1.600% (Cap N/A, Floor 1.600%) | 5.505(c) | &nbsp;&nbsp;07/15/34 |  | &nbsp;&nbsp;2500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2497313 |
| Gallatin CLO Ltd. (Bermuda), |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2023-01A, Class B, 144A, 3 Month SOFR + 3.050% (Cap N/A, Floor 3.050%) | 6.962(c) | &nbsp;&nbsp;10/14/35 |  | 10000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10024267 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2024-01A, Class B, 144A, 3 Month SOFR + 1.950% (Cap N/A, Floor 1.950%) | 5.834(c) | &nbsp;&nbsp;10/20/37 |  | &nbsp;&nbsp;9275 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9319363 |
| Golub Capital Partners CLO Ltd. (United Kingdom),<br> Series 2023-68A, Class BR, 144A, 3 Month SOFR + 1.700% (Cap N/A, Floor 1.700%) | 5.967(c) | &nbsp;&nbsp;07/25/38 |  | 18600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18632234 |
| Greywolf CLO Ltd. (Cayman Islands),<br> Series 2018-01A, Class A1, 144A, 3 Month SOFR + 1.292% (Cap N/A, Floor 0.000%) | 5.150(c) | &nbsp;&nbsp;04/26/31 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;39 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;39107 |
| Hayfin US Ltd. (Cayman Islands),<br> Series 2024-15A, Class B, 144A, 3 Month SOFR + 2.200% (Cap N/A, Floor 2.200%) | 6.059(c) | &nbsp;&nbsp;04/28/37 |  | 13500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13542479 |
| KKR CLO Ltd. (Cayman Islands), |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2022-41A, Class B, 144A, 3 Month SOFR + 1.900% (Cap N/A, Floor 1.900%) | 5.805(c) | &nbsp;&nbsp;04/15/35 |  | 12500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12521646 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 32A, Class BR, 144A, 3 Month SOFR + 2.100% (Cap N/A, Floor 2.100%) | 6.005(c) | &nbsp;&nbsp;04/15/37 |  | &nbsp;&nbsp;4000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4014376 |
| Madison Park Funding Ltd. (Cayman Islands),<br> Series 2021-59A, Class BR, 144A, 3 Month SOFR + 1.920% (Cap N/A, Floor 1.920%) | 5.804(c) | &nbsp;&nbsp;04/18/37 |  | 11000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11024146 |
| Mountain View CLO Ltd. (Cayman Islands),<br> Series 2015-09A, Class A2R, 144A, 3 Month SOFR + 2.042% (Cap N/A, Floor 0.000%) | 5.946(c) | &nbsp;&nbsp;07/15/31 |  | &nbsp;&nbsp;9250 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9238904 |
| NGC Ltd. (United Kingdom),<br> Series 2024-01A, Class B, 144A, 3 Month SOFR + 2.100% (Cap N/A, Floor 2.100%) | 5.984(c) | &nbsp;&nbsp;07/20/37 |  | &nbsp;&nbsp;7650 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7656683 |
| Ocean Trails CLO Ltd. (United Kingdom),<br> Series 2024-15A, Class B, 144A, 3 Month SOFR + 2.500% (Cap N/A, Floor 2.500%) | 6.405(c) | &nbsp;&nbsp;01/15/37 |  | &nbsp;&nbsp;4250 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4252360 |
| Octagon Investment Partners Ltd. (Cayman Islands),<br> Series 2019-03A, Class BRR, 144A, 3 Month SOFR + 1.800% (Cap N/A, Floor 1.800%) | 5.705(c) | &nbsp;&nbsp;07/15/37 |  | &nbsp;&nbsp;8100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8120258 |
| Octagon Investment Partners Ltd.,<br> Series 2017-01A, Class BR3, 144A, 3 Month SOFR + 1.800% (Cap N/A, Floor 1.800%) | 5.705(c) | &nbsp;&nbsp;10/31/37 |  | &nbsp;&nbsp;7600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7626187 |

---

------

### PGIM Floating Rate Income Fund

### Schedule of Investments (unaudited) (continued)
as of November 30, 2025

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Description** | **Interest<br> Rate** | &nbsp;&nbsp;**Maturity<br> Date** | &nbsp;&nbsp;**Principal Amount<br> (000)#** | &nbsp;&nbsp;**Principal Amount<br> (000)#** | &nbsp;&nbsp;**Value** |
| **Asset-Backed Securities (Continued)** | **Asset-Backed Securities (Continued)** | **Asset-Backed Securities (Continued)** | **Asset-Backed Securities (Continued)** | **Asset-Backed Securities (Continued)** | **Asset-Backed Securities (Continued)** |
| **Collateralized Loan Obligations (cont'd.)** | **Collateralized Loan Obligations (cont'd.)** | **Collateralized Loan Obligations (cont'd.)** | **Collateralized Loan Obligations (cont'd.)** | **Collateralized Loan Obligations (cont'd.)** | **Collateralized Loan Obligations (cont'd.)** |
| OFSI BSL CLO Ltd. (Cayman Islands),<br> Series 2024-13A, Class B, 144A, 3 Month SOFR + 2.250% (Cap N/A, Floor 2.250%) | 6.134 %(c) | &nbsp;&nbsp;04/20/37 |  | &nbsp;&nbsp;5000 | &nbsp;&nbsp; $5005266 |
| OFSI BSL Ltd. (Cayman Islands),<br> Series 2023-12A, Class BR, 144A, 3 Month SOFR + 1.800% (Cap N/A, Floor 1.800%) | 5.684(c) | &nbsp;&nbsp;01/20/38 |  | 10550 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10554428 |
| PPM CLO Ltd. (Cayman Islands),<br> Series 2019-02A, Class BR2, 144A, 3 Month SOFR + 2.250% (Cap N/A, Floor 2.250%) | 6.144(c) | &nbsp;&nbsp;04/16/37 |  | &nbsp;&nbsp;3250 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3251540 |
| Rad CLO Ltd. (Cayman Islands),<br> Series 2023-19A, Class B1R, 144A, 3 Month SOFR + 1.950% (Cap N/A, Floor 1.950%) | 5.834(c) | &nbsp;&nbsp;03/20/38 |  | 20000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20030282 |
| Regatta Funding Ltd. (Cayman Islands),<br> Series 2024-03A, Class B, 144A, 3 Month SOFR + 1.750% (Cap N/A, Floor 1.750%) | 5.655(c) | &nbsp;&nbsp;09/06/37 |  | 13500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13535331 |
| Signal Peak CLO Ltd. (Cayman Islands),<br> Series 2021-09A, Class BR, 144A, 3 Month SOFR + 1.750% (Cap N/A, Floor 1.750%) | 5.620(c) | &nbsp;&nbsp;01/21/38 |  | &nbsp;&nbsp;9185 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9191880 |
| Sixth Street CLO Ltd. (Cayman Islands),<br> Series 2020-16A, Class BR, 144A, 3 Month SOFR + 2.450% (Cap N/A, Floor 2.450%) | 6.334(c) | &nbsp;&nbsp;01/20/37 |  | 17200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17212928 |
| Sound Point CLO Ltd. (Cayman Islands),<br> Series 2020-02A, Class DR, 144A, 3 Month SOFR + 3.612% (Cap N/A, Floor 3.350%) | 7.470(c) | &nbsp;&nbsp;10/25/34 |  | &nbsp;&nbsp;1500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1478281 |
| St. Pauls CLO (Netherlands),<br> Series 11A, Class C2R, 144A | 2.500 | &nbsp;&nbsp;01/17/32 | &nbsp;&nbsp;EUR | &nbsp;&nbsp;4500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4921356 |
| Tikehau US CLO Ltd. (Bermuda), |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2022-01A, Class BR, 144A, 3 Month SOFR + 1.800% (Cap N/A, Floor 1.800%) | 5.684(c) | &nbsp;&nbsp;01/20/38 |  | 12150 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12190899 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2022-02A, Class BR, 144A, 3 Month SOFR + 2.750% (Cap N/A, Floor 2.750%) | 6.634(c) | &nbsp;&nbsp;01/20/36 |  | 12000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12031470 |
| Trimaran CAVU Ltd. (Cayman Islands),<br> Series 2019-02A, Class BR, 144A, 3 Month SOFR + 1.700% (Cap N/A, Floor 1.700%) | 5.681(c) | &nbsp;&nbsp;03/18/38 |  | 10000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10025138 |
| Voya CLO Ltd. (Cayman Islands),<br> Series 2019-03A, Class BR, 144A, 3 Month SOFR + 1.912% (Cap N/A, Floor 1.650%) | 5.793(c) | &nbsp;&nbsp;10/17/32 |  | &nbsp;&nbsp;8650 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8645484 |
| Zais CLO Ltd. (Cayman Islands),<br> Series 2015-03A, Class A2R, 144A, 3 Month SOFR + 2.452% (Cap N/A, Floor 0.000%) | 6.356(c) | &nbsp;&nbsp;07/15/31 |  | &nbsp;&nbsp;1500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1501022 |
|  |  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;427202022 |
| **Other 0.1%** | **Other 0.1%** | **Other 0.1%** | **Other 0.1%** | **Other 0.1%** | **Other 0.1%** |
| Sierra Timeshare Receivables Funding LLC,<br> Series 2023-02A, Class D, 144A | 9.720 | &nbsp;&nbsp;04/20/40 |  | &nbsp;&nbsp;&nbsp;&nbsp;981 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1033362 |
| **Total Asset-Backed Securities<br> (cost $426,018,277)** | **Total Asset-Backed Securities<br> (cost $426,018,277)** | **Total Asset-Backed Securities<br> (cost $426,018,277)** | **Total Asset-Backed Securities<br> (cost $426,018,277)** | **Total Asset-Backed Securities<br> (cost $426,018,277)** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;428235384 |
| **Commercial Mortgage-Backed Securities 1.3%** | **Commercial Mortgage-Backed Securities 1.3%** | **Commercial Mortgage-Backed Securities 1.3%** | **Commercial Mortgage-Backed Securities 1.3%** | **Commercial Mortgage-Backed Securities 1.3%** | **Commercial Mortgage-Backed Securities 1.3%** |
| BX Commercial Mortgage Trust,<br> Series 2021-CIP, Class E, 144A, 1 Month SOFR + 2.934% (Cap N/A, Floor 2.820%) | 6.893(c) | &nbsp;&nbsp;12/15/38 |  | 12755 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12731105 |
| BX Trust,<br> Series 2025-DIME, Class E, 144A, 1 Month SOFR + 3.000% (Cap N/A, Floor 3.000%) | 6.959(c) | &nbsp;&nbsp;02/15/35 |  | &nbsp;&nbsp;4750 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4747033 |
| NYC Commercial Mortgage Trust,<br> Series 2025-03BP, Class D, 144A, 1 Month SOFR + 2.441% (Cap N/A, Floor 2.441%) | 6.400(c) | &nbsp;&nbsp;02/15/42 |  | &nbsp;&nbsp;2350 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2338174 |
| ROCK Trust,<br> Series 2024-CNTR, Class E, 144A | 8.819 | &nbsp;&nbsp;11/13/41 |  | &nbsp;&nbsp;9830 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10376501 |
| **Total Commercial Mortgage-Backed Securities<br> (cost $29,904,632)** | **Total Commercial Mortgage-Backed Securities<br> (cost $29,904,632)** | **Total Commercial Mortgage-Backed Securities<br> (cost $29,904,632)** | **Total Commercial Mortgage-Backed Securities<br> (cost $29,904,632)** | **Total Commercial Mortgage-Backed Securities<br> (cost $29,904,632)** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;30192813 |
| **Corporate Bonds 13.2%** | **Corporate Bonds 13.2%** | **Corporate Bonds 13.2%** | **Corporate Bonds 13.2%** | **Corporate Bonds 13.2%** | **Corporate Bonds 13.2%** |
| **Airlines 0.2%** | **Airlines 0.2%** | **Airlines 0.2%** | **Airlines 0.2%** | **Airlines 0.2%** | **Airlines 0.2%** |
| VistaJet Malta Finance PLC/Vista Management Holding, Inc. (Switzerland), |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Sr. Unsec'd. Notes, 144A | 6.375 | &nbsp;&nbsp;02/01/30 |  | &nbsp;&nbsp;&nbsp;&nbsp;375 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;361058 |
| &nbsp;&nbsp;&nbsp;&nbsp;Sr. Unsec'd. Notes, 144A | 7.875 | &nbsp;&nbsp;05/01/27 |  | &nbsp;&nbsp;3575 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3601812 |
|  |  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3962870 |

---

------

### PGIM Floating Rate Income Fund

### Schedule of Investments (unaudited) (continued)
as of November 30, 2025

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Description** | **Interest<br> Rate** | &nbsp;&nbsp;**Maturity<br> Date** | &nbsp;&nbsp;**Principal Amount<br> (000)#** | &nbsp;&nbsp;**Value** |
| **Corporate Bonds (Continued)** | **Corporate Bonds (Continued)** | **Corporate Bonds (Continued)** | **Corporate Bonds (Continued)** | **Corporate Bonds (Continued)** |
| **Banks 10.4%** | **Banks 10.4%** | **Banks 10.4%** | **Banks 10.4%** | **Banks 10.4%** |
| Bank of America Corp., |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Jr. Sub. Notes | 6.250 %(ff) | &nbsp;&nbsp;07/26/30(oo) | 13855 | &nbsp;&nbsp; $13995577 |
| &nbsp;&nbsp;&nbsp;&nbsp;Jr. Sub. Notes | 6.625(ff) | &nbsp;&nbsp;05/01/30(oo) | &nbsp;&nbsp;3190 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3307423 |
| Bank of Nova Scotia (The) (Canada),<br> Jr. Sub. Notes(a) | 7.350(ff) | &nbsp;&nbsp;04/27/85 | 31000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;32019850 |
| Citigroup, Inc., |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Jr. Sub. Notes, Series CC(a) | 7.125(ff) | &nbsp;&nbsp;08/15/29(oo) | &nbsp;&nbsp;9870 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10099257 |
| &nbsp;&nbsp;&nbsp;&nbsp;Jr. Sub. Notes, Series EE | 6.750(ff) | &nbsp;&nbsp;02/15/30(oo) | 10295 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10377514 |
| &nbsp;&nbsp;&nbsp;&nbsp;Jr. Sub. Notes, Series FF | 6.950(ff) | &nbsp;&nbsp;02/15/30(oo) | 15435 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15744670 |
| &nbsp;&nbsp;&nbsp;&nbsp;Jr. Sub. Notes, Series GG | 6.875(ff) | &nbsp;&nbsp;08/15/30(oo) | &nbsp;&nbsp;5685 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5807194 |
| &nbsp;&nbsp;&nbsp;&nbsp;Jr. Sub. Notes, Series X | 3.875(ff) | &nbsp;&nbsp;02/18/26(oo) | 17983 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17899796 |
| Goldman Sachs Group, Inc. (The), |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Jr. Sub. Notes, Series R | 7.560(ff) | &nbsp;&nbsp;02/10/26(oo) | &nbsp;&nbsp;9444 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9464594 |
| &nbsp;&nbsp;&nbsp;&nbsp;Jr. Sub. Notes, Series U | 3.650(ff) | &nbsp;&nbsp;08/10/26(oo) | 14000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13797483 |
| &nbsp;&nbsp;&nbsp;&nbsp;Jr. Sub. Notes, Series V | 4.125(ff) | &nbsp;&nbsp;11/10/26(oo) | 13458 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13219913 |
| JPMorgan Chase & Co.,<br> Jr. Sub. Notes, Series II, 3 Month SOFR + 2.745% | 6.730(c) | &nbsp;&nbsp;01/01/26(oo) | 23015 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;23048531 |
| Royal Bank of Canada (Canada), |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Jr. Sub. Notes(a) | 6.350(ff) | &nbsp;&nbsp;11/24/84 | 12750 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12542813 |
| &nbsp;&nbsp;&nbsp;&nbsp;Jr. Sub. Notes | 6.500(ff) | &nbsp;&nbsp;11/24/85 | 10250 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10140203 |
| Sumitomo Mitsui Financial Group, Inc. (Japan),<br> Jr. Sub. Notes | 6.600(ff) | &nbsp;&nbsp;06/05/34(oo) | &nbsp;&nbsp;2725 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2803344 |
| Toronto-Dominion Bank (The) (Canada), |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Jr. Sub. Notes | 6.350(ff) | &nbsp;&nbsp;10/31/85 | 17830 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17937560 |
| &nbsp;&nbsp;&nbsp;&nbsp;Jr. Sub. Notes | 7.250(ff) | &nbsp;&nbsp;07/31/84 | 19005 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19931494 |
| U.S. Bancorp,<br> Jr. Sub. Notes | 3.700(ff) | &nbsp;&nbsp;01/15/27(oo) | &nbsp;&nbsp;5813 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5642078 |
|  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;237779294 |
| **Chemicals 0.0%** | **Chemicals 0.0%** | **Chemicals 0.0%** | **Chemicals 0.0%** | **Chemicals 0.0%** |
| Tronox, Inc.,<br> Gtd. Notes, 144A | 4.625 | &nbsp;&nbsp;03/15/29 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;75 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;48451 |
| **Commercial Services 0.1%** | **Commercial Services 0.1%** | **Commercial Services 0.1%** | **Commercial Services 0.1%** | **Commercial Services 0.1%** |
| Adtalem Global Education, Inc.,<br> Sr. Sec'd. Notes, 144A | 5.500 | &nbsp;&nbsp;03/01/28 | &nbsp;&nbsp;1521 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1519660 |
| Allied Universal Holdco LLC/Allied Universal Finance Corp.,<br> Sr. Unsec'd. Notes, 144A | 6.000 | &nbsp;&nbsp;06/01/29 | &nbsp;&nbsp;&nbsp;&nbsp;400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;392610 |
|  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1912270 |
| **Diversified Financial Services 0.2%** | **Diversified Financial Services 0.2%** | **Diversified Financial Services 0.2%** | **Diversified Financial Services 0.2%** | **Diversified Financial Services 0.2%** |
| Nomura Holdings, Inc. (Japan),<br> Jr. Sub. Notes | 7.000(ff) | &nbsp;&nbsp;07/15/30(oo) | &nbsp;&nbsp;4295 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4392367 |
| **Electric 0.6%** | **Electric 0.6%** | **Electric 0.6%** | **Electric 0.6%** | **Electric 0.6%** |
| Vistra Corp., |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Jr. Sub. Notes, 144A | 7.000(ff) | &nbsp;&nbsp;12/15/26(oo) | &nbsp;&nbsp;7375 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7470224 |
| &nbsp;&nbsp;&nbsp;&nbsp;Jr. Sub. Notes, 144A | 8.000(ff) | &nbsp;&nbsp;10/15/26(oo) | &nbsp;&nbsp;5225 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5338862 |
|  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12809086 |

---

------

### PGIM Floating Rate Income Fund

### Schedule of Investments (unaudited) (continued)
as of November 30, 2025

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Description** | **Interest<br> Rate** | &nbsp;&nbsp;**Maturity<br> Date** | &nbsp;&nbsp;**Principal Amount<br> (000)#** | &nbsp;&nbsp;**Principal Amount<br> (000)#** | &nbsp;&nbsp;**Value** |
| **Corporate Bonds (Continued)** | **Corporate Bonds (Continued)** | **Corporate Bonds (Continued)** | **Corporate Bonds (Continued)** | **Corporate Bonds (Continued)** | **Corporate Bonds (Continued)** |
| **Home Builders 0.2%** | **Home Builders 0.2%** | **Home Builders 0.2%** | **Home Builders 0.2%** | **Home Builders 0.2%** | **Home Builders 0.2%** |
| Ashton Woods USA LLC/Ashton Woods Finance Co.,<br> Sr. Unsec'd. Notes, 144A | &nbsp;&nbsp;4.625% | &nbsp;&nbsp;04/01/30 |  | &nbsp;&nbsp;&nbsp;835 | &nbsp;&nbsp; $791612 |
| Brookfield Residential Properties, Inc./Brookfield Residential US LLC (Canada),<br> Gtd. Notes, 144A(a) | &nbsp;&nbsp;4.875 | &nbsp;&nbsp;02/15/30 |  | 4200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3899364 |
|  |  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4690976 |
| **Housewares 0.0%** | **Housewares 0.0%** | **Housewares 0.0%** | **Housewares 0.0%** | **Housewares 0.0%** | **Housewares 0.0%** |
| SWF Holdings I Corp.,<br> Sr. Unsec'd. Notes, 144A | &nbsp;&nbsp;6.500 | &nbsp;&nbsp;10/01/29 |  | 2550 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;876640 |
| **Internet 0.2%** | **Internet 0.2%** | **Internet 0.2%** | **Internet 0.2%** | **Internet 0.2%** | **Internet 0.2%** |
| Cablevision Lightpath LLC, |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Sr. Sec'd. Notes, 144A | &nbsp;&nbsp;3.875 | &nbsp;&nbsp;09/15/27 |  | &nbsp;&nbsp;&nbsp;200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;196542 |
| &nbsp;&nbsp;&nbsp;&nbsp;Sr. Unsec'd. Notes, 144A | &nbsp;&nbsp;5.625 | &nbsp;&nbsp;09/15/28 |  | &nbsp;&nbsp;&nbsp;200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;196018 |
| United Group BV (Slovenia),<br> Sr. Sec'd. Notes, 144A, 3 Month EURIBOR + 4.250% (Cap N/A, Floor 4.250%) | &nbsp;&nbsp;4.250(c) | &nbsp;&nbsp;02/01/29 | &nbsp;&nbsp;EUR | 4000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4657082 |
|  |  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5049642 |
| **Media 0.3%** | **Media 0.3%** | **Media 0.3%** | **Media 0.3%** | **Media 0.3%** | **Media 0.3%** |
| CSC Holdings LLC, |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Gtd. Notes, 144A | &nbsp;&nbsp;3.375 | &nbsp;&nbsp;02/15/31 |  | &nbsp;&nbsp;&nbsp;200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;111018 |
| &nbsp;&nbsp;&nbsp;&nbsp;Gtd. Notes, 144A | &nbsp;&nbsp;4.125 | &nbsp;&nbsp;12/01/30 |  | &nbsp;&nbsp;&nbsp;200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;114320 |
| &nbsp;&nbsp;&nbsp;&nbsp;Gtd. Notes, 144A | &nbsp;&nbsp;5.375 | &nbsp;&nbsp;02/01/28 |  | &nbsp;&nbsp;&nbsp;475 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;343804 |
| &nbsp;&nbsp;&nbsp;&nbsp;Gtd. Notes, 144A | &nbsp;&nbsp;5.500 | &nbsp;&nbsp;04/15/27 |  | &nbsp;&nbsp;&nbsp;200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;172527 |
| &nbsp;&nbsp;&nbsp;&nbsp;Sr. Unsec'd. Notes, 144A | &nbsp;&nbsp;4.625 | &nbsp;&nbsp;12/01/30 |  | &nbsp;&nbsp;&nbsp;700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;249717 |
| &nbsp;&nbsp;&nbsp;&nbsp;Sr. Unsec'd. Notes, 144A | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;11/15/31 |  | 2157 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;757127 |
| &nbsp;&nbsp;&nbsp;&nbsp;Sr. Unsec'd. Notes, 144A | &nbsp;&nbsp;5.750 | &nbsp;&nbsp;01/15/30 |  | &nbsp;&nbsp;&nbsp;200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;74047 |
| DISH DBS Corp., |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Gtd. Notes(x) | &nbsp;&nbsp;5.125 | &nbsp;&nbsp;06/01/29 |  | &nbsp;&nbsp;&nbsp;400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;336281 |
| &nbsp;&nbsp;&nbsp;&nbsp;Gtd. Notes(x) | &nbsp;&nbsp;7.375 | &nbsp;&nbsp;07/01/28 |  | &nbsp;&nbsp;&nbsp;350 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;326175 |
| &nbsp;&nbsp;&nbsp;&nbsp;Gtd. Notes(x) | &nbsp;&nbsp;7.750 | &nbsp;&nbsp;07/01/26 |  | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;978537 |
| DISH Network Corp.,<br> Sr. Sec'd. Notes, 144A(x) | 11.750 | &nbsp;&nbsp;11/15/27 |  | 2800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2926228 |
| Radiate Holdco LLC/Radiate Finance, Inc.,<br> Sr. Sec'd. Notes, 144A, PIK 9.250% | &nbsp;&nbsp;9.250 | &nbsp;&nbsp;03/25/30 |  | &nbsp;&nbsp;&nbsp;167 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;85940 |
| Sinclair Television Group, Inc.,<br> Sr. Sec'd. Notes, 144A | &nbsp;&nbsp;8.125 | &nbsp;&nbsp;02/15/33 |  | &nbsp;&nbsp;&nbsp;200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;208201 |
|  |  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6683922 |
| **Oil & Gas 0.2%** | **Oil & Gas 0.2%** | **Oil & Gas 0.2%** | **Oil & Gas 0.2%** | **Oil & Gas 0.2%** | **Oil & Gas 0.2%** |
| Hilcorp Energy I LP/Hilcorp Finance Co.,<br> Sr. Unsec'd. Notes, 144A | &nbsp;&nbsp;6.250 | &nbsp;&nbsp;04/15/32 |  | 3750 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3530337 |
| New Generation Gas Gathering LLC, |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Sr. Sec'd. Notes, 144A, 3 Month SOFR + 5.750% (Cap N/A, Floor 2.000%)^ | &nbsp;&nbsp;9.590(c) | &nbsp;&nbsp;09/30/29 |  | &nbsp;&nbsp;&nbsp;568 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;559054 |
| &nbsp;&nbsp;&nbsp;&nbsp;Sr. Sec'd. Notes, 144A, 3 Month SOFR + 5.750% (Cap N/A, Floor 2.000%)^ | &nbsp;&nbsp;9.590(c) | &nbsp;&nbsp;09/30/29 |  | &nbsp;&nbsp;&nbsp;681 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;670865 |
| &nbsp;&nbsp;&nbsp;&nbsp;Sr. Sec'd. Notes, 144A, 3 Month SOFR + 5.750% (Cap N/A, Floor 2.000%)^ | &nbsp;&nbsp;9.590(c) | &nbsp;&nbsp;09/30/29 |  | &nbsp;&nbsp;&nbsp;568 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;559054 |
| &nbsp;&nbsp;&nbsp;&nbsp;Sr. Sec'd. Notes, 144A, 3 Month SOFR + 5.750% (Cap N/A, Floor 2.000%)^ | &nbsp;&nbsp;9.590(c) | &nbsp;&nbsp;09/30/29 |  | &nbsp;&nbsp;&nbsp;170 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;167716 |
|  |  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5487026 |
| **Oil & Gas Services 0.1%** | **Oil & Gas Services 0.1%** | **Oil & Gas Services 0.1%** | **Oil & Gas Services 0.1%** | **Oil & Gas Services 0.1%** | **Oil & Gas Services 0.1%** |
| SESI LLC,<br> Sr. Sec'd. Notes, 144A | &nbsp;&nbsp;7.875 | &nbsp;&nbsp;09/30/30 |  | 1385 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1378253 |

---

------

### PGIM Floating Rate Income Fund

### Schedule of Investments (unaudited) (continued)
as of November 30, 2025

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Description** | **Interest<br> Rate** | &nbsp;&nbsp;**Maturity<br> Date** | &nbsp;&nbsp;**Principal Amount<br> (000)#** | &nbsp;&nbsp;**Value** |
| **Corporate Bonds (Continued)** | **Corporate Bonds (Continued)** | **Corporate Bonds (Continued)** | **Corporate Bonds (Continued)** | **Corporate Bonds (Continued)** |
| **Pipelines 0.2%** | **Pipelines 0.2%** | **Pipelines 0.2%** | **Pipelines 0.2%** | **Pipelines 0.2%** |
| Venture Global LNG, Inc.,<br> Jr. Sub. Notes, 144A | 9.000 %(ff) | &nbsp;&nbsp;09/30/29(oo) | 4820 | &nbsp;&nbsp; $4096678 |
| **Real Estate 0.1%** | **Real Estate 0.1%** | **Real Estate 0.1%** | **Real Estate 0.1%** | **Real Estate 0.1%** |
| Howard Hughes Corp. (The),<br> Gtd. Notes, 144A | 4.375 | &nbsp;&nbsp;02/01/31 | &nbsp;&nbsp;&nbsp;770 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;736326 |
| Hunt Cos., Inc.,<br> Sr. Sec'd. Notes, 144A | 5.250 | &nbsp;&nbsp;04/15/29 | 1025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1001825 |
|  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1738151 |
| **Real Estate Investment Trusts (REITs) 0.3%** | **Real Estate Investment Trusts (REITs) 0.3%** | **Real Estate Investment Trusts (REITs) 0.3%** | **Real Estate Investment Trusts (REITs) 0.3%** | **Real Estate Investment Trusts (REITs) 0.3%** |
| Diversified Healthcare Trust, |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Gtd. Notes | 4.375 | &nbsp;&nbsp;03/01/31 | 7519 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6629378 |
| &nbsp;&nbsp;&nbsp;&nbsp;Sr. Unsec'd. Notes | 4.750 | &nbsp;&nbsp;02/15/28 | 1275 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1223643 |
|  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7853021 |
| **Retail 0.1%** | **Retail 0.1%** | **Retail 0.1%** | **Retail 0.1%** | **Retail 0.1%** |
| Gap, Inc. (The),<br> Gtd. Notes, 144A | 3.875 | &nbsp;&nbsp;10/01/31 | 1320 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1228365 |
| **Telecommunications 0.0%** | **Telecommunications 0.0%** | **Telecommunications 0.0%** | **Telecommunications 0.0%** | **Telecommunications 0.0%** |
| Digicel Group Holdings Ltd. (Jamaica), |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Sr. Sec'd. Notes, Series 1B14, 144A(x) | 0.000 | &nbsp;&nbsp;12/31/30 | &nbsp;&nbsp;&nbsp;149 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15 |
| &nbsp;&nbsp;&nbsp;&nbsp;Sr. Sec'd. Notes, Series 3B14, 144A^(x) | 0.000 | &nbsp;&nbsp;12/31/30 | &nbsp;&nbsp;&nbsp;197 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| Level 3 Financing, Inc., |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Sec'd. Notes, 144A | 4.000 | &nbsp;&nbsp;04/15/31 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;882386 |
| &nbsp;&nbsp;&nbsp;&nbsp;Sec'd. Notes, 144A | 4.875 | &nbsp;&nbsp;06/15/29 | &nbsp;&nbsp;&nbsp;150 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;143470 |
|  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1025871 |
| **Total Corporate Bonds<br> (cost $297,938,560)** | **Total Corporate Bonds<br> (cost $297,938,560)** | **Total Corporate Bonds<br> (cost $297,938,560)** | **Total Corporate Bonds<br> (cost $297,938,560)** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;301012883 |
| **Floating Rate and Other Loans 61.9%** | **Floating Rate and Other Loans 61.9%** | **Floating Rate and Other Loans 61.9%** | **Floating Rate and Other Loans 61.9%** | **Floating Rate and Other Loans 61.9%** |
| **Advertising 0.3%** | **Advertising 0.3%** | **Advertising 0.3%** | **Advertising 0.3%** | **Advertising 0.3%** |
| Summer BC Holdco B Sarl (Luxembourg),<br> Extended Facility B, 3 Month SOFR + 5.260% | 9.262(c) | &nbsp;&nbsp;02/15/29 | 7009 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6675908 |
| **Aerospace & Defense 0.8%** | **Aerospace & Defense 0.8%** | **Aerospace & Defense 0.8%** | **Aerospace & Defense 0.8%** | **Aerospace & Defense 0.8%** |
| Azorra Soar Finance Ltd. (Cayman Islands),<br> New Term B Loan, 3 Month SOFR + 2.750% | 6.788(c) | &nbsp;&nbsp;10/18/29 | 4562 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4584452 |
| Pac Dac LLC,<br> Initial Term Loan, 3 Month SOFR + 3.250% | 7.108(c) | &nbsp;&nbsp;10/28/30 | 4750 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4684687 |
| Propulsion BC Finco Sarl (Spain),<br> Term Loan | &nbsp;&nbsp;—(p) | &nbsp;&nbsp;12/01/32 | 1550 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1548063 |
| Transdigm, Inc., |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;New Tranche Term K Loan, 3 Month SOFR + 2.250% | 6.252(c) | &nbsp;&nbsp;03/22/30 | 1827 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1828779 |
| &nbsp;&nbsp;&nbsp;&nbsp;Tranche Term M Loan, 3 Month SOFR + 2.500% | 6.502(c) | &nbsp;&nbsp;08/19/32 | 6175 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6186578 |
|  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18832559 |
| **Agriculture 0.3%** | **Agriculture 0.3%** | **Agriculture 0.3%** | **Agriculture 0.3%** | **Agriculture 0.3%** |
| Alltech, Inc.,<br> Term B-2 Loan, 1 Month SOFR + 4.364% | 8.280(c) | &nbsp;&nbsp;08/13/30 | 7493 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7534700 |

---

------

### PGIM Floating Rate Income Fund

### Schedule of Investments (unaudited) (continued)
as of November 30, 2025

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Description** | **Interest<br> Rate** | &nbsp;&nbsp;**Maturity<br> Date** | &nbsp;&nbsp;**Principal Amount<br> (000)#** | &nbsp;&nbsp;**Principal Amount<br> (000)#** | &nbsp;&nbsp;**Value** |
| **Floating Rate and Other Loans (Continued)** | **Floating Rate and Other Loans (Continued)** | **Floating Rate and Other Loans (Continued)** | **Floating Rate and Other Loans (Continued)** | **Floating Rate and Other Loans (Continued)** | **Floating Rate and Other Loans (Continued)** |
| **Airlines 0.4%** | **Airlines 0.4%** | **Airlines 0.4%** | **Airlines 0.4%** | **Airlines 0.4%** | **Airlines 0.4%** |
| American Airlines, Inc.,<br> Repriced Term Loan, 3 Month SOFR + 2.250% | &nbsp;&nbsp;6.134 %(c) | &nbsp;&nbsp;04/20/28 |  | &nbsp;&nbsp;4896 | &nbsp;&nbsp; $4891659 |
| Vista Management Holding, Inc.,<br> Initial Term Loan, 3 Month SOFR + 3.750% | &nbsp;&nbsp;7.735(c) | &nbsp;&nbsp;04/01/31 |  | &nbsp;&nbsp;5168 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5206559 |
|  |  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10098218 |
| **Auto Parts & Equipment 1.7%** | **Auto Parts & Equipment 1.7%** | **Auto Parts & Equipment 1.7%** | **Auto Parts & Equipment 1.7%** | **Auto Parts & Equipment 1.7%** | **Auto Parts & Equipment 1.7%** |
| American Axle & Manufacturing, Inc.,<br> Tranche Term C Loan | &nbsp;&nbsp;&nbsp;&nbsp;—(p) | &nbsp;&nbsp;12/31/32 |  | &nbsp;&nbsp;3225 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3227016 |
| Clarios Global LP,<br> Amendment No. 6 Dollar Term Loan, 1 Month SOFR + 2.750% | &nbsp;&nbsp;6.666(c) | &nbsp;&nbsp;01/28/32 |  | 12400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12392250 |
| Constellation Automotive Group Ltd. (United Kingdom),<br> Facility B (EUR) Commitment, 6 Month EURIBOR + 6.250%^ | &nbsp;&nbsp;8.210(c) | &nbsp;&nbsp;04/03/31 | &nbsp;&nbsp;EUR | &nbsp;&nbsp;2500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2908127 |
| First Brands Group LLC,<br> 2021 Second Lien Term Loan | 13.070(cc) | &nbsp;&nbsp;03/30/28(d) |  | 11122 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;111218 |
| Tenneco, Inc., |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Term A Loan, 3 Month SOFR + 4.850% | &nbsp;&nbsp;8.774(c) | &nbsp;&nbsp;11/17/28 |  | &nbsp;&nbsp;9731 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9489943 |
| &nbsp;&nbsp;&nbsp;&nbsp;Term B Loan, 3 Month SOFR + 5.100% | &nbsp;&nbsp;9.045(c) | &nbsp;&nbsp;11/17/28 |  | 10113 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9879601 |
|  |  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;38008155 |
| **Beverages 0.3%** | **Beverages 0.3%** | **Beverages 0.3%** | **Beverages 0.3%** | **Beverages 0.3%** | **Beverages 0.3%** |
| Brewco Borrower LLC,<br> Super Priority Term Loan, 3 Month SOFR + 7.000%^ | 10.822(c) | &nbsp;&nbsp;09/30/30 |  | &nbsp;&nbsp;1236 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1050601 |
| Pegasus Bidco Bv (Netherlands),<br> 2025-1 Dollar Term Loan, 3 Month SOFR + 2.750% | &nbsp;&nbsp;6.602(c) | &nbsp;&nbsp;07/12/29 |  | &nbsp;&nbsp;4925 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4923745 |
|  |  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5974346 |
| **Building Materials 1.6%** | **Building Materials 1.6%** | **Building Materials 1.6%** | **Building Materials 1.6%** | **Building Materials 1.6%** | **Building Materials 1.6%** |
| American Bath/CP Atlas Buyer, Inc.,<br> 2025 Term B Loan, 1 Month SOFR + 5.250% | &nbsp;&nbsp;9.166(c) | &nbsp;&nbsp;07/08/30 |  | &nbsp;&nbsp;4775 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4542219 |
| Cornerstone Building Brands, Inc.,<br> Term Loan, 1 Month SOFR + 5.625% | &nbsp;&nbsp;9.584(c) | &nbsp;&nbsp;08/01/28 |  | &nbsp;&nbsp;5417 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4338471 |
| Covia Holdings LLC,<br> 2025 Refinancing Term Loan, 3 Month SOFR + 2.750% | &nbsp;&nbsp;6.706(c) | &nbsp;&nbsp;02/26/32 |  | &nbsp;&nbsp;5237 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5223783 |
| EMRLD Borrower LP,<br> Initial Term B Loan, 3 Month SOFR + 2.250% | &nbsp;&nbsp;6.072(c) | &nbsp;&nbsp;05/31/30 |  | &nbsp;&nbsp;8165 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8164024 |
| HP PHRG Borrower LLC,<br> Closing Date Term Loan, 3 Month SOFR + 4.000% | &nbsp;&nbsp;8.002(c) | &nbsp;&nbsp;02/20/32 |  | &nbsp;&nbsp;4289 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4203465 |
| Husky Holdings LLC,<br> Term Loan | &nbsp;&nbsp;&nbsp;&nbsp;—(p) | &nbsp;&nbsp;02/15/29 |  | &nbsp;&nbsp;1025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1028844 |
| Quikrete Holdings, Inc., |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;2029 Term B Loan, 1 Month SOFR + 2.250% | &nbsp;&nbsp;6.166(c) | &nbsp;&nbsp;03/19/29 |  | &nbsp;&nbsp;2836 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2837749 |
| &nbsp;&nbsp;&nbsp;&nbsp;New Tranche Term B-1 Loan, 1 Month SOFR + 2.250% | &nbsp;&nbsp;6.166(c) | &nbsp;&nbsp;04/14/31 |  | &nbsp;&nbsp;4975 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4983643 |
| Vector WP HoldCo, Inc.,<br> Initial Term B Loan, 1 Month SOFR + 5.114% | &nbsp;&nbsp;9.030(c) | &nbsp;&nbsp;10/12/28 |  | &nbsp;&nbsp;2388 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2244995 |
|  |  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;37567193 |
| **Chemicals 3.5%** | **Chemicals 3.5%** | **Chemicals 3.5%** | **Chemicals 3.5%** | **Chemicals 3.5%** | **Chemicals 3.5%** |
| A-AP Buyer, Inc.,<br> Initial Term Loan, 3 Month SOFR + 2.750%^ | &nbsp;&nbsp;6.752(c) | &nbsp;&nbsp;09/09/31 |  | &nbsp;&nbsp;3821 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3821125 |
| Chemours Company (The),<br> Tranche B-4 USD Term Loan, 1 Month SOFR + 3.500% | &nbsp;&nbsp;7.416(c) | &nbsp;&nbsp;10/15/32 |  | &nbsp;&nbsp;5325 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5131969 |
| Flint Group Packaging Inks North America Holdings LLC (Luxembourg), |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Facility B USD, 3 Month SOFR + 4.512% | &nbsp;&nbsp;8.371(c) | &nbsp;&nbsp;12/31/27 |  | &nbsp;&nbsp;3707 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3494043 |
| &nbsp;&nbsp;&nbsp;&nbsp;First Lien Facility B, 3 Month SOFR + 0.362% | 11.121(c) | &nbsp;&nbsp;12/31/27 |  | &nbsp;&nbsp;5343 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3758516 |
| &nbsp;&nbsp;&nbsp;&nbsp;Second Lien Facility B, 3 Month SOFR + 7.262% | 11.221(c) | &nbsp;&nbsp;12/31/27 |  | &nbsp;&nbsp;7242 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;389260 |

---

------

### PGIM Floating Rate Income Fund

### Schedule of Investments (unaudited) (continued)
as of November 30, 2025

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Description** | **Interest<br> Rate** | &nbsp;&nbsp;**Maturity<br> Date** | &nbsp;&nbsp;**Principal Amount<br> (000)#** | &nbsp;&nbsp;**Value** |
| **Floating Rate and Other Loans (Continued)** | **Floating Rate and Other Loans (Continued)** | **Floating Rate and Other Loans (Continued)** | **Floating Rate and Other Loans (Continued)** | **Floating Rate and Other Loans (Continued)** |
| **Chemicals (cont'd.)** | **Chemicals (cont'd.)** | **Chemicals (cont'd.)** | **Chemicals (cont'd.)** | **Chemicals (cont'd.)** |
| Geon Performance Solutions LLC,<br> 2024 Refinancing Term Loan, 3 Month SOFR + 4.512% | &nbsp;&nbsp;8.513 %(c) | &nbsp;&nbsp;08/18/28 | &nbsp;&nbsp;6175 | &nbsp;&nbsp; $5310349 |
| Ineos US Finance LLC (Luxembourg),<br> 2030 Dollar Term Loan, 1 Month SOFR + 3.250% | &nbsp;&nbsp;7.166(c) | &nbsp;&nbsp;02/18/30 | &nbsp;&nbsp;5850 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4840852 |
| Ineos US Petrochem LLC, |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;2030 Tranche B Dollar Term Loan, 1 Month SOFR + 3.850% | &nbsp;&nbsp;7.766(c) | &nbsp;&nbsp;03/14/30 | &nbsp;&nbsp;2542 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1985547 |
| &nbsp;&nbsp;&nbsp;&nbsp;New Term B Loan, 1 Month SOFR + 4.350% | &nbsp;&nbsp;8.266(c) | &nbsp;&nbsp;04/02/29 | &nbsp;&nbsp;4432 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3384798 |
| Iris Holdings Ltd.,<br> Initial Term Loan, 3 Month SOFR + 4.850% | &nbsp;&nbsp;8.690(c) | &nbsp;&nbsp;06/28/28 | &nbsp;&nbsp;5426 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5236342 |
| Luxembourg Investment Co. Sarl (Luxembourg),<br> Initial Term Loan | 12.000(cc) | &nbsp;&nbsp;01/03/29(d) | &nbsp;&nbsp;6859 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;137188 |
| Nouryon Finance BV (Netherlands), |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;November 2024 B-1 Dollar Term Loan, 6 Month SOFR + 3.250% | &nbsp;&nbsp;7.036(c) | &nbsp;&nbsp;04/03/28 | &nbsp;&nbsp;6628 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6599999 |
| &nbsp;&nbsp;&nbsp;&nbsp;November 2024 B-2 Dollar Term Loan, 3 Month SOFR + 3.250% | &nbsp;&nbsp;7.162(c) | &nbsp;&nbsp;04/03/28 | &nbsp;&nbsp;3066 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3050364 |
| Paint Intermediate III LLC,<br> Paint Intermediate/Wesco Group Cov-Lite Term Loan, 3 Month SOFR + 3.000% | &nbsp;&nbsp;6.870(c) | &nbsp;&nbsp;10/09/31 | &nbsp;&nbsp;2239 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2236885 |
| Qnity Electronics, Inc.,<br> Term B Loan, 6 Month SOFR + 2.000% | &nbsp;&nbsp;5.698(c) | &nbsp;&nbsp;11/01/32 | &nbsp;&nbsp;4125 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4135312 |
| SCIH Salt Holdings, Inc.,<br> First Lien Incremental Term B-1 Loan, 3 Month SOFR + 3.000% | &nbsp;&nbsp;7.197(c) | &nbsp;&nbsp;01/31/29 | &nbsp;&nbsp;5143 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5147641 |
| SCIL USA Holdings LLC,<br> Facility B-2, 6 Month SOFR + 4.000%^ | &nbsp;&nbsp;7.788(c) | &nbsp;&nbsp;10/31/32 | &nbsp;&nbsp;5150 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5156437 |
| TPC Group, Inc.,<br> Initial Term Loan, 3 Month SOFR + 5.750% | &nbsp;&nbsp;9.773(c) | &nbsp;&nbsp;12/16/31 | &nbsp;&nbsp;9803 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8560847 |
| Tronox Finance LLC,<br> 2024 Term B Loan, 1 Month SOFR + 2.500% | &nbsp;&nbsp;6.473(c) | &nbsp;&nbsp;09/30/31 | &nbsp;&nbsp;2605 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1914467 |
| Venator Finance Sarl, |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Initial First Out Term Loan^ | 13.894(cc) | &nbsp;&nbsp;12/31/25(d) | &nbsp;&nbsp;3147 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2359921 |
| &nbsp;&nbsp;&nbsp;&nbsp;Term Loan^ | 13.905(cc) | &nbsp;&nbsp;10/12/28(d) | &nbsp;&nbsp;4486 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;89720 |
| Venator Materials LLC,<br> First Out Term B Loan^ | 14.002(cc) | &nbsp;&nbsp;07/16/26(d) | &nbsp;&nbsp;3164 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2372856 |
|  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;79114438 |
| **Commercial Services 6.0%** | **Commercial Services 6.0%** | **Commercial Services 6.0%** | **Commercial Services 6.0%** | **Commercial Services 6.0%** |
| Albion Financing 3 Sarl (United Kingdom),<br> 2025-A Refinancing USD Term Loan, 3 Month SOFR + 3.000% | &nbsp;&nbsp;6.868(c) | &nbsp;&nbsp;05/21/31 | &nbsp;&nbsp;5293 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5313249 |
| Allied Universal Holdco LLC,<br> Amendment No. 7 Replacement USD Term Loan, 1 Month SOFR + 3.350% | &nbsp;&nbsp;7.266(c) | &nbsp;&nbsp;08/20/32 | 12450 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12494135 |
| Belfor Holdings, Inc.,<br> Tranche Term B-5 Loan, 1 Month SOFR + 2.750% | &nbsp;&nbsp;6.666(c) | &nbsp;&nbsp;11/01/30 | &nbsp;&nbsp;4911 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4916947 |
| Boost Newco Borrower LLC,<br> Term B-2 Loan, 3 Month SOFR + 2.000% | &nbsp;&nbsp;6.002(c) | &nbsp;&nbsp;01/31/31 | 12175 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12180858 |
| Catawba Nation Gaming Authority,<br> Initial Term B Loan, 1 Month SOFR + 4.750% | &nbsp;&nbsp;8.666(c) | &nbsp;&nbsp;03/28/32 | &nbsp;&nbsp;5815 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5836806 |
| CoreLogic, Inc.,<br> First Lien Initial Term Loan, 1 Month SOFR + 3.614% | &nbsp;&nbsp;7.530(c) | &nbsp;&nbsp;06/02/28 | &nbsp;&nbsp;4410 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4400443 |
| Crisis Prevention Institute, Inc.,<br> 2024 Term Loan, 3 Month SOFR + 4.000% | &nbsp;&nbsp;8.002(c) | &nbsp;&nbsp;04/09/31 | &nbsp;&nbsp;7322 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7248713 |
| DS Parent, Inc.,<br> Term B Loan, 3 Month SOFR + 5.500% | &nbsp;&nbsp;9.502(c) | &nbsp;&nbsp;01/31/31 | &nbsp;&nbsp;1308 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1198038 |
| EAB Global, Inc.,<br> Term Loan, 1 Month SOFR + 3.000% | &nbsp;&nbsp;6.916(c) | &nbsp;&nbsp;08/16/30 | &nbsp;&nbsp;4512 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4192052 |
| Grant Thornton Advisors LLC,<br> 2025 Incremental Term Loan, 1 Month SOFR + 2.500% | &nbsp;&nbsp;6.416(c) | &nbsp;&nbsp;06/02/31 | &nbsp;&nbsp;7006 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6990437 |
| Ingenovis Health, Inc.,<br> First Lien Initial Term Loan, 3 Month SOFR + 4.250%^ | &nbsp;&nbsp;8.334(c) | &nbsp;&nbsp;03/06/28 | 12150 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3644956 |
| Jupiter Buyer, Inc.,<br> Initial Term Loan, 3 Month SOFR + 4.250% | &nbsp;&nbsp;8.252(c) | &nbsp;&nbsp;11/01/31 | &nbsp;&nbsp;5779 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5807581 |

---

------

### PGIM Floating Rate Income Fund

### Schedule of Investments (unaudited) (continued)
as of November 30, 2025

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Description** | **Interest<br> Rate** | &nbsp;&nbsp;**Maturity<br> Date** | &nbsp;&nbsp;**Principal Amount<br> (000)#** | &nbsp;&nbsp;**Value** |
| **Floating Rate and Other Loans (Continued)** | **Floating Rate and Other Loans (Continued)** | **Floating Rate and Other Loans (Continued)** | **Floating Rate and Other Loans (Continued)** | **Floating Rate and Other Loans (Continued)** |
| **Commercial Services (cont'd.)** | **Commercial Services (cont'd.)** | **Commercial Services (cont'd.)** | **Commercial Services (cont'd.)** | **Commercial Services (cont'd.)** |
| Kuehg Corp.,<br> Term Loan, 3 Month SOFR + 2.750% | 6.752 %(c) | &nbsp;&nbsp;06/12/30 | &nbsp;&nbsp;4742 | &nbsp;&nbsp; $4481943 |
| Latham Pool Products, Inc.,<br> Initial Term Loan, 3 Month SOFR + 4.150% | 7.972(c) | &nbsp;&nbsp;02/23/29 | &nbsp;&nbsp;3680 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3651904 |
| Mavis Tire Express Services Topco Corp.,<br> 2025 First Lien Incremental Term Loan, 1 Month SOFR + 3.000% | 6.916(c) | &nbsp;&nbsp;05/04/28 | &nbsp;&nbsp;3966 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3974860 |
| MPH Acquisition Holdings LLC, |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;First Term Out Loan, 3 Month SOFR + 3.750% | 7.590(c) | &nbsp;&nbsp;12/31/30 | &nbsp;&nbsp;3283 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3279974 |
| &nbsp;&nbsp;&nbsp;&nbsp;Second Out Term Loan, 3 Month SOFR + 4.862% | 8.702(c) | &nbsp;&nbsp;12/31/30 | &nbsp;&nbsp;6522 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6195948 |
| Neon Maple Purchaser, Inc.,<br> First Amend Tranche Term B-1 Loan | 6.416(cc) | &nbsp;&nbsp;11/17/31 | &nbsp;&nbsp;4305 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4304700 |
| NorthAB LLC,<br> 2025 Refinancing Term Loan, 3 Month SOFR + 2.500% | 6.502(c) | &nbsp;&nbsp;11/24/28 | &nbsp;&nbsp;8048 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7739782 |
| Omnia Partners LLC,<br> Amendment No. 3 Term Loan, 3 Month SOFR + 2.500% | 6.359(c) | &nbsp;&nbsp;07/25/30 | &nbsp;&nbsp;4641 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4659933 |
| Ryan LLC,<br> 2025 Refinancing Term Loan, 1 Month SOFR + 3.500% | 7.416(c) | &nbsp;&nbsp;11/05/32 | &nbsp;&nbsp;7146 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7118930 |
| TruGreen LP,<br> Second Refinancing Term Loan (First Lien), 1 Month SOFR + 4.100% | 8.016(c) | &nbsp;&nbsp;11/02/27 | &nbsp;&nbsp;4619 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4520387 |
| Verde Purchaser LLC,<br> Initial Term Loan, 3 Month SOFR + 4.000% | 8.002(c) | &nbsp;&nbsp;11/30/30 | &nbsp;&nbsp;5344 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5291017 |
| VT Topco, Inc.,<br> Second Amendment Term Loan, 1 Month SOFR + 3.000% | 6.965(c) | &nbsp;&nbsp;08/09/30 | &nbsp;&nbsp;8216 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8090879 |
|  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;137534472 |
| **Computers 3.1%** | **Computers 3.1%** | **Computers 3.1%** | **Computers 3.1%** | **Computers 3.1%** |
| Amentum Holdings, Inc.,<br> Initial Term Loan, 1 Month SOFR + 2.250% | 6.166(c) | &nbsp;&nbsp;09/29/31 | &nbsp;&nbsp;4894 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4900102 |
| Bingo Holdings I LLC,<br> Term Loan, 3 Month SOFR + 4.750% | 8.752(c) | &nbsp;&nbsp;06/30/32 | 11100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10897425 |
| Fortress Intermediate 3, Inc.,<br> 2025 Term B Loan, 1 Month SOFR + 3.000% | 7.006(c) | &nbsp;&nbsp;06/27/31 | &nbsp;&nbsp;7146 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7110270 |
| Indy US Bidco LLC,<br> 2025 Term Loan, 1 Month SOFR + 2.500% | 5.166(c) | &nbsp;&nbsp;10/31/30 | &nbsp;&nbsp;8326 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8315822 |
| McAfee Corp.,<br> Refinancing Tranche B-1, 1 Month SOFR + 3.000% | 6.916(c) | &nbsp;&nbsp;03/01/29 | &nbsp;&nbsp;8365 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7707591 |
| NCR Atleos Corp.,<br> Term B Loan, 3 Month SOFR + 3.000% | 7.026(c) | &nbsp;&nbsp;04/16/29 | &nbsp;&nbsp;&nbsp;&nbsp;475 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;475742 |
| Ping Identity Corp.,<br> Initial Term Loan, 3 Month SOFR + 2.750% | 6.591(c) | &nbsp;&nbsp;11/13/32 | &nbsp;&nbsp;5825 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5846844 |
| Sandisk Corp.,<br> Term B Loan, 3 Month SOFR + 3.000% | 6.857(c) | &nbsp;&nbsp;02/20/32 | &nbsp;&nbsp;5592 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5612845 |
| Synechron, Inc.,<br> Initial Term Loan, 3 Month SOFR + 3.750%^ | 7.572(c) | &nbsp;&nbsp;10/03/31 | &nbsp;&nbsp;5975 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5915126 |
| Tempo Acquisition LLC,<br> Term B Loan, 1 Month SOFR + 1.750% | 5.666(c) | &nbsp;&nbsp;08/31/28 | &nbsp;&nbsp;4100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3962904 |
| VeriFone Systems, Inc.,<br> 2025-1 Refinancing Term Loan, 3 Month SOFR + 5.512% | 9.352(c) | &nbsp;&nbsp;08/18/28 | 10509 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9931460 |
|  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;70676131 |
| **Consumer Services 0.4%** | **Consumer Services 0.4%** | **Consumer Services 0.4%** | **Consumer Services 0.4%** | **Consumer Services 0.4%** |
| Parfums De Marly,<br> Term Loan, 3 Month SOFR + 5.250%^ | 9.122(c) | &nbsp;&nbsp;09/01/28 | &nbsp;&nbsp;4665 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4618350 |
| University Support Services LLC (Grenada),<br> Initial Term Loan, 1 Month SOFR + 2.750% | 6.666(c) | &nbsp;&nbsp;02/10/29 | &nbsp;&nbsp;4860 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4753915 |
|  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9372265 |

---

------

### PGIM Floating Rate Income Fund

### Schedule of Investments (unaudited) (continued)
as of November 30, 2025

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Description** | **Interest<br> Rate** | &nbsp;&nbsp;**Maturity<br> Date** | &nbsp;&nbsp;**Principal Amount<br> (000)#** | &nbsp;&nbsp;**Principal Amount<br> (000)#** | &nbsp;&nbsp;**Value** |
| **Floating Rate and Other Loans (Continued)** | **Floating Rate and Other Loans (Continued)** | **Floating Rate and Other Loans (Continued)** | **Floating Rate and Other Loans (Continued)** | **Floating Rate and Other Loans (Continued)** | **Floating Rate and Other Loans (Continued)** |
| **Cosmetics/Personal Care 0.3%** | **Cosmetics/Personal Care 0.3%** | **Cosmetics/Personal Care 0.3%** | **Cosmetics/Personal Care 0.3%** | **Cosmetics/Personal Care 0.3%** | **Cosmetics/Personal Care 0.3%** |
| Rainbow UK Bidco Ltd. (Luxembourg),<br> Facility B-3 Loan, SONIA + 4.500% | 8.488 %(c) | &nbsp;&nbsp;02/23/29 | &nbsp;&nbsp;GBP | &nbsp;&nbsp;5775 | &nbsp;&nbsp; $7612513 |
| **Distribution/Wholesale 1.4%** | **Distribution/Wholesale 1.4%** | **Distribution/Wholesale 1.4%** | **Distribution/Wholesale 1.4%** | **Distribution/Wholesale 1.4%** | **Distribution/Wholesale 1.4%** |
| AIP RD Buyer Corp.,<br> Term B Loan (First Lien), 1 Month SOFR + 4.000% | 7.886(c) | &nbsp;&nbsp;12/23/30 |  | &nbsp;&nbsp;1908 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1912403 |
| Olympus Water US Holding Corp.,<br> Term B-6 Dollar Loan, 3 Month SOFR + 3.000% | 7.002(c) | &nbsp;&nbsp;06/20/31 |  | &nbsp;&nbsp;9178 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9031707 |
| Pearls Netherlands Bidco BV (Netherlands),<br> Term B Loan (USD), 3 Month SOFR + 3.250% | 7.090(c) | &nbsp;&nbsp;02/26/29 |  | &nbsp;&nbsp;1746 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1594332 |
| Protective Industrial Products, Inc.,<br> Initial Term Loan, 1 Month SOFR + 4.000% | 7.916(c) | &nbsp;&nbsp;05/21/32 |  | &nbsp;&nbsp;5175 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5126484 |
| Quimper AB (Sweden),<br> Term B Loan, 6 Month EURIBOR + 3.750% | 5.859(c) | &nbsp;&nbsp;03/15/30 | &nbsp;&nbsp;EUR | &nbsp;&nbsp;4500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5258560 |
| Windsor Holdings III LLC,<br> 2025 Refinancing Term B Loan, 1 Month SOFR + 2.750% | 6.666(c) | &nbsp;&nbsp;08/01/30 |  | &nbsp;&nbsp;8801 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8789943 |
|  |  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;31713429 |
| **Diversified Financial Services 1.9%** | **Diversified Financial Services 1.9%** | **Diversified Financial Services 1.9%** | **Diversified Financial Services 1.9%** | **Diversified Financial Services 1.9%** | **Diversified Financial Services 1.9%** |
| Dechra Finance US,<br> Facility B-1 Loan, 6 Month SOFR + 3.250% | 7.447(c) | &nbsp;&nbsp;01/27/32 |  | &nbsp;&nbsp;3409 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3425914 |
| EP Wealth Advisors LLC,<br> Closing Date Term Loan, 3 Month SOFR + 3.000% | 6.894(c) | &nbsp;&nbsp;10/18/32 |  | &nbsp;&nbsp;2100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2097375 |
| Focus Financial Partners LLC,<br> Tranche B Incremental Term Loan, 1 Month SOFR + 2.500% | 6.416(c) | &nbsp;&nbsp;09/15/31 |  | 10266 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10266331 |
| Hudson River Trading LLC,<br> Term B-1 Loan, 1 Month SOFR + 2.750% | 6.709(c) | &nbsp;&nbsp;03/18/30 |  | 13130 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13160179 |
| Jefferies Finance LLC,<br> Initial Term Loan 2024, 1 Month SOFR + 2.750% | 6.709(c) | &nbsp;&nbsp;10/21/31 |  | &nbsp;&nbsp;6064 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5995533 |
| VFH Parent LLC,<br> Term B-2 Loan, 1 Month SOFR + 2.500% | 6.416(c) | &nbsp;&nbsp;06/21/31 |  | &nbsp;&nbsp;4636 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4644786 |
| Virtus Investment Partners, Inc.,<br> Initial Term Loan, 1 Month SOFR + 2.250% | 6.166(c) | &nbsp;&nbsp;09/27/32 |  | &nbsp;&nbsp;3400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3402125 |
|  |  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;42992243 |
| **Electric 0.5%** | **Electric 0.5%** | **Electric 0.5%** | **Electric 0.5%** | **Electric 0.5%** | **Electric 0.5%** |
| Discovery Energy Holding Corp.,<br> Initial Dollar Term Loan, 3 Month SOFR + 3.750% | 7.752(c) | &nbsp;&nbsp;05/01/31 |  | &nbsp;&nbsp;5513 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5533773 |
| Heritage Power LLC,<br> Term Loan, 3 Month SOFR + 5.500%^ | 9.502(c) | &nbsp;&nbsp;07/20/28 |  | &nbsp;&nbsp;1357 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1329747 |
| Talen Energy Supply LLC,<br> 2025 First Lien Term B Loan | &nbsp;&nbsp;—(p) | &nbsp;&nbsp;10/31/32 |  | &nbsp;&nbsp;3500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3500000 |
|  |  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10363520 |
| **Electronics 0.2%** | **Electronics 0.2%** | **Electronics 0.2%** | **Electronics 0.2%** | **Electronics 0.2%** | **Electronics 0.2%** |
| Lsf12 Crown US Commercial Bidco LLC,<br> 2025 Refinancing Term Loan, 1 Month SOFR + 3.500% | 7.484(c) | &nbsp;&nbsp;12/02/31 |  | &nbsp;&nbsp;1096 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1095779 |
| Minimax Viking GmbH - MX Holdings US, Inc.,<br> Senior Facility B (USD) Loan, 1 Month SOFR + 2.000% | 5.916(c) | &nbsp;&nbsp;03/17/32 |  | &nbsp;&nbsp;3032 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3043759 |
| Pinnacle Buyer LLC,<br> Term Loan, 3 Month SOFR + 2.500% | 6.485(c) | &nbsp;&nbsp;10/01/32 |  | &nbsp;&nbsp;1027 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1030416 |
|  |  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5169954 |
| **Energy-Alternate Sources 0.1%** | **Energy-Alternate Sources 0.1%** | **Energy-Alternate Sources 0.1%** | **Energy-Alternate Sources 0.1%** | **Energy-Alternate Sources 0.1%** | **Energy-Alternate Sources 0.1%** |
| WIN Waste Innovations Holdings, Inc.,<br> Initial Term Loan, 1 Month SOFR + 2.864% | 6.780(c) | &nbsp;&nbsp;03/24/28 |  | &nbsp;&nbsp;2122 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2123798 |

---

------

### PGIM Floating Rate Income Fund

### Schedule of Investments (unaudited) (continued)
as of November 30, 2025

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Description** | **Interest<br> Rate** | &nbsp;&nbsp;**Maturity<br> Date** | &nbsp;&nbsp;**Principal Amount<br> (000)#** | &nbsp;&nbsp;**Value** |
| **Floating Rate and Other Loans (Continued)** | **Floating Rate and Other Loans (Continued)** | **Floating Rate and Other Loans (Continued)** | **Floating Rate and Other Loans (Continued)** | **Floating Rate and Other Loans (Continued)** |
| **Engineering & Construction 0.9%** | **Engineering & Construction 0.9%** | **Engineering & Construction 0.9%** | **Engineering & Construction 0.9%** | **Engineering & Construction 0.9%** |
| Azuria Water Solutions, Inc.,<br> 2025 Replacement Term Loan, 1 Month SOFR + 3.000% | &nbsp;&nbsp;6.916 %(c) | &nbsp;&nbsp;05/17/28 | &nbsp;&nbsp;6578 | &nbsp;&nbsp; $6611092 |
| Brown Group Holding LLC, |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Incremental Term B-2 Facility, 3 Month SOFR + 2.750% | &nbsp;&nbsp;6.605(c) | &nbsp;&nbsp;07/01/31 | &nbsp;&nbsp;1069 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1073407 |
| &nbsp;&nbsp;&nbsp;&nbsp;Initial Term Loan, 1 Month SOFR + 2.500% | &nbsp;&nbsp;6.416(c) | &nbsp;&nbsp;07/01/31 | &nbsp;&nbsp;5107 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5127221 |
| Michael Baker International LLC,<br> Term B Loan First Lien, 3 Month SOFR + 4.000% | &nbsp;&nbsp;7.840(c) | &nbsp;&nbsp;12/01/28 | &nbsp;&nbsp;4854 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4856963 |
| Red SPV LLC (United Kingdom),<br> Initial Term Loan, 1 Month SOFR + 2.250% | &nbsp;&nbsp;6.210(c) | &nbsp;&nbsp;03/15/32 | &nbsp;&nbsp;3436 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3436375 |
|  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21105058 |
| **Entertainment 2.8%** | **Entertainment 2.8%** | **Entertainment 2.8%** | **Entertainment 2.8%** | **Entertainment 2.8%** |
| Allen Media LLC,<br> Term B Loan, 3 Month SOFR + 5.650% | &nbsp;&nbsp;9.652(c) | &nbsp;&nbsp;02/10/27 | 11535 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7987924 |
| Allwyn Entertainment Financing (US) LLC,<br> Term B Loan | &nbsp;&nbsp;&nbsp;&nbsp;—(p) | &nbsp;&nbsp;11/30/32 | &nbsp;&nbsp;8175 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7888875 |
| Caesars Entertainment, Inc., |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Incremental Term B-1 Loan, 1 Month SOFR + 2.250% | &nbsp;&nbsp;6.166(c) | &nbsp;&nbsp;02/06/31 | &nbsp;&nbsp;2832 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2800016 |
| &nbsp;&nbsp;&nbsp;&nbsp;Term B Loan, 1 Month SOFR + 2.250% | &nbsp;&nbsp;6.166(c) | &nbsp;&nbsp;02/06/30 | &nbsp;&nbsp;6471 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6393406 |
| Cinemark USA, Inc.,<br> Term Loan, 3 Month SOFR + 2.250% | &nbsp;&nbsp;6.209(c) | &nbsp;&nbsp;05/24/30 | &nbsp;&nbsp;1260 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1261326 |
| Crown Finance US, Inc. (United Kingdom),<br> Term B Loan, 1 Month SOFR + 4.500% | &nbsp;&nbsp;8.484(c) | &nbsp;&nbsp;12/02/31 | &nbsp;&nbsp;7756 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7745868 |
| ECL Entertainment LLC,<br> 2025 Refinancing Term B Loan, 1 Month SOFR + 3.000% | &nbsp;&nbsp;6.916(c) | &nbsp;&nbsp;08/30/30 | &nbsp;&nbsp;1920 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1910228 |
| Entain PLC (United Kingdom),<br> Facility B-6, 3 Month SOFR + 2.250% | &nbsp;&nbsp;6.252(c) | &nbsp;&nbsp;10/31/29 | &nbsp;&nbsp;2866 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2849572 |
| Flutter Entertainment PLC (Ireland), |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;2024 Term B Loan, 3 Month SOFR + 1.750% | &nbsp;&nbsp;5.752(c) | &nbsp;&nbsp;11/30/30 | &nbsp;&nbsp;5355 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5322900 |
| &nbsp;&nbsp;&nbsp;&nbsp;Third Incremental Term B Loan, 3 Month SOFR + 2.000% | &nbsp;&nbsp;6.002(c) | &nbsp;&nbsp;06/04/32 | &nbsp;&nbsp;2120 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2111739 |
| Hershend Entertainment Co LLC,<br> Term B Loan, 1 Month SOFR + 3.250% | &nbsp;&nbsp;7.166(c) | &nbsp;&nbsp;05/27/32 | &nbsp;&nbsp;2344 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2354381 |
| Maverick Gaming LLC, |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;First Out Term Loan, 3 Month SOFR + 8.500%^ | 15.750(c) | &nbsp;&nbsp;06/05/28(d) | &nbsp;&nbsp;3198 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2878247 |
| &nbsp;&nbsp;&nbsp;&nbsp;Second Out Term Loan, 3 Month SOFR + 7.500%^ | 11.781(c) | &nbsp;&nbsp;06/05/28(d) | &nbsp;&nbsp;7574 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8 |
| Motion Finco LLC (United Kingdom),<br> Facility B-3, 3 Month SOFR + 3.500% | &nbsp;&nbsp;7.502(c) | &nbsp;&nbsp;11/12/29 | &nbsp;&nbsp;2125 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1808906 |
| Voyager Parent LLC,<br> First Lien Term B Loan, 3 Month SOFR + 4.750% | &nbsp;&nbsp;8.752(c) | &nbsp;&nbsp;07/01/32 | 10375 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10373558 |
|  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;63686954 |
| **Environmental Control 2.1%** | **Environmental Control 2.1%** | **Environmental Control 2.1%** | **Environmental Control 2.1%** | **Environmental Control 2.1%** |
| Action Environmental Group, Inc. (The),<br> 2025 Term B Loan, 3 Month SOFR + 3.250% | &nbsp;&nbsp;7.252(c) | &nbsp;&nbsp;10/24/30 | 10339 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10326088 |
| GFL Environmental, Inc.,<br> Initial Term Loan, 3 Month SOFR + 2.500% | &nbsp;&nbsp;6.671(c) | &nbsp;&nbsp;03/03/32 | &nbsp;&nbsp;7600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7609500 |
| JFL-Tiger Acquisition Co., Inc.,<br> Initial Term Loan, 1 Month SOFR + 3.750% | &nbsp;&nbsp;7.701(c) | &nbsp;&nbsp;10/17/30 | &nbsp;&nbsp;6848 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6848184 |
| Madison Iaq LLC,<br> 2025 Repriced Incremental Term Loan, 3 Month SOFR + 2.750% | &nbsp;&nbsp;6.637(c) | &nbsp;&nbsp;11/08/32 | &nbsp;&nbsp;7738 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7768976 |
| Mip V Waste Holdings LLC,<br> Tranche Term B-2 Loan, 3 Month SOFR + 2.750%^ | &nbsp;&nbsp;6.590(c) | &nbsp;&nbsp;08/20/32 | &nbsp;&nbsp;2442 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2451323 |
| Reworld Holding Corp., |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;2024 Refinancing Term B-1 Loan, 1 Month SOFR + 2.250% | &nbsp;&nbsp;6.210(c) | &nbsp;&nbsp;11/30/28 | &nbsp;&nbsp;1814 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1815994 |
| &nbsp;&nbsp;&nbsp;&nbsp;2024 Refinancing Term C-1 Loan, 1 Month SOFR + 2.250% | &nbsp;&nbsp;6.210(c) | &nbsp;&nbsp;11/30/28 | &nbsp;&nbsp;&nbsp;&nbsp;105 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;105164 |
| &nbsp;&nbsp;&nbsp;&nbsp;Term B Loan, 1 Month SOFR + 2.250% | &nbsp;&nbsp;6.201(c) | &nbsp;&nbsp;11/30/28 | &nbsp;&nbsp;4928 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4928418 |
| &nbsp;&nbsp;&nbsp;&nbsp;Term C Loan, 1 Month SOFR + 2.250% | &nbsp;&nbsp;6.201(c) | &nbsp;&nbsp;11/30/28 | &nbsp;&nbsp;&nbsp;&nbsp;272 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;272024 |

---

------

### PGIM Floating Rate Income Fund

### Schedule of Investments (unaudited) (continued)
as of November 30, 2025

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Description** | **Interest<br> Rate** | &nbsp;&nbsp;**Maturity<br> Date** | &nbsp;&nbsp;**Principal Amount<br> (000)#** | &nbsp;&nbsp;**Value** |
| **Floating Rate and Other Loans (Continued)** | **Floating Rate and Other Loans (Continued)** | **Floating Rate and Other Loans (Continued)** | **Floating Rate and Other Loans (Continued)** | **Floating Rate and Other Loans (Continued)** |
| **Environmental Control (cont'd.)** | **Environmental Control (cont'd.)** | **Environmental Control (cont'd.)** | **Environmental Control (cont'd.)** | **Environmental Control (cont'd.)** |
| Tidal Waste & Recycling Holdings LLC,<br> Term B Loan, 3 Month SOFR + 3.000% | &nbsp;&nbsp;7.002 %(c) | &nbsp;&nbsp;10/24/31 | &nbsp;&nbsp;2081 | &nbsp;&nbsp; $2083101 |
| WIN Waste Innovations Holdings, Inc.,<br> New Term B-2 Loan, 1 Month SOFR + 3.364% | &nbsp;&nbsp;7.280(c) | &nbsp;&nbsp;03/24/28 | &nbsp;&nbsp;3965 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3979931 |
|  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;48188703 |
| **Food Service 0.3%** | **Food Service 0.3%** | **Food Service 0.3%** | **Food Service 0.3%** | **Food Service 0.3%** |
| Gategroup Finance (Switzerland),<br> Senior Facility B (USD) Loan, 1 Month SOFR + 4.250% | &nbsp;&nbsp;8.234(c) | &nbsp;&nbsp;06/10/32 | &nbsp;&nbsp;7067 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7062782 |
| **Foods 0.5%** | **Foods 0.5%** | **Foods 0.5%** | **Foods 0.5%** | **Foods 0.5%** |
| Froneri International Ltd., |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Facility B-4, 6 Month SOFR + 2.000% | &nbsp;&nbsp;6.197(c) | &nbsp;&nbsp;09/30/31 | &nbsp;&nbsp;4169 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4148404 |
| &nbsp;&nbsp;&nbsp;&nbsp;Facility B-6, 3 Month SOFR + 2.500% | &nbsp;&nbsp;6.372(c) | &nbsp;&nbsp;08/02/32 | &nbsp;&nbsp;2400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2400187 |
| Nourish Buyer I, Inc.,<br> Initial Term Loan, 1 Month SOFR + 4.500%^ | &nbsp;&nbsp;8.459(c) | &nbsp;&nbsp;07/08/32 | &nbsp;&nbsp;6000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5985000 |
|  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12533591 |
| **Forest Products & Paper 0.3%** | **Forest Products & Paper 0.3%** | **Forest Products & Paper 0.3%** | **Forest Products & Paper 0.3%** | **Forest Products & Paper 0.3%** |
| Magnera Corp.,<br> New Term Loan, 3 Month SOFR + 4.250% | &nbsp;&nbsp;8.072(c) | &nbsp;&nbsp;11/04/31 | &nbsp;&nbsp;6164 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6041114 |
| **Hand/Machine Tools 0.3%** | **Hand/Machine Tools 0.3%** | **Hand/Machine Tools 0.3%** | **Hand/Machine Tools 0.3%** | **Hand/Machine Tools 0.3%** |
| Alliance Laundry Systems,<br> Initial Term B Loan, 1 Month SOFR + 2.250% | &nbsp;&nbsp;6.138(c) | &nbsp;&nbsp;08/19/31 | &nbsp;&nbsp;2825 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2828169 |
| Madison Safety & Flow LLC,<br> 2025-B Incremental Term B Loan, 1 Month SOFR + 2.500% | &nbsp;&nbsp;6.416(c) | &nbsp;&nbsp;09/26/31 | &nbsp;&nbsp;2874 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2884762 |
|  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5712931 |
| **Healthcare 0.5%** | **Healthcare 0.5%** | **Healthcare 0.5%** | **Healthcare 0.5%** | **Healthcare 0.5%** |
| Envision Healthcare Operating, Inc.,<br> 2025 Replacement Term Loan, 1 Month SOFR + 6.500% | 10.416(c) | &nbsp;&nbsp;06/25/30 | 10921 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10955315 |
| **Healthcare & Pharmaceuticals 0.1%** | **Healthcare & Pharmaceuticals 0.1%** | **Healthcare & Pharmaceuticals 0.1%** | **Healthcare & Pharmaceuticals 0.1%** | **Healthcare & Pharmaceuticals 0.1%** |
| Loire Finco Luxembourg Sarl (Luxembourg),<br> Additional Facility USD, 1 Month SOFR + 4.000% | &nbsp;&nbsp;7.916(c) | &nbsp;&nbsp;01/21/30 | &nbsp;&nbsp;3184 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3186672 |
| **Healthcare-Products 0.6%** | **Healthcare-Products 0.6%** | **Healthcare-Products 0.6%** | **Healthcare-Products 0.6%** | **Healthcare-Products 0.6%** |
| Bausch & Lomb Corp.,<br> Third Amendment Term Loan, 1 Month SOFR + 4.250% | &nbsp;&nbsp;8.166(c) | &nbsp;&nbsp;01/15/31 | &nbsp;&nbsp;3990 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4001639 |
| Medline Borrower LP,<br> 2030 Refinancing Term Loan, 1 Month SOFR + 2.000% | &nbsp;&nbsp;5.916(c) | &nbsp;&nbsp;10/23/30 | &nbsp;&nbsp;5933 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5938038 |
| QuidelOrtho Corp./QDEL,<br> Term B Loan, 3 Month SOFR + 4.000% | &nbsp;&nbsp;8.002(c) | &nbsp;&nbsp;08/20/32 | &nbsp;&nbsp;3700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3679187 |
|  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13618864 |
| **Healthcare-Services 2.6%** | **Healthcare-Services 2.6%** | **Healthcare-Services 2.6%** | **Healthcare-Services 2.6%** | **Healthcare-Services 2.6%** |
| Accelerated Health Systems LLC,<br> Initial Term B Loan, 3 Month SOFR + 4.350% | &nbsp;&nbsp;8.190(c) | &nbsp;&nbsp;02/15/29 | &nbsp;&nbsp;7193 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5408420 |
| Charlotte Buyer, Inc.,<br> Second Refinancing Term Loan, 1 Month SOFR + 4.250% | &nbsp;&nbsp;8.207(c) | &nbsp;&nbsp;02/11/28 | &nbsp;&nbsp;4866 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4846743 |
| Examworks Bidco, Inc.,<br> Initial Term Loan, 1 Month SOFR + 2.500% | &nbsp;&nbsp;6.416(c) | &nbsp;&nbsp;11/01/28 | &nbsp;&nbsp;4677 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4694874 |
| LifePoint Health, Inc.,<br> Term B Loan, 3 Month SOFR + 3.750% | &nbsp;&nbsp;7.682(c) | &nbsp;&nbsp;05/16/31 | &nbsp;&nbsp;6736 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6749553 |

---

------

### PGIM Floating Rate Income Fund

### Schedule of Investments (unaudited) (continued)
as of November 30, 2025

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Description** | **Interest<br> Rate** | &nbsp;&nbsp;**Maturity<br> Date** | &nbsp;&nbsp;**Principal Amount<br> (000)#** | &nbsp;&nbsp;**Value** |
| **Floating Rate and Other Loans (Continued)** | **Floating Rate and Other Loans (Continued)** | **Floating Rate and Other Loans (Continued)** | **Floating Rate and Other Loans (Continued)** | **Floating Rate and Other Loans (Continued)** |
| **Healthcare-Services (cont'd.)** | **Healthcare-Services (cont'd.)** | **Healthcare-Services (cont'd.)** | **Healthcare-Services (cont'd.)** | **Healthcare-Services (cont'd.)** |
| Phoenix Guarantor, Inc.,<br> Tranche Term B-5 Loan, 1 Month SOFR + 2.500% | &nbsp;&nbsp;6.416 %(c) | &nbsp;&nbsp;02/21/31 | &nbsp;&nbsp;7815 | &nbsp;&nbsp; $7845067 |
| Sound Inpatient Physicians Holdings LLC,<br> Tranche Term B Loan, 3 Month SOFR + 5.262%^ | &nbsp;&nbsp;9.263(c) | &nbsp;&nbsp;06/28/28 | &nbsp;&nbsp;6340 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6070587 |
| Sound Inpatient Physicians, Inc., |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Tranche Term A Loan, 3 Month SOFR + 6.762% | 10.763(c) | &nbsp;&nbsp;06/28/28 | &nbsp;&nbsp;3424 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3543943 |
| &nbsp;&nbsp;&nbsp;&nbsp;Tranche Term C Loan, 3 Month SOFR + 7.012%^ | 11.013(c) | &nbsp;&nbsp;06/28/29 | &nbsp;&nbsp;7460 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6676372 |
| Upstream Newco, Inc.,<br> August 2021 Incremental Term Loan, 3 Month SOFR + 4.512% | &nbsp;&nbsp;8.352(c) | &nbsp;&nbsp;11/20/26 | 16499 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14255512 |
|  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;60091071 |
| **Holding Companies-Diversified 0.6%** | **Holding Companies-Diversified 0.6%** | **Holding Companies-Diversified 0.6%** | **Holding Companies-Diversified 0.6%** | **Holding Companies-Diversified 0.6%** |
| Clue OpCo LLC,<br> Term B Loan, 3 Month SOFR + 4.500% | &nbsp;&nbsp;8.338(c) | &nbsp;&nbsp;12/19/30 | 14209 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14074167 |
| **Home Furnishings 0.5%** | **Home Furnishings 0.5%** | **Home Furnishings 0.5%** | **Home Furnishings 0.5%** | **Home Furnishings 0.5%** |
| TGP Holdings III LLC,<br> First Lien Closing Date Term Loan, 1 Month SOFR + 3.350% | &nbsp;&nbsp;7.266(c) | &nbsp;&nbsp;06/29/28 | 11561 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10804485 |
| **Housewares 0.3%** | **Housewares 0.3%** | **Housewares 0.3%** | **Housewares 0.3%** | **Housewares 0.3%** |
| Hunter Douglas Holding BV (Netherlands),<br> Tranche Term B-1 Loan, 3 Month SOFR + 3.250% | &nbsp;&nbsp;7.127(c) | &nbsp;&nbsp;01/17/32 | &nbsp;&nbsp;5583 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5585604 |
| SWF Holdings I Corp.,<br> Tranche Term A-1 Loan, 1 Month SOFR + 4.500% | &nbsp;&nbsp;8.416(c) | &nbsp;&nbsp;12/18/29 | &nbsp;&nbsp;1564 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1552554 |
|  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7138158 |
| **Insurance 2.3%** | **Insurance 2.3%** | **Insurance 2.3%** | **Insurance 2.3%** | **Insurance 2.3%** |
| Acrisure LLC, |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;2024 Repricing Term B-6 Loan, 1 Month SOFR + 3.000% | &nbsp;&nbsp;6.916(c) | &nbsp;&nbsp;11/06/30 | 12337 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12314151 |
| &nbsp;&nbsp;&nbsp;&nbsp;2025 Term B-7 Loan, 1 Month SOFR + 3.250% | &nbsp;&nbsp;7.166(c) | &nbsp;&nbsp;06/20/32 | &nbsp;&nbsp;1985 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1982556 |
| AmWINS Group, Inc.,<br> Initial Term Loan, 3 Month SOFR + 2.250% | &nbsp;&nbsp;6.252(c) | &nbsp;&nbsp;01/30/32 | &nbsp;&nbsp;1970 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1974307 |
| Asurion LLC, |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;New Term B-04 Loan, 1 Month SOFR + 5.364% | &nbsp;&nbsp;9.280(c) | &nbsp;&nbsp;01/20/29 | &nbsp;&nbsp;7660 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7160436 |
| &nbsp;&nbsp;&nbsp;&nbsp;New Term B-10 Loan, 1 Month SOFR + 4.100% | &nbsp;&nbsp;8.016(c) | &nbsp;&nbsp;08/19/28 | 10721 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10694589 |
| &nbsp;&nbsp;&nbsp;&nbsp;New Term B-11 Loan, 1 Month SOFR + 4.350% | &nbsp;&nbsp;8.266(c) | &nbsp;&nbsp;08/21/28 | &nbsp;&nbsp;1073 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1070355 |
| Broadstreet Partners, Inc.,<br> 2024 Term B Loan, 1 Month SOFR + 2.750% | &nbsp;&nbsp;6.666(c) | &nbsp;&nbsp;06/13/31 | &nbsp;&nbsp;7140 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7159853 |
| Howden Gropu Holdings Ltd. (United Kingdom),<br> 2024-2 Refinancing Term Loan, 1 Month SOFR + 3.500% | &nbsp;&nbsp;7.416(c) | &nbsp;&nbsp;04/18/30 | &nbsp;&nbsp;&nbsp;&nbsp;647 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;648604 |
| Sedgwick Claims Management Services, Inc.,<br> 2024 Term Loan, 1 Month SOFR + 2.500% | &nbsp;&nbsp;6.416(c) | &nbsp;&nbsp;07/31/31 | &nbsp;&nbsp;8441 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8448272 |
|  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;51453123 |
| **Internet 0.9%** | **Internet 0.9%** | **Internet 0.9%** | **Internet 0.9%** | **Internet 0.9%** |
| Denali Intermediate Holdings, Inc., |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Revolver Loan, 1 Month SOFR + 5.500%^ | &nbsp;&nbsp;9.448(c) | &nbsp;&nbsp;05/31/32 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;34 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;33571 |
| &nbsp;&nbsp;&nbsp;&nbsp;Term Loan, 1 Month SOFR + 5.500%^ | &nbsp;&nbsp;9.416(c) | &nbsp;&nbsp;08/26/32 | &nbsp;&nbsp;6787 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6769792 |
| Diamond Sports Net LLC,<br> First Lien Exit Term Loan | 15.000(cc) | &nbsp;&nbsp;01/02/28 | &nbsp;&nbsp;1745 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1035496 |
| MH Sub I LLC, |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;2023 May New Term Loan, 3 Month SOFR + 4.250% | &nbsp;&nbsp;8.252(c) | &nbsp;&nbsp;05/03/28 | 10448 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9437965 |
| &nbsp;&nbsp;&nbsp;&nbsp;2024 December New Term Loan, 1 Month SOFR + 4.250% | &nbsp;&nbsp;8.166(c) | &nbsp;&nbsp;12/31/31 | &nbsp;&nbsp;4214 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3426352 |
|  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20703176 |

---

------

### PGIM Floating Rate Income Fund

### Schedule of Investments (unaudited) (continued)
as of November 30, 2025

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Description** | **Interest<br> Rate** | &nbsp;&nbsp;**Maturity<br> Date** | &nbsp;&nbsp;**Principal Amount<br> (000)#** | &nbsp;&nbsp;**Principal Amount<br> (000)#** | &nbsp;&nbsp;**Value** |
| **Floating Rate and Other Loans (Continued)** | **Floating Rate and Other Loans (Continued)** | **Floating Rate and Other Loans (Continued)** | **Floating Rate and Other Loans (Continued)** | **Floating Rate and Other Loans (Continued)** | **Floating Rate and Other Loans (Continued)** |
| **Investment Companies 0.5%** | **Investment Companies 0.5%** | **Investment Companies 0.5%** | **Investment Companies 0.5%** | **Investment Companies 0.5%** | **Investment Companies 0.5%** |
| Acuren Delaware Holdco, Inc.,<br> Amendment No. 1 Term Loan, 1 Month SOFR + 2.750% | 6.666 %(c) | &nbsp;&nbsp;07/30/31 |  | &nbsp;&nbsp;4813 | &nbsp;&nbsp; $4840950 |
| BCP VI Summit Holdings LP,<br> Initial Term Loan, 1 Month SOFR + 3.000% | 6.984(c) | &nbsp;&nbsp;01/30/32 |  | &nbsp;&nbsp;&nbsp;&nbsp;599 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;601493 |
| Deep Blue Operating I LLC,<br> Initial Term Loan, 1 Month SOFR + 2.750% | 6.734(c) | &nbsp;&nbsp;10/01/32 |  | &nbsp;&nbsp;3475 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3483687 |
| Hurricane CleanCo Ltd. (United Kingdom),<br> Facility A, 3 Month SOFR + 6.250% (Cap N/A , Floor 0.000%)^ | 6.250(c) | &nbsp;&nbsp;10/31/29 |  | &nbsp;&nbsp;2237 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3129035 |
|  |  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12055165 |
| **Leisure Time 1.8%** | **Leisure Time 1.8%** | **Leisure Time 1.8%** | **Leisure Time 1.8%** | **Leisure Time 1.8%** | **Leisure Time 1.8%** |
| Arcis Golf LLC,<br> Amendment No. 3 Term Loan, 1 Month SOFR + 2.750% | 6.666(c) | &nbsp;&nbsp;11/24/28 |  | &nbsp;&nbsp;2439 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2446170 |
| Bombardier Recreational Products, Inc. (Canada),<br> 2023 Replacement Term Loan, 1 Month SOFR + 2.250% | 6.166(c) | &nbsp;&nbsp;12/13/29 |  | &nbsp;&nbsp;1652 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1655725 |
| ClubCorp Holdings, Inc.,<br> Term Loan, 1 Month SOFR + 5.000%^ | 8.916(c) | &nbsp;&nbsp;07/10/32 |  | &nbsp;&nbsp;4014 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3981456 |
| Fender Musical Instruments Corp.,<br> Initial Term Loan, 1 Month SOFR + 4.100% | 8.016(c) | &nbsp;&nbsp;12/01/28 |  | &nbsp;&nbsp;7462 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6716189 |
| International Park Holdings BV (Netherlands),<br> 2025 Facility B, 6 Month EURIBOR + 5.500%^ | 7.412(c) | &nbsp;&nbsp;01/30/32 | &nbsp;&nbsp;EUR | &nbsp;&nbsp;8325 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9490865 |
| LC Ahab US Bidco LLC,<br> Initial Term Loan, 1 Month SOFR + 3.000% | 6.916(c) | &nbsp;&nbsp;05/01/31 |  | &nbsp;&nbsp;4021 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4033997 |
| Recess Holdings, Inc.,<br> Amendment No. 5 Term Loan, 3 Month SOFR + 3.750% | 7.615(c) | &nbsp;&nbsp;02/20/30 |  | &nbsp;&nbsp;7087 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7110302 |
| SGH2 LLC,<br> Initial Dollar Term Loan, 3 Month SOFR + 4.500% | 8.508(c) | &nbsp;&nbsp;08/18/32 |  | &nbsp;&nbsp;4950 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4956187 |
|  |  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;40390891 |
| **Lodging 0.2%** | **Lodging 0.2%** | **Lodging 0.2%** | **Lodging 0.2%** | **Lodging 0.2%** | **Lodging 0.2%** |
| Fertitta Entertainment LLC,<br> Initial B Term Loan, 1 Month SOFR + 3.250% | 7.166(c) | &nbsp;&nbsp;01/27/29 |  | &nbsp;&nbsp;5579 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5570483 |
| **Machinery-Diversified 1.9%** | **Machinery-Diversified 1.9%** | **Machinery-Diversified 1.9%** | **Machinery-Diversified 1.9%** | **Machinery-Diversified 1.9%** | **Machinery-Diversified 1.9%** |
| Chart Industries, Inc.,<br> 2024 Term B Loan, 3 Month SOFR + 2.500% | 6.476(c) | &nbsp;&nbsp;03/15/30 |  | &nbsp;&nbsp;5682 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5696378 |
| Engineered Machinery Holdings, Inc., |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Delayed Draw Term Loan | &nbsp;&nbsp;—(p) | &nbsp;&nbsp;11/22/32 |  | &nbsp;&nbsp;&nbsp;&nbsp;484 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;486214 |
| &nbsp;&nbsp;&nbsp;&nbsp;Term Loan | &nbsp;&nbsp;—(p) | &nbsp;&nbsp;11/26/32 |  | &nbsp;&nbsp;3308 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3324574 |
| Graftech Global Enterprises, Inc.,<br> Initial Term Loan, 3 Month SOFR + 6.000% | 9.858(c) | &nbsp;&nbsp;12/21/29 |  | &nbsp;&nbsp;6841 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6926060 |
| Hyster-Yale Group, Inc.,<br> Facility Term B Loan, 1 Month SOFR + 3.614% | 7.530(c) | &nbsp;&nbsp;05/26/28 |  | &nbsp;&nbsp;2627 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2548000 |
| Pro Mach,<br> Amendment No. 6 Term Loan, 1 Month SOFR + 2.750% | 6.666(c) | &nbsp;&nbsp;10/16/32 |  | &nbsp;&nbsp;6075 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6101584 |
| TK Elevator Midco GmbH (Germany),<br> (USD) Term B Loan, 6 Month SOFR + 3.000% | 7.114(c) | &nbsp;&nbsp;04/30/30 |  | 13287 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13359489 |
| Victory Buyer LLC,<br> Initial Term Loan, 1 Month SOFR + 3.864% | 7.780(c) | &nbsp;&nbsp;11/19/28 |  | &nbsp;&nbsp;5618 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5624688 |
|  |  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;44066987 |
| **Media 1.1%** | **Media 1.1%** | **Media 1.1%** | **Media 1.1%** | **Media 1.1%** | **Media 1.1%** |
| Nexstar Media, Inc.,<br> Term B-5 Loan, 1 Month SOFR + 2.500% | 6.416(c) | &nbsp;&nbsp;06/28/32 |  | &nbsp;&nbsp;4040 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4046727 |
| Radiate Holdco LLC, |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;First Out Term Loan, 1 Month SOFR + 3.500% | 4.515(c) | &nbsp;&nbsp;09/25/29 |  | &nbsp;&nbsp;8055 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5900078 |

---

------

### PGIM Floating Rate Income Fund

### Schedule of Investments (unaudited) (continued)
as of November 30, 2025

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Description** | **Interest<br> Rate** | &nbsp;&nbsp;**Maturity<br> Date** | &nbsp;&nbsp;**Principal Amount<br> (000)#** | &nbsp;&nbsp;**Value** |
| **Floating Rate and Other Loans (Continued)** | **Floating Rate and Other Loans (Continued)** | **Floating Rate and Other Loans (Continued)** | **Floating Rate and Other Loans (Continued)** | **Floating Rate and Other Loans (Continued)** |
| **Media (cont'd.)** | **Media (cont'd.)** | **Media (cont'd.)** | **Media (cont'd.)** | **Media (cont'd.)** |
| Radiate Holdco LLC, (cont'd.) |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Term Loan | &nbsp;&nbsp;&nbsp;&nbsp;— %(p) | &nbsp;&nbsp;06/26/29 | &nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp; $494375 |
| &nbsp;&nbsp;&nbsp;&nbsp;Term Loan | &nbsp;&nbsp;&nbsp;&nbsp;—(p) | &nbsp;&nbsp;06/26/29 | 1500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1483125 |
| Sinclair Television Group, Inc., |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Term B-6 Loan, 3 Month SOFR + 3.562% | &nbsp;&nbsp;7.402(c) | &nbsp;&nbsp;12/31/29 | &nbsp;&nbsp;&nbsp;279 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;251785 |
| &nbsp;&nbsp;&nbsp;&nbsp;Term B-7 Loan, 1 Month SOFR + 4.200% | &nbsp;&nbsp;8.116(c) | &nbsp;&nbsp;12/31/30 | 2769 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2491796 |
| Sunrise HoldCo III BV,<br> Facility AAA1, 3 Month SOFR + 2.500% | &nbsp;&nbsp;6.426(c) | &nbsp;&nbsp;02/15/32 | 2775 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2775000 |
| Univision Communications, Inc.,<br> Initial First Lien Term Loan, 1 Month SOFR + 3.364% | &nbsp;&nbsp;7.280(c) | &nbsp;&nbsp;01/31/29 | 2619 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2586329 |
| Virgin Media Bristol LLC,<br> Facility Y, 6 Month SOFR + 3.275% | &nbsp;&nbsp;7.052(c) | &nbsp;&nbsp;03/31/31 | 5895 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5779310 |
|  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25808525 |
| **Metal Fabricate/Hardware 1.3%** | **Metal Fabricate/Hardware 1.3%** | **Metal Fabricate/Hardware 1.3%** | **Metal Fabricate/Hardware 1.3%** | **Metal Fabricate/Hardware 1.3%** |
| Crosby US Acquisition Corp.,<br> Amendment No. 4 Replacement Term Loan, 1 Month SOFR + 3.500% | &nbsp;&nbsp;7.416(c) | &nbsp;&nbsp;08/16/29 | 5797 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5824655 |
| Doncasters US Finance LLC (United Kingdom), |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;2025 Term Loan, 3 Month SOFR + 6.500%^ | 10.502(c) | &nbsp;&nbsp;04/23/30 | 1194 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1204949 |
| &nbsp;&nbsp;&nbsp;&nbsp;Initial Term Loan, 3 Month SOFR + 6.500%^ | 10.502(c) | &nbsp;&nbsp;04/23/30 | 7456 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7524826 |
| Grinding Media, Inc.,<br> 2024 Term B Loan, 3 Month SOFR + 3.500%^ | &nbsp;&nbsp;7.335(c) | &nbsp;&nbsp;10/12/28 | 7245 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7254195 |
| Tiger Acquisition LLC,<br> Refinancing Initial Term Loan, 1 Month SOFR + 2.500% | &nbsp;&nbsp;6.451(c) | &nbsp;&nbsp;08/23/32 | 2968 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2976836 |
| Trulite Glass & Aluminum Solutions LLC,<br> Initial Term Loan, 3 Month SOFR + 6.000%^ | &nbsp;&nbsp;9.976(c) | &nbsp;&nbsp;03/01/30 | 4479 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4411678 |
|  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;29197139 |
| **Mining 0.2%** | **Mining 0.2%** | **Mining 0.2%** | **Mining 0.2%** | **Mining 0.2%** |
| Arsenal Aic Parent LLC,<br> 2025 Term B Loan, 1 Month SOFR + 2.750% | &nbsp;&nbsp;6.666(c) | &nbsp;&nbsp;08/18/30 | 3604 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3606048 |
| **Miscellaneous Manufacturing 0.4%** | **Miscellaneous Manufacturing 0.4%** | **Miscellaneous Manufacturing 0.4%** | **Miscellaneous Manufacturing 0.4%** | **Miscellaneous Manufacturing 0.4%** |
| AMG Advanced Metallurgical Group NV (Netherlands),<br> 2021 Term Loan, 1 Month SOFR + 3.614% | &nbsp;&nbsp;7.530(c) | &nbsp;&nbsp;11/30/28 | 5267 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5240919 |
| Plastipak Holdings, Inc.,<br> Tranche Term B Loan, 1 Month SOFR + 2.500% | &nbsp;&nbsp;6.416(c) | &nbsp;&nbsp;09/10/32 | 3925 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3922547 |
|  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9163466 |
| **Oil & Gas 0.2%** | **Oil & Gas 0.2%** | **Oil & Gas 0.2%** | **Oil & Gas 0.2%** | **Oil & Gas 0.2%** |
| Apro LLC,<br> Initial Term Loan, 3 Month SOFR + 3.750% | &nbsp;&nbsp;7.677(c) | &nbsp;&nbsp;07/09/31 | 4757 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4733080 |
| **Packaging & Containers 2.1%** | **Packaging & Containers 2.1%** | **Packaging & Containers 2.1%** | **Packaging & Containers 2.1%** | **Packaging & Containers 2.1%** |
| Closure Systems International Group,<br> Amendment No. 5 Term Loan, 1 Month SOFR + 3.000% | &nbsp;&nbsp;6.916(c) | &nbsp;&nbsp;03/22/29 | 3687 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3695155 |
| Clydesdale Acquisition Holdings, Inc., |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;2025 Incremental Closing Date Term B Loan, 1 Month SOFR + 3.250% | &nbsp;&nbsp;7.166(c) | &nbsp;&nbsp;04/01/32 | 7209 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7159866 |
| &nbsp;&nbsp;&nbsp;&nbsp;Term B Loan, 1 Month SOFR + 3.175% | &nbsp;&nbsp;7.091(c) | &nbsp;&nbsp;04/13/29 | 5139 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5118355 |
| Owens-Brockway Glass Container, Inc.,<br> Tranche Term B-1 Loan, 3 Month SOFR + 3.000% | &nbsp;&nbsp;6.838(c) | &nbsp;&nbsp;09/30/32 | 3500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3505835 |
| Plaze, Inc.,<br> Initial Term Loan, 1 Month SOFR + 3.614% | &nbsp;&nbsp;7.530(c) | &nbsp;&nbsp;08/03/26 | 7115 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6593096 |
| Pregis Topco LLC,<br> Amendment No. 10 Refinancing Term Loan, 1 Month SOFR + 4.000% | &nbsp;&nbsp;7.916(c) | &nbsp;&nbsp;02/01/29 | 4329 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4348698 |

---

------

### PGIM Floating Rate Income Fund

### Schedule of Investments (unaudited) (continued)
as of November 30, 2025

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Description** | **Interest<br> Rate** | &nbsp;&nbsp;**Maturity<br> Date** | &nbsp;&nbsp;**Principal Amount<br> (000)#** | &nbsp;&nbsp;**Value** |
| **Floating Rate and Other Loans (Continued)** | **Floating Rate and Other Loans (Continued)** | **Floating Rate and Other Loans (Continued)** | **Floating Rate and Other Loans (Continued)** | **Floating Rate and Other Loans (Continued)** |
| **Packaging & Containers (cont'd.)** | **Packaging & Containers (cont'd.)** | **Packaging & Containers (cont'd.)** | **Packaging & Containers (cont'd.)** | **Packaging & Containers (cont'd.)** |
| Ring Container Technologies Group LLC,<br> 2025 Refinancing Term Loan, 1 Month SOFR + 2.500% | 6.416 %(c) | &nbsp;&nbsp;09/15/32 | &nbsp;&nbsp;3372 | &nbsp;&nbsp; $3367150 |
| Secure Acquisition, Inc.,<br> Closing Date Term Loan, 3 Month SOFR + 3.750% | 7.752(c) | &nbsp;&nbsp;12/15/28 | &nbsp;&nbsp;5573 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5605358 |
| Supplyone, Inc.,<br> Term B Loan, 1 Month SOFR + 3.500% | 7.416(c) | &nbsp;&nbsp;04/19/31 | &nbsp;&nbsp;1625 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1623879 |
| Trident TPI Holdings, Inc.,<br> Tranche Term B-7 Loan, 3 Month SOFR + 3.750% | 7.752(c) | &nbsp;&nbsp;09/15/28 | &nbsp;&nbsp;6361 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6139679 |
|  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;47157071 |
| **Pharmaceuticals 1.5%** | **Pharmaceuticals 1.5%** | **Pharmaceuticals 1.5%** | **Pharmaceuticals 1.5%** | **Pharmaceuticals 1.5%** |
| Amneal Pharmaceuticals LLC,<br> Amendment No. 1 Term Loan, 1 Month SOFR + 3.500% | 7.416(c) | &nbsp;&nbsp;08/02/32 | &nbsp;&nbsp;8775 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8862750 |
| Gainwell Acquisition Corp.,<br> Term B Loan, 3 Month SOFR + 4.100% | 8.102(c) | &nbsp;&nbsp;10/01/27 | 15575 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15407076 |
| Sharp Services LLC,<br> Tranche Term E Loan, 3 Month SOFR + 3.000%^ | 6.990(c) | &nbsp;&nbsp;09/29/32 | &nbsp;&nbsp;6701 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6725881 |
| VetStrategy Canada Holdings, Inc. (Canada),<br> Incremental Term B-12 Loan, 3 Month SOFR + 3.750% | 7.752(c) | &nbsp;&nbsp;12/12/28 | &nbsp;&nbsp;4054 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4069106 |
|  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;35064813 |
| **Pipelines 0.6%** | **Pipelines 0.6%** | **Pipelines 0.6%** | **Pipelines 0.6%** | **Pipelines 0.6%** |
| Colossus Acquireco LLC,<br> Term B Loan, 1 Month SOFR + 1.750% | 5.878(c) | &nbsp;&nbsp;07/30/32 | &nbsp;&nbsp;4600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4580832 |
| CPPIB OVM Member US LLC,<br> Initial Term Loan, 3 Month SOFR + 2.500% | 6.502(c) | &nbsp;&nbsp;08/20/31 | &nbsp;&nbsp;4627 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4636123 |
| FR BR Holdings LLC,<br> Initial Term Loan, 3 Month SOFR + 4.250%^ | 8.185(c) | &nbsp;&nbsp;10/31/30 | &nbsp;&nbsp;3725 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3725000 |
|  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12941955 |
| **Private Equity 0.2%** | **Private Equity 0.2%** | **Private Equity 0.2%** | **Private Equity 0.2%** | **Private Equity 0.2%** |
| HarbourVest Partners LP,<br> New Term B Loan, 3 Month SOFR + 2.250%^ | 6.252(c) | &nbsp;&nbsp;04/18/30 | &nbsp;&nbsp;4574 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4596697 |
| **Real Estate 0.2%** | **Real Estate 0.2%** | **Real Estate 0.2%** | **Real Estate 0.2%** | **Real Estate 0.2%** |
| Greystar Real Estate Partners LLC,<br> Term B-3 Loan, 3 Month SOFR + 2.500%^ | 6.322(c) | &nbsp;&nbsp;08/21/30 | &nbsp;&nbsp;5104 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5104109 |
| **Real Estate Investment Trusts (REITs) 2.3%** | **Real Estate Investment Trusts (REITs) 2.3%** | **Real Estate Investment Trusts (REITs) 2.3%** | **Real Estate Investment Trusts (REITs) 2.3%** | **Real Estate Investment Trusts (REITs) 2.3%** |
| Apollo Commercial Real Estate Finance, Inc.,<br> Initial Term Loan, 1 Month SOFR + 3.250% | 7.209(c) | &nbsp;&nbsp;06/13/30 | &nbsp;&nbsp;2269 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2274986 |
| Blackstone Mortgage Trust, Inc., |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Term B Loan | &nbsp;&nbsp;—(p) | &nbsp;&nbsp;12/31/32 | &nbsp;&nbsp;4600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4594250 |
| &nbsp;&nbsp;&nbsp;&nbsp;Term B-4 Loan, 1 Month SOFR + 2.500% | 6.416(c) | &nbsp;&nbsp;05/09/29 | &nbsp;&nbsp;5806 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5828020 |
| Brookfield Properties Retail Holding LLC,<br> 2025 Replacement Term Loan, 1 Month SOFR + 3.500% | 7.416(c) | &nbsp;&nbsp;05/28/30 | 29540 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;29696424 |
| Starwood Property Mortgage LLC, |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Incremental Term B-2 Loan, 1 Month SOFR + 2.250% | 6.166(c) | &nbsp;&nbsp;09/24/32 | &nbsp;&nbsp;4025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4040094 |
| &nbsp;&nbsp;&nbsp;&nbsp;Term B-5 Loan, 1 Month SOFR + 2.000%^ | 5.916(c) | &nbsp;&nbsp;01/02/30 | &nbsp;&nbsp;6017 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6002142 |
|  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;52435916 |
| **Retail 2.0%** | **Retail 2.0%** | **Retail 2.0%** | **Retail 2.0%** | **Retail 2.0%** |
| Dave & Buster's, Inc., |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;2024 Incremental Term B Loan, 3 Month SOFR + 3.250% | 7.125(c) | &nbsp;&nbsp;11/01/31 | &nbsp;&nbsp;5643 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4951732 |
| &nbsp;&nbsp;&nbsp;&nbsp;2024 Refinancing Term B Loan, 3 Month SOFR + 3.250% | 7.125(c) | &nbsp;&nbsp;06/29/29 | &nbsp;&nbsp;2880 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2600188 |

---

------

### PGIM Floating Rate Income Fund

### Schedule of Investments (unaudited) (continued)
as of November 30, 2025

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Description** | **Interest<br> Rate** | &nbsp;&nbsp;**Maturity<br> Date** | &nbsp;&nbsp;**Principal Amount<br> (000)#** | &nbsp;&nbsp;**Value** |
| **Floating Rate and Other Loans (Continued)** | **Floating Rate and Other Loans (Continued)** | **Floating Rate and Other Loans (Continued)** | **Floating Rate and Other Loans (Continued)** | **Floating Rate and Other Loans (Continued)** |
| **Retail (cont'd.)** | **Retail (cont'd.)** | **Retail (cont'd.)** | **Retail (cont'd.)** | **Retail (cont'd.)** |
| Great Outdoors Group LLC,<br> Term B-3 Loan, 1 Month SOFR + 3.250% | &nbsp;&nbsp;7.166 %(c) | &nbsp;&nbsp;01/23/32 | &nbsp;&nbsp;8972 | &nbsp;&nbsp; $8977289 |
| Johnstone Supply LLC,<br> Term B Loan, 1 Month SOFR + 2.500% | &nbsp;&nbsp;6.451(c) | &nbsp;&nbsp;06/09/31 | &nbsp;&nbsp;2981 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2989261 |
| LBM Acquisition LLC, |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Amendment No. 4 Incremental Term Loan, 1 Month SOFR + 5.000% | &nbsp;&nbsp;8.960(c) | &nbsp;&nbsp;06/06/31 | &nbsp;&nbsp;2750 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2719063 |
| &nbsp;&nbsp;&nbsp;&nbsp;Incremental Term Loan, 1 Month SOFR + 3.850% | &nbsp;&nbsp;7.810(c) | &nbsp;&nbsp;06/06/31 | &nbsp;&nbsp;2487 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2339887 |
| Peer Holding III BV (Netherlands), |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Term B-4 Loan, 3 Month SOFR + 2.500% | &nbsp;&nbsp;6.502(c) | &nbsp;&nbsp;10/26/30 | &nbsp;&nbsp;1638 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1643672 |
| &nbsp;&nbsp;&nbsp;&nbsp;Term B-5 Loan, 3 Month SOFR + 2.500% | &nbsp;&nbsp;6.502(c) | &nbsp;&nbsp;07/01/31 | &nbsp;&nbsp;5930 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5943163 |
| PrimeSource/Park River Holdings,<br> 2025 First Lien Term B Loan, 3 Month SOFR + 4.500% | &nbsp;&nbsp;8.485(c) | &nbsp;&nbsp;03/15/31 | &nbsp;&nbsp;5321 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5335927 |
| Raising Canes Restaurants LLC,<br> First Amendment New Term Loan, 1 Month SOFR + 2.000% | &nbsp;&nbsp;5.984(c) | &nbsp;&nbsp;11/03/32 | &nbsp;&nbsp;3650 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3647263 |
| Rough Country LLC,<br> First Lien Initial Term Loan, 1 Month SOFR + 3.614% | &nbsp;&nbsp;7.530(c) | &nbsp;&nbsp;07/28/28 | &nbsp;&nbsp;1755 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1734699 |
| White Cap Supply Holdings LLC,<br> Tranche Term C Loan, 1 Month SOFR + 3.250% | &nbsp;&nbsp;7.215(c) | &nbsp;&nbsp;10/19/29 | &nbsp;&nbsp;2135 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2140053 |
|  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;45022197 |
| **Semiconductors 0.2%** | **Semiconductors 0.2%** | **Semiconductors 0.2%** | **Semiconductors 0.2%** | **Semiconductors 0.2%** |
| Altar Bidco, Inc.,<br> Initial Term Loan, 12 Month SOFR + 3.100% | &nbsp;&nbsp;6.783(c) | &nbsp;&nbsp;02/01/29 | &nbsp;&nbsp;3963 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3906938 |
| **Software 3.3%** | **Software 3.3%** | **Software 3.3%** | **Software 3.3%** | **Software 3.3%** |
| AthenaHealth Group, Inc.,<br> Initial Term Loan, 1 Month SOFR + 2.750% | &nbsp;&nbsp;6.666(c) | &nbsp;&nbsp;02/15/29 | 11942 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11910095 |
| BMC Software, Inc.,<br> 2031 Replacement Dollar Term Loan, 3 Month SOFR + 3.000% | &nbsp;&nbsp;6.822(c) | &nbsp;&nbsp;07/30/31 | &nbsp;&nbsp;5529 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5505463 |
| Camelot US Acquisition LLC,<br> Term B-1 Loan, 1 Month SOFR + 2.750% | &nbsp;&nbsp;6.666(c) | &nbsp;&nbsp;01/31/31 | &nbsp;&nbsp;3138 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3086380 |
| Cloudera, Inc., |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Second Lien Term Loan, 1 Month SOFR + 6.100% | 10.016(c) | &nbsp;&nbsp;10/08/29 | &nbsp;&nbsp;3320 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2954800 |
| &nbsp;&nbsp;&nbsp;&nbsp;Term Loan, 1 Month SOFR + 3.850% | &nbsp;&nbsp;7.766(c) | &nbsp;&nbsp;10/08/28 | &nbsp;&nbsp;5234 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4934523 |
| Cotiviti, Inc.,<br> Initial Floating Rate Term Loan, 1 Month SOFR + 2.750% | &nbsp;&nbsp;6.734(c) | &nbsp;&nbsp;05/01/31 | &nbsp;&nbsp;4460 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4281217 |
| Evertec Group LLC (Puerto Rico),<br> Term B Loan, 1 Month SOFR + 2.250% | &nbsp;&nbsp;6.166(c) | &nbsp;&nbsp;10/30/30 | &nbsp;&nbsp;4130 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4130000 |
| Genesys Cloud Services Holdings II LLC,<br> 2025 Dollar Term Loan, 1 Month SOFR + 2.500% | &nbsp;&nbsp;6.416(c) | &nbsp;&nbsp;01/30/32 | &nbsp;&nbsp;9317 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9160872 |
| HireRight Holdings Corp.,<br> 2025 Replacement Term Loan, 1 Month SOFR + 3.250% | &nbsp;&nbsp;7.166(c) | &nbsp;&nbsp;09/27/30 | &nbsp;&nbsp;4666 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4029121 |
| Inmar, Inc.,<br> 2025 First Lien Term Loan, 3 Month SOFR + 4.500% | &nbsp;&nbsp;8.440(c) | &nbsp;&nbsp;10/30/31 | &nbsp;&nbsp;7470 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7385620 |
| Skillsoft Finance II, Inc.,<br> Initial Term Loan, 1 Month SOFR + 5.364% | &nbsp;&nbsp;9.280(c) | &nbsp;&nbsp;07/14/28 | &nbsp;&nbsp;2939 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2343634 |
| Veeam Software/VS Buyer,<br> 2025 Repriced First Lien Term B Loan, 1 Month SOFR + 2.250% | &nbsp;&nbsp;6.090(c) | &nbsp;&nbsp;04/14/31 | &nbsp;&nbsp;3875 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3838672 |
| Weld North Education LLC,<br> 2024 Term Loan, 1 Month SOFR + 3.500% | &nbsp;&nbsp;7.416(c) | &nbsp;&nbsp;12/21/29 | &nbsp;&nbsp;5028 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4776173 |
| Zelis Cost Management Buyer, Inc.,<br> Term B-2 Loan, 1 Month SOFR + 2.750% | &nbsp;&nbsp;6.666(c) | &nbsp;&nbsp;09/28/29 | &nbsp;&nbsp;6992 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6910717 |
|  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;75247287 |
| **Storage/Warehousing 0.3%** | **Storage/Warehousing 0.3%** | **Storage/Warehousing 0.3%** | **Storage/Warehousing 0.3%** | **Storage/Warehousing 0.3%** |
| Rockpoint Gas Storage Partners LP (Canada),<br> Amendment No. 2 Refinancing Term Loan, 3 Month SOFR + 2.500% | &nbsp;&nbsp;6.343(c) | &nbsp;&nbsp;09/18/31 | &nbsp;&nbsp;6265 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6284735 |

---

------

### PGIM Floating Rate Income Fund

### Schedule of Investments (unaudited) (continued)
as of November 30, 2025

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Description** | **Interest<br> Rate** | &nbsp;&nbsp;**Maturity<br> Date** | &nbsp;&nbsp;**Principal Amount<br> (000)#** | &nbsp;&nbsp;**Value** |
| **Floating Rate and Other Loans (Continued)** | **Floating Rate and Other Loans (Continued)** | **Floating Rate and Other Loans (Continued)** | **Floating Rate and Other Loans (Continued)** | **Floating Rate and Other Loans (Continued)** |
| **Telecommunications 2.1%** | **Telecommunications 2.1%** | **Telecommunications 2.1%** | **Telecommunications 2.1%** | **Telecommunications 2.1%** |
| Aventiv Technologies, |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Bridge Loan, 3 Month SOFR + 10.262% | 14.265 %(c) | &nbsp;&nbsp;03/25/26(d) | &nbsp;&nbsp;&nbsp;352 | &nbsp;&nbsp; $369284 |
| &nbsp;&nbsp;&nbsp;&nbsp;Second Out Term Loan, 3 Month SOFR + 7.762%^ | 11.763(c) | &nbsp;&nbsp;03/25/26(d) | &nbsp;&nbsp;&nbsp;277 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;276677 |
| Connect Finco Sarl (United Kingdom),<br> Amendment No. 4 Term Loan, 1 Month SOFR + 4.500% | &nbsp;&nbsp;8.416(c) | &nbsp;&nbsp;09/27/29 | &nbsp;&nbsp;&nbsp;960 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;953396 |
| Crown Subsea Communications Holding, Inc.,<br> 2025 Term Loan, 1 Month SOFR + 3.500% | &nbsp;&nbsp;7.416(c) | &nbsp;&nbsp;01/30/31 | 7596 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7641795 |
| Iridium Satellite LLC,<br> Term B-4 Loan, 1 Month SOFR + 2.250% | &nbsp;&nbsp;6.166(c) | &nbsp;&nbsp;09/20/30 | 2790 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2659799 |
| Level 3 Financing, Inc.,<br> Term B-4 Loan, 1 Month SOFR + 3.250% | &nbsp;&nbsp;7.166(c) | &nbsp;&nbsp;03/29/32 | 8800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8819254 |
| Lumen Technologies, Inc., |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Term B-1 Loan, 1 Month SOFR + 2.464% | &nbsp;&nbsp;6.380(c) | &nbsp;&nbsp;04/15/29 | 5014 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4982268 |
| &nbsp;&nbsp;&nbsp;&nbsp;Term B-2 Loan, 1 Month SOFR + 2.464% | &nbsp;&nbsp;6.380(c) | &nbsp;&nbsp;04/15/30 | 8437 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8384625 |
| Patagonia Holdco LLC,<br> Initial Term Loan, 3 Month SOFR + 5.750% | &nbsp;&nbsp;9.620(c) | &nbsp;&nbsp;08/01/29 | 1923 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1407348 |
| Qualitytech LP,<br> Term Loan, 1 Month SOFR + 3.500% | &nbsp;&nbsp;7.506(c) | &nbsp;&nbsp;10/30/31 | 8772 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8731740 |
| Xplore, Inc., |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Initial Term Loan, 1 Month SOFR + 5.114% | &nbsp;&nbsp;9.030(c) | &nbsp;&nbsp;10/24/29 | &nbsp;&nbsp;&nbsp;809 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;750031 |
| &nbsp;&nbsp;&nbsp;&nbsp;Second Out Term Loan, 1 Month SOFR + 1.614% | &nbsp;&nbsp;6.000(c) | &nbsp;&nbsp;10/24/31 | 2746 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1888075 |
| Zayo Group Holdings, Inc.,<br> Dollar Term Loan, 1 Month SOFR + 3.114% | &nbsp;&nbsp;7.030(c) | &nbsp;&nbsp;03/11/30 | 1322 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1245867 |
|  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;48110159 |
| **Toys/Games/Hobbies 0.2%** | **Toys/Games/Hobbies 0.2%** | **Toys/Games/Hobbies 0.2%** | **Toys/Games/Hobbies 0.2%** | **Toys/Games/Hobbies 0.2%** |
| J&J Ventures Gaming LLC,<br> Initial Term Loan, 1 Month SOFR + 5.000%^ | &nbsp;&nbsp;8.916(c) | &nbsp;&nbsp;04/26/30 | 2500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2479167 |
| Maverick Gaming LLC,<br> Initial Roll-Up DIP Loan, 1 Month SOFR + 12.500%^ | 16.416(c) | &nbsp;&nbsp;06/23/26 | 1056 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;951375 |
| Runitonetime LLC,<br> New Money DIP Loan, 1 Month SOFR + 12.500%^ | 16.416(c) | &nbsp;&nbsp;04/16/26 | &nbsp;&nbsp;&nbsp;522 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;466694 |
|  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3897236 |
| **Transportation 0.9%** | **Transportation 0.9%** | **Transportation 0.9%** | **Transportation 0.9%** | **Transportation 0.9%** |
| Beacon Mobility Corp., |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Delayed Draw Term Loan, 3 Month SOFR + 3.250% | &nbsp;&nbsp;7.252(c) | &nbsp;&nbsp;08/06/30 | &nbsp;&nbsp;&nbsp;149 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;149569 |
| &nbsp;&nbsp;&nbsp;&nbsp;Term Loan, 3 Month SOFR + 3.250% | &nbsp;&nbsp;7.252(c) | &nbsp;&nbsp;08/06/30 | 1781 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1789929 |
| First Student Bidco, Inc., |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Initial Term B Loan, 1 Month SOFR + 2.500% | &nbsp;&nbsp;6.416(c) | &nbsp;&nbsp;08/15/30 | 6792 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6802310 |
| &nbsp;&nbsp;&nbsp;&nbsp;New Term C Loan, 1 Month SOFR + 2.500% | &nbsp;&nbsp;6.416(c) | &nbsp;&nbsp;08/15/30 | 1243 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1244782 |
| Pods LLC,<br> Term Loan, 1 Month SOFR + 3.114% | &nbsp;&nbsp;7.030(c) | &nbsp;&nbsp;03/31/28 | 2344 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2294576 |
| Savage Enterprises LLC,<br> Term B Loan, 1 Month SOFR + 2.500% | &nbsp;&nbsp;6.506(c) | &nbsp;&nbsp;08/04/32 | 7481 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7492158 |
|  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19773324 |
| **Total Floating Rate and Other Loans<br> (cost $1,460,001,051)** | **Total Floating Rate and Other Loans<br> (cost $1,460,001,051)** | **Total Floating Rate and Other Loans<br> (cost $1,460,001,051)** | **Total Floating Rate and Other Loans<br> (cost $1,460,001,051)** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1411854227 |
| **Residential Mortgage-Backed Securities 0.8%** | **Residential Mortgage-Backed Securities 0.8%** | **Residential Mortgage-Backed Securities 0.8%** | **Residential Mortgage-Backed Securities 0.8%** | **Residential Mortgage-Backed Securities 0.8%** |
| PMT Credit Risk Transfer Trust, |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2024-01R, Class A, 144A, 30 Day Average SOFR + 3.500% (Cap N/A, Floor 0.000%) | &nbsp;&nbsp;7.572(c) | &nbsp;&nbsp;05/25/33 | 4288 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4334961 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2024-02R, Class A, 144A, 30 Day Average SOFR + 3.350% (Cap N/A, Floor 0.000%) | &nbsp;&nbsp;7.375(c) | &nbsp;&nbsp;03/29/27 | 7805 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7881324 |

---

------

### PGIM Floating Rate Income Fund

### Schedule of Investments (unaudited) (continued)
as of November 30, 2025

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Description** | **Interest<br> Rate** | &nbsp;&nbsp;**Maturity<br> Date** | &nbsp;&nbsp;**Principal Amount<br> (000)#** | &nbsp;&nbsp;**Value** |
| **Residential Mortgage-Backed Securities (Continued)** | **Residential Mortgage-Backed Securities (Continued)** | **Residential Mortgage-Backed Securities (Continued)** | **Residential Mortgage-Backed Securities (Continued)** | **Residential Mortgage-Backed Securities (Continued)** |
| PMT Credit Risk Transfer Trust, (cont'd.) |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2024-03R, Class A, 144A, 30 Day Average SOFR + 3.100% (Cap N/A, Floor 0.000%) | 7.125 %(c) | &nbsp;&nbsp;09/27/28 | 6974 | &nbsp;&nbsp; $7054071 |
| **Total Residential Mortgage-Backed Securities<br> (cost $19,066,781)** | **Total Residential Mortgage-Backed Securities<br> (cost $19,066,781)** | **Total Residential Mortgage-Backed Securities<br> (cost $19,066,781)** | **Total Residential Mortgage-Backed Securities<br> (cost $19,066,781)** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19270356 |
| **U.S. Treasury Obligations(k) 0.7%** | **U.S. Treasury Obligations(k) 0.7%** | **U.S. Treasury Obligations(k) 0.7%** | **U.S. Treasury Obligations(k) 0.7%** | **U.S. Treasury Obligations(k) 0.7%** |
| U.S. Treasury Bonds(h) | 4.625 | &nbsp;&nbsp;11/15/44 | 9405 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9415287 |
| U.S. Treasury Notes | 3.500 | &nbsp;&nbsp;09/30/26 | 4050 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4043830 |
| U.S. Treasury Notes | 4.125 | &nbsp;&nbsp;01/31/27 | &nbsp;&nbsp;&nbsp;425 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;427473 |
| U.S. Treasury Notes | 4.250 | &nbsp;&nbsp;11/30/26 | &nbsp;&nbsp;&nbsp;600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;603469 |
| U.S. Treasury Notes | 4.250 | &nbsp;&nbsp;12/31/26 | 2600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2616758 |
| **Total U.S. Treasury Obligations<br> (cost $17,290,591)** | **Total U.S. Treasury Obligations<br> (cost $17,290,591)** | **Total U.S. Treasury Obligations<br> (cost $17,290,591)** | **Total U.S. Treasury Obligations<br> (cost $17,290,591)** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17106817 |

---

---

| | | | |
|:---|:---|:---|:---|
|  | &nbsp;&nbsp;**Shares** | &nbsp;&nbsp;**Shares** |  |
| **Affiliated Exchange-Traded Funds 0.4%** | **Affiliated Exchange-Traded Funds 0.4%** | **Affiliated Exchange-Traded Funds 0.4%** | **Affiliated Exchange-Traded Funds 0.4%** |
| PGIM Active High Yield Bond ETF | PGIM Active High Yield Bond ETF | &nbsp;&nbsp;&nbsp;&nbsp;225000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8006625 |
| PGIM Floating Rate Income ETF | PGIM Floating Rate Income ETF | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1597 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;79618 |
| **Total Affiliated Exchange-Traded Funds<br> (cost $7,927,820)(wa)** | **Total Affiliated Exchange-Traded Funds<br> (cost $7,927,820)(wa)** |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8086243 |
| **Common Stocks 1.1%** | **Common Stocks 1.1%** | **Common Stocks 1.1%** | **Common Stocks 1.1%** |
| **Chemicals 0.0%** | **Chemicals 0.0%** | **Chemicals 0.0%** | **Chemicals 0.0%** |
| Venator Materials PLC\*^(x) |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10549 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1 |
| **Food Products 0.0%** | **Food Products 0.0%** | **Food Products 0.0%** | **Food Products 0.0%** |
| TopCo Units Equity\*^ |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;27892 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3 |
| **Gas Utilities 0.1%** | **Gas Utilities 0.1%** | **Gas Utilities 0.1%** | **Gas Utilities 0.1%** |
| Ferrellgas Partners LP (Class B Stock)\*(x) |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20453 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3208749 |
| **Health Care Providers & Services 0.2%** | **Health Care Providers & Services 0.2%** | **Health Care Providers & Services 0.2%** | **Health Care Providers & Services 0.2%** |
| Sound Physicians Holdings LLC (Class A Stock)\*^(x) |  | 10144042 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3276525 |
| Sound Physicians Holdings LLC (Class A2 Stock)\*^(x) |  | &nbsp;&nbsp;&nbsp;&nbsp;454115 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;454115 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3730640 |
| **Interactive Media & Services 0.1%** | **Interactive Media & Services 0.1%** | **Interactive Media & Services 0.1%** | **Interactive Media & Services 0.1%** |
| Diamond Sports Group LLC\*(x) |  | &nbsp;&nbsp;&nbsp;&nbsp;244231 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;936138 |
| **IT Services 0.0%** | **IT Services 0.0%** | **IT Services 0.0%** | **IT Services 0.0%** |
| ConvergeOne Holdings, Inc.\* |  | &nbsp;&nbsp;&nbsp;&nbsp;200211 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;750791 |
| **Oil, Gas & Consumable Fuels 0.7%** | **Oil, Gas & Consumable Fuels 0.7%** | **Oil, Gas & Consumable Fuels 0.7%** | **Oil, Gas & Consumable Fuels 0.7%** |
| Expand Energy Corp. |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22789 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2778663 |
| Heritage Power LLC, Exit Financing - Participation on Account of Backstop Shares & Exit Financing - Reserve Shares\* |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8021 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;533396 |
| Heritage Power LLC, Exit Financing Participation Shares & Backstop Shares\* |  | &nbsp;&nbsp;&nbsp;&nbsp;182367 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12127405 |
| Heritage Power LLC, Litigation Trust Interests\*^ |  | &nbsp;&nbsp;&nbsp;&nbsp;209883 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;104942 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15544406 |
| **Software 0.0%** | **Software 0.0%** | **Software 0.0%** | **Software 0.0%** |
| Campfire Topco Ltd. (Jersey)\*^ |  | &nbsp;&nbsp;4988976 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;579 |
| Mitel Networks International Ltd. (Canada)\*^ |  | &nbsp;&nbsp;&nbsp;&nbsp;125642 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1256 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1835 |

---

------

### PGIM Floating Rate Income Fund

### Schedule of Investments (unaudited) (continued)
as of November 30, 2025

---

| | | |
|:---|:---|:---|
| **Description** | &nbsp;&nbsp;**Shares** | &nbsp;&nbsp;**Value** |
| **Common Stocks (Continued)** | **Common Stocks (Continued)** | **Common Stocks (Continued)** |
| **Wireless Telecommunication Services 0.0%** | **Wireless Telecommunication Services 0.0%** | **Wireless Telecommunication Services 0.0%** |
| Stonepeak Falcon Holdings, Inc. (Canada) (Class A Stock)\* | 172298 | &nbsp;&nbsp; $339018 |
| Xplore, Inc. (Canada), CVR\*^ | &nbsp;&nbsp;11734 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;339019 |
| **Total Common Stocks<br> (cost $17,287,796)** | **Total Common Stocks<br> (cost $17,287,796)** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24511582 |
| **Preferred Stocks 0.6%** | **Preferred Stocks 0.6%** | **Preferred Stocks 0.6%** |
| **Banks 0.0%** | **Banks 0.0%** | **Banks 0.0%** |
| JPMorgan Chase & Co., 4.200%, Maturing 09/01/26 | &nbsp;&nbsp;&nbsp;&nbsp;7318 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;133554 |
| JPMorgan Chase & Co., 4.625%, Maturing 06/01/26 | &nbsp;&nbsp;&nbsp;&nbsp;8038 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;159233 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;292787 |
| **Capital Markets 0.5%** | **Capital Markets 0.5%** | **Capital Markets 0.5%** |
| Eagle Point Credit Co., Inc., 7.750%, Maturing 06/30/30 | 126346 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3191310 |
| Eagle Point Credit Co., Inc., 8.000%, Maturing 01/31/29 | &nbsp;&nbsp;30058 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;757717 |
| OFS Capital Corp., 7.500%, Maturing 07/31/28 | &nbsp;&nbsp;56000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1428560 |
| OFS Credit Co., Inc., 7.875%, Maturing 10/31/29 | &nbsp;&nbsp;36949 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;926681 |
| Oxford Lane Capital Corp., 7.950%, Maturing 02/29/32 | 119875 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3013658 |
| Sound Point Meridian Capital, Inc., 8.000%, Maturing 11/30/29(a) | &nbsp;&nbsp;97015 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2430216 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11748142 |
| **Electronic Equipment, Instruments & Components 0.1%** | **Electronic Equipment, Instruments & Components 0.1%** | **Electronic Equipment, Instruments & Components 0.1%** |
| Ferrellgas Escrow LLC, 8.956%, Maturing 03/30/31^(x) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;488 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;488000 |
| **Wireless Telecommunication Services 0.0%** | **Wireless Telecommunication Services 0.0%** | **Wireless Telecommunication Services 0.0%** |
| Digicel International Finance Ltd. (Jamaica)\*^(x) | &nbsp;&nbsp;17997 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;221712 |
| **Total Preferred Stocks<br> (cost $12,432,866)** | **Total Preferred Stocks<br> (cost $12,432,866)** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12750641 |

---

---

| | | |
|:---|:---|:---|
|  | &nbsp;&nbsp;**Units** |  |
| **Warrants\* 0.0%** | **Warrants\* 0.0%** | **Warrants\* 0.0%** |
| **Entertainment 0.0%** | **Entertainment 0.0%** | **Entertainment 0.0%** |
| Falcon's Beyond Global, Inc., expiring 12/31/79^ | 156835 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16 |
| **Interactive Media & Services 0.0%** | **Interactive Media & Services 0.0%** | **Interactive Media & Services 0.0%** |
| Diamond Sports Group LLC, expiring 06/30/26(x) | 456793 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4 |
| **Total Warrants<br> (cost $16)** | **Total Warrants<br> (cost $16)** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20 |
| **Total Long-Term Investments<br> (cost $2,287,868,390)** | **Total Long-Term Investments<br> (cost $2,287,868,390)** | &nbsp;&nbsp;&nbsp;&nbsp;2253020966 |

---

------

### PGIM Floating Rate Income Fund

### Schedule of Investments (unaudited) (continued)
as of November 30, 2025

---

| | | |
|:---|:---|:---|
| **Description** | &nbsp;&nbsp;**Shares** | &nbsp;&nbsp;**Value** |
| **Short-Term Investments 0.8%** | **Short-Term Investments 0.8%** | **Short-Term Investments 0.8%** |
| **Affiliated Mutual Funds** |  |  |
| PGIM Core Government Money Market Fund (7-day effective yield 4.111%)(wa) | &nbsp;&nbsp;&nbsp;4808553 | &nbsp;&nbsp; $4808553 |
| PGIM Institutional Money Market Fund (7-day effective yield 4.167%)<br> (cost $13,660,721; includes $13,623,406 of cash collateral for securities on loan)(b)(wa) | &nbsp;&nbsp;13671371 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13661801 |
| **Total Short-Term Investments<br> (cost $18,469,274)** | **Total Short-Term Investments<br> (cost $18,469,274)** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18470354 |
| **TOTAL INVESTMENTS 99.6%<br> (cost $2,306,337,664)** | **TOTAL INVESTMENTS 99.6%<br> (cost $2,306,337,664)** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2271491320 |
| Other assets in excess of liabilities(z) 0.4% | Other assets in excess of liabilities(z) 0.4% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9270282 |
| **Net Assets 100.0%** | **Net Assets 100.0%** | $2280761602 |

---

------

Below is a list of the abbreviation(s) used in the quarterly schedule of portfolio holdings:

EUR—Euro <br> GBP—British Pound <br> USD—US Dollar

---

| |
|:---|
| 144A—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. |
| BARC—Barclays Bank PLC |
| BNP—BNP Paribas S.A. |
| CDX—Credit Derivative Index |
| CLO—Collateralized Loan Obligation |
| CVR—Contingent Value Rights |
| DAC—Designated Activity Company |
| DIP—Debtor-In-Possession |
| ETF—Exchange-Traded Fund |
| EURIBOR—Euro Interbank Offered Rate |
| GSI—Goldman Sachs International |
| iBoxx—Bond Market Indices |
| LP—Limited Partnership |
| MSI—Morgan Stanley & Co. International PLC |
| N/A—Not Applicable |
| OTC—Over-the-counter |
| PIK—Payment-in-Kind |
| Q—Quarterly payment frequency for swaps |
| REITs—Real Estate Investment Trust |
| SCB—Standard Chartered Bank |
| SOFR—Secured Overnight Financing Rate |
| SONIA—Sterling Overnight Index Average |
| SSB—State Street Bank & Trust Company |
| T—Swap payment upon termination |

---

---

| | |
|:---|:---|
| \* | Non-income producing security. |
| # | Principal or notional amount is shown in U.S. dollars unless otherwise stated. |
| ^ | Indicates a Level 3 instrument. The aggregate value of Level 3 instruments is $137,980,426 and 6.1% of net assets. |
| (a) | All or a portion of security is on loan. The aggregate market value of such securities, including those sold and pending settlement, is $13,346,347; cash collateral of $13,623,406 (included in liabilities) was received with which the Fund purchased highly liquid short-term investments. In the event of significant appreciation in value of securities on loan on the last business day of the reporting period, the Fund may reflect a collateral value that is less than the market value of the loaned securities and such shortfall is remedied the following business day. |
| (b) | Represents security, or portion thereof, purchased with cash collateral received for securities on loan and includes dividend reinvestment. |
| (c) | Variable rate instrument. The interest rate shown reflects the rate in effect at November 30, 2025. |
| (cc) | Variable rate instrument. The rate shown is based on the latest available information as of November 30, 2025. Certain variable rate securities are not based on a published reference rate and spread but are determined by the issuer or agent and are based on current market conditions. These securities do not indicate a reference rate and spread in their description. |
| (d) | Represents issuer in default on interest payments and/or principal repayment. Non-income producing security. Such securities may be post-maturity. |
| (ff) | Variable rate security. Security may be issued at a fixed coupon rate, which converts to a variable rate at a specified date. Rate shown is the rate in effect as of period end. |
| (h) | Represents security, or a portion thereof, segregated as collateral for OTC derivatives. |
| (k) | Represents security, or a portion thereof, segregated as collateral for centrally cleared/exchange-traded derivatives. |
| (oo) | Perpetual security. Maturity date represents next call date. |
| (p) | Represents a security with a delayed settlement and therefore the interest rate is not available until settlement which is after the period end. |
| (wa) | Represents investments in Funds affiliated with the Manager. |
| (x) | The following represents restricted securities that are acquired in unregistered, private sales from the issuing company or from an affiliate of the issuer and is considered restricted as to disposition under federal securities law. |

---

------

### PGIM Floating Rate Income Fund

### Schedule of Investments (unaudited) (continued)
as of November 30, 2025

(x) Restricted Securities:

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Issuer** | **Acquisition<br> Date** | **Original<br> Cost** | **Market<br> Value** | **Percentage<br> of<br> Net Assets** |
| Diamond Sports Group LLC\* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;01/02/25 | &nbsp;&nbsp;&nbsp;&nbsp; $639450 | &nbsp;&nbsp;&nbsp;&nbsp; $936138 | 0.1% |
| Diamond Sports Group LLC, expiring 06/30/26\* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;01/02/25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4 | 0.0 |
| Digicel Group Holdings Ltd. (Jamaica), Sr. Sec'd. Notes, Series 1B14, 144A, 0.000%, 12/31/30 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11/14/23 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15 | 0.0 |
| Digicel Group Holdings Ltd. (Jamaica), Sr. Sec'd. Notes, Series 3B14, 144A, 0.000%, 12/31/30^ | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11/14/23 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | 0.0 |
| Digicel International Finance Ltd. (Jamaica)\*^ | 01/26/24-01/29/24 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;63840 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;221712 | 0.0 |
| DISH DBS Corp., Gtd. Notes, 5.125%, 06/01/29 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;04/19/24 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;156000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;336281 | 0.0 |
| DISH DBS Corp., Gtd. Notes, 7.375%, 07/01/28 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;04/19/24 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;152250 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;326175 | 0.0 |
| DISH DBS Corp., Gtd. Notes, 7.750%, 07/01/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;01/29/21 | &nbsp;&nbsp;&nbsp;&nbsp;1085000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;978537 | 0.1 |
| DISH Network Corp., Sr. Sec'd. Notes, 144A, 11.750%, 11/15/27 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;01/17/23 | &nbsp;&nbsp;&nbsp;&nbsp;2856000 | &nbsp;&nbsp;&nbsp;&nbsp;2926228 | 0.1 |
| Ferrellgas Escrow LLC, 8.956%, Maturing 03/30/31^ | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;06/26/24 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;492880 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;488000 | 0.0 |
| Ferrellgas Partners LP (Class B Stock)\* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;07/26/24 | &nbsp;&nbsp;&nbsp;&nbsp;4274677 | &nbsp;&nbsp;&nbsp;&nbsp;3208749 | 0.1 |
| Sound Physicians Holdings LLC(Class A Stock)\*^ | 05/31/24-06/28/24 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1014 | &nbsp;&nbsp;&nbsp;&nbsp;3276525 | 0.2 |
| Sound Physicians Holdings LLC(Class A2 Stock)\*^ | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;05/31/24 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;449574 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;454115 | 0.0 |
| Venator Materials PLC\*^ | 05/15/23-10/19/23 | &nbsp;&nbsp;&nbsp;&nbsp;7130913 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1 | 0.0 |
| &nbsp;&nbsp;&nbsp;**Total** |  | $17301633 | $13152480 | 0.6% |

---

(z) Includes net unrealized appreciation/(depreciation) and/or market value of the below holdings which are excluded from the Schedule of Investments:

#### Unfunded loan commitments outstanding at November 30, 2025 :

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Borrower** | **Principal<br> Amount<br> (000)#** | **Current<br> Value** | **Unrealized<br> Appreciation** | **Unrealized<br> Depreciation** |
| Aegion Corp., 2025 Incremental DDTL Commitment, 1.000%, Maturity Date 05/17/28 (cost $302,615) | &nbsp;&nbsp;&nbsp; 305 | &nbsp;&nbsp;&nbsp;&nbsp; $306721 | $4106 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $— |
| Beacon Mobility Corp., Delayed Draw Term Loan, —%(p), Maturity Date 08/06/30 (cost $94,472) | &nbsp;&nbsp;&nbsp;&nbsp; 95 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;95626 | &nbsp;&nbsp;&nbsp;&nbsp;1154 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| ClubCorp Holdings, Inc., Delayed Draw Term Loan, 1.000%, Maturity Date 07/09/32 (cost $258,096)^ | &nbsp;&nbsp;&nbsp; 262 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;259660 | &nbsp;&nbsp;&nbsp;&nbsp;1564 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| ClubCorp Holdings, Inc., Revolver Loan, 0.500%, Maturity Date 07/10/31 (cost $430,160)^ | &nbsp;&nbsp;&nbsp; 436 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;432767 | &nbsp;&nbsp;&nbsp;&nbsp;2607 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| Clydesdale Acquisition Holdings, Inc., Delayed Draw Term Loan, 3.250%, Maturity Date 04/01/32 (cost $122,500) | &nbsp;&nbsp;&nbsp; 123 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;121658 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(842) |
| Denali Intermediate Holdings, Inc., Revolver Loan, —%(p), Maturity Date 05/31/32 (cost $638,545)^ | &nbsp;&nbsp;&nbsp; 645 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;637843 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(702) |
| Doncasters US Finance LLC, 2025 Delayed Draw Term Loan, 1.500%, Maturity Date 04/01/30 (cost $1,800,000)^ | 1800 | &nbsp;&nbsp;&nbsp;&nbsp;1816506 | &nbsp;&nbsp;&nbsp;16506 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| Graftech Global Enterprises, Inc., Delayed Draw Term Loan, 3.750%, Maturity Date 12/21/29 (cost $4,048,935) | 3909 | &nbsp;&nbsp;&nbsp;&nbsp;3967521 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;(81414) |
| Jupiter Buyer, Inc., Initial Ddtl, 4.250%, Maturity Date 11/01/31 (cost $667,611) | &nbsp;&nbsp;&nbsp; 670 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;674027 | &nbsp;&nbsp;&nbsp;&nbsp;6416 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| Pinnacle Buyer, LLC, Delayed Draw Term Loan, 1.000%, Maturity Date 09/30/32 (cost $197,580) | &nbsp;&nbsp;&nbsp; 198 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;198158 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;578 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| SWF Holdings I Corp., Delayed Draw Term Loan, 2.250%, Maturity Date 12/19/29 (cost $2,085,714) | 2086 | &nbsp;&nbsp;&nbsp;&nbsp;2070071 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;(15643) |
|  |  | $10580558 | $32931 | $(98601) |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Futures contracts outstanding at November 30, 2025:** | **Futures contracts outstanding at November 30, 2025:** | **Futures contracts outstanding at November 30, 2025:** | **Futures contracts outstanding at November 30, 2025:** | **Futures contracts outstanding at November 30, 2025:** |
| **Number<br> of<br> Contracts** | **Type** | **Expiration<br> Date** | **Current<br> Notional<br> Amount** | **Value /<br> Unrealized<br> Appreciation<br> (Depreciation)** |
| **Long Position:** | **Long Position:** | **Long Position:** | **Long Position:** | **Long Position:** |
| 14 | 30 Year U.S. Ultra Treasury Bonds | Mar. 2026 | &nbsp;&nbsp;&nbsp; $1693125 | &nbsp;&nbsp; $18072 |
| **Short Positions:** | **Short Positions:** | **Short Positions:** | **Short Positions:** | **Short Positions:** |
| 270 | 2 Year U.S. Treasury Notes | Mar. 2026 | &nbsp;&nbsp;&nbsp;&nbsp;56392032 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5153 |
| 12 | 5 Year Euro-Bobl | Mar. 2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1628296 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;753 |
| 1474 | 5 Year U.S. Treasury Notes | Mar. 2026 | &nbsp;&nbsp;&nbsp;161794539 | &nbsp;&nbsp;&nbsp;&nbsp;(72126) |
| 7 | 10 Year Euro-Bund | Mar. 2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1049502 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;887 |
| 219 | 10 Year U.S. Treasury Notes | Mar. 2026 | &nbsp;&nbsp;&nbsp;&nbsp;24822281 | &nbsp;&nbsp;&nbsp;&nbsp;(27263) |
| 61 | 20 Year U.S. Treasury Bonds | Mar. 2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7163688 | &nbsp;&nbsp;&nbsp;&nbsp;(59037) |
|  |  |  |  | &nbsp;&nbsp;&nbsp;(151633) |
|  |  |  |  | $(133561) |

---

------

### PGIM Floating Rate Income Fund

### Schedule of Investments (unaudited) (continued)
as of November 30, 2025

#### Forward foreign currency exchange contracts outstanding at November 30, 2025 :

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
| **Purchase<br> Contracts** | **Counterparty** | **Notional<br> Amount<br> (000)** | **Notional<br> Amount<br> (000)** | **Value at<br> Settlement<br> Date** | **Current<br> Value** | **Unrealized<br> Appreciation** | **Unrealized<br> Depreciation** |
| **OTC Forward Foreign Currency Exchange Contracts:** | **OTC Forward Foreign Currency Exchange Contracts:** | **OTC Forward Foreign Currency Exchange Contracts:** | **OTC Forward Foreign Currency Exchange Contracts:** | **OTC Forward Foreign Currency Exchange Contracts:** | **OTC Forward Foreign Currency Exchange Contracts:** | **OTC Forward Foreign Currency Exchange Contracts:** | **OTC Forward Foreign Currency Exchange Contracts:** |
| British Pound, | British Pound, | British Pound, | British Pound, | British Pound, | British Pound, | British Pound, | British Pound, |
| &nbsp;&nbsp;Expiring 12/02/25 | SSB | GBP | &nbsp;&nbsp;&nbsp;7910 | $10351357 | $10470021 | $118664 | $— |
| Euro, | Euro, | Euro, | Euro, | Euro, | Euro, | Euro, | Euro, |
| &nbsp;&nbsp;Expiring 12/02/25 | MSI | EUR | 28988 | &nbsp;&nbsp;&nbsp;33402589 | &nbsp;&nbsp;&nbsp;33643293 | &nbsp;&nbsp;&nbsp;240704 | &nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;Expiring 12/02/25 | SCB | EUR | &nbsp;&nbsp;&nbsp;5228 | &nbsp;&nbsp;&nbsp;&nbsp;6060869 | &nbsp;&nbsp;&nbsp;&nbsp;6068076 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7207 | &nbsp;&nbsp;&nbsp;— |
|  |  |  |  | $49814815 | $50181390 | &nbsp;&nbsp;&nbsp;366575 | &nbsp;&nbsp;&nbsp;— |

---

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
| **Sale<br> Contracts** | **Counterparty** | **Notional<br> Amount<br> (000)** | **Notional<br> Amount<br> (000)** | **Value at<br> Settlement<br> Date** | **Current<br> Value** | **Unrealized<br> Appreciation** | **Unrealized<br> Depreciation** |
| **OTC Forward Foreign Currency Exchange Contracts:** | **OTC Forward Foreign Currency Exchange Contracts:** | **OTC Forward Foreign Currency Exchange Contracts:** | **OTC Forward Foreign Currency Exchange Contracts:** | **OTC Forward Foreign Currency Exchange Contracts:** | **OTC Forward Foreign Currency Exchange Contracts:** | **OTC Forward Foreign Currency Exchange Contracts:** | **OTC Forward Foreign Currency Exchange Contracts:** |
| British Pound, | British Pound, | British Pound, | British Pound, | British Pound, | British Pound, | British Pound, | British Pound, |
| &nbsp;&nbsp;Expiring 12/02/25 | GSI | GBP | &nbsp;&nbsp;&nbsp;7910 | $10559795 | $10470021 | $89774 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $— |
| &nbsp;&nbsp;Expiring 01/09/26 | SSB | GBP | &nbsp;&nbsp;&nbsp;7910 | &nbsp;&nbsp;&nbsp;10351354 | &nbsp;&nbsp;&nbsp;10470050 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;(118696) |
| Euro, | Euro, | Euro, | Euro, | Euro, | Euro, | Euro, | Euro, |
| &nbsp;&nbsp;Expiring 12/02/25 | MSI | EUR | 34216 | &nbsp;&nbsp;&nbsp;39904958 | &nbsp;&nbsp;&nbsp;39711369 | &nbsp;&nbsp;&nbsp;193589 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;Expiring 01/09/26 | MSI | EUR | 28988 | &nbsp;&nbsp;&nbsp;33476334 | &nbsp;&nbsp;&nbsp;33714075 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;(237741) |
|  |  |  |  | $94292441 | $94365515 | &nbsp;&nbsp;&nbsp;283363 | &nbsp;&nbsp;&nbsp;(356437) |
|  |  |  |  |  |  | $649938 | $(356437) |

---

#### Credit default swap agreements outstanding at November 30, 2025 :

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
| **Reference<br> Entity/<br> Obligation** | &nbsp;&nbsp;&nbsp;**Termination<br> Date** | &nbsp;&nbsp;&nbsp;**Fixed<br> Rate** | &nbsp;&nbsp;&nbsp;**Notional<br> Amount<br> (000)#(3)** | &nbsp;&nbsp;&nbsp;**Implied Credit<br> Spread at<br> November 30,<br> 2025(4)** | &nbsp;&nbsp;&nbsp;**Value at<br> Trade Date** | &nbsp;&nbsp;&nbsp;**Value at<br> November 30,<br> 2025** | &nbsp;&nbsp;&nbsp;**Unrealized<br> Appreciation<br> (Depreciation)** |
| **Centrally Cleared Credit Default Swap Agreements on credit indices - Sell Protection(2):** | **Centrally Cleared Credit Default Swap Agreements on credit indices - Sell Protection(2):** | **Centrally Cleared Credit Default Swap Agreements on credit indices - Sell Protection(2):** | **Centrally Cleared Credit Default Swap Agreements on credit indices - Sell Protection(2):** | **Centrally Cleared Credit Default Swap Agreements on credit indices - Sell Protection(2):** | **Centrally Cleared Credit Default Swap Agreements on credit indices - Sell Protection(2):** | **Centrally Cleared Credit Default Swap Agreements on credit indices - Sell Protection(2):** | **Centrally Cleared Credit Default Swap Agreements on credit indices - Sell Protection(2):** |
| CDX.NA.HY.45.V1 | &nbsp;&nbsp;12/20/30 | &nbsp;&nbsp;5.000%(Q) | &nbsp;&nbsp;&nbsp;&nbsp;52400 | &nbsp;&nbsp;3.227% | &nbsp;&nbsp; $3862555 | &nbsp;&nbsp; $4411100 | &nbsp;&nbsp; $548545 |
| CDX.NA.IG.45.V1 | &nbsp;&nbsp;12/20/30 | &nbsp;&nbsp;1.000%(Q) | &nbsp;&nbsp;487025 | &nbsp;&nbsp;0.512% | &nbsp;&nbsp;&nbsp;&nbsp;10731186 | &nbsp;&nbsp;&nbsp;&nbsp;11901910 | &nbsp;&nbsp;&nbsp;&nbsp;1170724 |
|  |  |  |  |  | &nbsp;&nbsp;$14593741 | &nbsp;&nbsp;$16313010 | &nbsp;&nbsp;$1719269 |

---

The Fund entered into credit default swaps ("CDS") to provide a measure of protection against defaults or to take an active long or short position with respect to the likelihood of a particular issuer's default or the reference entity's credit soundness. CDS contracts generally trade based on a spread which represents the cost a protection buyer has to pay the protection seller. The protection buyer is said to be short the credit as the value of the contract rises the more the credit deteriorates. The value of the CDS contract increases for the protection buyer if the spread increases.

(1) If the Fund is a buyer of protection, it pays the fixed rate. When a credit event occurs, as defined under the terms of that particular swap agreement, the Fund will either (i) receive from the seller
of protection an amount equal to the notional amount of the swap and make delivery of the referenced obligation or underlying securities comprising the referenced index or (ii) receive a net settlement amount in the
form of cash or securities equal to the notional amount of the swap less the recovery value of the referenced obligation or underlying securities comprising the referenced index.

(2) If the Fund is a seller of protection, it receives the fixed rate. When a credit event occurs, as defined under the terms of that particular swap agreement, the Fund will either (i) pay to the buyer of
protection an amount equal to the notional amount of the swap and take delivery of the referenced obligation or underlying securities comprising the referenced index or (ii) pay a net settlement amount in the form of
cash or securities equal to the notional amount of the swap less the recovery value of the referenced obligation or underlying securities comprising the referenced index.

(3) Notional amount represents the maximum potential amount the Fund could be required to pay as a seller of credit protection or receive as a buyer of credit protection if a credit event occurs as defined
under the terms of that particular swap agreement.

(4) Implied credit spreads, represented in absolute terms, utilized in determining the fair value of credit default swap agreements where the Fund is the seller of protection as of the
reporting date serve as an indicator of the current status of the payment/ performance risk and represent the likelihood of risk of default for the credit derivative. The implied credit

------

### PGIM Floating Rate Income Fund

### Schedule of Investments (unaudited) (continued)
as of November 30, 2025

spread of a particular referenced entity reflects the cost of buying/selling protection and may include up-front payments required to be made to enter into the agreement. Wider credit spreads represent a deterioration of the referenced entity's credit soundness and a greater likelihood of risk of default or other credit event occurring as defined under the terms of the agreement.

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
| **Total return swap agreements outstanding at November 30, 2025:** | **Total return swap agreements outstanding at November 30, 2025:** | **Total return swap agreements outstanding at November 30, 2025:** | **Total return swap agreements outstanding at November 30, 2025:** | **Total return swap agreements outstanding at November 30, 2025:** | **Total return swap agreements outstanding at November 30, 2025:** | **Total return swap agreements outstanding at November 30, 2025:** | **Total return swap agreements outstanding at November 30, 2025:** |
| **Reference Entity** | &nbsp;&nbsp;&nbsp;**Financing<br> Rate** | &nbsp;&nbsp;&nbsp;**Counterparty** | &nbsp;&nbsp;&nbsp;**Termination<br> Date** | &nbsp;&nbsp;&nbsp;**Long (Short)<br> Notional<br> Amount<br> (000)#(1)** | &nbsp;&nbsp;&nbsp;**Fair<br> Value** | &nbsp;&nbsp;&nbsp;**Upfront<br> Premiums<br> Paid<br> (Received)** | &nbsp;&nbsp;&nbsp;**Unrealized<br> Appreciation<br> (Depreciation)(2)** |
| **OTC Total Return Swap Agreements:** | **OTC Total Return Swap Agreements:** | **OTC Total Return Swap Agreements:** | **OTC Total Return Swap Agreements:** | **OTC Total Return Swap Agreements:** | **OTC Total Return Swap Agreements:** | **OTC Total Return Swap Agreements:** | **OTC Total Return Swap Agreements:** |
| iBoxx US Dollar Liquid Leveraged Loan Index(T) | &nbsp;&nbsp;1 Day SOFR(Q)/ 4.120% | &nbsp;&nbsp;BNP | &nbsp;&nbsp;12/22/25 | &nbsp;&nbsp;11600 | &nbsp;&nbsp; $(46075) | &nbsp;&nbsp; $— | &nbsp;&nbsp; $(46075) |
| iBoxx US Dollar Liquid Leveraged Loan Index(T) | &nbsp;&nbsp;1 Day SOFR(Q)/ 4.120% | &nbsp;&nbsp;MSI | &nbsp;&nbsp;12/22/25 | &nbsp;&nbsp;12000 | &nbsp;&nbsp;&nbsp;&nbsp;(58223) | &nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;(58223) |
| iBoxx US Dollar Liquid Leveraged Loan Index(T) | &nbsp;&nbsp;1 Day SOFR(Q)/ 4.120% | &nbsp;&nbsp;MSI | &nbsp;&nbsp;12/22/25 | &nbsp;&nbsp;23000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20595 | &nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20595 |
| iBoxx US Dollar Liquid Leveraged Loan Index(T) | &nbsp;&nbsp;1 Day SOFR(Q)/ 4.120% | &nbsp;&nbsp;BNP | &nbsp;&nbsp;12/22/25 | &nbsp;&nbsp;73860 | &nbsp;&nbsp;&nbsp;&nbsp;(32255) | &nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;(32255) |
| iBoxx US Dollar Liquid Leveraged Loan Index(T) | &nbsp;&nbsp;1 Day SOFR(Q)/ 4.120% | &nbsp;&nbsp;MSI | &nbsp;&nbsp;12/22/25 | &nbsp;&nbsp;113000 | &nbsp;&nbsp;&nbsp;&nbsp;(49348) | &nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;(49348) |
| iBoxx US Dollar Liquid Leveraged Loan Index(T) | &nbsp;&nbsp;1 Day SOFR(Q)/ 4.120% | &nbsp;&nbsp;MSI | &nbsp;&nbsp;03/20/26 | &nbsp;&nbsp;12000 | &nbsp;&nbsp;&nbsp;&nbsp;(48720) | &nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;(48720) |
| iBoxx US Dollar Liquid Leveraged Loan Index(T) | &nbsp;&nbsp;1 Day SOFR(Q)/ 4.120% | &nbsp;&nbsp;BARC | &nbsp;&nbsp;03/20/26 | &nbsp;&nbsp;48300 | &nbsp;&nbsp;&nbsp;&nbsp;(21093) | &nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;(21093) |
| iBoxx US Dollar Liquid Leveraged Loan Index(T) | &nbsp;&nbsp;1 Day SOFR(Q)/ 4.120% | &nbsp;&nbsp;BNP | &nbsp;&nbsp;06/22/26 | &nbsp;&nbsp;4795 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1098 | &nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1098 |
|  |  |  |  |  | &nbsp;&nbsp;$(234021) | &nbsp;&nbsp;$— | &nbsp;&nbsp;$(234021) |

---

(1) 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.

(2) Upfront/recurring fees or commissions, as applicable, are included in the net unrealized appreciation (depreciation).

*Other information regarding the Fund is available in the Fund's most recent Report to Shareholders. This information is available on the Securities and Exchange Commission's website (www.sec.gov).*

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Prudential Investment Portfolios, Inc. 14

- **b. Investment Company Act file number:** 811-03712

- **c. CIK number of Registrant:** 0000717819

- **d. LEI of Registrant:** 549300KUB7SBKYFHJS11

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 655 Broad Street

  - **City:** Newark

  - **State:** NJ

  - **Foreign country:** US

  - **Zip / Postal Code:** 07102-4077

  - **Telephone number:** 1-800-225-1852

**Item A.2. Information about the Series.**

- **a. Name of Series:** PGIM Floating Rate Income Fund

- **b. EDGAR series identifier (if any):** S000031692

- **c. LEI of Series:** FRMR3F8RNAI288BVGN56

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2026-02-28

- **b. Date as of which information is reported:** 2025-11-28

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $2377009056.28

**Total Liabilities:** $103585127.62

**Net Assets:** $2273423928.66

**Cash Not Reported:** $5323469.86

**Currency Risk Metrics (dv01):**

- 

**Credit Spread Risk - Investment Grade (dv01):**

- **3-Month:** 609.59557000 | **1-Year:** 31095.10999000 | **5-Year:** 279070.02127000 | **10-Year:** 31838.91290000 | **30-Year:** 137.71333000

**Credit Spread Risk - Non-Investment Grade (dv01):**

- **3-Month:** 1439.89877000 | **1-Year:** 153601.21577000 | **5-Year:** 88397.73604000 | **10-Year:** 1421.66984000 | **30-Year:** 0.00000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000098631 | 0.01%                | 0.12%                | 0.42%                |
| Class ID C000098632 | 0.06%                | -0.06%               | 0.47%                |
| Class ID C000098633 | 0.04%                | 0.14%                | 0.44%                |
| Class ID C000154996 | 0.04%                | 0.14%                | 0.45%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-4533913.01             | $-9703263.42                               |
| Month 2  | $-3432130.39             | $-9824471.56                               |
| Month 3  | $-5786379.74             | $4037858.11                                |

**Designated Index Information**

- **Index Name:** PGIM Floating Rate Income Fund_Ex Derivatives BM

- **Index Identifier:** N/A

### Schedule of Portfolio Investments

| Name                                                                         | Title                                                                 | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| INTERCONTINENTAL EXCHANGE, INC.                                              | CDS CDX.NA.IG.45.V1                                                   | CUSIP: 000000000<br>LEI: 5493000F4ZO33MV32P92 | N/A              | DCR              | CORP              | US        |         1 | NC      | $11901910.22  | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| State Street Bank and Trust Company                                          | GBP/USD FORWARD                                                       | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-118696.12   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Qnity Electronics, Inc.                                                      | QNITY ELECTRONICS INC                                                 | CUSIP: 74737SAB9<br>LEI: 254900RSUG4J9TFFZX53 | Long             | LON              | CORP              | US        |   4125000 | PA      | $4135312.50   | 0.18%             | 2032-11-01      | Floating      | 5.70%                 | No            |                  2 | On Loan: No      |
| Pearls (Netherlands) Bidco B.V.                                              | PEARLS NETHERLANDS BIDCO BV                                           | CUSIP: 000000000<br>LEI: 2549005MTFX0VLL0UQ17 | Long             | LON              | CORP              | US        |   1745625 | PA      | $1594331.68   | 0.07%             | 2029-02-26      | Floating      | 7.09%                 | No            |                  2 | On Loan: No      |
| Fr Br Holdings, L.L.C.                                                       | FR BR HOLDINGS LLC                                                    | CUSIP: 30260XAD1<br>LEI: 549300FJFG2CK1VX3Y85 | Long             | LON              | CORP              | US        |   3725000 | PA      | $3725000.00   | 0.16%             | 2030-10-09      | Floating      | 8.19%                 | No            |                  3 | On Loan: No      |
| Quidelortho Corporation                                                      | QUIDELORTHO CORP                                                      | CUSIP: 000000000<br>LEI: 549300YU8CMO9HF53113 | Long             | LON              | CORP              | US        |   3700000 | PA      | $3679187.50   | 0.16%             | 2032-08-20      | Floating      | 8.00%                 | No            |                  2 | On Loan: No      |
| Hurricane Cleanco Limited                                                    | HURRICANE CLEANCO LIMITED                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | GB        |   2236593 | PA      | $3129034.60   | 0.14%             | 2029-10-31      | Fixed         | 6.25%                 | No            |                  3 | On Loan: No      |
| DS Parent Inc                                                                | DS PARENT INC                                                         | CUSIP: 23344YAG7<br>LEI: 254900EH8GRZUGRWRH57 | Long             | LON              | CORP              | US        |   1308438 | PA      | $1198038.09   | 0.05%             | 2031-01-31      | Floating      | 9.50%                 | No            |                  2 | On Loan: No      |
| OFS CREDIT COMPANY INC                                                       | OFS Credit Co Inc                                                     | CUSIP: 67111Q503<br>LEI: 549300A7A6U0QNX5FB55 | Long             | EP               | CORP              | US        |     36949 | NS      | $926680.92    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SWF HOLDINGS I CORP                                                          | SWF Holdings I Corp                                                   | CUSIP: 78500AAA6<br>LEI: 5493000CMZKPQ7BKPB20 | Long             | DBT              | CORP              | US        |   2550000 | PA      | $876639.70    | 0.04%             | 2029-10-01      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| Jupiter Buyer Inc                                                            | ARCHKEY HOLDINGS INC                                                  | CUSIP: 48205CAD7<br>LEI: 254900FACU3AJQKAQ270 | Long             | LON              | CORP              | US        |    670118 | PA      | $674026.87    | 0.03%             | 2031-11-01      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| Fertitta Entertainment LLC                                                   | FERTITTA ENTERTAINMENT L                                              | CUSIP: 31556PAB3<br>LEI: 984500A0805D8V551D35 | Long             | LON              | CORP              | US        |   5579008 | PA      | $5570483.43   | 0.25%             | 2029-01-27      | Floating      | 7.17%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY & CO. LLC                                                     | USD/EUR FORWARD                                                       | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-237741.08   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Rockpoint Gas Storage Partners LP                                            | ROCKPOINT GAS STORAGE PARTNERS LP                                     | CUSIP: 000000000<br>LEI: 549300ZXM0KTRM0NMI59 | Long             | LON              | CORP              | CA        |   6265156 | PA      | $6284734.86   | 0.28%             | 2031-09-18      | Floating      | 6.34%                 | No            |                  2 | On Loan: No      |
| SGH2 LLC                                                                     | SGH2 LLC                                                              | CUSIP: 78424SAB8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4950000 | PA      | $4956187.50   | 0.22%             | 2032-08-18      | Floating      | 7.07%                 | No            |                  2 | On Loan: No      |
| Hershend Entertainment Co LLC                                                | HERSCHEND ENTERTAINMENT CO LLC                                        | CUSIP: 42778EAG6<br>LEI: 54930087KQ7RPDXK0716 | Long             | LON              | CORP              | US        |   2344125 | PA      | $2354380.55   | 0.10%             | 2032-05-27      | Floating      | 7.17%                 | No            |                  2 | On Loan: No      |
| Cloudera Inc                                                                 | Cloudera Inc                                                          | CUSIP: 74339VAB4<br>LEI: 549300PGONC4JOI0RG62 | Long             | LON              | CORP              | US        |   5233835 | PA      | $4934522.66   | 0.22%             | 2028-10-08      | Floating      | 7.77%                 | Yes           |                  2 | On Loan: No      |
| BANK OF AMERICA CORP                                                         | Bank of America Corp                                                  | CUSIP: 06055HAK9<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |  13855000 | PA      | $13995577.40  | 0.62%             | N/A             | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Red SPV LLC                                                                  | RED SPV LLC                                                           | CUSIP: 75701MAE5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3436375 | PA      | $3436375.00   | 0.15%             | 2032-03-15      | Floating      | 6.21%                 | No            |                  2 | On Loan: No      |
| HP PHRG Borrower LLC                                                         | PHRG INTERMEDIATE LLC                                                 | CUSIP: 40445XAC0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4289250 | PA      | $4203465.00   | 0.18%             | 2032-02-20      | Floating      | 8.00%                 | No            |                  2 | On Loan: No      |
| Belfor Holdings Inc                                                          | BELFOR HOLDINGS INC                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4910809 | PA      | $4916947.07   | 0.22%             | 2030-11-01      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| Heritage Power LLC                                                           | HERITAGE POWER LLC                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1356884 | PA      | $1329746.45   | 0.06%             | 2028-07-20      | Floating      | 9.50%                 | No            |                  3 | On Loan: No      |
| Arcis Golf LLC                                                               | ARCIS GOLF LLC                                                        | CUSIP: 03958MAF4<br>LEI: 254900ZMGXNNIX4SXQ48 | Long             | LON              | CORP              | US        |   2438549 | PA      | $2446169.69   | 0.11%             | 2028-11-24      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| INTERCONTINENTAL EXCHANGE, INC.                                              | CDS CDX.NA.HY.45.V1                                                   | CUSIP: 000000000<br>LEI: 5493000F4ZO33MV32P92 | N/A              | DCR              | CORP              | US        |         1 | NC      | $4411100.29   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| HUNT COS INC                                                                 | Hunt Cos Inc                                                          | CUSIP: 445587AE8<br>LEI: 549300ODPWDNCH5TKM49 | Long             | DBT              | CORP              | US        |   1025000 | PA      | $1001824.90   | 0.04%             | 2029-04-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| AIP RD Buyer Corp                                                            | RelaDyne Inc                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1908428 | PA      | $1912403.10   | 0.08%             | 2030-12-23      | Floating      | 7.42%                 | No            |                  2 | On Loan: No      |
| Lumen Technologies, Inc.                                                     | LUMEN TECHNOLOGIES INC                                                | CUSIP: 55024EAG0<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | LON              | CORP              | US        |   8437358 | PA      | $8384624.95   | 0.37%             | 2030-04-15      | Floating      | 6.38%                 | No            |                  2 | On Loan: No      |
| ECL Entertainment LLC                                                        | ECL ENTERTAINMENT LLC                                                 | CUSIP: 000000000<br>LEI: 254900UPSGHOBB360Z85 | Long             | LON              | CORP              | US        |   1919827 | PA      | $1910228.23   | 0.08%             | 2030-08-30      | Floating      | 6.96%                 | No            |                  2 | On Loan: No      |
| Hayfin US XV, Ltd.                                                           | Hayfin US XV Ltd                                                      | CUSIP: 420916AG3<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |  13500000 | PA      | $13542479.10  | 0.60%             | 2037-04-28      | Floating      | 6.06%                 | No            |                  2 | On Loan: No      |
| Atlas Static Senior Loan Fund                                                | Atlas Static Senior Loan Fund I Ltd                                   | CUSIP: 04942PAL1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |  12970483 | PA      | $12966885.08  | 0.57%             | 2030-07-15      | Floating      | 6.55%                 | No            |                  2 | On Loan: No      |
| CONVERGEONE HLDGS INC - Equity                                               | CONVERGEONE HLDGS INC - Equity                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    200211 | NS      | $750791.25    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| J&J Ventures Gaming LLC                                                      | J&J VENTURES GAMING LLC                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2500000 | PA      | $2479167.50   | 0.11%             | 2030-04-26      | None          | 8.92%                 | No            |                  2 | On Loan: No      |
| NOMURA HOLDINGS INC                                                          | Nomura Holdings Inc                                                   | CUSIP: 65535HCC1<br>LEI: 549300B3CEAHYG7K8164 | Long             | DBT              | CORP              | JP        |   4295000 | PA      | $4392367.65   | 0.19%             | N/A             | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| BCP VI SUMMIT HOLDINGS L                                                     | BCP VI SUMMIT HOLDINGS L                                              | CUSIP: 05614GAC5<br>LEI: 254900LK60A9DK5W5N81 | Long             | LON              | CORP              | US        |    598500 | PA      | $601492.50    | 0.03%             | 2032-01-30      | Floating      | 6.87%                 | No            |                  2 | On Loan: No      |
| EUREX CLEARING AKTIENGESELLSCHAFT                                            | EURO-BOBL                                                             | CUSIP: 000000000<br>LEI: 529900LN3S50JPU47S06 | N/A              | DIR              | CORP              | DE        |       -12 | NC      | $754.37       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackstone Mortgage Trust Inc                                                | BLACKSTONE MTG TR INC                                                 | CUSIP: 09259GAK9<br>LEI: 549300OLDJ20R2Y2UW20 | Long             | LON              | CORP              | US        |   4600000 | PA      | $4594250.00   | 0.20%             | 2032-11-19      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| PMT CREDIT RISK TRANSFER TRUST                                               | PMT Credit Risk Transfer Trust 2024-3R                                | CUSIP: 69392AAA6<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   6974106 | PA      | $7054070.90   | 0.31%             | 2028-09-27      | Floating      | 7.30%                 | No            |                  2 | On Loan: No      |
| Action Environmental Group Inc, The                                          | ACTION ENVIRONMENTAL GRO                                              | CUSIP: 00507JAF3<br>LEI: 549300BB30QUQC86W666 | Long             | LON              | CORP              | US        |  10339012 | PA      | $10326087.80  | 0.45%             | 2030-10-24      | Floating      | 7.25%                 | No            |                  2 | On Loan: No      |
| PARFUMS DE MARLY                                                             | PARFUMS DE MARLY                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4665000 | PA      | $4618350.00   | 0.20%             | 2028-09-01      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| Starwood Property Mortgage LLC                                               | STARWOOD PROPERTY MORTGAGE LLC                                        | CUSIP: 85570DAP7<br>LEI: 5493008SB15CNJRIOK13 | Long             | LON              | CORP              | US        |   4025000 | PA      | $4040093.75   | 0.18%             | 2032-09-24      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| CITIGROUP INC                                                                | Citigroup Inc                                                         | CUSIP: 17327CBC6<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |   5685000 | PA      | $5807194.21   | 0.26%             | N/A             | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| ROYAL BANK OF CANADA                                                         | Royal Bank of Canada                                                  | CUSIP: 780082AT0<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | DBT              | CORP              | CA        |  12750000 | PA      | $12542812.50  | 0.55%             | 2084-11-24      | Fixed         | 6.35%                 | No            |                  2 | On Loan: —       |
| Boost Newco Borrower LLC                                                     | BOOST NEWCO BORROWER LLC                                              | CUSIP: 92943EAG1<br>LEI: 254900S8RE1OL7TTCU64 | Long             | LON              | CORP              | US        |  12174770 | PA      | $12180857.63  | 0.54%             | 2031-01-31      | Floating      | 6.00%                 | No            |                  2 | On Loan: No      |
| Engineered Machinery Holdings Inc                                            | ENGINEERED MACHINERY HOL                                              | CUSIP: 000000000<br>LEI: 5493008AR0NPSLW8EW07 | Long             | LON              | CORP              | US        |    484398 | PA      | $486214.44    | 0.02%             | 2032-11-22      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| Radiate Holdco LLC                                                           | RADIATE HOLDCO LLC                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1483125.00   | 0.07%             | 2029-06-26      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC.                                  | US LONG BOND(CBT)                                                     | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              | CORP              | US        |       -61 | NC      | $-59037.42    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| CQS US CLO Ltd                                                               | CQS US CLO 2021-1 Ltd                                                 | CUSIP: 12659UAN2<br>LEI: 549300GF7PVRIKZNMY06 | Long             | ABS-CBDO         | CORP              | KY        |  12400000 | PA      | $12368921.88  | 0.54%             | 2035-01-20      | Floating      | 5.63%                 | No            |                  2 | On Loan: No      |
| Radiate Holdco LLC                                                           | RADIATE HOLDCO LLC                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    500000 | PA      | $494375.00    | 0.02%             | 2029-06-26      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Flint Group Packaging Inks North America Holdings LLC                        | FLINT GROUP TOPCO LTD                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | JE        |   7242037 | PA      | $389259.50    | 0.02%             | 2027-12-31      | Floating      | 4.22%                 | No            |                  2 | On Loan: No      |
| Asurion LLC                                                                  | Asurion LLC                                                           | CUSIP: 04649VBA7<br>LEI: 549300KNQVXGIOXWK278 | Long             | LON              | CORP              | US        |   7659924 | PA      | $7160435.81   | 0.31%             | 2029-01-20      | Floating      | 9.28%                 | No            |                  2 | On Loan: No      |
| White Cap Supply Holdings LLC(f/k/a White Cap Buyer LLC)                     | WHITE CAP BUYER LLC                                                   | CUSIP: 96350TAH3<br>LEI: 254900L2N0T6GULCL366 | Long             | LON              | CORP              | US        |   2134716 | PA      | $2140053.20   | 0.09%             | 2029-10-19      | Floating      | 7.21%                 | No            |                  2 | On Loan: No      |
| Crown Subsea Communications Holding Inc                                      | CROWN SUBSEA COMMUNICATI                                              | CUSIP: 22860EAK8<br>LEI: 5493003AYLUE132FIO27 | Long             | LON              | CORP              | US        |   7596218 | PA      | $7641794.94   | 0.34%             | 2031-01-30      | Floating      | 7.42%                 | No            |                  2 | On Loan: No      |
| SOUND INPATIENT PHYSICIANS INC- Class A                                      | SOUND INPATIENT PHYSICIANS INC- Class A                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |  10144042 | NS      | $3276525.60   | 0.14%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Bausch & Lomb Corporation                                                    | Bausch & Lomb TE 12/18/30                                             | CUSIP: 000000000<br>LEI: 549300NY6OZM39SO6475 | Long             | LON              | CORP              | CA        |   3990000 | PA      | $4001638.83   | 0.18%             | 2031-01-15      | Floating      | 8.17%                 | No            |                  2 | On Loan: No      |
| BROOKFIELD RESID PROPERT                                                     | Brookfield Residential Properties Inc / Brookfield Residential US LLC | CUSIP: 11283YAD2<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |   4200000 | PA      | $3899364.00   | 0.17%             | 2030-02-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: —       |
| Paint Intermediate III LLC                                                   | PAINT INTERMEDIATE III                                                | CUSIP: 69575EAL3<br>LEI: 549300C2JJM7BNZTR054 | Long             | LON              | CORP              | US        |   2238750 | PA      | $2236885.12   | 0.10%             | 2031-10-09      | Floating      | 6.87%                 | No            |                  2 | On Loan: No      |
| EUREX CLEARING AKTIENGESELLSCHAFT                                            | EURO-BUND                                                             | CUSIP: 000000000<br>LEI: 529900LN3S50JPU47S06 | N/A              | DIR              | CORP              | DE        |        -7 | NC      | $-2629.62     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Quikrete Holdings Inc                                                        | QUIKRETE HOLDINGS INC                                                 | CUSIP: 74839XAK5<br>LEI: 5493007KIN86DIZWZT22 | Long             | LON              | CORP              | US        |   2835750 | PA      | $2837748.94   | 0.12%             | 2029-03-19      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| Peer Holding III BV                                                          | PEER HOLDING III BV                                                   | CUSIP: 000000000<br>LEI: 7245002S0K5Q59JCVQ03 | Long             | LON              | CORP              | NL        |   5930188 | PA      | $5943162.75   | 0.26%             | 2031-07-01      | Floating      | 6.50%                 | No            |                  2 | On Loan: No      |
| Dechra Pharmaceuticals Holdings Limited (f/k/a Freya Bidco Limited)          | DECHRA FINANCE US                                                     | CUSIP: 24343EAB1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3408870 | PA      | $3425914.35   | 0.15%             | 2032-01-27      | Floating      | 7.45%                 | No            |                  2 | On Loan: No      |
| Olympus Water US Holding Corporation                                         | SOLENIS HOLDINGS LTD                                                  | CUSIP: 68163YAJ4<br>LEI: 549300YU2GGVCBN3MY89 | Long             | LON              | CORP              | US        |   9177986 | PA      | $9031707.24   | 0.40%             | 2031-06-20      | Floating      | 7.00%                 | No            |                  2 | On Loan: No      |
| Iris Holding Inc                                                             | Iris Holding Inc                                                      | CUSIP: 46271BAB6<br>LEI: 54930013SPZ2NB3I3V40 | Long             | LON              | CORP              | US        |   5426261 | PA      | $5236341.61   | 0.23%             | 2028-06-28      | Floating      | 8.69%                 | No            |                  2 | On Loan: No      |
| VT Topco Inc                                                                 | VT TOPCO INC                                                          | CUSIP: 91838LAK6<br>LEI: 5493007T812R37X02Y38 | Long             | LON              | CORP              | US        |   8216176 | PA      | $8090878.95   | 0.36%             | 2030-08-09      | Floating      | 6.96%                 | No            |                  2 | On Loan: No      |
| Catawba Nation Gaming Authority                                              | CATAWBA NATION GAMING AUTHORITY                                       | CUSIP: 14907EAD6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   5815000 | PA      | $5836806.25   | 0.26%             | 2032-03-28      | Floating      | 8.67%                 | No            |                  2 | On Loan: No      |
| Doncasters US Finance LLC                                                    | DONCASTERS US FIN LLC                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1800000 | PA      | $1816506.00   | 0.08%             | 2030-04-23      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Plaze Inc                                                                    | Plaze Inc                                                             | CUSIP: 72819QAM4<br>LEI: 54930069WJQSNERFIV02 | Long             | LON              | CORP              | US        |   7114849 | PA      | $6593095.89   | 0.29%             | 2026-08-03      | Floating      | 7.53%                 | No            |                  2 | On Loan: No      |
| SCIL USA Holdings LLC                                                        | SCIL IV LLC                                                           | CUSIP: 000000000<br>LEI: 984500E0P46NA78BDF93 | Long             | LON              | CORP              | US        |   5150000 | PA      | $5156437.50   | 0.23%             | 2032-11-08      | Floating      | 7.79%                 | No            |                  3 | On Loan: No      |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC.                                  | ULTRA U.S. TREASURY BOND                                              | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              | CORP              | US        |        14 | NC      | $18071.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Windsor Holdings III LLC                                                     | WINDSOR HOLDINGS III LLC                                              | CUSIP: 97360BAH8<br>LEI: 254900IXUJZ9H146T437 | Long             | LON              | CORP              | US        |   8800944 | PA      | $8789943.14   | 0.39%             | 2030-08-01      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| Voyager Parent, LLC                                                          | VOYAGERPARENTLLC                                                      | CUSIP: 92921HAC9<br>LEI: 2549002DYVI4ACSV4V71 | Long             | LON              | CORP              | US        |  10375000 | PA      | $10373557.88  | 0.46%             | 2032-07-01      | Floating      | 8.75%                 | No            |                  2 | On Loan: No      |
| Diamond Sports Net, LLC                                                      | DIAMOND SPORTS NET LLC                                                | CUSIP: 25277EAB8<br>LEI: 549300MPO5H6LGX4RJ82 | Long             | LON              | CORP              | US        |   1745219 | PA      | $1035496.21   | 0.05%             | 2028-01-02      | Fixed         | 15.00%                | No            |                  2 | On Loan: No      |
| Denali Intermediate Holdings Inc                                             | DENALI INTERMEDIATE HLDG INC                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   6786758 | PA      | $6769791.58   | 0.30%             | 2032-08-26      | None          | 9.42%                 | No            |                  3 | On Loan: No      |
| Mountain View CLO Ltd                                                        | Mountain View CLO IX Ltd                                              | CUSIP: 62432BAQ6<br>LEI: 549300URXZ1TS31FK720 | Long             | ABS-CBDO         | CORP              | KY        |   9250000 | PA      | $9238903.70   | 0.41%             | 2031-07-15      | Floating      | 5.95%                 | No            |                  2 | On Loan: No      |
| American Bath/CP Atlas Buyer Inc.                                            | CP ATLAS BUYER INC                                                    | CUSIP: 12658HAL6<br>LEI: 2549006ZZ07G0NDDCR36 | Long             | LON              | CORP              | US        |   4775000 | PA      | $4542218.75   | 0.20%             | 2030-07-08      | Floating      | 9.17%                 | No            |                  2 | On Loan: No      |
| Battalion CLO LTD                                                            | Battalion CLO XI Ltd                                                  | CUSIP: 07132LAW9<br>LEI: 549300O0R7FIDPTPCK50 | Long             | ABS-CBDO         | CORP              | KY        |  20000000 | PA      | $20021948.00  | 0.88%             | 2034-04-24      | Floating      | 5.62%                 | No            |                  2 | On Loan: No      |
| SupplyOne Inc                                                                | SUPPLYONE INC                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1625000 | PA      | $1623878.75   | 0.07%             | 2031-04-19      | Floating      | 7.42%                 | No            |                  2 | On Loan: No      |
| American Airlines Inc                                                        | AADVANTAGE LOYALTY IP LTD                                             | CUSIP: 02376CBS3<br>LEI: N/A                  | Long             | LON              | CORP              | KY        |   4896031 | PA      | $4891659.07   | 0.22%             | 2028-04-20      | Floating      | 6.13%                 | No            |                  2 | On Loan: No      |
| VISTRA CORP                                                                  | Vistra Corp                                                           | CUSIP: 92840MAB8<br>LEI: 549300KP43CPCUJOOG15 | Long             | DBT              | CORP              | US        |   5225000 | PA      | $5338861.53   | 0.23%             | N/A             | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| BARCLAYS CAPITAL INC.                                                        | TRS IBXXLLTR INDEX                                                    | CUSIP: 000000000<br>LEI: AC28XWWI3WIBK2824319 | N/A              | DIR              | CORP              | US        |         1 | NC      | $-21092.80    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| AthenaHealth Group Inc                                                       | ATHENAHEALTH GROUP INC                                                | CUSIP: 04686RAB9<br>LEI: 254900AA3KZN4Q7A5Z33 | Long             | LON              | CORP              | US        |  11942087 | PA      | $11910094.59  | 0.52%             | 2029-02-15      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| Peer Holding III BV                                                          | PEER HOLDING III BV                                                   | CUSIP: 000000000<br>LEI: 7245002S0K5Q59JCVQ03 | Long             | LON              | CORP              | NL        |   1637531 | PA      | $1643672.23   | 0.07%             | 2030-10-26      | Floating      | 6.50%                 | No            |                  2 | On Loan: No      |
| Clue Opco LLC                                                                | CLUE OPCO LLC                                                         | CUSIP: 18948EAC0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  14208637 | PA      | $14074166.60  | 0.62%             | 2030-12-19      | Floating      | 8.34%                 | No            |                  2 | On Loan: No      |
| Bingo Holdings I, LLC                                                        | BINGO HOLDINGS I LLC                                                  | CUSIP: 09081AAC4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  11100000 | PA      | $10897425.00  | 0.48%             | 2032-06-30      | Floating      | 8.75%                 | No            |                  2 | On Loan: No      |
| OWENS-ILLINOIS GENERAL INC                                                   | OWENS-BROCKWAY                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3500000 | PA      | $3505834.50   | 0.15%             | 2032-09-30      | Floating      | 6.84%                 | No            |                  2 | On Loan: No      |
| DIGICEL INTL FIN LTD                                                         | DIGICEL INTL FIN LTD                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17997 | NS      | $221712.24    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| BANK OF NOVA SCOTIA                                                          | Bank of Nova Scotia/The                                               | CUSIP: 0641598X7<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | DBT              | CORP              | CA        |  31000000 | PA      | $32019850.40  | 1.41%             | 2085-04-27      | Fixed         | 7.35%                 | No            |                  2 | On Loan: —       |
| Mcafee Corp                                                                  | MCAFEE CORP                                                           | CUSIP: 57906HAF4<br>LEI: 2549009UKR8UEZYVCR93 | Long             | LON              | CORP              | US        |   8364560 | PA      | $7707590.98   | 0.34%             | 2029-03-01      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| Starwood Property Mortgage LLC                                               | STARWOOD PROPERTY MORTGA                                              | CUSIP: 85570DAM4<br>LEI: 5493008SB15CNJRIOK13 | Long             | LON              | CORP              | US        |   6017185 | PA      | $6002142.49   | 0.26%             | 2030-01-02      | Floating      | 5.96%                 | No            |                  3 | On Loan: No      |
| Raising Canes Restaurants LLC                                                | RAISING CANE'S RESTAURAN                                              | CUSIP: 75101XAQ0<br>LEI: 254900V6ADXFWHYOED66 | Long             | LON              | CORP              | US        |   3650000 | PA      | $3647262.50   | 0.16%             | 2032-11-03      | Floating      | 5.98%                 | No            |                  2 | On Loan: No      |
| BNP PARIBAS                                                                  | TRS IBXXLLTR INDEX                                                    | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DIR              | CORP              | FR        |         1 | NC      | $1097.71      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Reworld Holding Corporation                                                  | REWORLD HOLDING CORP                                                  | CUSIP: 22282GAP2<br>LEI: 40XIFLS8XDQGGHGPGC04 | Long             | LON              | CORP              | US        |   4928418 | PA      | $4928417.92   | 0.22%             | 2028-11-30      | Floating      | 6.20%                 | No            |                  2 | On Loan: No      |
| Cinemark USA Inc                                                             | CINEMARK USA INC                                                      | CUSIP: 172442AV7<br>LEI: 54930008H2137JSCPQ09 | Long             | LON              | CORP              | US        |   1260144 | PA      | $1261326.22   | 0.06%             | 2030-05-24      | Floating      | 6.19%                 | No            |                  2 | On Loan: No      |
| VISTRA CORP                                                                  | Vistra Corp                                                           | CUSIP: 92840MAC6<br>LEI: 549300KP43CPCUJOOG15 | Long             | DBT              | CORP              | US        |   7375000 | PA      | $7470224.25   | 0.33%             | N/A             | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Apollo Commercial Real Estate Finance Inc                                    | APOLLO COMMERCIAL REAL ESTATE FINANCE INC                             | CUSIP: 03768DAE7<br>LEI: 549300E0AN7M2AQHSY29 | Long             | LON              | CORP              | US        |   2269312 | PA      | $2274985.78   | 0.10%             | 2030-06-13      | Floating      | 7.21%                 | No            |                  2 | On Loan: No      |
| SOUND POINT MERIDIAN CAP                                                     | Sound Point Meridian Capital Inc                                      | CUSIP: 83617A207<br>LEI: 2138003DILFQKEPAD871 | Long             | EP               | CORP              | US        |     97015 | NS      | $2430216.05   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Brookfield Property Reit Inc                                                 | BROOKFIELD PROPERTIES RETAIL HOLDING LLC                              | CUSIP: 11283HAG2<br>LEI: 549300K1JD1LDRNBET48 | Long             | LON              | CORP              | US        |  29539510 | PA      | $29696424.12  | 1.31%             | 2030-05-28      | Floating      | 7.42%                 | No            |                  2 | On Loan: No      |
| Tenneco Inc                                                                  | TENNECO INC                                                           | CUSIP: 88037HAN4<br>LEI: 549300U0EXXFAQFAD785 | Long             | LON              | CORP              | US        |   9731489 | PA      | $9489943.58   | 0.42%             | 2028-11-17      | Floating      | 8.77%                 | No            |                  2 | On Loan: No      |
| SCIH SALT HOLDINGS INC                                                       | SCIH SALT HOLDINGS INC                                                | CUSIP: 78397GAF8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   5142817 | PA      | $5147640.56   | 0.23%             | 2029-01-31      | Floating      | 7.02%                 | No            |                  2 | On Loan: No      |
| CoreLogic Inc                                                                | CoreLogic Inc                                                         | CUSIP: 21870FBA6<br>LEI: 54930086CD8K2UIL0516 | Long             | LON              | CORP              | US        |   4410092 | PA      | $4400442.69   | 0.19%             | 2028-06-02      | Floating      | 7.53%                 | No            |                  2 | On Loan: No      |
| Amentum Holdings LLC                                                         | AMAZON HOLDCO INC                                                     | CUSIP: 02351XAB4<br>LEI: 2549009FJIBLW40CU216 | Long             | LON              | CORP              | US        |   4893985 | PA      | $4900102.45   | 0.22%             | 2031-09-29      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY & CO. INTERNATIONAL PLC                                       | TRS IBXXLLTR INDEX                                                    | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DIR              | CORP              | GB        |         1 | NC      | $-48720.09    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Pegasus Bidco Bv                                                             | PEGASUS BIDCO BV                                                      | CUSIP: 000000000<br>LEI: 254900U303DPAFR7MA71 | Long             | LON              | CORP              | NL        |   4925281 | PA      | $4923744.57   | 0.22%             | 2029-07-12      | Floating      | 6.60%                 | No            |                  2 | On Loan: No      |
| Jefferies Finance LLC                                                        | JEFFERIES FINANCE LLC                                                 | CUSIP: 000000000<br>LEI: 549300SKVB18YSSIDT75 | Long             | LON              | CORP              | US        |   6063750 | PA      | $5995532.81   | 0.26%             | 2031-10-21      | Floating      | 6.71%                 | No            |                  2 | On Loan: No      |
| ALLIED UNIVERSAL                                                             | Allied Universal Holdco LLC / Allied Universal Finance Corp           | CUSIP: 019576AC1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    400000 | PA      | $392609.93    | 0.02%             | 2029-06-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| MH Sub I LLC                                                                 | MH SUB I LLC                                                          | CUSIP: 45567YAN5<br>LEI: 2549005VFKP807SR8N49 | Long             | LON              | CORP              | US        |  10447936 | PA      | $9437965.29   | 0.42%             | 2028-05-03      | Floating      | 8.25%                 | No            |                  2 | On Loan: No      |
| Crown Finance US Inc                                                         | CROWN FINANCE US INC                                                  | CUSIP: 22834KAV3<br>LEI: 254900ABTWPQTCKKR839 | Long             | LON              | CORP              | US        |   7755562 | PA      | $7745868.05   | 0.34%             | 2031-12-02      | Floating      | 8.48%                 | No            |                  2 | On Loan: No      |
| CSC HOLDINGS LLC                                                             | CSC Holdings LLC                                                      | CUSIP: 126307AS6<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |    475000 | PA      | $343803.70    | 0.02%             | 2028-02-01      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| Asurion LLC                                                                  | Asurion LLC                                                           | CUSIP: 04649VBC3<br>LEI: 549300KNQVXGIOXWK278 | Long             | LON              | CORP              | US        |   1072500 | PA      | $1070355.00   | 0.05%             | 2028-08-21      | Floating      | 8.29%                 | Yes           |                  2 | On Loan: No      |
| Sandisk Corporation                                                          | SANDISK CORP                                                          | CUSIP: 80004YAC7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   5591875 | PA      | $5612844.53   | 0.25%             | 2032-02-20      | Floating      | 6.86%                 | No            |                  2 | On Loan: No      |
| Patagonia Holdco LLC                                                         | Patagonia Holdco LLC                                                  | CUSIP: 70289FAD3<br>LEI: 254900OLXUIWWEAJZ984 | Long             | LON              | CORP              | US        |   1923482 | PA      | $1407348.17   | 0.06%             | 2029-08-01      | Floating      | 9.62%                 | No            |                  2 | On Loan: No      |
| Cornerstone Building Brands Inc                                              | Cornerstone Building Brands Inc                                       | CUSIP: 21925FAB0<br>LEI: 549300IW41QEWQ6T0H29 | Long             | LON              | CORP              | US        |   5417448 | PA      | $4338471.09   | 0.19%             | 2028-08-01      | Floating      | 9.58%                 | No            |                  2 | On Loan: No      |
| STANDARD CHARTERED SECURITIES (NORTH AMERICA) LLC                            | USD/EUR FORWARD                                                       | CUSIP: 000000000<br>LEI: 5493003GCX71N8988W38 | N/A              | DFE              | CORP              | US        |         1 | NC      | $7207.18      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MORGAN STANLEY & CO. INTERNATIONAL PLC                                       | TRS IBXXLLTR INDEX                                                    | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DIR              | CORP              | GB        |         1 | NC      | $-58222.58    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Park River Holdings Inc                                                      | PARK RIVER HOLDINGS INC                                               | CUSIP: 70082HAE6<br>LEI: 254900PGY077KWCROT75 | Long             | LON              | CORP              | US        |   5320965 | PA      | $5335927.10   | 0.23%             | 2031-03-15      | Floating      | 8.49%                 | No            |                  2 | On Loan: No      |
| TopCo Units Equity                                                           | TopCo Units Equity                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27892 | NS      | $2.79         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Dave & Busters Inc                                                           | DAVE & BUSTER'S INC                                                   | CUSIP: 23833EAY0<br>LEI: 549300JAVWTAY1FT5Z45 | Long             | LON              | CORP              | US        |   5643000 | PA      | $4951732.50   | 0.22%             | 2031-11-01      | Floating      | 7.12%                 | No            |                  2 | On Loan: No      |
| Asurion LLC                                                                  | Asurion LLC                                                           | CUSIP: 04649VBB5<br>LEI: 549300KNQVXGIOXWK278 | Long             | LON              | CORP              | US        |  10721392 | PA      | $10694589.00  | 0.47%             | 2028-08-19      | Floating      | 8.04%                 | No            |                  2 | On Loan: No      |
| Sound Point CLO LTD                                                          | Sound Point CLO XXVII Ltd                                             | CUSIP: 83611VBC1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1500000 | PA      | $1478280.60   | 0.07%             | 2034-10-25      | Floating      | 7.47%                 | No            |                  2 | On Loan: No      |
| Ocean Trails CLO                                                             | Ocean Trails CLO XV Ltd                                               | CUSIP: 67515BAC6<br>LEI: 5493000CJCL8E235WY49 | Long             | ABS-CBDO         | CORP              | JE        |   4250000 | PA      | $4252360.03   | 0.19%             | 2037-01-15      | Floating      | 6.40%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                                                              | United States Treasury Note/Bond                                      | CUSIP: 91282CME8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   2600000 | PA      | $2616757.81   | 0.12%             | 2026-12-31      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Transdigm Inc                                                                | TRANSDIGM INC                                                         | CUSIP: 89364MCF9<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | LON              | CORP              | US        |   1826875 | PA      | $1828778.60   | 0.08%             | 2030-03-22      | Floating      | 6.25%                 | No            |                  2 | On Loan: No      |
| CITIGROUP INC                                                                | Citigroup Inc                                                         | CUSIP: 172967MV0<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |  17983000 | PA      | $17899796.28  | 0.79%             | N/A             | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Pinnacle Buyer, LLC                                                          | PINNACLE BUYER LLC                                                    | CUSIP: 72349UAC6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    197581 | PA      | $198156.99    | 0.01%             | 2032-10-01      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| BNP PARIBAS                                                                  | TRS IBXXLLTR INDEX                                                    | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DIR              | CORP              | FR        |         1 | NC      | $-46074.55    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Atlas Senior Loan Fund LTD                                                   | Atlas Senior Loan Fund XXIV Ltd                                       | CUSIP: 04943PAE6<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |  10000000 | PA      | $10023916.00  | 0.44%             | 2038-01-20      | Floating      | 5.78%                 | No            |                  2 | On Loan: No      |
| JFL-Tiger Acquisition Co., Inc                                               | JFL-TIGER ACQUISITION CO                                              | CUSIP: 000000000<br>LEI: 254900KPFL42CYD2VY03 | Long             | LON              | CORP              | US        |   6848184 | PA      | $6848184.23   | 0.30%             | 2030-10-17      | Floating      | 7.70%                 | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS GROUP INC                                                      | Goldman Sachs Group Inc/The                                           | CUSIP: 38144GAG6<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |  14000000 | PA      | $13797482.73  | 0.61%             | N/A             | Fixed         | 3.65%                 | No            |                  2 | On Loan: No      |
| SEDGWICK CMS INC                                                             | SEDGWICK CLAIMS MANAGEMENT SERVICES INC                               | CUSIP: 81527CAP2<br>LEI: 549300BIN4DWJG5VWF64 | Long             | LON              | CORP              | US        |   8440735 | PA      | $8448272.18   | 0.37%             | 2031-07-31      | Floating      | 6.34%                 | No            |                  2 | On Loan: No      |
| Charlotte Buyer Inc                                                          | CHARLOTTE BUYER INC                                                   | CUSIP: 12568YAH7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4866344 | PA      | $4846742.55   | 0.21%             | 2028-02-11      | Floating      | 8.21%                 | No            |                  2 | On Loan: No      |
| LifePoint Health Inc                                                         | LIFEPOINT HEALTH INC                                                  | CUSIP: 75915TAK8<br>LEI: 549300G8ZVHRTBBBSZ90 | Long             | LON              | CORP              | US        |   6736081 | PA      | $6749552.73   | 0.30%             | 2031-05-16      | Floating      | 7.68%                 | No            |                  2 | On Loan: No      |
| Ryan LLC                                                                     | RYAN LLC                                                              | CUSIP: 000000000<br>LEI: 549300TG86D8HZC6TE67 | Long             | LON              | CORP              | US        |   7145727 | PA      | $7118930.04   | 0.31%             | 2032-11-05      | Floating      | 7.42%                 | No            |                  2 | On Loan: No      |
| Beacon Mobility Corp                                                         | BEACON MOBILITY CORP                                                  | CUSIP: 000000000<br>LEI: 254900EBTYFG24UQEM31 | Long             | LON              | CORP              | US        |    243976 | PA      | $245195.78    | 0.01%             | 2030-08-06      | Floating      | 7.25%                 | No            |                  2 | On Loan: No      |
| CSC HOLDINGS LLC                                                             | CSC Holdings LLC                                                      | CUSIP: 126307AQ0<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |    200000 | PA      | $172527.31    | 0.01%             | 2027-04-15      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| Michael Baker International LLC                                              | MICHAEL BAKER INTL                                                    | CUSIP: 59406MAF4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4853929 | PA      | $4856963.16   | 0.21%             | 2028-12-01      | Floating      | 7.84%                 | No            |                  2 | On Loan: No      |
| BNP PARIBAS                                                                  | TRS IBXXLLTR INDEX                                                    | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DIR              | CORP              | FR        |         1 | NC      | $-32254.95    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Aventiv Technologies (3/24) 1st Lien                                         | AVENTIV TECHNOLOGIES LLC                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    351699 | PA      | $369283.58    | 0.02%             | 2025-12-24      | Floating      | 14.26%                | No            |                  2 | On Loan: No      |
| US TREASURY N/B                                                              | United States Treasury Note/Bond                                      | CUSIP: 91282CMH1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    425000 | PA      | $427473.63    | 0.02%             | 2027-01-31      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Cloudera Inc                                                                 | Cloudera Inc                                                          | CUSIP: 74339VAE8<br>LEI: 549300PGONC4JOI0RG62 | Long             | LON              | CORP              | US        |   3320000 | PA      | $2954800.00   | 0.13%             | 2029-10-08      | Floating      | 10.02%                | No            |                  2 | On Loan: No      |
| Johnstone Supply LLC                                                         | JOHNSTONE SUPPLY LLC                                                  | CUSIP: 47947BAF9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2981342 | PA      | $2989260.81   | 0.13%             | 2031-06-09      | Floating      | 6.45%                 | No            |                  2 | On Loan: No      |
| Crisis Prevention Institute, Inc.                                            | TEI HOLDINGS INC                                                      | CUSIP: 22663GAD8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   7321932 | PA      | $7248712.53   | 0.32%             | 2031-04-09      | Floating      | 8.00%                 | No            |                  2 | On Loan: No      |
| FALCON'S BEYOND GLOBAL INC-A                                                 | Falcon's Beyond Global Inc                                            | CUSIP: 306121112<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    156835 | NS      | $15.68        | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| DISH DBS CORP                                                                | DISH DBS Corp                                                         | CUSIP: 25470XAY1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1000000 | PA      | $978536.94    | 0.04%             | 2026-07-01      | Fixed         | 7.75%                 | Yes           |                  2 | On Loan: No      |
| HarbourVest Partners LP                                                      | HARBOURVEST PARTNERS LP                                               | CUSIP: 41165QAM9<br>LEI: 54930029KR62LTFQ8M21 | Long             | LON              | CORP              | US        |   4573828 | PA      | $4596697.18   | 0.20%             | 2030-04-18      | Floating      | 6.25%                 | No            |                  3 | On Loan: No      |
| ROYAL BANK OF CANADA                                                         | Royal Bank of Canada                                                  | CUSIP: 780082AY9<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | DBT              | CORP              | CA        |  10250000 | PA      | $10140203.03  | 0.45%             | 2085-11-24      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Allen Media LLC                                                              | Allen Media LLC                                                       | CUSIP: 01771JAG8<br>LEI: 549300ERNJNM4RN5JP79 | Long             | LON              | CORP              | US        |  11534908 | PA      | $7987923.57   | 0.35%             | 2027-02-10      | Floating      | 9.65%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY & CO. INTERNATIONAL PLC                                       | TRS IBXXLLTR INDEX                                                    | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DIR              | CORP              | GB        |         1 | NC      | $20595.08     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Beacon Mobility Corp                                                         | BEACON MOBILITY CORP                                                  | CUSIP: 000000000<br>LEI: 254900EBTYFG24UQEM31 | Long             | LON              | CORP              | US        |   1781024 | PA      | $1789929.22   | 0.08%             | 2030-08-06      | Floating      | 7.25%                 | No            |                  2 | On Loan: No      |
| KKR Financial CLO Ltd                                                        | KKR CLO 41 Ltd                                                        | CUSIP: 48255PAC9<br>LEI: 254900UD92WBBLUHGZ35 | Long             | ABS-CBDO         | CORP              | KY        |  12500000 | PA      | $12521646.25  | 0.55%             | 2035-04-15      | Floating      | 5.80%                 | No            |                  2 | On Loan: No      |
| PGIM Institutional Money Market Fund - D                                     | PGIM Institutional Money Market Fund - D                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | RF                | US        |  13663076 | NS      | $13653511.67  | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortress Intermediate 3 Inc.                                                 | FORTRESS INTERMEDIATE                                                 | CUSIP: 34966LAD6<br>LEI: 254900NLAZ3JQJW5JP75 | Long             | LON              | CORP              | US        |   7146000 | PA      | $7110270.00   | 0.31%             | 2031-06-27      | Floating      | 7.01%                 | No            |                  2 | On Loan: No      |
| AmWINS Group Inc                                                             | AMWINS GROUP INC                                                      | CUSIP: 03234TBA5<br>LEI: 549300SJE7MUB8NMRG61 | Long             | LON              | CORP              | US        |   1969875 | PA      | $1974307.44   | 0.09%             | 2032-01-30      | Floating      | 6.25%                 | No            |                  2 | On Loan: No      |
| ClubCorp Holdings Inc                                                        | CLUBCORP HLDGS INC                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    261807 | PA      | $259660.16    | 0.01%             | 2032-07-10      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| Madison Safety & Flow LLC                                                    | MADISON SAFETY & FLOW                                                 | CUSIP: 55822DAN1<br>LEI: 5493007D2J7BBIFYBY65 | Long             | LON              | CORP              | US        |   2873985 | PA      | $2884762.12   | 0.13%             | 2031-09-26      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| Engineered Machinery Holdings Inc                                            | ENGINEERED MACHINERY HOL                                              | CUSIP: 000000000<br>LEI: 5493008AR0NPSLW8EW07 | Long             | LON              | CORP              | US        |   3308034 | PA      | $3324574.51   | 0.15%             | 2032-11-22      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| Lc Ahab Us Bidco LLC                                                         | LC AHAB US BIDCO LLC                                                  | CUSIP: 50180PAB7<br>LEI: 254900949U9K2Q5C5A85 | Long             | LON              | CORP              | US        |   4021430 | PA      | $4033997.33   | 0.18%             | 2031-05-01      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| OFSI Fund LTD                                                                | OFSI BSL CLO XIII Ltd                                                 | CUSIP: 67118VAE9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   5000000 | PA      | $5005266.50   | 0.22%             | 2037-04-20      | Floating      | 6.13%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY & CO. LLC                                                     | TRS IBXXLLTR INDEX                                                    | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DIR              | CORP              | US        |         1 | NC      | $-49347.53    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Venator Materials PLC                                                        | Venator Materials PLC                                                 | CUSIP: 000000000<br>LEI: 549300WFXC4YL5IHX316 | Long             | EC               | CORP              | GB        |     10549 | NS      | $1.05         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Ineos US Petrochem LLC                                                       | INEOS US PETROCHEM LLC                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4431815 | PA      | $3384798.45   | 0.15%             | 2029-04-02      | Floating      | 8.27%                 | No            |                  2 | On Loan: No      |
| Doncasters US Finance LLC                                                    | DONCASTERS US FINANCE LLC                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1194000 | PA      | $1204948.98   | 0.05%             | 2030-04-23      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO                                                          | JPMorgan Chase & Co                                                   | CUSIP: 48128B549<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EP               | CORP              | US        |      8038 | NS      | $159232.78    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gainwell Acquisition Corp                                                    | Gainwell Acquisition Corp                                             | CUSIP: 59909TAC8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  15574502 | PA      | $15407075.97  | 0.68%             | 2027-10-01      | Floating      | 8.10%                 | Yes           |                  2 | On Loan: No      |
| Loire US Holdco 1 Inc                                                        | LOIRE FINCO LUXEMBOURG                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | LU        |   3184020 | PA      | $3186672.29   | 0.14%             | 2030-01-28      | Floating      | 7.92%                 | No            |                  2 | On Loan: No      |
| NGC Ltd                                                                      | NGC 2024-I Ltd                                                        | CUSIP: 652927AJ3<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | JE        |   7650000 | PA      | $7656683.04   | 0.34%             | 2037-07-20      | Floating      | 5.98%                 | No            |                  2 | On Loan: No      |
| Great Outdoors Group LLC                                                     | GREAT OUTDOORS GROUP LLC                                              | CUSIP: 07014QAP6<br>LEI: 549300IYLDI2E8I2AU46 | Long             | LON              | CORP              | US        |   8971682 | PA      | $8977289.04   | 0.39%             | 2032-01-23      | Floating      | 7.17%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                                                              | United States Treasury Note/Bond                                      | CUSIP: 91282CLP4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   4050000 | PA      | $4043830.08   | 0.18%             | 2026-09-30      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| NEWGENERATIONGASGATHERINGLLC                                                 | NEWGENERATIONGASGATHERINGLLC                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    567567 | PA      | $559053.50    | 0.02%             | 2029-09-30      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| PODS LLC                                                                     | PODS LLC                                                              | CUSIP: 73044EAB0<br>LEI: 984500EC4ZCD5U1SDF04 | Long             | LON              | CORP              | US        |   2343896 | PA      | $2294575.84   | 0.10%             | 2028-03-31      | Floating      | 7.03%                 | No            |                  2 | On Loan: No      |
| Caesars Entertainment, Inc.                                                  | CAESARS ENTERTAIN INC                                                 | CUSIP: 12768EAG1<br>LEI: 549300FA4CTCW903Y781 | Long             | LON              | CORP              | US        |   6471059 | PA      | $6393406.37   | 0.28%             | 2030-02-06      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| TGP Holdings III LLC                                                         | TGP Holdings III LLC                                                  | CUSIP: 87251RAK9<br>LEI: 549300LURVM6CQ1MNO41 | Long             | LON              | CORP              | US        |  11561398 | PA      | $10804484.97  | 0.48%             | 2028-06-29      | Floating      | 7.27%                 | No            |                  2 | On Loan: No      |
| MV Holding GmbH FKA Igloo Holdings Corp                                      | MX HOLDINGS US INC                                                    | CUSIP: 55404TAF9<br>LEI: 549300RKTIVJWNROR778 | Long             | LON              | CORP              | US        |   3032388 | PA      | $3043758.95   | 0.13%             | 2032-03-17      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| Avoca CLO                                                                    | Avoca Capital CLO X Ltd                                               | CUSIP: 000000000<br>LEI: 635400SFFWCTHJHBZK84 | Long             | ABS-CBDO         | CORP              | IE        |   3750000 | PA      | $4327075.25   | 0.19%             | 2035-04-15      | Floating      | 3.38%                 | No            |                  2 | On Loan: No      |
| Venator Materials LLC                                                        | VENATOR FINANCE SARL                                                  | CUSIP: 000000000<br>LEI: 2221000BJZTBBAJL7429 | Long             | LON              | CORP              | LU        |   4486016 | PA      | $89720.32     | 0.00%             | 2028-10-12      | Floating      | 5.94%                 | No            |                  3 | On Loan: No      |
| KKR Financial CLO Ltd                                                        | KKR Clo 32 Ltd                                                        | CUSIP: 482937AB5<br>LEI: 5493004Y6G18HN4CQ515 | Long             | ABS-CBDO         | CORP              | KY        |   4000000 | PA      | $4014376.00   | 0.18%             | 2037-04-15      | Floating      | 6.00%                 | No            |                  2 | On Loan: No      |
| Gloves Buyer Inc                                                             | GLOVES BUYER INC                                                      | CUSIP: 37987UAG7<br>LEI: 54930015O0Y94T5H8Z18 | Long             | LON              | CORP              | US        |   5175000 | PA      | $5126484.38   | 0.23%             | 2032-05-21      | Floating      | 7.92%                 | No            |                  2 | On Loan: No      |
| NEW GENERATION GAS GATHERING LLC                                             | NEW GENERATION GAS GATHERING LLC                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    681081 | PA      | $670864.79    | 0.03%             | 2029-09-30      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| Flint Group Packaging Inks North America Holdings LLC                        | FLINT GROUP PACKAGING IN                                              | CUSIP: 000000000<br>LEI: 549300KLX20KIO31CV35 | Long             | LON              | CORP              | LU        |   3707208 | PA      | $3494043.41   | 0.15%             | 2026-12-31      | Floating      | 8.37%                 | No            |                  2 | On Loan: No      |
| Elevation CLO Ltd                                                            | Elevation Clo 2021-13 Ltd                                             | CUSIP: 28622EAW8<br>LEI: 549300YZ3RIOTSOP0V95 | Long             | ABS-CBDO         | CORP              | KY        |   2500000 | PA      | $2497312.50   | 0.11%             | 2034-07-15      | Floating      | 5.50%                 | No            |                  2 | On Loan: No      |
| Signal Peak CLO, LLC                                                         | Signal Peak CLO 9 Ltd                                                 | CUSIP: 82670QAS8<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   9185000 | PA      | $9191880.48   | 0.40%             | 2038-01-21      | Floating      | 5.62%                 | No            |                  2 | On Loan: No      |
| Discovery Energy Holding Corporation                                         | DISCOVERY ENERGY HOLDING                                              | CUSIP: 25472PAB6<br>LEI: 254900T31FAYMRQSAA12 | Long             | LON              | CORP              | US        |   5513099 | PA      | $5533773.43   | 0.24%             | 2031-05-01      | Floating      | 7.75%                 | No            |                  2 | On Loan: No      |
| ALLIANCE LAUNDRY SYSTEMS                                                     | ALLIANCE LAUNDRY SYSTEMS                                              | CUSIP: 01862LBA5<br>LEI: 549300YBOGK6MBI5ND34 | Long             | LON              | CORP              | US        |   2824639 | PA      | $2828169.35   | 0.12%             | 2031-08-19      | Floating      | 6.20%                 | No            |                  2 | On Loan: No      |
| Denali Intermediate Holdings Inc                                             | DENALI INTERMEDIATE HLDG INC                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    678676 | PA      | $671414.02    | 0.03%             | 2032-08-26      | None          | 9.45%                 | No            |                  3 | On Loan: No      |
| VISTAJET MALTA/VM HOLDS                                                      | VistaJet Malta Finance PLC / Vista Management Holding Inc             | CUSIP: 92840JAB5<br>LEI: N/A                  | Long             | DBT              | CORP              | N/A       |    375000 | PA      | $361057.50    | 0.02%             | 2030-02-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| TPC Group Inc                                                                | TPC GROUP INC                                                         | CUSIP: 87266EAG0<br>LEI: 549300K276KVW5JD1583 | Long             | LON              | CORP              | US        |   9802501 | PA      | $8560847.26   | 0.38%             | 2031-11-24      | Floating      | 9.77%                 | No            |                  2 | On Loan: No      |
| Reworld Holding Corporation                                                  | REWORLD HOLDING CORP                                                  | CUSIP: 22282GAQ0<br>LEI: 40XIFLS8XDQGGHGPGC04 | Long             | LON              | CORP              | US        |    272024 | PA      | $272024.28    | 0.01%             | 2028-11-30      | Floating      | 6.20%                 | No            |                  2 | On Loan: No      |
| Deep Blue Operating I LLC                                                    | DEEP BLUE OPERATING I LLC                                             | CUSIP: 24369TAD3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3475000 | PA      | $3483687.50   | 0.15%             | 2032-10-01      | Floating      | 6.73%                 | No            |                  2 | On Loan: No      |
| CABLEVISION LIGHTPATH                                                        | Cablevision Lightpath LLC                                             | CUSIP: 12687GAA7<br>LEI: 5493002ZVBLRLGES1R71 | Long             | DBT              | CORP              | US        |    200000 | PA      | $196542.36    | 0.01%             | 2027-09-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| DIGICEL GROUP HOLDINGS                                                       | Digicel Group Holdings Ltd                                            | CUSIP: 25381HAM0<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |    196977 | PA      | $0.20         | 0.00%             | 2030-12-31      | None          | 0.00%                 | Yes           |                  3 | On Loan: No      |
| Gallatin Funding Ltd                                                         | Gallatin CLO XI 2024-1 Ltd                                            | CUSIP: 36362HAE8<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | BM        |   9275000 | PA      | $9319363.25   | 0.41%             | 2037-10-20      | Floating      | 5.83%                 | No            |                  2 | On Loan: No      |
| Venator Materials LLC                                                        | VENATOR FIN SARL                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3146562 | PA      | $2359921.20   | 0.10%             | 2026-07-16      | Floating      | 5.89%                 | No            |                  3 | On Loan: No      |
| CSC HOLDINGS LLC                                                             | CSC Holdings LLC                                                      | CUSIP: 126307BF3<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |    200000 | PA      | $111018.07    | 0.00%             | 2031-02-15      | Fixed         | 3.38%                 | Yes           |                  2 | On Loan: No      |
| Trident TPI Holdings Inc                                                     | TRIDENT TPI HOLDINGS INC                                              | CUSIP: 00216EAL3<br>LEI: 549300TPLK304J3RNC85 | Long             | LON              | CORP              | US        |   6361333 | PA      | $6139678.96   | 0.27%             | 2028-09-15      | Floating      | 7.75%                 | No            |                  2 | On Loan: No      |
| EMRLD BORROWER LP                                                            | EMRLD BORROWER LP                                                     | CUSIP: 26872NAC3<br>LEI: 5493000GJYE7GAQCUC61 | Long             | LON              | CORP              | US        |   8165159 | PA      | $8164024.09   | 0.36%             | 2030-05-31      | Floating      | 6.35%                 | No            |                  2 | On Loan: No      |
| Latham Pool Products Inc                                                     | Latham Pool Products Inc                                              | CUSIP: 51822LAE2<br>LEI: 5493003BF0K8YNW6X153 | Long             | LON              | CORP              | US        |   3679500 | PA      | $3651903.99   | 0.16%             | 2029-02-23      | Floating      | 7.97%                 | No            |                  2 | On Loan: No      |
| Bombardier Recreational Products Inc                                         | BOMBARDIER RECREATIONAL                                               | CUSIP: 09776MAS3<br>LEI: N/A                  | Long             | LON              | CORP              | CA        |   1651939 | PA      | $1655725.49   | 0.07%             | 2029-12-13      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| Tikehau US CLO Ltd                                                           | Tikehau US CLO III Ltd                                                | CUSIP: 88676NAU1<br>LEI: 549300W9XQOIYX4MC726 | Long             | ABS-CBDO         | CORP              | BM        |  12000000 | PA      | $12031470.00  | 0.53%             | 2036-01-20      | Floating      | 6.63%                 | No            |                  2 | On Loan: No      |
| VISTAJET MALTA/VM HOLDS                                                      | VistaJet Malta Finance PLC / Vista Management Holding Inc             | CUSIP: 92840JAD1<br>LEI: N/A                  | Long             | DBT              | CORP              | N/A       |   3575000 | PA      | $3601812.50   | 0.16%             | 2027-05-01      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| Pinnacle Buyer, LLC                                                          | PINNACLE BUYER LLC                                                    | CUSIP: 72349UAB8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1027419 | PA      | $1030416.33   | 0.05%             | 2032-10-01      | Floating      | 6.49%                 | No            |                  2 | On Loan: No      |
| Transdigm                                                                    | TRANSDIGM GROUP INC                                                   | CUSIP: 89364MCE2<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | LON              | CORP              | US        |   6175000 | PA      | $6186578.13   | 0.27%             | 2032-08-19      | Floating      | 6.50%                 | No            |                  2 | On Loan: No      |
| TIDAL WASTE & RECYCLING                                                      | TIDAL WASTE & RECYCLING HOLDINGS LLC                                  | CUSIP: 88636PAK7<br>LEI: 254900IQT82RE5KFAZ50 | Long             | LON              | CORP              | US        |   2080500 | PA      | $2083100.63   | 0.09%             | 2031-10-24      | Floating      | 7.03%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                                                              | United States Treasury Note/Bond                                      | CUSIP: 912810UF3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   9405000 | PA      | $9415286.72   | 0.41%             | 2044-11-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Acrisure LLC                                                                 | ACRISURE LLC                                                          | CUSIP: 00488PAX3<br>LEI: 549300R0Z1Q47XRTGO22 | Long             | LON              | CORP              | US        |   1985037 | PA      | $1982556.17   | 0.09%             | 2032-06-20      | Floating      | 7.17%                 | No            |                  2 | On Loan: No      |
| Rad CLO Ltd                                                                  | Rad CLO 19 Ltd                                                        | CUSIP: 750104AQ4<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |  20000000 | PA      | $20030282.00  | 0.88%             | 2038-03-20      | Floating      | 5.83%                 | No            |                  2 | On Loan: No      |
| Zayo Group Holdings Inc                                                      | ZAYO GROUP HOLDINGS INC                                               | CUSIP: 98919XAH4<br>LEI: 529900Z6OTS7RT0V0I47 | Long             | LON              | CORP              | US        |   1321861 | PA      | $1245382.48   | 0.05%             | 2030-03-11      | Floating      | 7.03%                 | No            |                  2 | On Loan: No      |
| VeriFone Systems Inc                                                         | VERIFONE SYSTEMS INC                                                  | CUSIP: 92346NAH2<br>LEI: 254900LTTVM8MM9RKV75 | Long             | LON              | CORP              | US        |  10509482 | PA      | $9931460.40   | 0.44%             | 2028-08-18      | Floating      | 9.35%                 | No            |                  2 | On Loan: No      |
| Swf Holdings I Corp.                                                         | SWF HOLDINGS I CORP                                                   | CUSIP: 78489HAH1<br>LEI: 5493000CMZKPQ7BKPB20 | Long             | LON              | CORP              | US        |   2085714 | PA      | $2070071.43   | 0.09%             | 2029-12-18      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| Caesars Entertainment, Inc.                                                  | CAESARS ENTERTAIN INC                                                 | CUSIP: 12768EAH9<br>LEI: 549300FA4CTCW903Y781 | Long             | LON              | CORP              | US        |   2831875 | PA      | $2800016.41   | 0.12%             | 2031-02-06      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| Iridium Satellite LLC                                                        | IRIDIUM SATELLITE LLC                                                 | CUSIP: 46269KAT1<br>LEI: 254900615BJ7139TFM33 | Long             | LON              | CORP              | US        |   2790000 | PA      | $2659799.07   | 0.12%             | 2030-09-20      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| Albion Financing 3 SARL                                                      | AGGREKO HOLDINGS INC                                                  | CUSIP: 01330EAD0<br>LEI: 213800VFJ5CIN2NUQ821 | Long             | LON              | CORP              | US        |   5293398 | PA      | $5313248.56   | 0.23%             | 2031-05-21      | Floating      | 6.87%                 | No            |                  2 | On Loan: No      |
| Altar Bidco Inc                                                              | Altar Bidco Inc                                                       | CUSIP: 02090CAE0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3962661 | PA      | $3906937.73   | 0.17%             | 2029-02-01      | Floating      | 6.78%                 | No            |                  2 | On Loan: No      |
| NEW GENERATION GAS GATHERING LLC                                             | NEW GENERATION GAS GATHERING LLC                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    170270 | PA      | $167715.95    | 0.01%             | 2029-09-30      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| DIVERSIFIED HEALTHCARE T                                                     | Diversified Healthcare Trust                                          | CUSIP: 81721MAM1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1275000 | PA      | $1223643.20   | 0.05%             | 2028-02-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| GAP INC/THE                                                                  | Gap Inc/The                                                           | CUSIP: 364760AQ1<br>LEI: T2ZG1WRWZ4BUCMQL9224 | Long             | DBT              | CORP              | US        |   1320000 | PA      | $1228365.23   | 0.05%             | 2031-10-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Greystar Real Estate Partners, LLC                                           | GREYSTAR REAL ESTATE PARTNER                                          | CUSIP: 39806LAJ6<br>LEI: 254900HGC806SXAS4M46 | Long             | LON              | CORP              | US        |   5104109 | PA      | $5104109.19   | 0.22%             | 2030-08-21      | Floating      | 6.32%                 | No            |                  3 | On Loan: No      |
| BX Trust                                                                     | BX Trust 2025-DIME                                                    | CUSIP: 05613UAJ0<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   4750000 | PA      | $4747033.15   | 0.21%             | 2035-02-15      | Floating      | 6.96%                 | No            |                  2 | On Loan: No      |
| Savage Enterprises LLC                                                       | SAVAGE ENTERPRISES LLC                                                | CUSIP: 80465JAJ7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   7481250 | PA      | $7492157.66   | 0.33%             | 2032-08-04      | Floating      | 6.51%                 | No            |                  2 | On Loan: No      |
| Neptune Husky US Bidco LLC                                                   | SK Neptune Husky Group Sarl                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | LU        |   6859378 | PA      | $137187.56    | 0.01%             | 2029-01-03      | Floating      | 11.95%                | No            |                  2 | On Loan: No      |
| Envision Healthcare Operating, Inc.                                          | ENVISION HEALTHCARE OPERATING INC                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  10921186 | PA      | $10955315.15  | 0.48%             | 2030-06-25      | None          | 10.42%                | No            |                  2 | On Loan: No      |
| St. Georges University Scholastic Services LLC                               | UNIVERSITY SUPPORT SERVICES                                           | CUSIP: 78957LAF9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4860233 | PA      | $4753915.14   | 0.21%             | 2029-02-10      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| EAB GLOBAL INC                                                               | EAB GLOBAL INC                                                        | CUSIP: 26835CAC3<br>LEI: 254900WJRUVZKYEF1M36 | Long             | LON              | CORP              | US        |   4512134 | PA      | $4192052.36   | 0.18%             | 2030-08-16      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| OFS CAPITAL CORP                                                             | OFS Capital Corp                                                      | CUSIP: 67103B803<br>LEI: 549300XTK3HSWPDBJD13 | Long             | EP               | CORP              | US        |     56000 | NS      | $1428560.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Tempo Acquisition LLC                                                        | TEMPO ACQUISITION LLC                                                 | CUSIP: 88023HAJ9<br>LEI: 549300VV0B2RPMHQGA61 | Long             | LON              | CORP              | US        |   4100000 | PA      | $3962904.20   | 0.17%             | 2028-08-31      | Floating      | 5.67%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY & CO. LLC                                                     | USD/EUR FORWARD                                                       | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DFE              | CORP              | US        |         1 | NC      | $193588.97    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| A-AP Buyer, Inc.                                                             | A-AP BUYER INC                                                        | CUSIP: 00036FAB0<br>LEI: 254900BOO8W9IR1VYO11 | Long             | LON              | CORP              | US        |   3821125 | PA      | $3821125.00   | 0.17%             | 2031-09-09      | Floating      | 6.75%                 | No            |                  3 | On Loan: No      |
| Clarios Global LP                                                            | CLARIOS GLOBAL LP                                                     | CUSIP: 000000000<br>LEI: 549300474L1ZLXZY2P98 | Long             | LON              | CORP              | US        |  12400000 | PA      | $12392250.00  | 0.55%             | 2032-01-28      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| Jupiter Buyer Inc                                                            | ARCHKEY HOLDINGS INC                                                  | CUSIP: 48205CAC9<br>LEI: 254900FACU3AJQKAQ270 | Long             | LON              | CORP              | US        |   5778688 | PA      | $5807581.23   | 0.26%             | 2031-11-01      | Floating      | 8.25%                 | No            |                  2 | On Loan: No      |
| Tikehau US CLO Ltd                                                           | Tikehau US CLO II Ltd                                                 | CUSIP: 88676LAY7<br>LEI: 254900I3YTWHVZHM1B33 | Long             | ABS-CBDO         | CORP              | BM        |  12150000 | PA      | $12190899.33  | 0.54%             | 2038-01-20      | Floating      | 5.68%                 | No            |                  2 | On Loan: No      |
| Flint Group Packaging Inks North America Holdings LLC                        | FLINT GROUP TOPCO LTD                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | JE        |   5342595 | PA      | $3758515.93   | 0.17%             | 2027-12-31      | Floating      | 4.22%                 | No            |                  2 | On Loan: No      |
| Venator Materials LLC                                                        | VNTR PIK-TERM B 1L USD                                                | CUSIP: 000000000<br>LEI: 2221000BJZTBBAJL7429 | Long             | LON              | CORP              | LU        |   3163809 | PA      | $2372856.41   | 0.10%             | 2026-07-16      | Floating      | 6.00%                 | No            |                  3 | On Loan: No      |
| CITIGROUP INC                                                                | Citigroup Inc                                                         | CUSIP: 172967PR6<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |  10295000 | PA      | $10377514.48  | 0.46%             | N/A             | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| CPPIB OVM MEMBER US LLC                                                      | CPPIB OVM MEMBER US LLC                                               | CUSIP: 12673CAB0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4626869 | PA      | $4636122.82   | 0.20%             | 2031-08-20      | Floating      | 6.45%                 | No            |                  2 | On Loan: No      |
| CIFC European Funding CLO                                                    | CIFC European Funding CLO III DAC                                     | CUSIP: 000000000<br>LEI: 5493000EF0244RPYUG32 | Long             | ABS-CBDO         | CORP              | IE        |   2000000 | PA      | $2320072.02   | 0.10%             | 2034-01-15      | Floating      | 3.51%                 | No            |                  2 | On Loan: No      |
| LBM Acquisition LLC                                                          | LBM ACQUISITION LLC                                                   | CUSIP: 50179JAH1<br>LEI: 549300FAEB3VWZL4NI86 | Long             | LON              | CORP              | US        |   2487406 | PA      | $2339887.47   | 0.10%             | 2031-06-06      | Floating      | 7.81%                 | No            |                  2 | On Loan: No      |
| DIAMOND SPORTS GRP LLC- CS                                                   | DIAMOND SPORTS GRP LLC- CS                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    244231 | NS      | $936137.42    | 0.04%             |  |  |  | Yes           |                  2 | On Loan: No      |
| US BANCORP                                                                   | US Bancorp                                                            | CUSIP: 902973BC9<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | DBT              | CORP              | US        |   5813000 | PA      | $5642078.36   | 0.25%             | N/A             | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| Radiate Holdco LLC                                                           | RADIATE HOLDCO LLC                                                    | CUSIP: 75025KAM0<br>LEI: 5493000GQJ5RDX9DNJ71 | Long             | LON              | CORP              | US        |   8054714 | PA      | $5900077.82   | 0.26%             | 2029-09-25      | Floating      | 9.05%                 | No            |                  2 | On Loan: No      |
| DISH DBS CORP                                                                | DISH DBS Corp                                                         | CUSIP: 25470XBD6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    400000 | PA      | $336281.03    | 0.01%             | 2029-06-01      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| Upstream Newco Inc                                                           | Upstream Newco Inc                                                    | CUSIP: 91678HAF9<br>LEI: 549300Q4K2W4R1EBTH48 | Long             | LON              | CORP              | US        |  16499436 | PA      | $14255512.55  | 0.63%             | 2026-11-20      | Floating      | 8.35%                 | No            |                  2 | On Loan: No      |
| ClubCorp Holdings Inc                                                        | CLUBCORP HOLDINGS INC                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4014374 | PA      | $3981455.86   | 0.18%             | 2032-07-10      | None          | 8.92%                 | No            |                  3 | On Loan: No      |
| HERITAGE PWR LLC                                                             | HERITAGE PWR LLC                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    182367 | NS      | $12127405.50  | 0.53%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Broadstreet Partners Inc                                                     | BROADSTREET PARTNERS INC                                              | CUSIP: 11132VAY5<br>LEI: 549300BS9N54G8DD0R75 | Long             | LON              | CORP              | US        |   7140217 | PA      | $7159853.06   | 0.31%             | 2031-06-13      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| CSC HOLDINGS LLC                                                             | CSC Holdings LLC                                                      | CUSIP: 126307BK2<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |   2157000 | PA      | $757127.32    | 0.03%             | 2031-11-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| CBAMR Ltd                                                                    | CBAM 2018-5 Ltd                                                       | CUSIP: 12516LAG0<br>LEI: 25490038OT2B8HTRW786 | Long             | ABS-CBDO         | CORP              | KY        |  16000000 | PA      | $15987862.40  | 0.70%             | 2038-10-17      | Floating      | 5.81%                 | No            |                  2 | On Loan: No      |
| Neon Maple Purchaser Inc.                                                    | NEON MAPLE US DEBT MERGE                                              | CUSIP: 69425BAD9<br>LEI: 254900L3D6CI0XH2P605 | Long             | LON              | CORP              | US        |   4304700 | PA      | $4304700.46   | 0.19%             | 2031-11-17      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| ASHTON WOODS USA/FINANCE                                                     | Ashton Woods USA LLC / Ashton Woods Finance Co                        | CUSIP: 045086AP0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    835000 | PA      | $791612.24    | 0.03%             | 2030-04-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Vista Management Holding Inc.                                                | VISTA MANAGEMENT HOLDING INC                                          | CUSIP: 92842EAB4<br>LEI: 5299005VABKD28UWHI65 | Long             | LON              | CORP              | US        |   5167800 | PA      | $5206558.50   | 0.23%             | 2031-04-01      | Floating      | 7.74%                 | No            |                  2 | On Loan: No      |
| Acrisure LLC                                                                 | ACRISURE LLC                                                          | CUSIP: 00488PAV7<br>LEI: 549300R0Z1Q47XRTGO22 | Long             | LON              | CORP              | US        |  12337283 | PA      | $12314150.68  | 0.54%             | 2030-11-06      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| SUMITOMO MITSUI FINL GRP                                                     | Sumitomo Mitsui Financial Group Inc                                   | CUSIP: 86562MDK3<br>LEI: 35380028MYWPB6AUO129 | Long             | DBT              | CORP              | JP        |   2725000 | PA      | $2803343.75   | 0.12%             | N/A             | Fixed         | 6.60%                 | No            |                  2 | On Loan: No      |
| EP Wealth Advisors LLC                                                       | EP WEALTH ADVISORS INC                                                | CUSIP: 29416NAB2<br>LEI: 254900EMIFA00FZWU856 | Long             | LON              | CORP              | US        |   2100000 | PA      | $2097375.00   | 0.09%             | 2032-10-18      | Floating      | 6.89%                 | No            |                  2 | On Loan: No      |
| Mavis Tire Express Services Topco Corp                                       | MAVIS TIRE EXPRESS SERVICES TOPCO CORP                                | CUSIP: 57777YAG1<br>LEI: 254900NVDM4GTLBL9E56 | Long             | LON              | CORP              | US        |   3965936 | PA      | $3974859.64   | 0.17%             | 2028-05-04      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| XPLORE INC                                                                   | XPLORE INC                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    172298 | NS      | $339017.85    | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Quikrete Holdings Inc                                                        | QUIKRETE HOLDINGS INC                                                 | CUSIP: 74839XAM1<br>LEI: 5493007KIN86DIZWZT22 | Long             | LON              | CORP              | US        |   4974937 | PA      | $4983643.48   | 0.22%             | 2031-04-14      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| Tenneco Inc                                                                  | TENNECO INC                                                           | CUSIP: 88037HAP9<br>LEI: 549300U0EXXFAQFAD785 | Long             | LON              | CORP              | US        |  10113475 | PA      | $9879600.89   | 0.43%             | 2028-11-17      | Floating      | 9.05%                 | No            |                  2 | On Loan: No      |
| Ping Identity Corporation                                                    | PING IDENTITY H 10/29/32                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   5825000 | PA      | $5846843.75   | 0.26%             | 2032-11-13      | Floating      | 6.59%                 | No            |                  2 | On Loan: No      |
| CIFC Funding Ltd                                                             | CIFC Funding 2014-V Ltd                                               | CUSIP: 12550ABH8<br>LEI: 549300Y56VCWZJQV2Z14 | Long             | ABS-CBDO         | CORP              | KY        |   9650000 | PA      | $9697504.06   | 0.43%             | 2037-07-17      | Floating      | 5.63%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO                                                          | JPMorgan Chase & Co                                                   | CUSIP: 48128B523<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EP               | CORP              | US        |      7318 | NS      | $133553.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gallatin Funding Ltd                                                         | Gallatin CLO X 2023-1 Ltd                                             | CUSIP: 36362MAE7<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | BM        |  10000000 | PA      | $10024267.00  | 0.44%             | 2035-10-14      | Floating      | 6.96%                 | No            |                  2 | On Loan: No      |
| NYC Commercial Mortgage Trust                                                | NYC Commercial Mortgage Trust 2025-3BP                                | CUSIP: 67120UAG2<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   2350000 | PA      | $2338173.86   | 0.10%             | 2042-02-15      | Floating      | 6.40%                 | No            |                  2 | On Loan: No      |
| Carlyle Global Market Strategi                                               | Carlyle US CLO 2024-2 Ltd                                             | CUSIP: 14318VAC3<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   5600000 | PA      | $5618196.64   | 0.25%             | 2037-04-25      | Floating      | 5.91%                 | No            |                  2 | On Loan: No      |
| Aventiv Technologies (3/24) 1st Lien                                         | AVENTIV TECHNOLOGIES LLC                                              | CUSIP: 05358AAQ7<br>LEI: 549300EBCNNXVCJ2FW66 | Long             | LON              | CORP              | US        |    276677 | PA      | $276677.06    | 0.01%             | 2026-03-25      | Floating      | 11.76%                | No            |                  3 | On Loan: No      |
| GOLDMAN SACHS GROUP INC                                                      | Goldman Sachs Group Inc/The                                           | CUSIP: 38141GYU2<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |  13458000 | PA      | $13219913.33  | 0.58%             | N/A             | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| CABLEVISION LIGHTPATH                                                        | Cablevision Lightpath LLC                                             | CUSIP: 12687GAB5<br>LEI: 5493002ZVBLRLGES1R71 | Long             | DBT              | CORP              | US        |    200000 | PA      | $196018.15    | 0.01%             | 2028-09-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO                                                          | JPMorgan Chase & Co                                                   | CUSIP: 48128BAH4<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |  23015000 | PA      | $23048531.20  | 1.01%             | N/A             | Floating      | 6.73%                 | No            |                  2 | On Loan: No      |
| BrewCo Borrower LLC                                                          | Brewco Borrower LLC                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1235373 | PA      | $1050066.67   | 0.05%             | 2030-09-30      | None          | 10.82%                | No            |                  3 | On Loan: No      |
| DISH DBS CORP                                                                | DISH DBS Corp                                                         | CUSIP: 25470XBB0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    350000 | PA      | $326174.82    | 0.01%             | 2028-07-01      | Fixed         | 7.38%                 | Yes           |                  2 | On Loan: No      |
| Husky Injection Molding Systems Ltd                                          | TITAN ACQUISITION LTD                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | CA        |   1025000 | PA      | $1029838.00   | 0.05%             | 2029-02-15      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| BX Trust                                                                     | BX Commercial Mortgage Trust 2021-CIP                                 | CUSIP: 12434FAL1<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |  12754854 | PA      | $12731105.37  | 0.56%             | 2038-12-15      | Floating      | 6.89%                 | No            |                  2 | On Loan: No      |
| Tiger Acquisition LLC                                                        | TIGER ACQUISITION LLC                                                 | CUSIP: 88675UAE2<br>LEI: 25490011XE2GWJKY5N51 | Long             | LON              | CORP              | US        |   2967562 | PA      | $2976836.13   | 0.13%             | 2032-08-23      | Floating      | 6.45%                 | No            |                  2 | On Loan: No      |
| Rainbow UK Holdco Limited                                                    | Rainbow UK Bidco Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | GB        |   5775000 | PA      | $7612513.42   | 0.33%             | 2029-02-23      | Floating      | 8.47%                 | No            |                  2 | On Loan: No      |
| Arsenal Aic Parent LLC                                                       | ARSENAL AIC PARENT LLC                                                | CUSIP: 04287KAG6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3603796 | PA      | $3606047.93   | 0.16%             | 2030-08-18      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| Sunrise HoldCo III BV (f/k/a UPC Broadband Holding BV)                       | SUNRISE FINANCING PARTNERSH                                           | CUSIP: 000000000<br>LEI: 213800DXWIS9KORQ3X94 | Long             | LON              | CORP              | US        |   2775000 | PA      | $2775000.00   | 0.12%             | 2032-02-15      | Floating      | 6.43%                 | No            |                  2 | On Loan: No      |
| MITEL NETWORKS INTL LT                                                       | MITEL NETWORKS INTL LT                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    125642 | NS      | $1256.42      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| HILCORP ENERGY I/HILCORP                                                     | Hilcorp Energy I LP / Hilcorp Finance Co                              | CUSIP: 431318AZ7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3750000 | PA      | $3530337.49   | 0.16%             | 2032-04-15      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| COTIVITI INC                                                                 | COTIVITI INC                                                          | CUSIP: 22164MAB3<br>LEI: 254900YAQHVRTG4IFI64 | Long             | LON              | CORP              | US        |   4459602 | PA      | $4281217.44   | 0.19%             | 2031-05-01      | Floating      | 6.62%                 | No            |                  2 | On Loan: No      |
| Amneal Pharmaceuticals LLC                                                   | AMNEAL PHARMACEUTICALS LLC                                            | CUSIP: 03167DAR5<br>LEI: 54930037VIXE7LRZ1M66 | Long             | LON              | CORP              | US        |   8775000 | PA      | $8862750.00   | 0.39%             | 2032-08-02      | Floating      | 7.42%                 | No            |                  2 | On Loan: No      |
| FERRELLGAS ESCROW LLC 3/30/31 Equity Preferred                               | FERRELLGAS ESCROW LLC 3/30/31 Equity Preferred                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    488000 | NS      | $488000.00    | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Veeam Software/ VS Buyer                                                     | VS BUYER LLC                                                          | CUSIP: 91834WAG5<br>LEI: 254900G5QLDMHSCYJK25 | Long             | LON              | CORP              | US        |   3875000 | PA      | $3838671.88   | 0.17%             | 2031-04-14      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| Secure Acquisition, Inc.                                                     | SECURE ACQUISITION INC                                                | CUSIP: 000000000<br>LEI: 549300YQX175FJL0XO54 | Long             | LON              | CORP              | US        |   5572852 | PA      | $5605358.16   | 0.25%             | 2028-12-15      | Floating      | 7.75%                 | No            |                  2 | On Loan: No      |
| Nexstar Media Inc                                                            | NEXSTAR MEDIA INC                                                     | CUSIP: 65336RBB3<br>LEI: 5493006PK6I4I2OOT688 | Long             | LON              | CORP              | US        |   4039875 | PA      | $4046726.63   | 0.18%             | 2032-06-28      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| CCRR Parent Inc                                                              | Ingenovis Health Inc                                                  | CUSIP: 12510MAB5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  12149855 | PA      | $3644956.51   | 0.16%             | 2028-03-06      | Floating      | 8.33%                 | No            |                  3 | On Loan: No      |
| ClubCorp Holdings Inc                                                        | CLUBCORP HLDGS INC                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    436345 | PA      | $432766.94    | 0.02%             | 2031-07-10      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| Voya CLO Ltd                                                                 | Voya CLO 2019-3 Ltd                                                   | CUSIP: 92918FAG9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   8650000 | PA      | $8645483.84   | 0.38%             | 2032-10-17      | Floating      | 5.79%                 | No            |                  2 | On Loan: No      |
| Focus Financial Partners LLC                                                 | FOCUS FINANCIAL PARTNERS LLC                                          | CUSIP: 34416DBD9<br>LEI: 5493007L0E0VKRC2CP39 | Long             | LON              | CORP              | US        |  10266331 | PA      | $10264729.01  | 0.45%             | 2031-09-15      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| Grinding Media Inc (Molycop Ltd)                                             | GRINDING MEDIA INC                                                    | CUSIP: 39854KAC4<br>LEI: 254900IYFJ03EGFQ8C34 | Long             | LON              | CORP              | US        |   7245139 | PA      | $7254194.96   | 0.32%             | 2028-10-12      | Floating      | 7.34%                 | No            |                  3 | On Loan: No      |
| PGIM Active High Yield Bond ETF - Old IO fund                                | PGIM Active High Yield Bond ETF - Old IO fund                         | CUSIP: 69344A206<br>LEI: 549300F10UK98WW68156 | Long             | EC               | RF                | US        |    225000 | NS      | $8006625.00   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| ADTALEM GLOBAL EDUCATION                                                     | Adtalem Global Education Inc                                          | CUSIP: 00737WAA7<br>LEI: 549300Z467EZLMODV621 | Long             | DBT              | CORP              | US        |   1521000 | PA      | $1519659.94   | 0.07%             | 2028-03-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                                                              | United States Treasury Note/Bond                                      | CUSIP: 91282CLY5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    600000 | PA      | $603468.75    | 0.03%             | 2026-11-30      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Omnia Partners, LLC                                                          | OMNIA PARTNERS LLC                                                    | CUSIP: 68218HAE7<br>LEI: 254900ZD1P5CVG9GOS22 | Long             | LON              | CORP              | US        |   4641367 | PA      | $4659932.96   | 0.20%             | 2030-07-25      | Floating      | 6.36%                 | No            |                  2 | On Loan: No      |
| NCR Atleos, LLC                                                              | NCR ATLEOS CORP                                                       | CUSIP: 63001PAG6<br>LEI: 9845005FC3S0VA714741 | Long             | LON              | CORP              | US        |    475000 | PA      | $475741.95    | 0.02%             | 2029-04-16      | Floating      | 7.03%                 | No            |                  2 | On Loan: No      |
| Clydesdale Acquisition Holdings Inc                                          | CLYDESDALE ACQUISITION HOLDINGS INC                                   | CUSIP: 18972FAF9<br>LEI: 254900QKSDYFR3K5YD98 | Long             | LON              | CORP              | US        |    122500 | PA      | $121657.81    | 0.01%             | 2032-04-01      | Floating      | 7.24%                 | No            |                  2 | On Loan: No      |
| Dave & Busters Inc                                                           | DAVE & BUSTER'S INC                                                   | CUSIP: 23833EAX2<br>LEI: 549300JAVWTAY1FT5Z45 | Long             | LON              | CORP              | US        |   2879598 | PA      | $2600187.73   | 0.11%             | 2029-06-29      | Floating      | 7.12%                 | No            |                  2 | On Loan: No      |
| Pro Mach                                                                     | PRO MACH GROUP INC                                                    | CUSIP: 74273JAL7<br>LEI: 5493008SZGSVUCSNB151 | Long             | LON              | CORP              | US        |   6075000 | PA      | $6101584.20   | 0.27%             | 2032-10-16      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| Summer (BC) Bidco B LLC                                                      | SUMMER BC HOLDCO B SARL                                               | CUSIP: 000000000<br>LEI: 984500NRF59D5DB9B654 | Long             | LON              | CORP              | LU        |   7008828 | PA      | $6675908.39   | 0.29%             | 2029-02-15      | Floating      | 9.26%                 | No            |                  2 | On Loan: No      |
| TORONTO-DOMINION BANK                                                        | Toronto-Dominion Bank/The                                             | CUSIP: 89116C4H7<br>LEI: PT3QB789TSUIDF371261 | Long             | DBT              | CORP              | CA        |  17830000 | PA      | $17937559.48  | 0.79%             | 2085-10-31      | Fixed         | 6.35%                 | No            |                  2 | On Loan: No      |
| St Pauls CLO                                                                 | St Pauls CLO                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | IE        |   4500000 | PA      | $4921356.37   | 0.22%             | 2032-01-17      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Grant Thornton Advisors LLC                                                  | GRANT THORNTON ADVISORS                                               | CUSIP: 38821UAD2<br>LEI: 254900XS1SHU0YY3WF58 | Long             | LON              | CORP              | US        |   7005765 | PA      | $6990436.72   | 0.31%             | 2031-06-02      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| Trugreen Limited Partnership                                                 | TruGreen LP                                                           | CUSIP: 89787RAH5<br>LEI: 549300QNRP2MNHR3QM19 | Long             | LON              | CORP              | US        |   4618530 | PA      | $4520386.56   | 0.20%             | 2027-11-02      | Floating      | 8.02%                 | No            |                  2 | On Loan: No      |
| Barrow Hanley CLO LTD                                                        | Barrow Hanley CLO II Ltd                                              | CUSIP: 06875RAW9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   6000000 | PA      | $6012151.20   | 0.26%             | 2038-03-31      | Floating      | 5.58%                 | No            |                  2 | On Loan: No      |
| Chemours Company (The)                                                       | CHEMOURS CO                                                           | CUSIP: 16384YAM9<br>LEI: 549300M1BOLNXL8DOV14 | Long             | LON              | CORP              | US        |   5325000 | PA      | $5131968.75   | 0.23%             | 2032-10-15      | Floating      | 7.42%                 | No            |                  2 | On Loan: No      |
| VFH Parent LLC                                                               | VFH PARENT LLC                                                        | CUSIP: 91820UAV2<br>LEI: 549300FRO9M476YHHY64 | Long             | LON              | CORP              | US        |   4636093 | PA      | $4644785.51   | 0.20%             | 2031-06-21      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| Ring Container Technologies Group LLC                                        | RING CONTAINER TECHNOLOGIES GROUP LLC                                 | CUSIP: 76680YAJ1<br>LEI: 254900MFUG4RPN6Y4A98 | Long             | LON              | CORP              | US        |   3372067 | PA      | $3367150.12   | 0.15%             | 2032-09-15      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| DISH NETWORK CORP                                                            | DISH Network Corp                                                     | CUSIP: 25470MAG4<br>LEI: 529900U350CWHH15G169 | Long             | DBT              | CORP              | US        |   2800000 | PA      | $2926228.54   | 0.13%             | 2027-11-15      | Fixed         | 11.75%                | Yes           |                  2 | On Loan: No      |
| Virgin Media Bristol LLC                                                     | Virgin Media Bristol LLC                                              | CUSIP: 000000000<br>LEI: 213800IQ982XX69LE276 | Long             | LON              | CORP              | US        |   5895000 | PA      | $5779310.63   | 0.25%             | 2031-03-31      | Floating      | 7.05%                 | No            |                  2 | On Loan: No      |
| LEVEL 3 FINANCING INC                                                        | Level 3 Financing Inc                                                 | CUSIP: 527298CB7<br>LEI: 254900AE5FEFIJOXWL19 | Long             | DBT              | CORP              | US        |    150000 | PA      | $143469.55    | 0.01%             | 2029-06-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Closure Systems International Group (f/k/a Canister International Group Inc) | CLOSURE SYSTEMS INTERNAT                                              | CUSIP: 13763HAF9<br>LEI: 549300E17L7BO8C0M603 | Long             | LON              | CORP              | US        |   3687088 | PA      | $3695155.37   | 0.16%             | 2029-03-22      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| Regatta XXIX Funding Ltd.                                                    | Regatta XXIX Funding Ltd                                              | CUSIP: 758971AC9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |  13500000 | PA      | $13535330.85  | 0.60%             | 2037-09-06      | Floating      | 5.65%                 | No            |                  2 | On Loan: No      |
| Alltech, Inc.                                                                | ALLTECH INC                                                           | CUSIP: 02003DBB9<br>LEI: 549300HV8FN6KMLFMN67 | Long             | LON              | CORP              | US        |   7492554 | PA      | $7534699.77   | 0.33%             | 2030-08-13      | Floating      | 8.28%                 | No            |                  2 | On Loan: No      |
| NAB Holdings LLC                                                             | NORTHAB LLC                                                           | CUSIP: 66345FAB7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   8048298 | PA      | $7739782.31   | 0.34%             | 2028-11-24      | Floating      | 6.50%                 | No            |                  2 | On Loan: No      |
| Sound Inpatient Physicians Inc                                               | SOUND INPATIENT PHYSICIA                                              | CUSIP: 83607JAF8<br>LEI: 54930047QBMPL027P218 | Long             | LON              | CORP              | US        |   7459633 | PA      | $6676371.72   | 0.29%             | 2028-06-28      | Variable      | 10.76%                | No            |                  3 | On Loan: No      |
| OXFORD LANE CAPITAL CORP                                                     | Oxford Lane Capital Corp                                              | CUSIP: 691543854<br>LEI: 549300G3KO4JNQQD7Z72 | Long             | EP               | CORP              | US        |    119875 | NS      | $3013657.50   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Vector WP Holdco INC                                                         | Vector WP HoldCo Inc                                                  | CUSIP: 92243EAB9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2388293 | PA      | $2244995.43   | 0.10%             | 2028-10-12      | Floating      | 9.03%                 | No            |                  2 | On Loan: No      |
| First Student Bidco Inc                                                      | FIRST STUDENT BIDCO INC                                               | CUSIP: 33718FAP5<br>LEI: 2549006DRO2F06AA1391 | Long             | LON              | CORP              | US        |   1242841 | PA      | $1244782.54   | 0.05%             | 2030-08-15      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| Motion Finco LLC                                                             | MOTION FINCO SARL                                                     | CUSIP: 000000000<br>LEI: 2549002L1LBQZKA7UN30 | Long             | LON              | CORP              | LU        |   2125000 | PA      | $1808906.25   | 0.08%             | 2029-11-12      | Floating      | 7.50%                 | No            |                  2 | On Loan: No      |
| Maverick Gaming LLC                                                          | MAVERICK GAMING LLC                                                   | CUSIP: 57770JAD8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3198052 | PA      | $2878246.77   | 0.13%             | 2028-06-03      | Floating      | 16.75%                | No            |                  3 | On Loan: No      |
| HIG Finance 2 Limited                                                        | HOWDEN GROUP HOLDINGS LTD                                             | CUSIP: 000000000<br>LEI: 875500V3HPKZIQP10J32 | Long             | LON              | CORP              | GB        |    646684 | PA      | $648603.68    | 0.03%             | 2030-04-18      | Floating      | 7.42%                 | No            |                  2 | On Loan: No      |
| Sierra Receivables Funding Co                                                | Sierra Timeshare 2023-2 Receivables Funding LLC                       | CUSIP: 82650BAD8<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    981022 | PA      | $1033362.16   | 0.05%             | 2040-04-20      | Fixed         | 9.72%                 | No            |                  2 | On Loan: No      |
| Evertec Group LLC                                                            | EVERTEC LLC                                                           | CUSIP: 000000000<br>LEI: 54930056CPTQSUNQYB82 | Long             | LON              | CORP              | US        |   4130000 | PA      | $4130000.00   | 0.18%             | 2030-10-30      | Floating      | 6.21%                 | No            |                  2 | On Loan: No      |
| Allied Universal Holdco LLC                                                  | ALLIED UNIVERSAL HOLDCO                                               | CUSIP: 01957TAX5<br>LEI: 98450038B4549046D794 | Long             | LON              | CORP              | US        |  12450000 | PA      | $12494135.25  | 0.55%             | 2032-08-20      | Floating      | 7.27%                 | No            |                  2 | On Loan: No      |
| WIN Waste Innovations Holdings Inc                                           | Win Waste Innovations Holdings Inc                                    | CUSIP: 38723BAJ0<br>LEI: 549300DJBUN7Z75R2S83 | Long             | LON              | CORP              | US        |   2121808 | PA      | $2123798.02   | 0.09%             | 2028-03-24      | Floating      | 6.78%                 | No            |                  2 | On Loan: No      |
| Camelot US Acquisition I Co                                                  | CAMELOT US ACQUISITION LLC                                            | CUSIP: 000000000<br>LEI: 549300U6VBJHQP2SFL81 | Long             | LON              | CORP              | US        |   3138358 | PA      | $3086380.07   | 0.14%             | 2031-01-31      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| Xplore Inc                                                                   | XPLORE INC                                                            | CUSIP: 000000000<br>LEI: 254900V3NB5MGOZS4O08 | Long             | LON              | CORP              | CA        |    809384 | PA      | $750031.51    | 0.03%             | 2029-10-24      | Floating      | 9.03%                 | No            |                  2 | On Loan: No      |
| CAMPFIRE TOPCO LTD                                                           | CAMPFIRE TOPCO LTD                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | N/A       |   4988976 | NS      | $578.90       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Carlyle Global Market Strategi                                               | Carlyle US CLO 2023-5 Ltd                                             | CUSIP: 14318QAE0<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |  18250000 | PA      | $18285237.10  | 0.80%             | 2036-01-27      | Floating      | 6.51%                 | No            |                  2 | On Loan: No      |
| Madison Park Funding Ltd                                                     | Madison Park Funding LIX Ltd                                          | CUSIP: 55822EAN9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |  11000000 | PA      | $11024146.10  | 0.48%             | 2037-04-18      | Floating      | 5.80%                 | No            |                  2 | On Loan: No      |
| Greywolf CLO Ltd                                                             | GREYWOLF CLO VI Ltd                                                   | CUSIP: 39809GAA3<br>LEI: 5493006V5AX99BBCEZ73 | Long             | ABS-CBDO         | CORP              | KY        |     39107 | PA      | $39106.60     | 0.00%             | 2031-04-26      | Floating      | 5.15%                 | No            |                  2 | On Loan: No      |
| GFL Environmental Services Inc                                               | GFL ENVIRONMENTAL SERVIC                                              | CUSIP: 36257SAB8<br>LEI: 254900PGDQWC19PRP053 | Long             | LON              | CORP              | US        |   7600000 | PA      | $7609500.00   | 0.33%             | 2032-03-03      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| Canyon Capital CLO Ltd                                                       | Canyon Capital CLO 2019-1 Ltd                                         | CUSIP: 13887TAW7<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |  11500000 | PA      | $11534564.40  | 0.51%             | 2037-07-15      | Floating      | 5.70%                 | No            |                  2 | On Loan: No      |
| BANK OF AMERICA CORP                                                         | Bank of America Corp                                                  | CUSIP: 06055HAH6<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |   3190000 | PA      | $3307422.52   | 0.15%             | N/A             | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| MPH Acquisition Holdings LLC                                                 | MPH ACQUISITION HOLDINGS LLC                                          | CUSIP: 55328HAP6<br>LEI: 5493002WXOPRPTXWTU06 | Long             | LON              | CORP              | US        |   3282709 | PA      | $3279974.25   | 0.14%             | 2030-12-31      | Floating      | 7.59%                 | No            |                  2 | On Loan: No      |
| Octagon Investment Partners 32                                               | Octagon Investment Partners 32 Ltd                                    | CUSIP: 67573CAW9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   7600000 | PA      | $7626187.32   | 0.34%             | 2037-10-31      | Floating      | 5.70%                 | No            |                  2 | On Loan: No      |
| Blackstone Mortgage Trust Inc                                                | BLACKSTONE MORTGAGE TR                                                | CUSIP: 09259GAJ2<br>LEI: 549300OLDJ20R2Y2UW20 | Long             | LON              | CORP              | US        |   5806246 | PA      | $5828019.91   | 0.26%             | 2029-05-09      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| UNITED GROUP BV                                                              | United Group BV                                                       | CUSIP: 000000000<br>LEI: 213800PC85O8BJ7DU398 | Long             | DBT              | CORP              | NL        |   4000000 | PA      | $4657081.43   | 0.20%             | 2029-02-01      | Floating      | 4.25%                 | No            |                  2 | On Loan: No      |
| Reworld Holding Corporation (f/k/a Covanta Holding Corporation)              | REWORLD HOLDING CORP                                                  | CUSIP: 22282GAN7<br>LEI: 40XIFLS8XDQGGHGPGC04 | Long             | LON              | CORP              | US        |    105076 | PA      | $105163.61    | 0.00%             | 2028-11-30      | Floating      | 6.21%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY & CO. LLC                                                     | USD/EUR FORWARD                                                       | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DFE              | CORP              | US        |         1 | NC      | $240704.82    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Anchorage Capital CLO LTD                                                    | Anchorage Capital Clo 11 Ltd                                          | CUSIP: 03330NAW4<br>LEI: 549300NPGT86ACOLIL14 | Long             | ABS-CBDO         | CORP              | KY        |  10000000 | PA      | $10035846.00  | 0.44%             | 2037-07-22      | Floating      | 5.81%                 | No            |                  2 | On Loan: No      |
| Geon Performance Solutions LLC                                               | GEON PERFORMANCE SOLUTIO                                              | CUSIP: 37254YAB6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   6174824 | PA      | $5310348.60   | 0.23%             | 2028-08-18      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| Accelerated Health Systems LLC                                               | Accelerated Health Systems LLC                                        | CUSIP: 04747LAM5<br>LEI: 549300FAKU4HJQC25564 | Long             | LON              | CORP              | US        |   7193244 | PA      | $5408420.13   | 0.24%             | 2029-02-15      | Floating      | 8.19%                 | No            |                  2 | On Loan: No      |
| Acuren Delaware Holdco Inc (f/k/a AAL Delaware Holdco Inc)                   | AAL DELAWARE HOLDCO INC                                               | CUSIP: 00036YAD5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4812877 | PA      | $4840950.39   | 0.21%             | 2031-07-30      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| SINCLAIR TELEVISION GROU                                                     | Sinclair Television Group Inc                                         | CUSIP: 829259BH2<br>LEI: 549300CQGEN0CH65UD62 | Long             | DBT              | CORP              | US        |    200000 | PA      | $208200.97    | 0.01%             | 2033-02-15      | Fixed         | 8.12%                 | No            |                  2 | On Loan: No      |
| Brown Group Holding LLC                                                      | BROWN GROUP HOLD 07/01/31                                             | CUSIP: 11565HAD8<br>LEI: 25490094PF4HHK9QS109 | Long             | LON              | CORP              | US        |   1068952 | PA      | $1073406.70   | 0.05%             | 2031-07-01      | Floating      | 6.61%                 | No            |                  2 | On Loan: No      |
| Apro LLC                                                                     | APRO LLC                                                              | CUSIP: 03834XAP8<br>LEI: 549300HALLMPVGYAKP14 | Long             | LON              | CORP              | US        |   4756864 | PA      | $4733079.99   | 0.21%             | 2031-07-09      | Floating      | 7.68%                 | No            |                  2 | On Loan: No      |
| Ineos Finance PLC                                                            | INEOS US FINANCE LLC                                                  | CUSIP: 000000000<br>LEI: 5493008MHJ4R367SNK31 | Long             | LON              | CORP              | US        |   5849972 | PA      | $4840851.71   | 0.21%             | 2030-02-18      | Floating      | 7.17%                 | No            |                  2 | On Loan: No      |
| Expand Energy Corp                                                           | Expand Energy Corp                                                    | CUSIP: 165167735<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | EC               | CORP              | US        |     22789 | NS      | $2778662.77   | 0.12%             |  |  |  | Yes           |                  1 | On Loan: No      |
| PPM CLO 2 Ltd.                                                               | PPM CLO 2 Ltd                                                         | CUSIP: 69377PAW4<br>LEI: 549300JBW1DIZLGMSY83 | Long             | ABS-CBDO         | CORP              | KY        |   3250000 | PA      | $3251539.85   | 0.14%             | 2037-04-16      | Floating      | 6.14%                 | No            |                  2 | On Loan: No      |
| MH Sub I LLC                                                                 | MH SUB I LLC                                                          | CUSIP: 45567YAP0<br>LEI: 2549005VFKP807SR8N49 | Long             | LON              | CORP              | US        |   4213806 | PA      | $3426351.41   | 0.15%             | 2031-12-31      | Floating      | 8.17%                 | No            |                  2 | On Loan: No      |
| EAGLE POINT CREDIT CO                                                        | Eagle Point Credit Co Inc                                             | CUSIP: 269809414<br>LEI: 549300H82HTZTPXB6822 | Long             | EP               | CORP              | US        |    126346 | NS      | $3191310.44   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Sharp Services LLC (f/k/a Sharp Midco LLC)                                   | SHARP SERVICES LLC                                                    | CUSIP: 81989LAG3<br>LEI: 549300ZXMVUWBVXDAR03 | Long             | LON              | CORP              | US        |   6700753 | PA      | $6725880.62   | 0.30%             | 2032-09-29      | Floating      | 6.99%                 | No            |                  3 | On Loan: No      |
| INTERNATIONAL PARK HLDGS BV                                                  | INTERNATIONAL PARK HLDGS BV                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   8325000 | PA      | $9490865.26   | 0.42%             | 2031-12-31      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| Phoenix Guarantor Inc                                                        | PHOENIX GUARANTOR INC                                                 | CUSIP: 71913BAK8<br>LEI: 254900JIOIDL3GSUFE55 | Long             | LON              | CORP              | US        |   7814785 | PA      | $7845067.35   | 0.35%             | 2031-02-21      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| MPH Acquisition Holdings LLC                                                 | MPH ACQUISITION HOLDINGS LLC                                          | CUSIP: 55328HAQ4<br>LEI: 5493002WXOPRPTXWTU06 | Long             | LON              | CORP              | US        |   6522050 | PA      | $6195947.92   | 0.27%             | 2030-12-31      | Floating      | 8.70%                 | No            |                  2 | On Loan: No      |
| Univision Communications Inc                                                 | Univision Communications Inc                                          | CUSIP: 914908BB3<br>LEI: 549300YQDE2JSGTL8V47 | Long             | LON              | CORP              | US        |   2619068 | PA      | $2586329.37   | 0.11%             | 2029-01-31      | Floating      | 7.28%                 | No            |                  2 | On Loan: No      |
| Nouryon Finance BV                                                           | NOURYON FINANCE BV                                                    | CUSIP: 000000000<br>LEI: 549300GD4NJGLPVYB245 | Long             | LON              | CORP              | NL        |   6627617 | PA      | $6599999.50   | 0.29%             | 2028-04-03      | Floating      | 7.04%                 | No            |                  2 | On Loan: No      |
| SOUND INPATIENT PHYSICIANS INC- Class A2                                     | SOUND INPATIENT PHYSICIANS INC- Class A2                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    454115 | NS      | $454114.66    | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Golub Capital Partners CLO, LT                                               | Golub Capital Partners CLO 68B Ltd                                    | CUSIP: 38181PAE5<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | JE        |  18600000 | PA      | $18632233.80  | 0.82%             | 2038-07-25      | Floating      | 5.97%                 | No            |                  2 | On Loan: No      |
| Madison Iaq LLC                                                              | MADISON IAQ LLC                                                       | CUSIP: 55759VAE8<br>LEI: 549300IXDNBXNHUPBU73 | Long             | LON              | CORP              | US        |   7738024 | PA      | $7768975.86   | 0.34%             | 2032-11-08      | Floating      | 6.64%                 | No            |                  2 | On Loan: No      |
| Reworld Holding Corporation (f/k/a Covanta Holding Corporation)              | REWORLD HOLDING CORP                                                  | CUSIP: 22282GAM9<br>LEI: 40XIFLS8XDQGGHGPGC04 | Long             | LON              | CORP              | US        |   1814483 | PA      | $1815994.22   | 0.08%             | 2028-11-30      | Floating      | 6.21%                 | No            |                  2 | On Loan: No      |
| Sixth Street CLO XVI, Ltd.                                                   | Sixth Street CLO XVI Ltd                                              | CUSIP: 83012DAU7<br>LEI: 549300YD05LZSDNMVF16 | Long             | ABS-CBDO         | CORP              | KY        |  17200000 | PA      | $17212927.52  | 0.76%             | 2037-01-20      | Floating      | 6.33%                 | No            |                  2 | On Loan: No      |
| Xplornet - Contingent Value Rights                                           | Xplornet - Contingent Value Rights                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11734 | NS      | $1.17         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| EAGLE POINT CREDIT CO                                                        | Eagle Point Credit Co Inc                                             | CUSIP: 269809877<br>LEI: 549300H82HTZTPXB6822 | Long             | EP               | CORP              | US        |     30058 | NS      | $757717.09    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HERITAGE PWR LLC                                                             | HERITAGE PWR LLC                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8021 | NS      | $533396.50    | 0.02%             |  |  |  | Yes           |                  2 | On Loan: No      |
| LEVEL 3 FINANCING INC                                                        | Level 3 Financing Inc                                                 | CUSIP: 527298CH4<br>LEI: 254900AE5FEFIJOXWL19 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $882386.55    | 0.04%             | 2031-04-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Swf Holdings I Corp.                                                         | SWF HOLDINGS I CORP                                                   | CUSIP: 78489HAG3<br>LEI: 5493000CMZKPQ7BKPB20 | Long             | LON              | CORP              | US        |   1564286 | PA      | $1552553.57   | 0.07%             | 2029-12-18      | Floating      | 8.42%                 | No            |                  2 | On Loan: No      |
| Zelis Cost Management Buyer Inc                                              | ZELIS PAYMENTS BUYER INC                                              | CUSIP: 98932TAG8<br>LEI: 549300U8NGLZN5R1Y309 | Long             | LON              | CORP              | US        |   6991871 | PA      | $6910716.80   | 0.30%             | 2029-09-28      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| ROCC Trust                                                                   | ROCK Trust 2024-CNTR                                                  | CUSIP: 74970WAJ9<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   9830000 | PA      | $10376500.82  | 0.46%             | 2041-11-13      | Fixed         | 8.82%                 | No            |                  2 | On Loan: No      |
| Inmar Inc                                                                    | INMAR INC                                                             | CUSIP: 45763FAV0<br>LEI: 549300N1ML5MXXFIDZ25 | Long             | LON              | CORP              | US        |   7469654 | PA      | $7385619.93   | 0.32%             | 2031-10-30      | Floating      | 8.42%                 | No            |                  2 | On Loan: No      |
| Doncasters US Finance LLC                                                    | DONCASTERS US FINANCE LLC                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   7456450 | PA      | $7524825.65   | 0.33%             | 2030-04-23      | Floating      | 10.50%                | No            |                  2 | On Loan: No      |
| Azorra Soar TLB FInance Limited                                              | AZORRA SOAR TLB FINANCE LTD                                           | CUSIP: 000000000<br>LEI: 254900W0D3E1W7DRS089 | Long             | LON              | CORP              | KY        |   4561644 | PA      | $4584452.50   | 0.20%             | 2029-10-18      | Floating      | 6.79%                 | No            |                  2 | On Loan: No      |
| PMT CREDIT RISK TRANSFER TRUST                                               | PMT Credit Risk Transfer Trust 2024-1R                                | CUSIP: 73015AAA5<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   4287678 | PA      | $4334960.77   | 0.19%             | 2033-05-25      | Floating      | 7.57%                 | No            |                  2 | On Loan: No      |
| Bain Capital Credit CLO, Limit                                               | Bain Capital Credit CLO 2023-3 Ltd                                    | CUSIP: 05682CAQ0<br>LEI: 254900QJNS3TYDIDQH27 | Long             | ABS-CBDO         | CORP              | KY        |  11200000 | PA      | $11227560.96  | 0.49%             | 2038-10-24      | Floating      | 5.57%                 | No            |                  2 | On Loan: No      |
| CSC HOLDINGS LLC                                                             | CSC Holdings LLC                                                      | CUSIP: 126307BD8<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |    700000 | PA      | $249717.40    | 0.01%             | 2030-12-01      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| Plastipak Packaging Inc                                                      | PLASTIPAK PACKAGING INC                                               | CUSIP: 000000000<br>LEI: 549300Y39ISK7CP7EO21 | Long             | LON              | CORP              | US        |   3925000 | PA      | $3922546.88   | 0.17%             | 2032-09-10      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| CITIGROUP INC                                                                | Citigroup Inc                                                         | CUSIP: 172967PK1<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |   9870000 | PA      | $10099256.53  | 0.44%             | N/A             | Fixed         | 7.12%                 | No            |                  2 | On Loan: —       |
| Genesys Cloud Services Holdings II LLC (f/k/a Greeneden US Holdings II LLC)  | GENESYS CLOUD SERVICES                                                | CUSIP: 39479UAY9<br>LEI: 254900CRMBG6WX4HX396 | Long             | LON              | CORP              | US        |   9316930 | PA      | $9160871.88   | 0.40%             | 2032-01-30      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| HERITAGE PWR LLC                                                             | HERITAGE PWR LLC                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    209883 | NS      | $104941.50    | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Nouryon Finance BV                                                           | NOURYON FINANCE BV                                                    | CUSIP: 000000000<br>LEI: 549300GD4NJGLPVYB245 | Long             | LON              | CORP              | NL        |   3065692 | PA      | $3050363.59   | 0.13%             | 2028-04-03      | Floating      | 7.16%                 | No            |                  2 | On Loan: No      |
| Trulite Holding Corp.                                                        | TRULITE GLASS & ALUMINUM SOLUTIONS LLC                                | CUSIP: 89789MAB7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4478861 | PA      | $4411678.19   | 0.19%             | 2030-03-01      | Floating      | 9.98%                 | No            |                  3 | On Loan: No      |
| Anchorage Capital CLO LTD                                                    | Anchorage Capital CLO 8 Ltd                                           | CUSIP: 03329KBN2<br>LEI: 549300PKM3N9LK4JM015 | Long             | ABS-CBDO         | CORP              | KY        |  16000000 | PA      | $16031508.80  | 0.71%             | 2038-10-27      | Floating      | 5.56%                 | No            |                  2 | On Loan: No      |
| Imagine Learning LLC                                                         | WELD NORTH EDUCATION LLC                                              | CUSIP: 94935RAF0<br>LEI: 254900W855WLN58WNJ32 | Long             | LON              | CORP              | US        |   5027551 | PA      | $4776173.46   | 0.21%             | 2029-12-21      | Floating      | 7.42%                 | No            |                  2 | On Loan: No      |
| ZAIS CLO 3, LTD                                                              | Zais CLO 3 Ltd                                                        | CUSIP: 98887HAL8<br>LEI: 549300SYHU0CNKIXQ691 | Long             | ABS-CBDO         | CORP              | KY        |   1500000 | PA      | $1501021.80   | 0.07%             | 2031-07-15      | Floating      | 6.36%                 | No            |                  2 | On Loan: No      |
| Pregis Topco LLC                                                             | PREGIS TOPCO LLC                                                      | CUSIP: 74045BAG2<br>LEI: 549300LJXHJYHS1GM034 | Long             | LON              | CORP              | US        |   4329372 | PA      | $4348697.99   | 0.19%             | 2029-02-01      | Floating      | 7.92%                 | No            |                  2 | On Loan: No      |
| EXAMWORKS BIDCO INC                                                          | EXAMWORKS BIDCO INC                                                   | CUSIP: 28542CAC3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4676500 | PA      | $4694873.97   | 0.21%             | 2028-11-01      | Floating      | 6.71%                 | No            |                  2 | On Loan: No      |
| HOWARD HUGHES CORP                                                           | Howard Hughes Corp/The                                                | CUSIP: 44267DAF4<br>LEI: 549300BVHY25JZC1KI49 | Long             | DBT              | CORP              | US        |    770000 | PA      | $736325.96    | 0.03%             | 2031-02-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Davis Park CLO                                                               | Davis Park CLO Ltd                                                    | CUSIP: 239086AQ4<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | JE        |   4500000 | PA      | $4511659.50   | 0.20%             | 2038-07-20      | Floating      | 5.58%                 | No            |                  2 | On Loan: No      |
| Chart Industries, Inc.                                                       | Chart Indus 03/18/30                                                  | CUSIP: 16115EAT4<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | LON              | CORP              | US        |   5682172 | PA      | $5696377.70   | 0.25%             | 2030-03-15      | Floating      | 6.48%                 | No            |                  2 | On Loan: No      |
| Octagon Investment Partners 42                                               | Octagon Investment Partners 42 Ltd                                    | CUSIP: 67576PBC0<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   8100000 | PA      | $8120258.10   | 0.36%             | 2037-07-15      | Floating      | 5.70%                 | No            |                  2 | On Loan: No      |
| Flutter Entertainment Public Limited Company                                 | FLUTTER FINANCING BV                                                  | CUSIP: 000000000<br>LEI: 635400VFWPBIKJK6GN11 | Long             | LON              | CORP              | NL        |   2119688 | PA      | $2111738.67   | 0.09%             | 2032-06-04      | Floating      | 6.00%                 | No            |                  2 | On Loan: No      |
| First Student Bidco Inc                                                      | FIRST STUDENT BIDCO INC                                               | CUSIP: 33718FAN0<br>LEI: 2549006DRO2F06AA1391 | Long             | LON              | CORP              | US        |   6792406 | PA      | $6802309.76   | 0.30%             | 2030-08-15      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| Flutter Entertainment Public Limited Company                                 | FLUTTER ENTERTAINMENT PLC                                             | CUSIP: 000000000<br>LEI: 635400VFWPBIKJK6GN11 | Long             | LON              | CORP              | NL        |   5354696 | PA      | $5322900.13   | 0.23%             | 2030-11-30      | Floating      | 5.75%                 | No            |                  2 | On Loan: No      |
| CSC HOLDINGS LLC                                                             | CSC Holdings LLC                                                      | CUSIP: 126307BB2<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |    200000 | PA      | $114319.90    | 0.01%             | 2030-12-01      | Fixed         | 4.12%                 | Yes           |                  2 | On Loan: No      |
| AZURIA WATER SOLUTN INC                                                      | AZURIA WATER SOLUTIONS INC                                            | CUSIP: 000000000<br>LEI: 549300AG3DVJURRIT691 | Long             | LON              | CORP              | US        |    305195 | PA      | $306720.78    | 0.01%             | 2028-05-17      | Floating      | 6.95%                 | No            |                  2 | On Loan: No      |
| Skillsoft Finance II Inc                                                     | Skillsoft Finance II Inc                                              | CUSIP: 83066YAB8<br>LEI: 549300LDUD35NU8F0G43 | Long             | LON              | CORP              | US        |   2938727 | PA      | $2343634.57   | 0.10%             | 2028-07-14      | Floating      | 9.28%                 | No            |                  2 | On Loan: No      |
| NEW GENERATION GAS GATHERING LLC                                             | NEW GENERATION GAS GATHERING LLC                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    567568 | PA      | $559054.06    | 0.02%             | 2029-09-30      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| Kuehg Corp.                                                                  | KUEHG CORP                                                            | CUSIP: 50118YAH2<br>LEI: 549300YNT566T1NYJX62 | Long             | LON              | CORP              | US        |   4741542 | PA      | $4481943.01   | 0.20%             | 2030-06-12      | Floating      | 6.75%                 | No            |                  2 | On Loan: No      |
| (PIPA070) PGIM Core Government Money Market Fund                             | (PIPA070) PGIM Core Government Money Market Fund                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | RF                | US        |       413 | NS      | $412.53       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Entain PLC                                                                   | ENTAIN HOLDINGS GIBRALTA                                              | CUSIP: 000000000<br>LEI: 213800ATWJIEYQ8NF838 | Long             | LON              | CORP              | GI        |   2865692 | PA      | $2849572.40   | 0.13%             | 2029-10-31      | Floating      | 6.25%                 | No            |                  2 | On Loan: No      |
| RADIATE HOLDCO / FINANCE                                                     | Radiate Holdco LLC / Radiate Finance Inc                              | CUSIP: 75026JAH3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    167123 | PA      | $85939.57     | 0.00%             | 2030-03-25      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| Pac Dac LLC                                                                  | PAC AVIATION INTERNATION                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4750000 | PA      | $4684687.50   | 0.21%             | 2030-10-28      | Floating      | 7.11%                 | No            |                  2 | On Loan: No      |
| Sinclair Television Group Inc                                                | SINCLAIR TELEVISION GROU                                              | CUSIP: 829229AV5<br>LEI: 549300CQGEN0CH65UD62 | Long             | LON              | CORP              | US        |   2768662 | PA      | $2491795.81   | 0.11%             | 2030-12-31      | Floating      | 8.12%                 | No            |                  2 | On Loan: No      |
| Constellation Automotive Limited                                             | CONSTELLATION AUTOMOTIVE GRP LTD                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |   2500000 | PA      | $2908127.19   | 0.13%             | 2031-03-21      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| Synechron Holdings Inc                                                       | SYNECHRON INC                                                         | CUSIP: 87168HAE7<br>LEI: 549300MUU3E8J6UT8E60 | Long             | LON              | CORP              | US        |   5974875 | PA      | $5915126.25   | 0.26%             | 2031-10-03      | Floating      | 7.57%                 | No            |                  3 | On Loan: No      |
| VENTURE GLOBAL LNG INC                                                       | Venture Global LNG Inc                                                | CUSIP: 92332YAF8<br>LEI: 54930011XLBUWMQUC829 | Long             | DBT              | CORP              | US        |   4820000 | PA      | $4096677.76   | 0.18%             | N/A             | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| Sound Inpatient Physicians Inc                                               | SOUND INPATIENT PHYSICIANS INC                                        | CUSIP: 83607JAD3<br>LEI: 54930047QBMPL027P218 | Long             | LON              | CORP              | US        |   3424100 | PA      | $3543943.54   | 0.16%             | 2028-06-28      | Floating      | 10.76%                | No            |                  2 | On Loan: No      |
| Xplore Inc                                                                   | XPLORE INC                                                            | CUSIP: 000000000<br>LEI: 254900V3NB5MGOZS4O08 | Long             | LON              | CORP              | CA        |   2746291 | PA      | $1888074.82   | 0.08%             | 2031-10-24      | Floating      | 6.00%                 | No            |                  2 | On Loan: No      |
| TORONTO-DOMINION BANK                                                        | Toronto-Dominion Bank/The                                             | CUSIP: 89116CKP1<br>LEI: PT3QB789TSUIDF371261 | Long             | DBT              | CORP              | CA        |  19005000 | PA      | $19931493.75  | 0.88%             | 2084-07-31      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Allwyn Entertainment Financing (Us) LLC                                      | ALLWYN ENTERTAINMENT FIN                                              | CUSIP: 02008EAE7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   8175000 | PA      | $7888875.00   | 0.35%             | 2032-11-10      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| First Brands Group LLC                                                       | FIRST BRANDS GROUP LLC                                                | CUSIP: 31935HAF4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  11121816 | PA      | $111218.16    | 0.00%             | 2028-03-30      | Floating      | 14.60%                | No            |                  2 | On Loan: No      |
| Elevation CLO Ltd                                                            | Elevation CLO 2020-11 Ltd                                             | CUSIP: 28621YAS4<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   8125000 | PA      | $8146484.94   | 0.36%             | 2037-10-15      | Floating      | 5.90%                 | No            |                  2 | On Loan: No      |
| Hunter Douglas Holding BV                                                    | HUNTER DOUGLAS INC                                                    | CUSIP: 000000000<br>LEI: 529900811T142NS3H544 | Long             | LON              | CORP              | US        |   5582812 | PA      | $5585603.91   | 0.25%             | 2032-01-17      | Floating      | 7.25%                 | No            |                  2 | On Loan: No      |
| Hyster Yale Group Inc                                                        | Hyster-Yale Group Inc                                                 | CUSIP: 44932EAD2<br>LEI: 549300YQQLNL8QCBYH04 | Long             | LON              | CORP              | US        |   2626804 | PA      | $2547999.73   | 0.11%             | 2028-05-26      | Floating      | 7.53%                 | No            |                  2 | On Loan: No      |
| Veritiv Operating Co                                                         | VERITIV OPERATING CO                                                  | CUSIP: 92338TAB2<br>LEI: 5493004G8OK5L1UTIY12 | Long             | LON              | CORP              | US        |   5344461 | PA      | $5291016.68   | 0.23%             | 2030-11-29      | Floating      | 7.89%                 | No            |                  2 | On Loan: No      |
| Maverick Gaming LLC                                                          | MAVERICK GAMING LLC                                                   | CUSIP: 57770JAE6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   7574134 | PA      | $7.57         | 0.00%             | 2028-06-05      | Floating      | 11.81%                | No            |                  3 | On Loan: No      |
| Nielsen Consumer Inc                                                         | INDY US HOLDCO LLC                                                    | CUSIP: 45674PAS3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   8326229 | PA      | $8315821.56   | 0.37%             | 2030-10-31      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| Sinclair Television Group Inc                                                | SINCLAIR TELEVISION GROU                                              | CUSIP: 829229AU7<br>LEI: 549300CQGEN0CH65UD62 | Long             | LON              | CORP              | US        |    278600 | PA      | $251784.75    | 0.01%             | 2029-12-31      | Floating      | 7.40%                 | No            |                  2 | On Loan: No      |
| CSC HOLDINGS LLC                                                             | CSC Holdings LLC                                                      | CUSIP: 126307BA4<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |    200000 | PA      | $74047.10     | 0.00%             | 2030-01-15      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| Runitonetime LLC                                                             | Runitonetime LLC                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    522043 | PA      | $466693.97    | 0.02%             | 2026-04-16      | Floating      | 16.42%                | No            |                  3 | On Loan: No      |
| Sound Inpatient Physicians Inc                                               | SOUND INPATIENT PHYSICIANS INC                                        | CUSIP: 83607JAE1<br>LEI: 54930047QBMPL027P218 | Long             | LON              | CORP              | US        |   6340038 | PA      | $6070586.72   | 0.27%             | 2028-06-28      | Floating      | 9.26%                 | No            |                  3 | On Loan: No      |
| Tronox Finance LLC                                                           | TRONOX FINANCE LLC                                                    | CUSIP: 89705DAP7<br>LEI: 549300LMZ1DX1PWSP524 | Long             | LON              | CORP              | US        |   2604717 | PA      | $1914466.87   | 0.08%             | 2031-09-30      | Floating      | 6.46%                 | No            |                  2 | On Loan: No      |
| Clydesdale Acquisition Holdings Inc                                          | CLYDESDALE ACQUISITION                                                | CUSIP: 18972FAC6<br>LEI: 254900QKSDYFR3K5YD98 | Long             | LON              | CORP              | US        |   5138792 | PA      | $5118354.75   | 0.23%             | 2029-04-13      | Floating      | 7.09%                 | No            |                  2 | On Loan: No      |
| Runitonetime LLC                                                             | Maverick Gaming LLC                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1046949 | PA      | $942940.82    | 0.04%             | 2026-04-16      | None          | 16.42%                | No            |                  3 | On Loan: No      |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC.                                  | US 2YR NOTE (CBT)                                                     | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              | CORP              | US        |      -270 | NC      | $5153.32      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IVC Acquisition Ltd                                                          | VETSTRATEGY CANADA HOLDINGS INC                                       | CUSIP: 000000000<br>LEI: 254900WZMD2JOGND1Z32 | Long             | LON              | CORP              | CA        |   4053904 | PA      | $4069106.43   | 0.18%             | 2028-12-12      | Floating      | 7.75%                 | No            |                  2 | On Loan: No      |
| Nourish Buyer I, Inc.                                                        | NOURISH BUYER I INC                                                   | CUSIP: 66979CAH4<br>LEI: 254900WHHUSAU0TJQB23 | Long             | LON              | CORP              | US        |   6000000 | PA      | $5985000.00   | 0.26%             | 2032-07-08      | Floating      | 8.46%                 | No            |                  3 | On Loan: No      |
| Recess Holdings Inc                                                          | RECESS HOLDINGS INC                                                   | CUSIP: 72811HAJ9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   7087268 | PA      | $7110301.59   | 0.31%             | 2030-02-20      | Floating      | 7.62%                 | No            |                  2 | On Loan: No      |
| Victory Buyer LLC                                                            | Victory Buyer LLC                                                     | CUSIP: 92643PAB0<br>LEI: 549300G9TEUHGC81N056 | Long             | LON              | CORP              | US        |   5617666 | PA      | $5624687.59   | 0.25%             | 2028-11-19      | Floating      | 7.78%                 | No            |                  2 | On Loan: No      |
| Quimper AB                                                                   | QUIMPER AB                                                            | CUSIP: 000000000<br>LEI: 549300EI2YNCQDXVO313 | Long             | LON              | CORP              | SE        |   4500000 | PA      | $5258559.42   | 0.23%             | 2030-03-29      | Floating      | 5.86%                 | No            |                  2 | On Loan: No      |
| Trimaran Advisors CAVU 2019-2                                                | Trimaran CAVU 2019-2 Ltd                                              | CUSIP: 89624JAS6<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |  10000000 | PA      | $10025138.00  | 0.44%             | 2038-03-18      | Floating      | 5.68%                 | No            |                  2 | On Loan: No      |
| AMG Advanced Metallurgical Group NV                                          | AMG Advanced Metallurgical Group NV                                   | CUSIP: 000000000<br>LEI: 5493006MN6OH67U2YI74 | Long             | LON              | CORP              | NL        |   5267255 | PA      | $5240918.67   | 0.23%             | 2028-11-30      | Floating      | 7.53%                 | No            |                  2 | On Loan: No      |
| BMC Software (Boxer/ Bladelogic)                                             | BMC SOFTWARE INC                                                      | CUSIP: 05988HAQ0<br>LEI: 5493006T045HLTF7YX04 | Long             | LON              | CORP              | US        |   5529161 | PA      | $5505462.72   | 0.24%             | 2031-07-30      | Floating      | 6.82%                 | No            |                  2 | On Loan: No      |
| Connect US Finco LLC                                                         | CONNECT FINCO SARL                                                    | CUSIP: 000000000<br>LEI: 2594001KNYIQ456J2792 | Long             | LON              | CORP              | LU        |    960197 | PA      | $953396.20    | 0.04%             | 2029-09-27      | Floating      | 8.42%                 | No            |                  2 | On Loan: No      |
| Ineos US Petrochem LLC                                                       | INEOS US Petrochem LLC                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2541500 | PA      | $1985546.88   | 0.09%             | 2030-03-14      | Floating      | 7.77%                 | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS & CO. LLC                                                      | GBP/USD FORWARD                                                       | CUSIP: 000000000<br>LEI: FOR8UP27PHTHYVLBNG30 | N/A              | DFE              | CORP              | US        |         1 | NC      | $89773.74     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ferrellgas Partners LP                                                       | Ferrellgas Partners LP                                                | CUSIP: 315293308<br>LEI: 529900YP52A6C5K57L34 | Long             | EC               | CORP              | US        |     20453 | NS      | $3208748.45   | 0.14%             |  |  |  | Yes           |                  2 | On Loan: No      |
| PMT CREDIT RISK TRANSFER TRUST                                               | PMT Credit Risk Transfer Trust 2024-2R                                | CUSIP: 69391NAA9<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   7804997 | PA      | $7881324.22   | 0.35%             | 2027-03-29      | Floating      | 7.55%                 | No            |                  2 | On Loan: No      |
| American Axle & Manufacturing Inc                                            | AMERICAN AXLE & MFG INC                                               | CUSIP: 02406MBB2<br>LEI: RY5TAKFOBLDUGX31MS24 | Long             | LON              | CORP              | US        |   3225000 | PA      | $3227015.63   | 0.14%             | 2032-02-24      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| DIVERSIFIED HEALTHCARE T                                                     | Diversified Healthcare Trust                                          | CUSIP: 25525PAB3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   7519000 | PA      | $6629378.01   | 0.29%             | 2031-03-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Medline Borrower LP                                                          | MEDLINE BORROWER LP                                                   | CUSIP: 58503UAJ2<br>LEI: 254900QT3R363TVK6F09 | Long             | LON              | CORP              | US        |   5932681 | PA      | $5938037.95   | 0.26%             | 2030-10-23      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| MIP V Waste LLC                                                              | MIP V WASTE LLC                                                       | CUSIP: 000000000<br>LEI: 254900RELOGHR3ZGIQ56 | Long             | LON              | CORP              | US        |   2442165 | PA      | $2451322.95   | 0.11%             | 2032-08-20      | Floating      | 6.59%                 | No            |                  3 | On Loan: No      |
| PGIM Floating Rate Income ETF - Old IO fund                                  | PGIM Floating Rate Income ETF - Old IO fund                           | CUSIP: 69344A883<br>LEI: 549300CYXIT4H0WK8H76 | Long             | EC               | RF                | US        |      1597 | NS      | $79618.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Qualitytech, LP                                                              | QUALITYTECH LP                                                        | CUSIP: 74758JAB3<br>LEI: 549300GWD2FYVWRWCZ90 | Long             | LON              | CORP              | US        |   8771916 | PA      | $8731740.22   | 0.38%             | 2031-11-04      | Floating      | 7.51%                 | No            |                  2 | On Loan: No      |
| Glatfelter Corporation                                                       | TREASURE HOLDCO INC                                                   | CUSIP: 89458XAB3<br>LEI: 549300LDQLQBT38QDY28 | Long             | LON              | CORP              | US        |   6164402 | PA      | $6041113.53   | 0.27%             | 2031-11-04      | Floating      | 8.07%                 | No            |                  2 | On Loan: No      |
| DIAMOND SPORTS GRP LLC- WARRANTS                                             | DIAMOND SPORTS GRP LLC- WARRANTS                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    456793 | NS      | $4.57         | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC.                                  | US 10YR NOTE (CBT)                                                    | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              | CORP              | US        |      -219 | NC      | $-27263.50    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Level 3 Financing Inc                                                        | LEVEL 3 FINANCING INC                                                 | CUSIP: 52729KAU0<br>LEI: 254900AE5FEFIJOXWL19 | Long             | LON              | CORP              | US        |   8800000 | PA      | $8819254.40   | 0.39%             | 2032-03-29      | Floating      | 7.17%                 | No            |                  2 | On Loan: No      |
| Virtus Investment Partners Inc                                               | VIRTUS INVESTMENT PARTNERS INC                                        | CUSIP: 92827RAR9<br>LEI: 549300HWF93HB8BDM648 | Long             | LON              | CORP              | US        |   3400000 | PA      | $3402125.00   | 0.15%             | 2032-09-27      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| SESI LLC                                                                     | SESI LLC                                                              | CUSIP: 78412FAX2<br>LEI: XDZ56K6RXS5J1ESBZS35 | Long             | DBT              | CORP              | US        |   1385000 | PA      | $1378252.78   | 0.06%             | 2030-09-30      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| Talen Energy Supply LLC                                                      | TALEN ENERGY SUPPLY LLC                                               | CUSIP: 87422LBA7<br>LEI: K5K33XN0PQAU1XF7NN66 | Long             | LON              | CORP              | US        |   3500000 | PA      | $3500000.00   | 0.15%             | 2032-10-11      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| Graftech Global Enterprises Inc                                              | GRAFTECH GLOBAL ENTERPRI                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   6840553 | PA      | $6926060.10   | 0.30%             | 2029-12-21      | Floating      | 9.86%                 | No            |                  2 | On Loan: No      |
| RC Buyer Inc                                                                 | Rough Country LLC                                                     | CUSIP: 74934KAC5<br>LEI: 549300ULXHJ9CR0QDU59 | Long             | LON              | CORP              | US        |   1755177 | PA      | $1734698.91   | 0.08%             | 2028-07-28      | Floating      | 7.53%                 | No            |                  2 | On Loan: No      |
| CITIGROUP INC                                                                | Citigroup Inc                                                         | CUSIP: 17327CAV5<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |  15435000 | PA      | $15744669.63  | 0.69%             | N/A             | Fixed         | 6.95%                 | No            |                  2 | On Loan: No      |
| TRONOX INC                                                                   | Tronox Inc                                                            | CUSIP: 897051AC2<br>LEI: 549300EPZ4YXC7E5P181 | Long             | DBT              | CORP              | US        |     75000 | PA      | $48450.94     | 0.00%             | 2029-03-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Crosby US Acquisition Corp                                                   | CROSBY US ACQUISITION CORP                                            | CUSIP: 22739PAP1<br>LEI: 549300V5HSWHDNVOWE35 | Long             | LON              | CORP              | US        |   5797119 | PA      | $5824655.06   | 0.26%             | 2029-08-16      | Floating      | 7.42%                 | No            |                  2 | On Loan: No      |
| LBM Acquisition LLC                                                          | LBM ACQUISITION LLC                                                   | CUSIP: 50179JAK4<br>LEI: 549300FAEB3VWZL4NI86 | Long             | LON              | CORP              | US        |   2750000 | PA      | $2719062.50   | 0.12%             | 2031-06-06      | Floating      | 8.96%                 | No            |                  2 | On Loan: No      |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC.                                  | US 5YR NOTE (CBT)                                                     | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              | CORP              | US        |     -1474 | NC      | $-72125.70    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Fender Musical Instruments Corporation                                       | Fender Musical Instruments Corp                                       | CUSIP: 000000000<br>LEI: 549300G8G1R16J8L5Q60 | Long             | LON              | CORP              | US        |   7462432 | PA      | $6716188.63   | 0.30%             | 2028-12-01      | Floating      | 8.02%                 | No            |                  2 | On Loan: No      |
| Brown Group Holding LLC                                                      | BROWN GROUP HOLDING LLC                                               | CUSIP: 11565HAB2<br>LEI: 25490094PF4HHK9QS109 | Long             | LON              | CORP              | US        |   5107008 | PA      | $5127221.30   | 0.23%             | 2031-07-01      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| Hudson River Trading LLC                                                     | HUDSON RIVER TRADING LLC                                              | CUSIP: 44413EAJ7<br>LEI: 549300SMOBUC8O5UOE10 | Long             | LON              | CORP              | US        |  13130085 | PA      | $13160179.35  | 0.58%             | 2030-03-18      | Floating      | 6.71%                 | No            |                  2 | On Loan: No      |
| Genuine Financial Holdings LLC                                               | HIRERIGHT HOLDINGS CORP                                               | CUSIP: 37190DAN3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4666370 | PA      | $4029120.77   | 0.18%             | 2030-09-27      | Floating      | 7.17%                 | No            |                  2 | On Loan: No      |
| Lumen Technologies, Inc.                                                     | LUMEN TECHNOLOGIES INC                                                | CUSIP: 55024EAF2<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | LON              | CORP              | US        |   5013603 | PA      | $4982267.69   | 0.22%             | 2029-04-15      | Floating      | 6.38%                 | No            |                  2 | On Loan: No      |
| Propulsion (Bc) Finco                                                        | PROPULSION BC FINCO SARL                                              | CUSIP: 000000000<br>LEI: 254900S4YQSQVLEZ8D35 | Long             | LON              | CORP              | ES        |   1550000 | PA      | $1548062.50   | 0.07%             | 2032-11-21      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| Graftech Global Enterprises Inc                                              | GRAFTECH GLOBAL ENTERPRI                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3908888 | PA      | $3967520.85   | 0.17%             | 2029-12-21      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| Lsf12 Crown Us Commercial Bidco, LLC                                         | LSF12 CROWN US COMMERCIAL BIDCO LLC                                   | CUSIP: 50221UAD3<br>LEI: 254900FI2OCFTJ9PAJ18 | Long             | LON              | CORP              | US        |   1095779 | PA      | $1095779.05   | 0.05%             | 2031-12-02      | Floating      | 7.48%                 | No            |                  2 | On Loan: No      |
| TK Elevator Midco Gmbh                                                       | TK ELEVATOR US NEWCO INC                                              | CUSIP: 000000000<br>LEI: 549300C2AFWPAYWS5574 | Long             | LON              | CORP              | US        |  13286823 | PA      | $13359488.74  | 0.59%             | 2030-04-30      | Floating      | 7.20%                 | No            |                  2 | On Loan: No      |
| Azuria Water Solutions Inc                                                   | AEGION CORP                                                           | CUSIP: 00771PAM3<br>LEI: 549300AG3DVJURRIT691 | Long             | LON              | CORP              | US        |   6578200 | PA      | $6611091.46   | 0.29%             | 2028-05-17      | Floating      | 6.94%                 | No            |                  2 | On Loan: No      |
| State Street Bank and Trust Company                                          | USD/GBP FORWARD                                                       | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              | CORP              | US        |         1 | NC      | $118663.73    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Froneri International Limited                                                | FRONERI US INC                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2400000 | PA      | $2400187.20   | 0.11%             | 2032-08-02      | Floating      | 6.37%                 | No            |                  2 | On Loan: No      |
| Clydesdale Acquisition Holdings Inc                                          | CLYDESDALE ACQUISITION HOLDINGS INC                                   | CUSIP: 18972FAE2<br>LEI: 254900QKSDYFR3K5YD98 | Long             | LON              | CORP              | US        |   7209431 | PA      | $7159866.41   | 0.31%             | 2032-04-01      | Floating      | 7.17%                 | No            |                  2 | On Loan: No      |
| Froneri International Limited                                                | FRONERI US INC                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4169250 | PA      | $4148403.77   | 0.18%             | 2031-09-30      | Floating      | 6.20%                 | No            |                  2 | On Loan: No      |
| WIN Waste Innovations Holdings Inc                                           | WIN WASTE INNOVATIONS HO                                              | CUSIP: 000000000<br>LEI: 549300DJBUN7Z75R2S83 | Long             | LON              | CORP              | US        |   3965062 | PA      | $3979931.48   | 0.18%             | 2028-03-24      | Floating      | 7.30%                 | No            |                  2 | On Loan: No      |
| GATEGROUP US FINANCE INC                                                     | GATEGROUP US FINANCE INC                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   7067199 | PA      | $7062782.03   | 0.31%             | 2032-06-10      | Floating      | 8.22%                 | No            |                  2 | On Loan: No      |
| OFSI Fund LTD                                                                | OFSI BSL XII Ltd                                                      | CUSIP: 67629HAG7<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |  10550000 | PA      | $10554427.84  | 0.46%             | 2038-01-20      | Floating      | 5.68%                 | No            |                  2 | On Loan: No      |
| DIGICEL GROUP HOLDINGS                                                       | Digicel Group Holdings Ltd                                            | CUSIP: 25381HAD0<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |    149444 | PA      | $14.94        | 0.00%             | 2030-12-31      | None          | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Colossus Acquireco LLC                                                       | COLOSSUS ACQUIRECO LLC                                                | CUSIP: 19682LAB4<br>LEI: 2549009FT92RXWA46910 | Long             | LON              | CORP              | US        |   4600000 | PA      | $4580831.80   | 0.20%             | 2032-07-30      | Floating      | 5.87%                 | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS GROUP INC                                                      | Goldman Sachs Group Inc/The                                           | CUSIP: 38144GAB7<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |   9444000 | PA      | $9464594.21   | 0.42%             | N/A             | Fixed         | 7.56%                 | No            |                  2 | On Loan: No      |
| Covia Holdings Corporation                                                   | COVIA HOLDINGS LLC                                                    | CUSIP: 22305CAF6<br>LEI: 213800IE4YGTGVTQ1806 | Long             | LON              | CORP              | US        |   5236875 | PA      | $5223782.81   | 0.23%             | 2032-02-26      | Floating      | 6.71%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-01-27

**Name of Applicant:** Prudential Investment Portfolios, Inc. 14

**Signature:** Christian J. Kelly

**Name of Signer:** Christian J. Kelly

**Title:** Chief Financial Officer