# EDGAR Filing Document

**Accession Number:** 0000717819
**File Stem:** 0001752724-23-012635
**Filing Date:** 2023-1
**Character Count:** 377569
**Document Hash:** ff92c26b154ea2081ebbe99afd8f9e24
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-012635.hdr.sgml**: 20230125

**ACCESSION NUMBER**: 0001752724-23-012635

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221130

**FILED AS OF DATE**: 20230125

**DATE AS OF CHANGE**: 20230125

**PERIOD START**: 20230228

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** PRUDENTIAL INVESTMENT PORTFOLIOS, INC. 14
- **CENTRAL INDEX KEY:** 0000717819
- **IRS NUMBER:** 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:** 23552066

**BUSINESS ADDRESS:**
- **STREET 1:** 655 BROAD STREET
- **STREET 2:** 17TH FLOOR
- **CITY:** NEWARK
- **STATE:** NJ
- **ZIP:** 07102
- **BUSINESS PHONE:** (973) 367-8982

**MAIL ADDRESS:**
- **STREET 1:** 655 BROAD STREET
- **STREET 2:** 17TH 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, 2022

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Description** | **Interest<br> Rate** | &nbsp;&nbsp;**Maturity<br> Date** | &nbsp;&nbsp;**Principal<br> Amount<br> (000)#** | &nbsp;&nbsp;**Principal<br> Amount<br> (000)#** | &nbsp;&nbsp;**Value** |
| **Long-Term Investments 99.2%** | **Long-Term Investments 99.2%** | **Long-Term Investments 99.2%** | **Long-Term Investments 99.2%** | **Long-Term Investments 99.2%** | **Long-Term Investments 99.2%** |
| **Asset-Backed Securities 5.7%** | **Asset-Backed Securities 5.7%** | **Asset-Backed Securities 5.7%** | **Asset-Backed Securities 5.7%** | **Asset-Backed Securities 5.7%** | **Asset-Backed Securities 5.7%** |
| **Collateralized Loan Obligations** | **Collateralized Loan Obligations** | **Collateralized Loan Obligations** | **Collateralized Loan Obligations** | **Collateralized Loan Obligations** | **Collateralized Loan Obligations** |
| Anchorage Capital CLO Ltd. (Cayman Islands),<br> Series 2022-25A, Class A1, 144A, 3 Month SOFR + 1.390% (Cap N/A, Floor 1.390%) | 5.353 %(c) | &nbsp;&nbsp;04/20/35 |  | 25000 | &nbsp;&nbsp; $24281720 |
| Apidos CLOLII Ltd. (Jersey),<br> Series 2022-42A, Class D, 144A | 0.000(cc) | &nbsp;&nbsp;01/20/36 |  | &nbsp;&nbsp;1500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1472400 |
| Carlyle Global Market Strategies CLO Ltd. (Cayman Islands),<br> Series 2014-03RA, Class A1A, 144A, 3 Month LIBOR + 1.050% (Cap N/A, Floor 0.000%) | 5.408(c) | &nbsp;&nbsp;07/27/31 |  | &nbsp;&nbsp;4939 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4867709 |
| Carlyle US CLO Ltd. (Cayman Islands),<br> Series 2017-04A, Class A1, 144A, 3 Month LIBOR + 1.180% (Cap N/A, Floor 1.180%) | 5.259(c) | &nbsp;&nbsp;01/15/30 |  | &nbsp;&nbsp;8750 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8598489 |
| CBAM Ltd. (Cayman Islands),<br> Series 2018-07A, Class A, 144A, 3 Month LIBOR + 1.100% (Cap N/A, Floor 1.100%) | 5.343(c) | &nbsp;&nbsp;07/20/31 |  | 10000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9788900 |
| CIFC European Funding CLO DAC (Ireland),<br> Series 03A, Class B1, 144A, 3 Month EURIBOR + 1.500% (Cap N/A, Floor 1.500%) | 2.878(c) | &nbsp;&nbsp;01/15/34 | &nbsp;&nbsp;EUR | &nbsp;&nbsp;2000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1916555 |
| CIFC Funding Ltd. (Cayman Islands),<br> Series 2018-02A, Class A1, 144A, 3 Month LIBOR + 1.040% (Cap N/A, Floor 0.000%) | 5.283(c) | &nbsp;&nbsp;04/20/31 |  | &nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;980373 |
| HPS Loan Management Ltd. (Cayman Islands),<br> Series 11A-17, Class AR, 144A, 3 Month LIBOR + 1.020% (Cap N/A, Floor 1.020%) | 5.552(c) | &nbsp;&nbsp;05/06/30 |  | 24894 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24598618 |
| Jefferson Mill CLO Ltd. (Cayman Islands),<br> Series 2015-01A, Class AR, 144A, 3 Month LIBOR + 1.175% (Cap N/A, Floor 0.000%) | 5.418(c) | &nbsp;&nbsp;10/20/31 |  | &nbsp;&nbsp;&nbsp;&nbsp;997 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;969880 |
| Logan CLO Ltd. (Cayman Islands),<br> Series 2021-02A, Class B, 144A, 3 Month LIBOR + 1.700% (Cap N/A, Floor 1.700%) | 5.943(c) | &nbsp;&nbsp;01/20/35 |  | &nbsp;&nbsp;2950 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2827053 |
| Madison Park Funding Ltd. (Cayman Islands), |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2019-33A, Class AR, 144A, 3 Month SOFR + 1.290% (Cap N/A, Floor 1.290%) | 5.154(c) | &nbsp;&nbsp;10/15/32 |  | &nbsp;&nbsp;2500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2446272 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2021-59A, Class A, 144A, 3 Month LIBOR + 1.140% (Cap N/A, Floor 1.140%) | 5.334(c) | &nbsp;&nbsp;01/18/34 |  | 20000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19422868 |
| Medalist Partners Corporate Finance CLO Ltd. (Cayman Islands),<br> Series 2021-01A, Class A2, 144A, 3 Month LIBOR + 1.850% (Cap N/A, Floor 1.850%) | 6.093(c) | &nbsp;&nbsp;10/20/34 |  | &nbsp;&nbsp;4725 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4528309 |

---

------

### PGIM Floating Rate Income Fund

### Schedule of Investments (unaudited) (continued)
as of November 30, 2022

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Description** | **Interest<br> Rate** | &nbsp;&nbsp;**Maturity<br> Date** | &nbsp;&nbsp;**Principal<br> Amount<br> (000)#** | &nbsp;&nbsp;**Principal<br> 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.)** |
| OCP CLO Ltd. (Cayman Islands),<br> Series 2015-09A, Class A1R2, 144A, 3 Month SOFR + 1.250% (Cap N/A, Floor 1.250%) | 5.114 %(c) | &nbsp;&nbsp;01/15/33 |  | 40000 | &nbsp;&nbsp; $38923016 |
| Palmer Square CLO Ltd. (Cayman Islands),<br> Series 2018-02A, Class A1A, 144A, 3 Month LIBOR + 1.100% (Cap N/A, Floor 0.000%) | 5.179(c) | &nbsp;&nbsp;07/16/31 |  | 10000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9817134 |
| Palmer Square Loan Funding Ltd. (Cayman Islands),<br> Series 2022-03A, Class A2, 144A, 3 Month SOFR + 3.000% (Cap N/A, Floor 3.000%) | 7.005(c) | &nbsp;&nbsp;04/15/31 |  | &nbsp;&nbsp;7000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6998751 |
| Sixth Street CLO Ltd. (Cayman Islands),<br> Series 2021-19A, Class A, 144A, 3 Month LIBOR + 1.100% (Cap N/A, Floor 1.100%) | 5.343(c) | &nbsp;&nbsp;07/20/34 |  | &nbsp;&nbsp;5000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4806393 |
| St. Pauls CLO (Ireland),<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;3792336 |
| Symphony CLO Ltd. (Cayman Islands),<br> Series 2016-18A, Class A1RR, 144A, 3 Month LIBOR + 1.100% (Cap N/A, Floor 1.100%) | 5.425(c) | &nbsp;&nbsp;07/23/33 |  | &nbsp;&nbsp;5000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4845342 |
| Wellfleet CLO Ltd.,<br> Series 2017-03A, Class A1, 144A, 3 Month LIBOR + 1.150% (Cap N/A, Floor 1.150%) | 5.229(c) | &nbsp;&nbsp;01/17/31 |  | &nbsp;&nbsp;5910 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5783458 |
| Zais CLO Ltd. (Cayman Islands),<br> Series 2015-03A, Class A2R, 144A, 3 Month LIBOR + 2.190% (Cap N/A, Floor 0.000%) | 6.269(c) | &nbsp;&nbsp;07/15/31 |  | &nbsp;&nbsp;1500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1422045 |
| **Total Asset-Backed Securities<br> (cost $188,026,115)** | **Total Asset-Backed Securities<br> (cost $188,026,115)** | **Total Asset-Backed Securities<br> (cost $188,026,115)** | **Total Asset-Backed Securities<br> (cost $188,026,115)** | **Total Asset-Backed Securities<br> (cost $188,026,115)** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;183087621 |
| **Corporate Bonds 14.6%** | **Corporate Bonds 14.6%** | **Corporate Bonds 14.6%** | **Corporate Bonds 14.6%** | **Corporate Bonds 14.6%** | **Corporate Bonds 14.6%** |
| **Aerospace & Defense 0.6%** | **Aerospace & Defense 0.6%** | **Aerospace & Defense 0.6%** | **Aerospace & Defense 0.6%** | **Aerospace & Defense 0.6%** | **Aerospace & Defense 0.6%** |
| Boeing Co. (The),<br> Sr. Unsec'd. Notes | 5.805 | &nbsp;&nbsp;05/01/50 |  | &nbsp;&nbsp;8875 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8371106 |
| Bombardier, Inc. (Canada), |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Sr. Unsec'd. Notes, 144A | 7.125 | &nbsp;&nbsp;06/15/26 |  | &nbsp;&nbsp;5450 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5368250 |
| &nbsp;&nbsp;&nbsp;&nbsp;Sr. Unsec'd. Notes, 144A | 7.500 | &nbsp;&nbsp;12/01/24 |  | &nbsp;&nbsp;&nbsp;&nbsp;360 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;362700 |
| &nbsp;&nbsp;&nbsp;&nbsp;Sr. Unsec'd. Notes, 144A | 7.500 | &nbsp;&nbsp;03/15/25 |  | &nbsp;&nbsp;1170 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1168093 |
| &nbsp;&nbsp;&nbsp;&nbsp;Sr. Unsec'd. Notes, 144A(a) | 7.875 | &nbsp;&nbsp;04/15/27 |  | &nbsp;&nbsp;5375 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5275294 |
|  |  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20545443 |

---

------

### PGIM Floating Rate Income Fund

### Schedule of Investments (unaudited) (continued)
as of November 30, 2022

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Description** | **Interest<br> Rate** | &nbsp;&nbsp;**Maturity<br> Date** | &nbsp;&nbsp;**Principal<br> Amount<br> (000)#** | &nbsp;&nbsp;**Value** |
| **Corporate Bonds (Continued)** | **Corporate Bonds (Continued)** | **Corporate Bonds (Continued)** | **Corporate Bonds (Continued)** | **Corporate Bonds (Continued)** |
| **Airlines 0.0%** | **Airlines 0.0%** | **Airlines 0.0%** | **Airlines 0.0%** | **Airlines 0.0%** |
| Hawaiian Brand Intellectual Property Ltd./HawaiianMiles Loyalty Ltd.,<br> Sr. Sec'd. Notes, 144A | 5.750% | &nbsp;&nbsp;01/20/26 | &nbsp;&nbsp;&nbsp;&nbsp;375 | &nbsp;&nbsp; $355403 |
| **Apparel 0.0%** | **Apparel 0.0%** | **Apparel 0.0%** | **Apparel 0.0%** | **Apparel 0.0%** |
| Kontoor Brands, Inc.,<br> Gtd. Notes, 144A | 4.125 | &nbsp;&nbsp;11/15/29 | &nbsp;&nbsp;1100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;909578 |
| **Auto Parts & Equipment 0.1%** | **Auto Parts & Equipment 0.1%** | **Auto Parts & Equipment 0.1%** | **Auto Parts & Equipment 0.1%** | **Auto Parts & Equipment 0.1%** |
| American Axle & Manufacturing, Inc.,<br> Gtd. Notes(a) | 5.000 | &nbsp;&nbsp;10/01/29 | &nbsp;&nbsp;1297 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1127342 |
| Dana, Inc.,<br> Sr. Unsec'd. Notes | 4.500 | &nbsp;&nbsp;02/15/32 | &nbsp;&nbsp;2200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1739837 |
|  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2867179 |
| **Banks 7.9%** | **Banks 7.9%** | **Banks 7.9%** | **Banks 7.9%** | **Banks 7.9%** |
| Bank of America Corp., |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Jr. Sub. Notes, Series JJ | 5.125(ff) | &nbsp;&nbsp;06/20/24(oo) | &nbsp;&nbsp;1500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1420946 |
| &nbsp;&nbsp;&nbsp;&nbsp;Jr. Sub. Notes, Series MM | 4.300(ff) | &nbsp;&nbsp;01/28/25(oo) | 40670 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;35174469 |
| &nbsp;&nbsp;&nbsp;&nbsp;Jr. Sub. Notes, Series RR | 4.375(ff) | &nbsp;&nbsp;01/27/27(oo) | 31877 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;27177223 |
| Citigroup, Inc., |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Jr. Sub. Notes, Series U | 5.000(ff) | &nbsp;&nbsp;09/12/24(oo) | 20875 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18825437 |
| &nbsp;&nbsp;&nbsp;&nbsp;Jr. Sub. Notes, Series V | 4.700(ff) | &nbsp;&nbsp;01/30/25(oo) | 56123 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;47187215 |
| Goldman Sachs Group, Inc. (The), |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Jr. Sub. Notes, Series U | 3.650(ff) | &nbsp;&nbsp;08/10/26(oo) | &nbsp;&nbsp;3000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2335670 |
| &nbsp;&nbsp;&nbsp;&nbsp;Jr. Sub. Notes, Series V | 4.125(ff) | &nbsp;&nbsp;11/10/26(oo) | 29069 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;23552905 |
| JPMorgan Chase & Co., |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Jr. Sub. Notes, Series HH | 4.600(ff) | &nbsp;&nbsp;02/01/25(oo) | 97266 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;86176223 |
| &nbsp;&nbsp;&nbsp;&nbsp;Jr. Sub. Notes, Series II | 4.000(ff) | &nbsp;&nbsp;04/01/25(oo) | &nbsp;&nbsp;8813 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7370807 |
| Texas Capital Bank NA,<br> Sr. Unsec'd. Notes, 144A, 3 Month LIBOR + 4.500% | 8.174(c) | &nbsp;&nbsp;09/30/24 | &nbsp;&nbsp;3670 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3520262 |
|  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;252741157 |
| **Building Materials 0.3%** | **Building Materials 0.3%** | **Building Materials 0.3%** | **Building Materials 0.3%** | **Building Materials 0.3%** |
| Eco Material Technologies, Inc.,<br> Sr. Sec'd. Notes, 144A | 7.875 | &nbsp;&nbsp;01/31/27 | &nbsp;&nbsp;1975 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1878999 |

---

------

### PGIM Floating Rate Income Fund

### Schedule of Investments (unaudited) (continued)
as of November 30, 2022

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Description** | **Interest<br> Rate** | &nbsp;&nbsp;**Maturity<br> Date** | &nbsp;&nbsp;**Principal<br> Amount<br> (000)#** | &nbsp;&nbsp;**Principal<br> Amount<br> (000)#** | &nbsp;&nbsp;**Value** |
| **Corporate Bonds (Continued)** | **Corporate Bonds (Continued)** | **Corporate Bonds (Continued)** | **Corporate Bonds (Continued)** | **Corporate Bonds (Continued)** | **Corporate Bonds (Continued)** |
| **Building Materials (cont'd.)** | **Building Materials (cont'd.)** | **Building Materials (cont'd.)** | **Building Materials (cont'd.)** | **Building Materials (cont'd.)** | **Building Materials (cont'd.)** |
| Masonite International Corp.,<br> Gtd. Notes, 144A | 3.500% | &nbsp;&nbsp;02/15/30 |  | &nbsp;&nbsp;&nbsp;125 | &nbsp;&nbsp; $97188 |
| Smyrna Ready Mix Concrete LLC,<br> Sr. Sec'd. Notes, 144A | 6.000 | &nbsp;&nbsp;11/01/28 |  | 7451 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6630983 |
| Standard Industries, Inc.,<br> Sr. Unsec'd. Notes, 144A | 5.000 | &nbsp;&nbsp;02/15/27 |  | &nbsp;&nbsp;&nbsp;985 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;912315 |
|  |  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9519485 |
| **Chemicals 0.1%** | **Chemicals 0.1%** | **Chemicals 0.1%** | **Chemicals 0.1%** | **Chemicals 0.1%** | **Chemicals 0.1%** |
| Chemours Co. (The),<br> Gtd. Notes, 144A(a) | 4.625 | &nbsp;&nbsp;11/15/29 |  | 2625 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2109452 |
| Tronox, Inc.,<br> Gtd. Notes, 144A(a) | 4.625 | &nbsp;&nbsp;03/15/29 |  | 3000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2421069 |
|  |  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4530521 |
| **Commercial Services 0.6%** | **Commercial Services 0.6%** | **Commercial Services 0.6%** | **Commercial Services 0.6%** | **Commercial Services 0.6%** | **Commercial Services 0.6%** |
| Adtalem Global Education, Inc.,<br> Sr. Sec'd. Notes, 144A(a) | 5.500 | &nbsp;&nbsp;03/01/28 |  | 9546 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8917853 |
| Allied Universal Holdco LLC/Allied Universal Finance Corp.,<br> Sr. Unsec'd. Notes, 144A | 6.000 | &nbsp;&nbsp;06/01/29 |  | &nbsp;&nbsp;&nbsp;400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;287687 |
| Castor SpA (Italy),<br> Sr. Sec'd. Notes, 144A, 3 Month EURIBOR + 5.250% (Cap N/A, Floor 5.250%) | 6.250(c) | &nbsp;&nbsp;02/15/29 | &nbsp;&nbsp;EUR | 6900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6969870 |
| Hertz Corp. (The),<br> Gtd. Notes, 144A | 5.000 | &nbsp;&nbsp;12/01/29 |  | 2475 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1958277 |
| Ren10 Holding AB (Sweden),<br> Sr. Sec'd. Notes, 144A, 3 Month EURIBOR + 4.375% (Cap N/A, Floor 0.000%) | 6.016(c) | &nbsp;&nbsp;02/01/27 | &nbsp;&nbsp;EUR | 2125 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2069615 |
|  |  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20203302 |
| **Distribution/Wholesale 0.0%** | **Distribution/Wholesale 0.0%** | **Distribution/Wholesale 0.0%** | **Distribution/Wholesale 0.0%** | **Distribution/Wholesale 0.0%** | **Distribution/Wholesale 0.0%** |
| H&E Equipment Services, Inc.,<br> Gtd. Notes, 144A | 3.875 | &nbsp;&nbsp;12/15/28 |  | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;864699 |

---

------

### PGIM Floating Rate Income Fund

### Schedule of Investments (unaudited) (continued)
as of November 30, 2022

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Description** | **Interest<br> Rate** | &nbsp;&nbsp;**Maturity<br> Date** | &nbsp;&nbsp;**Principal<br> Amount<br> (000)#** | &nbsp;&nbsp;**Value** |
| **Corporate Bonds (Continued)** | **Corporate Bonds (Continued)** | **Corporate Bonds (Continued)** | **Corporate Bonds (Continued)** | **Corporate Bonds (Continued)** |
| **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%** |
| American Express Co.,<br> Jr. Sub. Notes | &nbsp;&nbsp;3.550 %(ff) | &nbsp;&nbsp;09/15/26(oo) | 1350 | &nbsp;&nbsp; $1071068 |
| VistaJet Malta Finance PLC/XO Management<br> Holding, Inc. (Switzerland), |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Sr. Unsec'd. Notes, 144A(a) | &nbsp;&nbsp;6.375 | &nbsp;&nbsp;02/01/30 | 1875 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1535156 |
| &nbsp;&nbsp;&nbsp;&nbsp;Sr. Unsec'd. Notes, 144A(a) | &nbsp;&nbsp;7.875 | &nbsp;&nbsp;05/01/27 | 3575 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3235375 |
|  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5841599 |
| **Electric 0.8%** | **Electric 0.8%** | **Electric 0.8%** | **Electric 0.8%** | **Electric 0.8%** |
| Calpine Corp., |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Sr. Sec'd. Notes, 144A | &nbsp;&nbsp;3.750 | &nbsp;&nbsp;03/01/31 | 2200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1811885 |
| &nbsp;&nbsp;&nbsp;&nbsp;Sr. Unsec'd. Notes, 144A | &nbsp;&nbsp;4.625 | &nbsp;&nbsp;02/01/29 | 8975 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7769016 |
| &nbsp;&nbsp;&nbsp;&nbsp;Sr. Unsec'd. Notes, 144A | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;02/01/31 | &nbsp;&nbsp;&nbsp;650 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;561530 |
| Vistra Corp., |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Jr. Sub. Notes, 144A | &nbsp;&nbsp;7.000(ff) | &nbsp;&nbsp;12/15/26(oo) | 7375 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6622645 |
| &nbsp;&nbsp;&nbsp;&nbsp;Jr. Sub. Notes, 144A | &nbsp;&nbsp;8.000(ff) | &nbsp;&nbsp;10/15/26(oo) | 5225 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4996693 |
| Vistra Operations Co. LLC,<br> Gtd. Notes, 144A(a) | &nbsp;&nbsp;4.375 | &nbsp;&nbsp;05/01/29 | 2250 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2012569 |
|  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;23774338 |
| **Electronics 0.1%** | **Electronics 0.1%** | **Electronics 0.1%** | **Electronics 0.1%** | **Electronics 0.1%** |
| Sensata Technologies BV,<br> Gtd. Notes, 144A(a) | &nbsp;&nbsp;4.000 | &nbsp;&nbsp;04/15/29 | 1575 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1374187 |
| Sensata Technologies, Inc.,<br> Gtd. Notes, 144A | &nbsp;&nbsp;3.750 | &nbsp;&nbsp;02/15/31 | &nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;415755 |
|  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1789942 |
| **Entertainment 0.1%** | **Entertainment 0.1%** | **Entertainment 0.1%** | **Entertainment 0.1%** | **Entertainment 0.1%** |
| AMC Entertainment Holdings, Inc.,<br> Sec'd. Notes, 144A, Cash coupon 10.000% or PIK 12.000% or Cash coupon 5.000% and PIK 6.000% | 10.000 | &nbsp;&nbsp;06/15/26 | &nbsp;&nbsp;&nbsp;468 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;175056 |
| Scientific Games Holdings LP/Scientific Games US FinCo, Inc.,<br> Sr. Unsec'd. Notes, 144A(a) | &nbsp;&nbsp;6.625 | &nbsp;&nbsp;03/01/30 | 2950 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2496442 |
|  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2671498 |

---

------

### PGIM Floating Rate Income Fund

### Schedule of Investments (unaudited) (continued)
as of November 30, 2022

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Description** | **Interest<br> Rate** | &nbsp;&nbsp;**Maturity<br> Date** | &nbsp;&nbsp;**Principal<br> Amount<br> (000)#** | &nbsp;&nbsp;**Principal<br> Amount<br> (000)#** | &nbsp;&nbsp;**Value** |
| **Corporate Bonds (Continued)** | **Corporate Bonds (Continued)** | **Corporate Bonds (Continued)** | **Corporate Bonds (Continued)** | **Corporate Bonds (Continued)** | **Corporate Bonds (Continued)** |
| **Foods 0.1%** | **Foods 0.1%** | **Foods 0.1%** | **Foods 0.1%** | **Foods 0.1%** | **Foods 0.1%** |
| B&G Foods, Inc.,<br> Gtd. Notes(a) | 5.250% | &nbsp;&nbsp;09/15/27 |  | &nbsp;&nbsp;2000 | &nbsp;&nbsp; $1597045 |
| **Healthcare-Products 0.3%** | **Healthcare-Products 0.3%** | **Healthcare-Products 0.3%** | **Healthcare-Products 0.3%** | **Healthcare-Products 0.3%** | **Healthcare-Products 0.3%** |
| Medline Borrower LP,<br> Sr. Sec'd. Notes, 144A | 3.875 | &nbsp;&nbsp;04/01/29 |  | 10457 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8988717 |
| **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 | 4.625 | &nbsp;&nbsp;04/01/30 |  | &nbsp;&nbsp;3960 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3049940 |
| Beazer Homes USA, Inc.,<br> Gtd. Notes | 5.875 | &nbsp;&nbsp;10/15/27 |  | &nbsp;&nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;437146 |
| Brookfield Residential Properties, Inc./Brookfield Residential US LLC (Canada),<br> Gtd. Notes, 144A | 4.875 | &nbsp;&nbsp;02/15/30 |  | &nbsp;&nbsp;5000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3940150 |
|  |  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7427236 |
| **Housewares 0.1%** | **Housewares 0.1%** | **Housewares 0.1%** | **Housewares 0.1%** | **Housewares 0.1%** | **Housewares 0.1%** |
| Scotts Miracle-Gro Co. (The), |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Gtd. Notes(a) | 4.000 | &nbsp;&nbsp;04/01/31 |  | &nbsp;&nbsp;3000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2301175 |
| &nbsp;&nbsp;&nbsp;&nbsp;Gtd. Notes | 4.375 | &nbsp;&nbsp;02/01/32 |  | &nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;775425 |
| SWF Escrow Issuer Corp.,<br> Sr. Unsec'd. Notes, 144A | 6.500 | &nbsp;&nbsp;10/01/29 |  | &nbsp;&nbsp;2550 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1490393 |
|  |  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4566993 |
| **Internet 0.3%** | **Internet 0.3%** | **Internet 0.3%** | **Internet 0.3%** | **Internet 0.3%** | **Internet 0.3%** |
| United Group BV (Netherlands), |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Sr. Sec'd. Notes, 3 Month EURIBOR + 3.250% (Cap N/A, Floor 3.250%) | 5.012(c) | &nbsp;&nbsp;02/15/26 | &nbsp;&nbsp;EUR | &nbsp;&nbsp;5000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4563177 |
| &nbsp;&nbsp;&nbsp;&nbsp;Sr. Sec'd. Notes, 144A, 3 Month EURIBOR + 4.875% (Cap N/A, Floor 4.875%) | 6.516(c) | &nbsp;&nbsp;02/01/29 | &nbsp;&nbsp;EUR | &nbsp;&nbsp;6575 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5980989 |
|  |  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10544166 |
| **Media 0.2%** | **Media 0.2%** | **Media 0.2%** | **Media 0.2%** | **Media 0.2%** | **Media 0.2%** |
| CSC Holdings LLC,<br> Sr. Unsec'd. Notes, 144A(a) | 5.000 | &nbsp;&nbsp;11/15/31 |  | &nbsp;&nbsp;3557 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2280295 |

---

------

### PGIM Floating Rate Income Fund

### Schedule of Investments (unaudited) (continued)
as of November 30, 2022

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Description** | **Interest<br> Rate** | &nbsp;&nbsp;**Maturity<br> Date** | &nbsp;&nbsp;**Principal<br> Amount<br> (000)#** | &nbsp;&nbsp;**Value** |
| **Corporate Bonds (Continued)** | **Corporate Bonds (Continued)** | **Corporate Bonds (Continued)** | **Corporate Bonds (Continued)** | **Corporate Bonds (Continued)** |
| **Media (cont'd.)** | **Media (cont'd.)** | **Media (cont'd.)** | **Media (cont'd.)** | **Media (cont'd.)** |
| Diamond Sports Group LLC/Diamond Sports Finance<br> Co., |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Gtd. Notes, 144A (original cost $2,461,154; purchased 02/19/20 - 09/25/20) | 6.625% | &nbsp;&nbsp;08/15/27 | 3075 | &nbsp;&nbsp; $109055 |
| &nbsp;&nbsp;&nbsp;&nbsp;Sec'd. Notes, 144A (original cost $1,839,782; purchased 01/14/21 - 01/26/21)(a) | 5.375 | &nbsp;&nbsp;08/15/26 | 2080 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;323711 |
| DISH DBS Corp.,<br> Gtd. Notes | 7.750 | &nbsp;&nbsp;07/01/26 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;835254 |
| Sinclair Television Group, Inc.,<br> Sr. Sec'd. Notes, 144A (original cost $2,715,000; purchased 02/08/22) | 4.125 | &nbsp;&nbsp;12/01/30 | 3000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2324228 |
|  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5872543 |
| **Metal Fabricate/Hardware 0.0%** | **Metal Fabricate/Hardware 0.0%** | **Metal Fabricate/Hardware 0.0%** | **Metal Fabricate/Hardware 0.0%** | **Metal Fabricate/Hardware 0.0%** |
| Roller Bearing Co. of America, Inc.,<br> Sr. Unsec'd. Notes, 144A | 4.375 | &nbsp;&nbsp;10/15/29 | 1600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1401631 |
| **Miscellaneous Manufacturing 0.0%** | **Miscellaneous Manufacturing 0.0%** | **Miscellaneous Manufacturing 0.0%** | **Miscellaneous Manufacturing 0.0%** | **Miscellaneous Manufacturing 0.0%** |
| Amsted Industries, Inc.,<br> Sr. Unsec'd. Notes, 144A | 4.625 | &nbsp;&nbsp;05/15/30 | 1500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1272440 |
| **Oil & Gas 0.6%** | **Oil & Gas 0.6%** | **Oil & Gas 0.6%** | **Oil & Gas 0.6%** | **Oil & Gas 0.6%** |
| Alta Mesa Holdings LP/Alta Mesa Finance Services Corp.,<br> Gtd. Notes^ | 7.875 | &nbsp;&nbsp;12/15/24(d) | 6725 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;45730 |
| Hilcorp Energy I LP/Hilcorp Finance Co., |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Sr. Unsec'd. Notes, 144A | 6.000 | &nbsp;&nbsp;04/15/30 | 3750 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3461311 |
| &nbsp;&nbsp;&nbsp;&nbsp;Sr. Unsec'd. Notes, 144A | 6.250 | &nbsp;&nbsp;04/15/32 | 4750 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4356267 |
| MEG Energy Corp. (Canada),<br> Gtd. Notes, 144A(a) | 7.125 | &nbsp;&nbsp;02/01/27 | 6546 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6637709 |
| Nabors Industries, Inc.,<br> Gtd. Notes, 144A(a) | 7.375 | &nbsp;&nbsp;05/15/27 | 4100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4001070 |
|  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18502087 |
| **Packaging & Containers 0.4%** | **Packaging & Containers 0.4%** | **Packaging & Containers 0.4%** | **Packaging & Containers 0.4%** | **Packaging & Containers 0.4%** |
| Graphic Packaging International LLC,<br> Gtd. Notes, 144A(a) | 3.750 | &nbsp;&nbsp;02/01/30 | 2600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2227251 |

---

------

### PGIM Floating Rate Income Fund

### Schedule of Investments (unaudited) (continued)
as of November 30, 2022

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Description** | **Interest<br> Rate** | &nbsp;&nbsp;**Maturity<br> Date** | &nbsp;&nbsp;**Principal<br> Amount<br> (000)#** | &nbsp;&nbsp;**Value** |
| **Corporate Bonds (Continued)** | **Corporate Bonds (Continued)** | **Corporate Bonds (Continued)** | **Corporate Bonds (Continued)** | **Corporate Bonds (Continued)** |
| **Packaging & Containers (cont'd.)** | **Packaging & Containers (cont'd.)** | **Packaging & Containers (cont'd.)** | **Packaging & Containers (cont'd.)** | **Packaging & Containers (cont'd.)** |
| Intelligent Packaging Ltd. Finco, Inc./Intelligent Packaging Ltd. Co-Issuer LLC (Canada),<br> Sr. Sec'd. Notes, 144A | 6.000% | &nbsp;&nbsp;09/15/28 | &nbsp;&nbsp;3250 | &nbsp;&nbsp; $2616250 |
| OI European Group BV,<br> Gtd. Notes, 144A(a) | 4.750 | &nbsp;&nbsp;02/15/30 | &nbsp;&nbsp;2200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1892000 |
| Sealed Air Corp.,<br> Gtd. Notes, 144A(a) | 5.000 | &nbsp;&nbsp;04/15/29 | &nbsp;&nbsp;6075 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5648802 |
|  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12384303 |
| **Pharmaceuticals 0.1%** | **Pharmaceuticals 0.1%** | **Pharmaceuticals 0.1%** | **Pharmaceuticals 0.1%** | **Pharmaceuticals 0.1%** |
| Bausch Health Cos., Inc., |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Gtd. Notes, 144A | 5.000 | &nbsp;&nbsp;02/15/29 | &nbsp;&nbsp;2250 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;956250 |
| &nbsp;&nbsp;&nbsp;&nbsp;Gtd. Notes, 144A | 5.250 | &nbsp;&nbsp;01/30/30 | &nbsp;&nbsp;&nbsp;&nbsp;525 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;223125 |
| &nbsp;&nbsp;&nbsp;&nbsp;Gtd. Notes, 144A | 6.250 | &nbsp;&nbsp;02/15/29 | &nbsp;&nbsp;&nbsp;&nbsp;759 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;322575 |
|  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1501950 |
| **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(a) | 4.375 | &nbsp;&nbsp;02/01/31 | &nbsp;&nbsp;3145 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2582323 |
| Hunt Cos., Inc.,<br> Sr. Sec'd. Notes, 144A | 5.250 | &nbsp;&nbsp;04/15/29 | &nbsp;&nbsp;2100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1742184 |
|  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4324507 |
| **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(a) | 4.375 | &nbsp;&nbsp;03/01/31 | 10519 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7331152 |
| &nbsp;&nbsp;&nbsp;&nbsp;Gtd. Notes | 9.750 | &nbsp;&nbsp;06/15/25 | &nbsp;&nbsp;&nbsp;&nbsp;726 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;706882 |
| &nbsp;&nbsp;&nbsp;&nbsp;Sr. Unsec'd. Notes | 4.750 | &nbsp;&nbsp;02/15/28 | &nbsp;&nbsp;1375 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;941014 |
|  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8979048 |
| **Retail 0.3%** | **Retail 0.3%** | **Retail 0.3%** | **Retail 0.3%** | **Retail 0.3%** |
| At Home Group, Inc.,<br> Gtd. Notes, 144A(a) | 7.125 | &nbsp;&nbsp;07/15/29 | &nbsp;&nbsp;4100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2411429 |
| Fertitta Entertainment LLC/Fertitta Entertainment<br> Finance Co., Inc., |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Gtd. Notes, 144A(a) | 6.750 | &nbsp;&nbsp;01/15/30 | &nbsp;&nbsp;3275 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2755901 |
| &nbsp;&nbsp;&nbsp;&nbsp;Sr. Sec'd. Notes, 144A | 4.625 | &nbsp;&nbsp;01/15/29 | &nbsp;&nbsp;&nbsp;&nbsp;400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;353080 |

---

------

### PGIM Floating Rate Income Fund

### Schedule of Investments (unaudited) (continued)
as of November 30, 2022

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Description** | **Interest<br> Rate** | &nbsp;&nbsp;**Maturity<br> Date** | &nbsp;&nbsp;**Principal<br> Amount<br> (000)#** | &nbsp;&nbsp;**Principal<br> Amount<br> (000)#** | &nbsp;&nbsp;**Value** |
| **Corporate Bonds (Continued)** | **Corporate Bonds (Continued)** | **Corporate Bonds (Continued)** | **Corporate Bonds (Continued)** | **Corporate Bonds (Continued)** | **Corporate Bonds (Continued)** |
| **Retail (cont'd.)** | **Retail (cont'd.)** | **Retail (cont'd.)** | **Retail (cont'd.)** | **Retail (cont'd.)** | **Retail (cont'd.)** |
| Gap, Inc. (The),<br> Gtd. Notes, 144A | &nbsp;&nbsp;3.875% | &nbsp;&nbsp;10/01/31 |  | 5000 | &nbsp;&nbsp; $3774467 |
|  |  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9294877 |
| **Software 0.3%** | **Software 0.3%** | **Software 0.3%** | **Software 0.3%** | **Software 0.3%** | **Software 0.3%** |
| Dun & Bradstreet Corp. (The),<br> Gtd. Notes, 144A(a) | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;12/15/29 |  | 3487 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3001056 |
| TeamSystem SpA (Italy),<br> Sr. Sec'd. Notes, 3 Month EURIBOR + 3.750% (Cap N/A, Floor 3.750%) | &nbsp;&nbsp;5.128(c) | &nbsp;&nbsp;02/15/28 | &nbsp;&nbsp;EUR | 5000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4940884 |
|  |  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7941940 |
| **Telecommunications 0.5%** | **Telecommunications 0.5%** | **Telecommunications 0.5%** | **Telecommunications 0.5%** | **Telecommunications 0.5%** | **Telecommunications 0.5%** |
| Digicel International Finance Ltd./Digicel<br> International Holdings Ltd. (Jamaica), |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Gtd. Notes, 144A | &nbsp;&nbsp;8.000 | &nbsp;&nbsp;12/31/26 |  | &nbsp;&nbsp;&nbsp;242 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;122051 |
| &nbsp;&nbsp;&nbsp;&nbsp;Gtd. Notes, 144A, Cash coupon 6.000% and PIK 7.000% | 13.000 | &nbsp;&nbsp;12/31/25 |  | &nbsp;&nbsp;&nbsp;733 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;461788 |
| &nbsp;&nbsp;&nbsp;&nbsp;Sr. Sec'd. Notes, 144A | &nbsp;&nbsp;8.750 | &nbsp;&nbsp;05/25/24 |  | 3005 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2614711 |
| Digicel Ltd. (Jamaica),<br> Gtd. Notes, 144A | &nbsp;&nbsp;6.750 | &nbsp;&nbsp;03/01/23 |  | 8113 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3082940 |
| Intelsat Jackson Holdings SA (Luxembourg), |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Gtd. Notes^ | &nbsp;&nbsp;5.500 | &nbsp;&nbsp;08/01/23(d) |  | 2975 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3 |
| &nbsp;&nbsp;&nbsp;&nbsp;Gtd. Notes, 144A^ | &nbsp;&nbsp;8.500 | &nbsp;&nbsp;10/15/24(d) |  | &nbsp;&nbsp;&nbsp;&nbsp;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;Gtd. Notes, 144A^ | &nbsp;&nbsp;9.750 | &nbsp;&nbsp;07/15/25(d) |  | &nbsp;&nbsp;&nbsp;&nbsp;25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| Level 3 Financing, Inc.,<br> Gtd. Notes, 144A(a) | &nbsp;&nbsp;3.750 | &nbsp;&nbsp;07/15/29 |  | 1500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1092211 |
| Lumen Technologies, Inc., |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Sr. Unsec'd. Notes, Series P | &nbsp;&nbsp;7.600 | &nbsp;&nbsp;09/15/39 |  | &nbsp;&nbsp;&nbsp;350 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;243667 |
| &nbsp;&nbsp;&nbsp;&nbsp;Sr. Unsec'd. Notes, Series U | &nbsp;&nbsp;7.650 | &nbsp;&nbsp;03/15/42 |  | &nbsp;&nbsp;&nbsp;950 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;629138 |
| TMNL Holding BV (Netherlands),<br> Sr. Sec'd. Notes, 144A(a) | &nbsp;&nbsp;3.750 | &nbsp;&nbsp;01/15/29 | &nbsp;&nbsp;EUR | 9025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8334200 |
|  |  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16580709 |
| **Total Corporate Bonds<br> (cost $557,978,883)** | **Total Corporate Bonds<br> (cost $557,978,883)** | **Total Corporate Bonds<br> (cost $557,978,883)** | **Total Corporate Bonds<br> (cost $557,978,883)** | **Total Corporate Bonds<br> (cost $557,978,883)** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;467794336 |

---

------

### PGIM Floating Rate Income Fund

### Schedule of Investments (unaudited) (continued)
as of November 30, 2022

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Description** | **Interest<br> Rate** | &nbsp;&nbsp;**Maturity<br> Date** | &nbsp;&nbsp;**Principal<br> Amount<br> (000)#** | &nbsp;&nbsp;**Value** |
| **Floating Rate and other Loans 78.5%** | **Floating Rate and other Loans 78.5%** | **Floating Rate and other Loans 78.5%** | **Floating Rate and other Loans 78.5%** | **Floating Rate and other Loans 78.5%** |
| **Advertising 0.3%** | **Advertising 0.3%** | **Advertising 0.3%** | **Advertising 0.3%** | **Advertising 0.3%** |
| Terrier Media Buyer, Inc.,<br> 2021 Refinancing Term B Loan, 1 Month LIBOR + 3.500% | 7.571 %(c) | &nbsp;&nbsp;12/17/26 | 11606 | &nbsp;&nbsp; $10777000 |
| **Aerospace & Defense 0.5%** | **Aerospace & Defense 0.5%** | **Aerospace & Defense 0.5%** | **Aerospace & Defense 0.5%** | **Aerospace & Defense 0.5%** |
| Dynasty Acquisition Co., Inc., |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;2020 Specified Refinancing Term B-1 Facility, 1 Month LIBOR + 3.500% | 7.571(c) | &nbsp;&nbsp;04/06/26 | &nbsp;&nbsp;6624 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6345415 |
| &nbsp;&nbsp;&nbsp;&nbsp;2020 Specified Refinancing Term B-2 Facility, 1 Month LIBOR + 3.500% | 7.571(c) | &nbsp;&nbsp;04/06/26 | &nbsp;&nbsp;3561 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3411513 |
| Spirit AeroSystems, Inc.,<br> Term Loan | 8.624(c) | &nbsp;&nbsp;01/15/27 | &nbsp;&nbsp;5475 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5395158 |
|  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15152086 |
| **Agriculture 0.2%** | **Agriculture 0.2%** | **Agriculture 0.2%** | **Agriculture 0.2%** | **Agriculture 0.2%** |
| Alltech, Inc.,<br> Term B Loan, 1 Month LIBOR + 4.000%^ | 8.029(c) | &nbsp;&nbsp;10/13/28 | &nbsp;&nbsp;6431 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5980700 |
| **Airlines 2.8%** | **Airlines 2.8%** | **Airlines 2.8%** | **Airlines 2.8%** | **Airlines 2.8%** |
| Air Canada (Canada),<br> Term Loan, 3 Month LIBOR + 3.500% | 8.130(c) | &nbsp;&nbsp;08/11/28 | 10514 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10357803 |
| American Airlines, Inc., |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;2017 Replacement Class B Term Loan, 1 Month LIBOR + 2.000% | 5.800(c) | &nbsp;&nbsp;12/15/23 | 13980 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13903047 |
| &nbsp;&nbsp;&nbsp;&nbsp;2020 Replacement Term Loan, 1 Month LIBOR + 1.750% | 5.805(c) | &nbsp;&nbsp;01/29/27 | &nbsp;&nbsp;&nbsp;&nbsp;686 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;644840 |
| &nbsp;&nbsp;&nbsp;&nbsp;Initial Term Loan, 3 Month LIBOR + 4.750% | 8.993(c) | &nbsp;&nbsp;04/20/28 | 27100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;26896750 |
| Mileage Plus Holdings LLC,<br> Initial Term Loan, 3 Month LIBOR + 5.250% | 8.777(c) | &nbsp;&nbsp;06/21/27 | 13150 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13504314 |
| United Airlines, Inc.,<br> Class B Term Loan, 3 Month LIBOR + 3.750% | 8.108(c) | &nbsp;&nbsp;04/21/28 | 24665 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24329920 |
|  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;89636674 |

---

------

### PGIM Floating Rate Income Fund

### Schedule of Investments (unaudited) (continued)
as of November 30, 2022

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Description** | **Interest<br> Rate** | &nbsp;&nbsp;**Maturity<br> Date** | &nbsp;&nbsp;**Principal<br> 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)** |
| **Apparel 0.7%** | **Apparel 0.7%** | **Apparel 0.7%** | **Apparel 0.7%** | **Apparel 0.7%** |
| Calceus Acquisition, Inc.,<br> Term Loan, 3 Month LIBOR + 5.500% | 9.174 %(c) | &nbsp;&nbsp;02/12/25 | 13343 | &nbsp;&nbsp; $12209036 |
| Fanatics Commerce Intermediate Holdco LLC,<br> Initial Term Loan, 1 Month LIBOR + 3.250% | 7.321(c) | &nbsp;&nbsp;11/24/28 | &nbsp;&nbsp;8887 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8635267 |
|  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20844303 |
| **Auto Manufacturers 0.5%** | **Auto Manufacturers 0.5%** | **Auto Manufacturers 0.5%** | **Auto Manufacturers 0.5%** | **Auto Manufacturers 0.5%** |
| American Trailer World Corp.,<br> First Lien Initial Term Loan, 1 Month SOFR + 3.850% | 7.936(c) | &nbsp;&nbsp;03/03/28 | 11302 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9787859 |
| Novae LLC,<br> Tranche B Term Loan, 6 Month SOFR + 5.000% | 9.696(c) | &nbsp;&nbsp;12/22/28 | &nbsp;&nbsp;6266 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5639737 |
|  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15427596 |
| **Auto Parts & Equipment 1.0%** | **Auto Parts & Equipment 1.0%** | **Auto Parts & Equipment 1.0%** | **Auto Parts & Equipment 1.0%** | **Auto Parts & Equipment 1.0%** |
| Autokiniton U.S. Holdings, Inc.,<br> Closing Date Term B Loan, 1 Month LIBOR + 4.500% | 8.379(c) | &nbsp;&nbsp;04/06/28 | &nbsp;&nbsp;5108 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4897453 |
| Dexko Global, Inc.,<br> First Lien Closing Date Dollar Term Loan, 1 Month LIBOR + 3.750% | 7.623(c) | &nbsp;&nbsp;10/04/28 | &nbsp;&nbsp;6952 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6248169 |
| First Brands Group LLC,<br> First Lien 2021 Term Loan, 6 Month SOFR + 5.000% | 8.368(c) | &nbsp;&nbsp;03/30/27 | &nbsp;&nbsp;5373 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5164534 |
| Holley, Inc.,<br> Initial Term Loan, 3 Month LIBOR + 3.750% | 8.424(c) | &nbsp;&nbsp;11/17/28 | &nbsp;&nbsp;3767 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3277143 |
| IXS Holdings, Inc.,<br> Term Loan, 6 Month LIBOR + 4.250% | 7.816(c) | &nbsp;&nbsp;03/05/27 | &nbsp;&nbsp;7037 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5529079 |
| Truck Hero, Inc.,<br> Initial Term Loan, 1 Month LIBOR + 3.750% | 7.821(c) | &nbsp;&nbsp;01/31/28 | &nbsp;&nbsp;9068 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7645348 |
|  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;32761726 |
| **Beverages 1.1%** | **Beverages 1.1%** | **Beverages 1.1%** | **Beverages 1.1%** | **Beverages 1.1%** |
| Arctic Glacier USA, Inc.,<br> Specified Refinancing Term Loan, 3 Month LIBOR + 3.500% | 7.174(c) | &nbsp;&nbsp;03/20/24 | 18567 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16741244 |

---

------

### PGIM Floating Rate Income Fund

### Schedule of Investments (unaudited) (continued)
as of November 30, 2022

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Description** | **Interest<br> Rate** | &nbsp;&nbsp;**Maturity<br> Date** | &nbsp;&nbsp;**Principal<br> Amount<br> (000)#** | &nbsp;&nbsp;**Principal<br> 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)** |
| **Beverages (cont'd.)** | **Beverages (cont'd.)** | **Beverages (cont'd.)** | **Beverages (cont'd.)** | **Beverages (cont'd.)** | **Beverages (cont'd.)** |
| City Brewing Co. LLC,<br> First Lien Closing Date Term Loan, 1 Month LIBOR + 3.500% | 6.800 %(c) | &nbsp;&nbsp;04/05/28 |  | 12989 | &nbsp;&nbsp; $7966798 |
| Pegasus Bidco BV (United Kingdom),<br> Initial Pounds Sterling Term Loan, SONIA + 5.250%^ | 8.178(c) | &nbsp;&nbsp;07/12/29 | &nbsp;&nbsp;GBP | &nbsp;&nbsp;9300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10732450 |
|  |  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;35440492 |
| **Building Materials 1.3%** | **Building Materials 1.3%** | **Building Materials 1.3%** | **Building Materials 1.3%** | **Building Materials 1.3%** | **Building Materials 1.3%** |
| Cornerstone Building Brands, Inc., |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;New Term Loan B, 1 Month LIBOR + 3.250% | 7.123(c) | &nbsp;&nbsp;04/12/28 |  | &nbsp;&nbsp;7971 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7109340 |
| &nbsp;&nbsp;&nbsp;&nbsp;Term Loan, 1 Month SOFR + 5.625% | 9.419(c) | &nbsp;&nbsp;08/01/28 |  | &nbsp;&nbsp;3175 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2942168 |
| CP Atlas Buyer, Inc.,<br> Term B Loan, 1 Month LIBOR + 3.500% | 7.571(c) | &nbsp;&nbsp;11/23/27 |  | &nbsp;&nbsp;4066 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3561477 |
| Hunter Douglas, Inc. (Netherlands),<br> Tranche B-1 Term Loan, 3 Month SOFR + 3.500% | 7.859(c) | &nbsp;&nbsp;02/26/29 |  | 15736 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13696501 |
| Oscar Acquisitionco LLC,<br> Term B Loan, 1 Month SOFR + 4.600% | 8.153(c) | &nbsp;&nbsp;04/29/29 |  | &nbsp;&nbsp;6050 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5555915 |
| Smyrna Ready Mix Concrete LLC,<br> Initial Term Loan, 1 Month SOFR + 4.250%^ | 8.436(c) | &nbsp;&nbsp;04/02/29 |  | &nbsp;&nbsp;6359 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6231881 |
| Vector WP HoldCo, Inc.,<br> Initial Term B Loan, 1 Month LIBOR + 5.000%^ | 9.000(c) | &nbsp;&nbsp;10/12/28 |  | &nbsp;&nbsp;2978 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2888175 |
|  |  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;41985457 |
| **Chemicals 2.7%** | **Chemicals 2.7%** | **Chemicals 2.7%** | **Chemicals 2.7%** | **Chemicals 2.7%** | **Chemicals 2.7%** |
| Albaugh LLC,<br> Initial Term Loan, 3 Month SOFR + 3.500%^ | 7.587(c) | &nbsp;&nbsp;04/06/29 |  | 12700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12509382 |
| Ascend Performance Materials Operations LLC,<br> 2021 Refinancing Term Loan, 6 Month SOFR + 4.850% | 8.831(c) | &nbsp;&nbsp;08/27/26 |  | &nbsp;&nbsp;4201 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4022373 |
| ColourOZ Investment LLC, |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Term Loan, 3 Month LIBOR + 4.250% | 8.266(c) | &nbsp;&nbsp;09/21/23 |  | 14517 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10633725 |
| &nbsp;&nbsp;&nbsp;&nbsp;Term Loan, 3 Month LIBOR + 4.250% | 8.575(c) | &nbsp;&nbsp;09/21/23 |  | &nbsp;&nbsp;2384 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1746563 |
| Colouroz Midco - Colouroz Investment 2 LLC,<br> Term Loan, 3 Month LIBOR + 4.250%^ | 8.575(c) | &nbsp;&nbsp;09/21/24 |  | &nbsp;&nbsp;&nbsp;&nbsp;133 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;96736 |
| Diamond BC BV,<br> Term Loan B, 3 Month LIBOR + 2.750% | 7.079(c) | &nbsp;&nbsp;09/29/28 |  | &nbsp;&nbsp;4212 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4065010 |

---

------

### PGIM Floating Rate Income Fund

### Schedule of Investments (unaudited) (continued)
as of November 30, 2022

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Description** | **Interest<br> Rate** | &nbsp;&nbsp;**Maturity<br> Date** | &nbsp;&nbsp;**Principal<br> 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.)** |
| DuBois Chemicals Group, Inc.,<br> First Lien Initial Term Loan, 1 Month LIBOR + 4.500% | 8.571 %(c) | &nbsp;&nbsp;09/30/26 | 11978 | &nbsp;&nbsp; $11498551 |
| Geon Performance Solutions LLC,<br> Initial Term Loan, 3 Month LIBOR + 4.500% | 8.174(c) | &nbsp;&nbsp;08/18/28 | &nbsp;&nbsp;9495 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9178523 |
| Ineos Finance PLC (Luxembourg),<br> 2027-II Dollar Term Loan | 7.874(c) | &nbsp;&nbsp;11/08/27 | &nbsp;&nbsp;1930 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1902497 |
| Ineos U.S. Petrochem LLC,<br> 2026 Tranche B Dollar Term Loan, 1 Month LIBOR + 2.750%^ | 6.821(c) | &nbsp;&nbsp;01/29/26 | &nbsp;&nbsp;5110 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4982555 |
| Iris Holdings Ltd.,<br> Initial Term Loan, 3 Month SOFR + 4.750% | 8.944(c) | &nbsp;&nbsp;06/28/28 | &nbsp;&nbsp;7410 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6754215 |
| Luxembourg Investment Co. Sarl (Luxembourg),<br> Initial Term Loan, 3 Month SOFR + 5.000% | 8.553(c) | &nbsp;&nbsp;01/03/29 | &nbsp;&nbsp;7154 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5723240 |
| Olympus Water US Holding Corp., |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;2022 Incremental Term Loan, 3 Month SOFR + 4.600% | 8.153(c) | &nbsp;&nbsp;11/09/28 | &nbsp;&nbsp;1582 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1523466 |
| &nbsp;&nbsp;&nbsp;&nbsp;Initial Dollar Term Loan, 3 Month LIBOR + 3.750% | 7.438(c) | &nbsp;&nbsp;11/09/28 | &nbsp;&nbsp;1117 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1065969 |
| Tronox Finance LLC, |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;First Lien 2022 Incremental Term Loan, 3 Month SOFR + 3.250%^ | 6.803(c) | &nbsp;&nbsp;04/04/29 | &nbsp;&nbsp;3243 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3185904 |
| &nbsp;&nbsp;&nbsp;&nbsp;First Lien Term Loan B, 3 Month LIBOR + 2.250% | 6.321(c) | &nbsp;&nbsp;03/10/28 | &nbsp;&nbsp;5706 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5513376 |
| Venator Materials LLC,<br> Initial Term Loan, 1 Month LIBOR + 3.000% | 7.071(c) | &nbsp;&nbsp;08/08/24 | &nbsp;&nbsp;1168 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;842537 |
|  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;85244622 |
| **Commercial Services 4.6%** | **Commercial Services 4.6%** | **Commercial Services 4.6%** | **Commercial Services 4.6%** | **Commercial Services 4.6%** |
| Albion Acquisitions Ltd. (United Kingdom),<br> Term Loan B, 3 Month LIBOR + 5.250% | 9.575(c) | &nbsp;&nbsp;08/17/26 | &nbsp;&nbsp;2978 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2811892 |
| Allied Universal Holdco LLC,<br> Term Loan USD, 1 Month LIBOR + 3.750% | 7.821(c) | &nbsp;&nbsp;05/12/28 | &nbsp;&nbsp;5366 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5065036 |
| Amentum Government Services Holdings LLC,<br> Tranche 3 Term Loan, 6 Month SOFR + 4.000% | 7.382(c) | &nbsp;&nbsp;02/15/29 | 13800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13575301 |
| ArchKey Holdings, Inc.,<br> First Lien Initial Term Loan, 3 Month LIBOR + 5.250% | 9.321(c) | &nbsp;&nbsp;06/29/28 | &nbsp;&nbsp;8742 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8217443 |

---

------

### PGIM Floating Rate Income Fund

### Schedule of Investments (unaudited) (continued)
as of November 30, 2022

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Description** | **Interest<br> Rate** | &nbsp;&nbsp;**Maturity<br> Date** | &nbsp;&nbsp;**Principal<br> Amount<br> (000)#** | &nbsp;&nbsp;**Principal<br> 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)** |
| **Commercial Services (cont'd.)** | **Commercial Services (cont'd.)** | **Commercial Services (cont'd.)** | **Commercial Services (cont'd.)** | **Commercial Services (cont'd.)** | **Commercial Services (cont'd.)** |
| Avis Budget Car Rental LLC,<br> New Tranche B Term Loan, 1 Month LIBOR + 1.750% | 5.830 %(c) | &nbsp;&nbsp;08/06/27 |  | &nbsp;&nbsp;1750 | &nbsp;&nbsp; $1657304 |
| Boels Topholding BV (Netherlands),<br> Facility B2, 3 Month EURIBOR + 3.250% | 5.012(c) | &nbsp;&nbsp;02/06/27 | &nbsp;&nbsp;EUR | &nbsp;&nbsp;4000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4006310 |
| Cimpress PLC,<br> Tranche B-1 Term Loan, 1 Month LIBOR + 3.500% | 7.571(c) | &nbsp;&nbsp;05/17/28 |  | &nbsp;&nbsp;4254 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3732594 |
| CoreLogic Inc,<br> First Lien Initial Term Loan, 1 Month LIBOR + 3.500% | 7.625(c) | &nbsp;&nbsp;06/02/28 |  | 28929 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;23707120 |
| EAB Global, Inc.,<br> Term Loan, 1 Month LIBOR + 3.500% | 7.571(c) | &nbsp;&nbsp;08/16/28 |  | &nbsp;&nbsp;5513 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5307899 |
| Fly Funding II Sarl (Luxembourg),<br> Term Loan B, 3 Month LIBOR + 1.750% | 6.310(c) | &nbsp;&nbsp;08/11/25 |  | 18554 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15361418 |
| Inmar, Inc.,<br> Initial Term Loan (First Lien), 1 Month LIBOR + 4.000% | 8.071(c) | &nbsp;&nbsp;05/01/24 |  | &nbsp;&nbsp;4466 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4047386 |
| Kingpin Intermediate Holdings LLC,<br> 2018 Refinancing Term Loan, 1 Month LIBOR + 3.500% | 7.580(c) | &nbsp;&nbsp;07/03/24 |  | &nbsp;&nbsp;5026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4916776 |
| Latham Pool Products, Inc.,<br> Initial Term Loan, 3 Month SOFR + 3.750% | 8.220(c) | &nbsp;&nbsp;02/23/29 |  | &nbsp;&nbsp;9652 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8734607 |
| Mavis Tire Express Services TopCo LP,<br> First Lien Initial Term Loan, 1 Month SOFR + 4.000% | 8.125(c) | &nbsp;&nbsp;05/04/28 |  | &nbsp;&nbsp;6423 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6168234 |
| MPH Acquisition Holdings LLC,<br> Initial Term Loan, 3 Month LIBOR + 4.250% | 8.985(c) | &nbsp;&nbsp;09/01/28 |  | 13870 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11878912 |
| NAB Holdings LLC,<br> First Lien Term Loan, 3 Month SOFR + 3.150% | 6.703(c) | &nbsp;&nbsp;11/23/28 |  | &nbsp;&nbsp;5710 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5538740 |
| PECF USS Intermediate Holding III Corp.,<br> Initial Term Loan, 1 Month LIBOR + 4.250% | 8.321(c) | &nbsp;&nbsp;12/15/28 |  | &nbsp;&nbsp;3053 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2407235 |
| RLG Holdings LLC,<br> First Lien Closing Date Initial Term Loan, 1 Month LIBOR + 4.000% | 8.071(c) | &nbsp;&nbsp;07/07/28 |  | &nbsp;&nbsp;2223 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2089808 |
| Spectrum Group Buyer, Inc.,<br> Term Loan B, 6 Month SOFR + 6.500% | 9.440(c) | &nbsp;&nbsp;05/19/28 |  | &nbsp;&nbsp;4950 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4696313 |
| University Support Services LLC (Canada),<br> Initial Term Loan, 1 Month LIBOR + 3.250% | 7.321(c) | &nbsp;&nbsp;02/10/29 |  | &nbsp;&nbsp;4282 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4153978 |

---

------

### PGIM Floating Rate Income Fund

### Schedule of Investments (unaudited) (continued)
as of November 30, 2022

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Description** | **Interest<br> Rate** | &nbsp;&nbsp;**Maturity<br> Date** | &nbsp;&nbsp;**Principal<br> 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.)** |
| Vaco Holdings LLC,<br> Initial Term Loan, 3 Month SOFR + 5.000%^ | 8.945 %(c) | &nbsp;&nbsp;01/19/29 | &nbsp;&nbsp;5622 | &nbsp;&nbsp; $5369476 |
| WMB Holdings, Inc.,<br> Tranche B USD Term Loan, 1 Month SOFR + 3.350% | 7.436(c) | &nbsp;&nbsp;11/02/29 | &nbsp;&nbsp;5035 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4953181 |
|  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;148396963 |
| **Computers 3.6%** | **Computers 3.6%** | **Computers 3.6%** | **Computers 3.6%** | **Computers 3.6%** |
| ConvergeOne Holdings Corp.,<br> First Lien Initial Term Loan, 1 Month LIBOR + 5.000% | 9.071(c) | &nbsp;&nbsp;01/04/26 | 23809 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13663617 |
| Escape Velocity Holdings, Inc.,<br> First Lien Initial Term Loan, 6 Month LIBOR + 4.250%^ | 7.127(c) | &nbsp;&nbsp;10/08/28 | &nbsp;&nbsp;5092 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4723210 |
| McAfee Corp.,<br> Tranche B-1 Term Loan, 1 Month SOFR + 3.750% | 7.636(c) | &nbsp;&nbsp;03/01/29 | 21416 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20286002 |
| Peraton Corp.,<br> First Lien Term B Loan, 1 Month LIBOR + 3.750% | 7.821(c) | &nbsp;&nbsp;02/01/28 | 13359 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13025118 |
| Procera Networks, Inc. (Canada),<br> Initial Term Loan (First Lien), 3 Month LIBOR + 4.500% | 8.174(c) | &nbsp;&nbsp;10/31/25 | &nbsp;&nbsp;8853 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8399023 |
| Redstone Holdco LP,<br> First Lien Initial Term Loan, 3 Month LIBOR + 4.750% | 9.108(c) | &nbsp;&nbsp;04/27/28 | 17056 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11531059 |
| SonicWall U.S. Holdings, Inc.,<br> First Lien Term Loan, 3 Month LIBOR + 3.750% | 8.449(c) | &nbsp;&nbsp;05/16/25 | &nbsp;&nbsp;1276 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1237682 |
| VeriFone Systems, Inc.,<br> First Lien Initial Term Loan, 3 Month LIBOR + 4.000% | 8.359(c) | &nbsp;&nbsp;08/20/25 | 15598 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14038163 |
| Vision Solutions, Inc.,<br> Third Amendment Term Loan (First Lien), 3 Month LIBOR + 4.000% | 8.358(c) | &nbsp;&nbsp;04/24/28 | 16769 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13820579 |
| Western Digital Corp.,<br> Initial Dollar Term B Loan, 1 Month SOFR + 2.750% | 6.761(c) | &nbsp;&nbsp;08/17/29 | 13660 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13272971 |
|  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;113997424 |

---

------

### PGIM Floating Rate Income Fund

### Schedule of Investments (unaudited) (continued)
as of November 30, 2022

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Description** | **Interest<br> Rate** | &nbsp;&nbsp;**Maturity<br> Date** | &nbsp;&nbsp;**Principal<br> Amount<br> (000)#** | &nbsp;&nbsp;**Principal<br> 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 0.5%** | **Cosmetics/Personal Care 0.5%** | **Cosmetics/Personal Care 0.5%** | **Cosmetics/Personal Care 0.5%** | **Cosmetics/Personal Care 0.5%** | **Cosmetics/Personal Care 0.5%** |
| Conair Holdings LLC,<br> First Lien Initial Term Loan, 3 Month LIBOR + 3.750% | 7.424 %(c) | &nbsp;&nbsp;05/17/28 |  | &nbsp;&nbsp;9125 | &nbsp;&nbsp; $7619350 |
| Rainbow Finco Sarl (Luxembourg),<br> Facility B3 Loan, SONIA + 5.000% | 6.691(c) | &nbsp;&nbsp;02/23/29 | &nbsp;&nbsp;GBP | &nbsp;&nbsp;9275 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9911779 |
|  |  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17531129 |
| **Distribution/Wholesale 0.4%** | **Distribution/Wholesale 0.4%** | **Distribution/Wholesale 0.4%** | **Distribution/Wholesale 0.4%** | **Distribution/Wholesale 0.4%** | **Distribution/Wholesale 0.4%** |
| Pearls Netherlands Bidco BV (Netherlands),<br> Term Loan B (USD), 3 Month SOFR + 3.750%^ | 7.844(c) | &nbsp;&nbsp;02/26/29 |  | &nbsp;&nbsp;4927 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4631047 |
| Quimper AB (Sweden),<br> Term Loan, 3 Month EURIBOR + 2.925% (Cap N/A, Floor 0.000%) | 3.960(c) | &nbsp;&nbsp;02/13/26 | &nbsp;&nbsp;EUR | &nbsp;&nbsp;7000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6652900 |
|  |  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11283947 |
| **Diversified Financial Services 3.0%** | **Diversified Financial Services 3.0%** | **Diversified Financial Services 3.0%** | **Diversified Financial Services 3.0%** | **Diversified Financial Services 3.0%** | **Diversified Financial Services 3.0%** |
| Castlelake Aviation One DAC,<br> Initial Term Loan, 3 Month LIBOR + 2.750% | 6.043(c) | &nbsp;&nbsp;10/22/26 |  | 20812 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20410371 |
| Cowen, Inc.,<br> Initial Term Loan, 6 Month LIBOR + 3.250% | 7.433(c) | &nbsp;&nbsp;03/24/28 |  | 24289 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24137452 |
| Focus Financial Partners LLC, |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;First Lien Tranche B-4 Term Loan, 1 Month LIBOR + 2.500% | 6.586(c) | &nbsp;&nbsp;06/30/28 |  | &nbsp;&nbsp;5023 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4867297 |
| &nbsp;&nbsp;&nbsp;&nbsp;Term Loan, 1 Month LIBOR + 2.000% | 7.331(c) | &nbsp;&nbsp;07/03/24 |  | &nbsp;&nbsp;3651 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3637706 |
| &nbsp;&nbsp;&nbsp;&nbsp;Tranche B-5 Term Loan, 1 Month SOFR + 3.250% | 7.331(c) | &nbsp;&nbsp;06/30/28 |  | &nbsp;&nbsp;4412 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4332068 |
| Hightower Holding LLC,<br> Initial Term Loan, 3 Month LIBOR + 4.000% | 8.278(c) | &nbsp;&nbsp;04/21/28 |  | &nbsp;&nbsp;5492 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5120866 |
| Hudson River Trading LLC,<br> Term Loan, 1 Month SOFR + 3.114% | 7.201(c) | &nbsp;&nbsp;03/20/28 |  | 19666 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18260729 |
| LHS Borrower LLC,<br> Initial Term Loan, 1 Month SOFR + 4.850% | 8.936(c) | &nbsp;&nbsp;02/16/29 |  | &nbsp;&nbsp;6446 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5189035 |
| Paysafe Holdings U.S. Corp.,<br> Facility B1, 1 Month LIBOR + 2.750% | 6.821(c) | &nbsp;&nbsp;06/28/28 |  | &nbsp;&nbsp;4043 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3785610 |
| VFH Parent LLC,<br> Initial Term Loan, 1 Month SOFR + 3.000% | 7.011(c) | &nbsp;&nbsp;01/13/29 |  | &nbsp;&nbsp;6225 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6033065 |
|  |  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;95774199 |

---

------

### PGIM Floating Rate Income Fund

### Schedule of Investments (unaudited) (continued)
as of November 30, 2022

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Description** | **Interest<br> Rate** | &nbsp;&nbsp;**Maturity<br> Date** | &nbsp;&nbsp;**Principal<br> 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)** |
| **Electric 0.6%** | **Electric 0.6%** | **Electric 0.6%** | **Electric 0.6%** | **Electric 0.6%** |
| Heritage Power LLC,<br> Term Loan B, 3 Month LIBOR + 6.000% | 10.415 %(c) | &nbsp;&nbsp;07/30/26 | 11994 | &nbsp;&nbsp; $3860574 |
| Lightstone HoldCo LLC, |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Extended Term Loan B, 1 Month SOFR + 5.750% | &nbsp;&nbsp;9.836(c) | &nbsp;&nbsp;02/01/27 | 15619 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14239107 |
| &nbsp;&nbsp;&nbsp;&nbsp;Extended Term Loan C, 1 Month SOFR + 5.750% | &nbsp;&nbsp;9.836(c) | &nbsp;&nbsp;02/01/27 | &nbsp;&nbsp;&nbsp;&nbsp;883 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;805356 |
| Pike Corp.,<br> 2028-B Term Loan, 1 Month SOFR + 3.500%^ | &nbsp;&nbsp;7.586(c) | &nbsp;&nbsp;01/21/28 | &nbsp;&nbsp;&nbsp;&nbsp;700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;690375 |
|  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19595412 |
| **Electronics 0.5%** | **Electronics 0.5%** | **Electronics 0.5%** | **Electronics 0.5%** | **Electronics 0.5%** |
| II-VI, Inc.,<br> Term Loan B, 1 Month LIBOR + 2.750% | &nbsp;&nbsp;6.586(c) | &nbsp;&nbsp;07/02/29 | &nbsp;&nbsp;8600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8496800 |
| Ingram Micro, Inc.,<br> Initial Term Loan, 3 Month LIBOR + 3.500% | &nbsp;&nbsp;7.174(c) | &nbsp;&nbsp;06/30/28 | &nbsp;&nbsp;6674 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6579209 |
|  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15076009 |
| **Energy-Alternate Sources 0.2%** | **Energy-Alternate Sources 0.2%** | **Energy-Alternate Sources 0.2%** | **Energy-Alternate Sources 0.2%** | **Energy-Alternate Sources 0.2%** |
| Esdec Solar Group BV (Netherlands),<br> Initial Term Loan, 6 Month LIBOR + 4.750%^ | &nbsp;&nbsp;8.920(c) | &nbsp;&nbsp;08/30/28 | &nbsp;&nbsp;1615 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1558475 |
| WIN Waste Innovations Holdings, Inc.,<br> Initial Term Loan, 3 Month LIBOR + 2.750% | &nbsp;&nbsp;6.424(c) | &nbsp;&nbsp;03/24/28 | &nbsp;&nbsp;5940 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5784001 |
|  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7342476 |
| **Engineering & Construction 0.4%** | **Engineering & Construction 0.4%** | **Engineering & Construction 0.4%** | **Engineering & Construction 0.4%** | **Engineering & Construction 0.4%** |
| Brand Industrial Services, Inc.,<br> Initial Term Loan, 3 Month LIBOR + 4.250% | &nbsp;&nbsp;8.608(c) | &nbsp;&nbsp;06/21/24 | &nbsp;&nbsp;7286 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6387399 |
| Brown Group Holding LLC,<br> Incremental Term B-2 Facility, 3 Month SOFR + 3.750% | &nbsp;&nbsp;7.837(c) | &nbsp;&nbsp;07/02/29 | &nbsp;&nbsp;4375 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4342971 |
| Osmose Utilities Services, Inc.,<br> First Lien Initial Term Loan, 1 Month LIBOR + 3.250% | &nbsp;&nbsp;7.266(c) | &nbsp;&nbsp;06/23/28 | &nbsp;&nbsp;2583 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2428769 |
|  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13159139 |

---

------

### PGIM Floating Rate Income Fund

### Schedule of Investments (unaudited) (continued)
as of November 30, 2022

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Description** | **Interest<br> Rate** | &nbsp;&nbsp;**Maturity<br> Date** | &nbsp;&nbsp;**Principal<br> 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)** |
| **Entertainment 3.3%** | **Entertainment 3.3%** | **Entertainment 3.3%** | **Entertainment 3.3%** | **Entertainment 3.3%** |
| Allen Media LLC,<br> Term B Loan, 3 Month SOFR + 5.650% | &nbsp;&nbsp;9.203 %(c) | &nbsp;&nbsp;02/10/27 | 27467 | &nbsp;&nbsp; $22431765 |
| AMC Entertainment Holdings, Inc.,<br> Term B-1 Loan, 1 Month LIBOR + 3.000% | &nbsp;&nbsp;6.859(c) | &nbsp;&nbsp;04/22/26 | &nbsp;&nbsp;&nbsp;&nbsp;731 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;405282 |
| AP Gaming I LLC,<br> Term B Loan, 2 Month SOFR + 4.000% | &nbsp;&nbsp;8.061(c) | &nbsp;&nbsp;02/15/29 | &nbsp;&nbsp;7786 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7552178 |
| CBAC Borrower LLC,<br> Term B Loan, 1 Month LIBOR + 4.000% | &nbsp;&nbsp;8.071(c) | &nbsp;&nbsp;07/08/24 | 16666 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16242487 |
| Delta Lux Sarl (Luxembourg),<br> Term Loan B, 1 Month SOFR + 3.250% | &nbsp;&nbsp;7.374(c) | &nbsp;&nbsp;01/15/30 | &nbsp;&nbsp;1900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1891292 |
| Entain Holdings Gibraltar Ltd.,<br> Facility B2, 2 Month SOFR + 3.500% | &nbsp;&nbsp;7.506(c) | &nbsp;&nbsp;10/31/29 | &nbsp;&nbsp;5325 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5262431 |
| Flutter Entertainment PLC (Ireland),<br> Third Amendment 2028-B Term Loan, 3 Month SOFR + 3.250% | &nbsp;&nbsp;6.781(c) | &nbsp;&nbsp;07/22/28 | &nbsp;&nbsp;8325 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8255128 |
| Golden Entertainment, Inc.,<br> Term B Facility Loan (First Lien), 1 Month LIBOR + 3.000% | &nbsp;&nbsp;7.050(c) | &nbsp;&nbsp;10/21/24 | 11402 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11287692 |
| J&J Ventures Gaming LLC,<br> Initial Term Loan, 3 Month LIBOR + 4.000%^ | &nbsp;&nbsp;7.674(c) | &nbsp;&nbsp;04/26/28 | &nbsp;&nbsp;7968 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7649628 |
| Maverick Gaming LLC,<br> Term Loan B, 3 Month LIBOR + 7.500% | 12.235(c) | &nbsp;&nbsp;09/03/26 | &nbsp;&nbsp;9171 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8039862 |
| Raptor Acquisition Corp.,<br> Term B Loan, 3 Month LIBOR + 4.000% | &nbsp;&nbsp;7.602(c) | &nbsp;&nbsp;11/01/26 | &nbsp;&nbsp;6285 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6135373 |
| Scientific Games Holdings LP,<br> Initial Dollor Term Loan, 3 Month SOFR + 3.500% | &nbsp;&nbsp;7.097(c) | &nbsp;&nbsp;04/04/29 | &nbsp;&nbsp;9225 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8821406 |
|  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;103974524 |
| **Environmental Control 0.8%** | **Environmental Control 0.8%** | **Environmental Control 0.8%** | **Environmental Control 0.8%** | **Environmental Control 0.8%** |
| Filtration Group Corp., |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;2021 Incremental Term Loan, 1 Month LIBOR + 3.500% | &nbsp;&nbsp;7.571(c) | &nbsp;&nbsp;10/21/28 | &nbsp;&nbsp;2545 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2476654 |
| &nbsp;&nbsp;&nbsp;&nbsp;Initial Dollar Term Loan, 1 Month LIBOR + 3.000% | &nbsp;&nbsp;7.071(c) | &nbsp;&nbsp;03/31/25 | &nbsp;&nbsp;4353 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4290876 |
| GFL Environmental, Inc. (Canada),<br> 2020 Term Loan, 3 Month LIBOR + 3.000% | &nbsp;&nbsp;7.415(c) | &nbsp;&nbsp;05/30/25 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;997500 |
| Harsco Corp.,<br> Term Loan, 1 Month LIBOR + 2.250% | &nbsp;&nbsp;6.375(c) | &nbsp;&nbsp;03/10/28 | &nbsp;&nbsp;7562 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7000804 |

---

------

### PGIM Floating Rate Income Fund

### Schedule of Investments (unaudited) (continued)
as of November 30, 2022

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Description** | **Interest<br> Rate** | &nbsp;&nbsp;**Maturity<br> Date** | &nbsp;&nbsp;**Principal<br> 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.)** |
| Madison IAQ LLC,<br> Initial Term Loan, 3 Month LIBOR + 3.250% | 6.815 %(c) | &nbsp;&nbsp;06/21/28 | &nbsp;&nbsp;5603 | &nbsp;&nbsp; $5310072 |
| Packers Holdings LLC,<br> Initial Term Loan, 1 Month LIBOR + 3.250% | 7.129(c) | &nbsp;&nbsp;03/09/28 | &nbsp;&nbsp;7776 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6765432 |
|  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;26841338 |
| **Foods 0.8%** | **Foods 0.8%** | **Foods 0.8%** | **Foods 0.8%** | **Foods 0.8%** |
| BCPE North Star U.S. Holdco, Inc., |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;First Lien Initial Term Loan, 2 Month LIBOR + 4.000% | 7.674(c) | &nbsp;&nbsp;06/09/28 | &nbsp;&nbsp;9139 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8437994 |
| &nbsp;&nbsp;&nbsp;&nbsp;Term Loan, 3 Month LIBOR + 4.000% | 8.071(c) | &nbsp;&nbsp;06/10/28 | &nbsp;&nbsp;&nbsp;&nbsp;445 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;410993 |
| H-Food Holdings LLC, |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;2018 Incremental Term Loan B-2 Loan, 1 Month LIBOR + 4.000% | 8.071(c) | &nbsp;&nbsp;05/23/25 | &nbsp;&nbsp;&nbsp;&nbsp;645 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;558709 |
| &nbsp;&nbsp;&nbsp;&nbsp;Initial Term Loan, 1 Month LIBOR + 3.688% | 7.759(c) | &nbsp;&nbsp;05/23/25 | &nbsp;&nbsp;8373 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7228028 |
| Shearer's Foods LLC,<br> Refinancing Term Loan (First Lien), 1 Month LIBOR + 3.500% | 7.571(c) | &nbsp;&nbsp;09/23/27 | &nbsp;&nbsp;8156 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7730534 |
|  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24366258 |
| **Forest Products & Paper 0.2%** | **Forest Products & Paper 0.2%** | **Forest Products & Paper 0.2%** | **Forest Products & Paper 0.2%** | **Forest Products & Paper 0.2%** |
| Domtar Corp.,<br> Initial Term Loan, 1 Month LIBOR + 0.500% | 6.879(c) | &nbsp;&nbsp;11/30/28 | &nbsp;&nbsp;6696 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6517767 |
| Schweitzer-Mauduit International, Inc.,<br> Term Loan, 1 Month LIBOR + 3.750%^ | 7.875(c) | &nbsp;&nbsp;04/20/28 | &nbsp;&nbsp;1501 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1403435 |
|  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7921202 |
| **Healthcare-Products 0.3%** | **Healthcare-Products 0.3%** | **Healthcare-Products 0.3%** | **Healthcare-Products 0.3%** | **Healthcare-Products 0.3%** |
| Bausch & Lomb Corporation,<br> Initial Term Loan, 1 Month SOFR + 3.350% | 7.149(c) | &nbsp;&nbsp;05/10/27 | 10848 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10292455 |
| **Healthcare-Services 3.8%** | **Healthcare-Services 3.8%** | **Healthcare-Services 3.8%** | **Healthcare-Services 3.8%** | **Healthcare-Services 3.8%** |
| Accelerated Health Systems LLC,<br> Initial Term B Loan, 3 Month SOFR + 4.400% | 7.953(c) | &nbsp;&nbsp;02/15/29 | 17890 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15012824 |
| Air Methods Corp.,<br> Initial Term Loan, 3 Month LIBOR + 3.500% | 7.174(c) | &nbsp;&nbsp;04/22/24 | &nbsp;&nbsp;7890 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4208048 |

---

------

### PGIM Floating Rate Income Fund

### Schedule of Investments (unaudited) (continued)
as of November 30, 2022

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Description** | **Interest<br> Rate** | &nbsp;&nbsp;**Maturity<br> Date** | &nbsp;&nbsp;**Principal<br> 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.)** |
| BW NHHC Holdco, Inc.,<br> First Lien Initial Term Loan, 3 Month LIBOR + 5.000% | &nbsp;&nbsp;9.674 %(c) | &nbsp;&nbsp;05/15/25 | &nbsp;&nbsp;5181 | &nbsp;&nbsp; $3212124 |
| Envision Healthcare Corp., |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;First Out Term Loan, 1 Month SOFR + 7.875% | 12.010(c) | &nbsp;&nbsp;03/31/27 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;93 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;83983 |
| &nbsp;&nbsp;&nbsp;&nbsp;Second Out Term Loan, 1 Month SOFR + 4.250% | &nbsp;&nbsp;7.994(c) | &nbsp;&nbsp;03/31/27 | &nbsp;&nbsp;&nbsp;&nbsp;443 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;172085 |
| &nbsp;&nbsp;&nbsp;&nbsp;Third Out Term Loan, 1 Month SOFR + 3.750% | &nbsp;&nbsp;7.494(c) | &nbsp;&nbsp;03/31/27 | &nbsp;&nbsp;&nbsp;&nbsp;208 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;52101 |
| eResearch Technology, Inc.,<br> First Lien Initial Term Loan, 1 Month LIBOR + 4.500% | &nbsp;&nbsp;8.571(c) | &nbsp;&nbsp;02/04/27 | &nbsp;&nbsp;3582 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3266634 |
| Global Medical Response, Inc., |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;2017-2 New Term Loan, 1 Month LIBOR + 4.250% | &nbsp;&nbsp;8.321(c) | &nbsp;&nbsp;03/14/25 | 15434 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12260561 |
| &nbsp;&nbsp;&nbsp;&nbsp;2020 Term Loan, 1 Month LIBOR + 4.250% | &nbsp;&nbsp;8.092(c) | &nbsp;&nbsp;10/02/25 | &nbsp;&nbsp;3269 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2577228 |
| LifePoint Health, Inc.,<br> First Lien Term B Loan, 3 Month LIBOR + 3.750% | &nbsp;&nbsp;8.165(c) | &nbsp;&nbsp;11/16/25 | 15900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14725388 |
| Phoenix Guarantor, Inc., |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Term Loan, 1 Month LIBOR + 3.250% | &nbsp;&nbsp;7.571(c) | &nbsp;&nbsp;03/05/26 | 11310 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10714202 |
| &nbsp;&nbsp;&nbsp;&nbsp;Tranche B-1 Term Loan, 1 Month LIBOR + 3.250% | &nbsp;&nbsp;7.321(c) | &nbsp;&nbsp;03/05/26 | &nbsp;&nbsp;6808 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6449595 |
| Radnet Management, Inc.,<br> First Lien Initial Term Loan, 3 Month LIBOR + 3.000% | &nbsp;&nbsp;7.735(c) | &nbsp;&nbsp;04/23/28 | &nbsp;&nbsp;8125 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7899703 |
| Sound Inpatient Physicians Holdings LLC, |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;First Lien 2021 Incremental Term Loan, 1 Month LIBOR + 3.000% | &nbsp;&nbsp;7.071(c) | &nbsp;&nbsp;06/27/25 | &nbsp;&nbsp;1259 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1013545 |
| &nbsp;&nbsp;&nbsp;&nbsp;First Lien Initial Term Loan, 1 Month LIBOR + 3.000% | &nbsp;&nbsp;7.071(c) | &nbsp;&nbsp;06/27/25 | &nbsp;&nbsp;1984 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1596868 |
| Sound Inpatient Physicians, Inc.,<br> Second Lien Initial Loan, 1 Month LIBOR + 6.750% | 10.821(c) | &nbsp;&nbsp;06/26/26 | 12776 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9965604 |
| U.S. Anesthesia Partners, Inc.,<br> Initial Term Loan, 1 Month LIBOR + 4.250% | &nbsp;&nbsp;8.018(c) | &nbsp;&nbsp;10/02/28 | &nbsp;&nbsp;8771 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8367845 |
| U.S. Renal Care, Inc., |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;2021 Incremental Term Loan, 1 Month LIBOR + 5.500% | &nbsp;&nbsp;9.625(c) | &nbsp;&nbsp;06/26/26 | &nbsp;&nbsp;8317 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4643524 |
| &nbsp;&nbsp;&nbsp;&nbsp;First Lien Term Loan B, 1 Month LIBOR + 5.000% | &nbsp;&nbsp;9.125(c) | &nbsp;&nbsp;06/26/26 | &nbsp;&nbsp;7244 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4026305 |

---

------

### PGIM Floating Rate Income Fund

### Schedule of Investments (unaudited) (continued)
as of November 30, 2022

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Description** | **Interest<br> Rate** | &nbsp;&nbsp;**Maturity<br> Date** | &nbsp;&nbsp;**Principal<br> 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.)** |
| Upstream Newco, Inc.,<br> August 2021 Incremental Term Loan, 3 Month SOFR + 4.250% | 8.065 %(c) | &nbsp;&nbsp;11/20/26 | 7587 | &nbsp;&nbsp; $6897411 |
| WP CityMD Bidco LLC,<br> Second Amendment Refinancing Term Loan, 3 Month LIBOR + 3.250% | 6.924(c) | &nbsp;&nbsp;12/22/28 | 3000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2982501 |
|  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;120128079 |
| **Holding Companies-Diversified 0.2%** | **Holding Companies-Diversified 0.2%** | **Holding Companies-Diversified 0.2%** | **Holding Companies-Diversified 0.2%** | **Holding Companies-Diversified 0.2%** |
| Belfor Holdings, Inc.,<br> First Lien Tranche B-2 Term Loan, 1 Month SOFR + 4.250%^ | 8.337(c) | &nbsp;&nbsp;04/06/26 | 6398 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6366481 |
| **Home Furnishings 1.0%** | **Home Furnishings 1.0%** | **Home Furnishings 1.0%** | **Home Furnishings 1.0%** | **Home Furnishings 1.0%** |
| Osmosis Buyer Ltd., |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;2022 Incremental Delayed Draw Term B Loan | 8.081(c) | &nbsp;&nbsp;07/31/28 | 1981 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1879312 |
| &nbsp;&nbsp;&nbsp;&nbsp;2022 Incremental Term B Loan | 8.124(c) | &nbsp;&nbsp;07/31/28 | 8719 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8268974 |
| Snap One Holdings Corp.,<br> Initial Term Loan, 3 Month LIBOR + 4.500% | 7.377(c) | &nbsp;&nbsp;12/08/28 | 5547 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5047884 |
| TGP Holdings III LLC, |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;First Lien Closing Date Term Loan, 1 Month LIBOR + 3.250% | 7.321(c) | &nbsp;&nbsp;06/29/28 | 8712 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6964069 |
| &nbsp;&nbsp;&nbsp;&nbsp;First Lien Delayed Draw Term Loan, 1 Month LIBOR + 3.250% | 7.321(c) | &nbsp;&nbsp;06/29/28 | &nbsp;&nbsp;&nbsp;287 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;229565 |
| Weber-Stephen Products LLC, |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;2022 Incrementeal Term B Loan, 1 Month SOFR + 4.350% | 8.436(c) | &nbsp;&nbsp;10/30/27 | 4154 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3489465 |
| &nbsp;&nbsp;&nbsp;&nbsp;Initial Term B Loan, 1 Month LIBOR + 3.250% | 7.321(c) | &nbsp;&nbsp;10/30/27 | 8329 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6928405 |
|  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;32807674 |
| **Household Products/Wares 0.1%** | **Household Products/Wares 0.1%** | **Household Products/Wares 0.1%** | **Household Products/Wares 0.1%** | **Household Products/Wares 0.1%** |
| Kronos Acquisition Holdings, Inc. (Canada),<br> Tranche B-1 Term Loan, 3 Month LIBOR + 3.750% | 8.485(c) | &nbsp;&nbsp;12/22/26 | 4820 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4568954 |

---

------

### PGIM Floating Rate Income Fund

### Schedule of Investments (unaudited) (continued)
as of November 30, 2022

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Description** | **Interest<br> Rate** | &nbsp;&nbsp;**Maturity<br> Date** | &nbsp;&nbsp;**Principal<br> 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)** |
| **Housewares 0.4%** | **Housewares 0.4%** | **Housewares 0.4%** | **Housewares 0.4%** | **Housewares 0.4%** |
| Ozark Holdings LLC,<br> 2020 Incremental Term Loan, 1 Month LIBOR + 3.750%^ | 7.821 %(c) | &nbsp;&nbsp;12/16/27 | &nbsp;&nbsp;2493 | &nbsp;&nbsp; $2250209 |
| SWF Holdings I Corp.,<br> Initial Term Loan, 3 Month LIBOR + 4.000% | 7.602(c) | &nbsp;&nbsp;10/06/28 | 11960 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9338685 |
|  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11588894 |
| **Insurance 2.1%** | **Insurance 2.1%** | **Insurance 2.1%** | **Insurance 2.1%** | **Insurance 2.1%** |
| Acrisure LLC, |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;2021-1 Additional Term Loan, 1 Month LIBOR + 3.750% | 7.821(c) | &nbsp;&nbsp;02/15/27 | &nbsp;&nbsp;1223 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1149291 |
| &nbsp;&nbsp;&nbsp;&nbsp;First Lien 2021-2 Additional Term Loan, 1 Month LIBOR + 4.250% | 8.321(c) | &nbsp;&nbsp;02/15/27 | &nbsp;&nbsp;1588 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1516540 |
| &nbsp;&nbsp;&nbsp;&nbsp;Term Loan B 2020, 1 Month LIBOR + 3.500% | 7.571(c) | &nbsp;&nbsp;02/15/27 | 17997 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16811476 |
| Asurion LLC, |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;New B-04 Term Loan, 1 Month LIBOR + 5.250% | 9.321(c) | &nbsp;&nbsp;01/20/29 | 14750 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11313192 |
| &nbsp;&nbsp;&nbsp;&nbsp;New B-08 Term Loan, 1 Month LIBOR + 3.250% | 7.321(c) | &nbsp;&nbsp;12/23/26 | 13675 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11943230 |
| &nbsp;&nbsp;&nbsp;&nbsp;New B-09 Term Loan, 1 Month LIBOR + 3.250% | 7.321(c) | &nbsp;&nbsp;07/31/27 | 14571 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12597924 |
| &nbsp;&nbsp;&nbsp;&nbsp;New B-10 Term Loan, 3 Month SOFR + 4.100% | 7.653(c) | &nbsp;&nbsp;08/21/28 | &nbsp;&nbsp;2310 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2015128 |
| BroadStreet Partners, Inc.,<br> Tranche B-2 Term Loan, 1 Month LIBOR + 3.250% | 7.321(c) | &nbsp;&nbsp;01/27/27 | 10057 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9673580 |
|  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;67020361 |
| **Internet 0.1%** | **Internet 0.1%** | **Internet 0.1%** | **Internet 0.1%** | **Internet 0.1%** |
| CMI Marketing, Inc.,<br> Term Loan, 1 Month LIBOR + 4.250% | 8.321(c) | &nbsp;&nbsp;03/23/28 | &nbsp;&nbsp;4320 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3926084 |
| **Investment Companies 0.1%** | **Investment Companies 0.1%** | **Investment Companies 0.1%** | **Investment Companies 0.1%** | **Investment Companies 0.1%** |
| EIG Management Co. LLC,<br> Initial Term Loan, 1 Month LIBOR + 3.750%^ | 7.821(c) | &nbsp;&nbsp;02/24/25 | &nbsp;&nbsp;1943 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1885055 |
| Global Business Travel Holdings Ltd.,<br> Initial Term Loan, 1 Month LIBOR + 2.500%^ | 6.571(c) | &nbsp;&nbsp;08/13/25 | &nbsp;&nbsp;&nbsp;&nbsp;718 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;656799 |
|  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2541854 |

---

------

### PGIM Floating Rate Income Fund

### Schedule of Investments (unaudited) (continued)
as of November 30, 2022

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Description** | **Interest<br> Rate** | &nbsp;&nbsp;**Maturity<br> Date** | &nbsp;&nbsp;**Principal<br> 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)** |
| **Iron/Steel 0.0%** | **Iron/Steel 0.0%** | **Iron/Steel 0.0%** | **Iron/Steel 0.0%** | **Iron/Steel 0.0%** |
| Phoenix Services International LLC,<br> New Money DIP Term Loan, 3 Month SOFR + 12.000%^ | 15.729 %(c) | &nbsp;&nbsp;03/28/23 | &nbsp;&nbsp;&nbsp;&nbsp;739 | &nbsp;&nbsp; $731201 |
| **Leisure Time 0.8%** | **Leisure Time 0.8%** | **Leisure Time 0.8%** | **Leisure Time 0.8%** | **Leisure Time 0.8%** |
| Bombardier Recreational Products, Inc. (Canada),<br> 2020 Replacement Term Loan, 1 Month LIBOR + 2.000% | &nbsp;&nbsp;6.071(c) | &nbsp;&nbsp;05/24/27 | &nbsp;&nbsp;8724 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8441834 |
| Fender Musical Instruments Corp.,<br> Initial Term Loan, 1 Month SOFR + 4.000% | &nbsp;&nbsp;7.896(c) | &nbsp;&nbsp;12/01/28 | &nbsp;&nbsp;3619 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2935663 |
| MajorDrive Holdings IV LLC,<br> Initial Term Loan, 3 Month LIBOR + 4.000% | &nbsp;&nbsp;7.125(c) | &nbsp;&nbsp;06/01/28 | &nbsp;&nbsp;6022 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5670154 |
| Recess Holdings, Inc.,<br> Initial Term Loan (First Lien), 3 Month LIBOR + 3.750% | &nbsp;&nbsp;8.165(c) | &nbsp;&nbsp;09/30/24 | &nbsp;&nbsp;8006 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7815918 |
|  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24863569 |
| **Lodging 0.6%** | **Lodging 0.6%** | **Lodging 0.6%** | **Lodging 0.6%** | **Lodging 0.6%** |
| Caesars Resort Collection LLC, |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Term B Loan, 1 Month LIBOR + 2.750% | &nbsp;&nbsp;6.821(c) | &nbsp;&nbsp;12/23/24 | &nbsp;&nbsp;1622 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1610314 |
| &nbsp;&nbsp;&nbsp;&nbsp;Term B-1 Loan, 1 Month LIBOR + 3.500% | &nbsp;&nbsp;7.571(c) | &nbsp;&nbsp;07/21/25 | &nbsp;&nbsp;5163 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5125781 |
| Fertitta Entertainment LLC,<br> Initial B Term Loan, 1 Month SOFR + 4.000% | &nbsp;&nbsp;8.086(c) | &nbsp;&nbsp;01/26/29 | &nbsp;&nbsp;4780 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4559762 |
| Spectacle Gary Holdings LLC,<br> Term Loan B, 1 Month LIBOR + 4.250% | &nbsp;&nbsp;8.321(c) | &nbsp;&nbsp;12/11/28 | &nbsp;&nbsp;8288 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7956320 |
|  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19252177 |
| **Machinery-Construction & Mining 0.1%** | **Machinery-Construction & Mining 0.1%** | **Machinery-Construction & Mining 0.1%** | **Machinery-Construction & Mining 0.1%** | **Machinery-Construction & Mining 0.1%** |
| Vertiv Group Corp.,<br> Term B Loan, 1 Month LIBOR + 2.750% | &nbsp;&nbsp;6.555(c) | &nbsp;&nbsp;03/02/27 | &nbsp;&nbsp;4769 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4646529 |
| **Machinery-Diversified 1.5%** | **Machinery-Diversified 1.5%** | **Machinery-Diversified 1.5%** | **Machinery-Diversified 1.5%** | **Machinery-Diversified 1.5%** |
| ASP Blade Holdings, Inc.,<br> Initial Term Loan, 3 Month LIBOR + 4.000% | &nbsp;&nbsp;7.674(c) | &nbsp;&nbsp;10/13/28 | 12750 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10454730 |
| CD&R Hydra Buyer, Inc., |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Initial Term Loan, 1 Month LIBOR + 4.250% | &nbsp;&nbsp;8.321(c) | &nbsp;&nbsp;12/11/24 | &nbsp;&nbsp;3058 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2910766 |
| &nbsp;&nbsp;&nbsp;&nbsp;Second Lien Initial Term Loan, 1 Month LIBOR + 8.000%^ | 12.071(c) | &nbsp;&nbsp;04/30/26 | &nbsp;&nbsp;&nbsp;&nbsp;300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;285000 |

---

------

### PGIM Floating Rate Income Fund

### Schedule of Investments (unaudited) (continued)
as of November 30, 2022

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Description** | **Interest<br> Rate** | &nbsp;&nbsp;**Maturity<br> Date** | &nbsp;&nbsp;**Principal<br> 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)** |
| **Machinery-Diversified (cont'd.)** | **Machinery-Diversified (cont'd.)** | **Machinery-Diversified (cont'd.)** | **Machinery-Diversified (cont'd.)** | **Machinery-Diversified (cont'd.)** |
| Columbus McKinnon Corp.,<br> Initial Term Loan, 3 Month LIBOR + 2.750% | &nbsp;&nbsp;6.438 %(c) | &nbsp;&nbsp;05/15/28 | &nbsp;&nbsp;3496 | &nbsp;&nbsp; $3434711 |
| DXP Enterprises, Inc.,<br> Initial Term Loan, 3 Month LIBOR + 4.750% | &nbsp;&nbsp;5.750(c) | &nbsp;&nbsp;12/23/27 | &nbsp;&nbsp;1500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1422187 |
| Hyster-Yale Group, Inc.,<br> Term loan B Facility, 1 Month LIBOR + 3.500%^ | &nbsp;&nbsp;7.571(c) | &nbsp;&nbsp;05/26/28 | &nbsp;&nbsp;5056 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4575786 |
| New VAC U.S. LLC (Germany),<br> Term B Loan, 3 Month LIBOR + 4.000% | &nbsp;&nbsp;7.674(c) | &nbsp;&nbsp;03/08/25 | &nbsp;&nbsp;1330 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1194992 |
| Pro Mach Group, Inc.,<br> Initial Term Loan, 1 Month LIBOR + 4.000% | &nbsp;&nbsp;8.071(c) | &nbsp;&nbsp;08/31/28 | &nbsp;&nbsp;8066 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7865932 |
| Project Castle, Inc.,<br> Intial Term Loan, 3 Month SOFR + 5.500%^ | &nbsp;&nbsp;9.053(c) | &nbsp;&nbsp;06/01/29 | &nbsp;&nbsp;6400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5216000 |
| Titan Acquisition Ltd. (Canada),<br> Initial Term Loan, 6 Month LIBOR + 3.000% | &nbsp;&nbsp;5.877(c) | &nbsp;&nbsp;03/28/25 | &nbsp;&nbsp;1075 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1008708 |
| Vertical Midco Gmbh (Germany),<br> Term Loan B, 6 Month LIBOR + 3.500% | &nbsp;&nbsp;6.871(c) | &nbsp;&nbsp;07/30/27 | &nbsp;&nbsp;9024 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8638023 |
|  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;47006835 |
| **Media 3.6%** | **Media 3.6%** | **Media 3.6%** | **Media 3.6%** | **Media 3.6%** |
| Charter Communications Operating LLC,<br> Term Loan B2, 1 Month LIBOR + 1.750% | &nbsp;&nbsp;5.830(c) | &nbsp;&nbsp;02/01/27 | &nbsp;&nbsp;2992 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2914809 |
| Coral-U.S. Co-Borrower LLC (Chile), |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Term B-5 Loan, 1 Month LIBOR + 2.250% | &nbsp;&nbsp;6.125(c) | &nbsp;&nbsp;01/31/28 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;968333 |
| &nbsp;&nbsp;&nbsp;&nbsp;Term Loan B6, 1 Month LIBOR + 3.000% | &nbsp;&nbsp;6.875(c) | &nbsp;&nbsp;10/15/29 | &nbsp;&nbsp;6275 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6086750 |
| CSC Holdings LLC, |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;October 2018 Incremental Term Loan, 1 Month LIBOR + 2.250% | &nbsp;&nbsp;6.123(c) | &nbsp;&nbsp;01/15/26 | &nbsp;&nbsp;4638 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4411919 |
| &nbsp;&nbsp;&nbsp;&nbsp;September 2019 Term Loan, 1 Month LIBOR + 2.500% | &nbsp;&nbsp;6.373(c) | &nbsp;&nbsp;04/15/27 | &nbsp;&nbsp;3191 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2986507 |
| Diamond Sports Group LLC, |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;First Lien Term Loan, 1 Month SOFR + 8.100% | 11.894(c) | &nbsp;&nbsp;05/25/26 | &nbsp;&nbsp;6225 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5883080 |
| &nbsp;&nbsp;&nbsp;&nbsp;Second Lien Term loan, 1 Month SOFR + 3.350% | &nbsp;&nbsp;7.144(c) | &nbsp;&nbsp;08/24/26 | 55912 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8911031 |
| Entercom Media Corp.,<br> Term Loan B-2, 1 Month LIBOR + 2.500% | &nbsp;&nbsp;6.544(c) | &nbsp;&nbsp;11/18/24 | &nbsp;&nbsp;5192 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3823176 |
| Gray Television, Inc.,<br> Cov-Lite Tld, 1 Month LIBOR + 3.000% | &nbsp;&nbsp;6.768(c) | &nbsp;&nbsp;12/01/28 | &nbsp;&nbsp;3548 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3446739 |
| iHeartCommunications, Inc., |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Incremental B Term Loan, 1 Month LIBOR + 3.250% | &nbsp;&nbsp;7.321(c) | &nbsp;&nbsp;05/01/26 | 14085 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13166052 |

---

------

### PGIM Floating Rate Income Fund

### Schedule of Investments (unaudited) (continued)
as of November 30, 2022

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Description** | **Interest<br> Rate** | &nbsp;&nbsp;**Maturity<br> Date** | &nbsp;&nbsp;**Principal<br> 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.)** |
| iHeartCommunications, Inc., (cont'd.) |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;New Term Loan, 1 Month LIBOR + 3.000% | &nbsp;&nbsp;7.071 %(c) | &nbsp;&nbsp;05/01/26 | &nbsp;&nbsp;9078 | &nbsp;&nbsp; $8491463 |
| Radiate Holdco LLC,<br> Amendment No. 6 Term Loan, 1 Month LIBOR + 3.250% | &nbsp;&nbsp;7.321(c) | &nbsp;&nbsp;09/25/26 | &nbsp;&nbsp;8761 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7641686 |
| Sinclair Television Group, Inc., |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Term Loan B-2, 1 Month LIBOR + 2.500% | &nbsp;&nbsp;6.580(c) | &nbsp;&nbsp;09/30/26 | &nbsp;&nbsp;3110 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2968449 |
| &nbsp;&nbsp;&nbsp;&nbsp;Term Loan B-3, 1 Month LIBOR + 3.000% | &nbsp;&nbsp;7.080(c) | &nbsp;&nbsp;04/01/28 | &nbsp;&nbsp;1634 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1533883 |
| &nbsp;&nbsp;&nbsp;&nbsp;Term Loan B-4, 1 Month SOFR + 3.850% | &nbsp;&nbsp;7.936(c) | &nbsp;&nbsp;04/21/29 | 18953 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18010788 |
| Univision Communications, Inc., |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;2021 Replacement Term Loan, 1 Month LIBOR + 3.250% | &nbsp;&nbsp;7.321(c) | &nbsp;&nbsp;03/15/26 | &nbsp;&nbsp;4085 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4007169 |
| &nbsp;&nbsp;&nbsp;&nbsp;2022 Incremental First-Lien Term Loan, 3 Month SOFR + 4.250% | &nbsp;&nbsp;7.790(c) | &nbsp;&nbsp;06/24/29 | &nbsp;&nbsp;3192 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3144120 |
| &nbsp;&nbsp;&nbsp;&nbsp;Initial First Lien Term Loan, 1 Month LIBOR + 3.250% | &nbsp;&nbsp;7.321(c) | &nbsp;&nbsp;01/31/29 | 12303 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11952991 |
| WideOpenWest Finance LLC,<br> Term B Loan, 3 Month SOFR + 3.000% | &nbsp;&nbsp;6.489(c) | &nbsp;&nbsp;12/20/28 | &nbsp;&nbsp;5042 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4927536 |
|  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;115276481 |
| **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%** |
| AZZ, Inc.,<br> Initial Term Loan, 1 Month SOFR + 4.350% | &nbsp;&nbsp;8.436(c) | &nbsp;&nbsp;05/11/29 | &nbsp;&nbsp;6750 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6719452 |
| Crosby U.S. Acquisition Corp.,<br> First Lien Initial Term Loan, 1 Month LIBOR + 4.750% | &nbsp;&nbsp;8.707(c) | &nbsp;&nbsp;06/26/26 | 14101 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13234060 |
| Form Technologies LLC,<br> First Lien Last Out Term Loan, 3 Month LIBOR + 9.000%^ | 13.699(c) | &nbsp;&nbsp;10/22/25 | &nbsp;&nbsp;3443 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2822988 |
| Grinding Media, Inc.,<br> First Lien Initial Term Loan, 1 Month LIBOR + 4.000%^ | &nbsp;&nbsp;7.516(c) | &nbsp;&nbsp;10/12/28 | 11070 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10129343 |
| Tank Holding Corp.,<br> Term Loan, 1 Month SOFR + 5.850% | &nbsp;&nbsp;9.936(c) | &nbsp;&nbsp;03/31/28 | &nbsp;&nbsp;4190 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3993989 |
| WireCo WorldGroup, Inc.,<br> Initial Term Loan, 3 Month LIBOR + 4.250% | &nbsp;&nbsp;8.938(c) | &nbsp;&nbsp;11/13/28 | &nbsp;&nbsp;5684 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5535150 |
|  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;42434982 |

---

------

### PGIM Floating Rate Income Fund

### Schedule of Investments (unaudited) (continued)
as of November 30, 2022

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Description** | **Interest<br> Rate** | &nbsp;&nbsp;**Maturity<br> Date** | &nbsp;&nbsp;**Principal<br> 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)** |
| **Miscellaneous Manufacturing 0.2%** | **Miscellaneous Manufacturing 0.2%** | **Miscellaneous Manufacturing 0.2%** | **Miscellaneous Manufacturing 0.2%** | **Miscellaneous Manufacturing 0.2%** |
| Gates Global LLC,<br> Initial B-4 Dollar Term Loan | &nbsp;&nbsp;7.374 %(c) | &nbsp;&nbsp;11/16/29 | &nbsp;&nbsp;5000 | &nbsp;&nbsp; $4907500 |
| **Oil & Gas 0.5%** | **Oil & Gas 0.5%** | **Oil & Gas 0.5%** | **Oil & Gas 0.5%** | **Oil & Gas 0.5%** |
| Ascent Resources Utica Holdings LLC,<br> Second Lien Term Loan, 3 Month LIBOR + 9.000% | 12.941(c) | &nbsp;&nbsp;11/01/25 | &nbsp;&nbsp;1625 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1714375 |
| Citgo Petroleum Corp.,<br> 2019 Incremental Term B Loan, 1 Month LIBOR + 6.250% | 10.321(c) | &nbsp;&nbsp;03/28/24 | &nbsp;&nbsp;3784 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3782691 |
| Delek U.S. Holdings, Inc.,<br> Term Loan, 1 Month LIBOR + 2.250% | &nbsp;&nbsp;6.004(c) | &nbsp;&nbsp;03/31/25 | 10024 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9923511 |
|  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15420577 |
| **Packaging & Containers 2.8%** | **Packaging & Containers 2.8%** | **Packaging & Containers 2.8%** | **Packaging & Containers 2.8%** | **Packaging & Containers 2.8%** |
| Albea Beauty Holdings Sarl (France),<br> Facility B2 (USD), 3 Month LIBOR + 2.750%^ | &nbsp;&nbsp;6.424(c) | &nbsp;&nbsp;04/22/24 | &nbsp;&nbsp;&nbsp;&nbsp;243 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;221120 |
| BW Holding, Inc.,<br> First Lien Initial Term Loan, 3 Month SOFR + 4.000%^ | &nbsp;&nbsp;8.549(c) | &nbsp;&nbsp;12/14/28 | &nbsp;&nbsp;3223 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2868625 |
| BWay Holding Co.,<br> Initial Term Loan, 1 Month LIBOR + 3.250% | &nbsp;&nbsp;7.018(c) | &nbsp;&nbsp;04/03/24 | &nbsp;&nbsp;4732 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4583128 |
| Charter Next Generation, Inc.,<br> Refinancing 2021 Term Loan, 1 Month LIBOR + 3.750% | &nbsp;&nbsp;7.821(c) | &nbsp;&nbsp;12/01/27 | &nbsp;&nbsp;5405 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5265491 |
| Clydesdale Acquisition Holdings, Inc.,<br> Term B Loan, 1 Month SOFR + 4.275% | &nbsp;&nbsp;8.361(c) | &nbsp;&nbsp;04/13/29 | 11102 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10676993 |
| LABL, Inc.,<br> Initial Dollar Term Loan, 1 Month LIBOR + 5.000% | &nbsp;&nbsp;9.071(c) | &nbsp;&nbsp;10/30/28 | &nbsp;&nbsp;6537 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6199253 |
| Pactiv Evergreen Group Holdings, Inc.,<br> Tranche B-3 U.S. Term Loan, 1 Month LIBOR + 3.250% | &nbsp;&nbsp;7.321(c) | &nbsp;&nbsp;09/25/28 | &nbsp;&nbsp;6900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6803500 |
| Plaze, Inc., |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;2021-1 Term Loan, 1 Month LIBOR + 3.750% | &nbsp;&nbsp;7.821(c) | &nbsp;&nbsp;08/03/26 | &nbsp;&nbsp;3355 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3036555 |
| &nbsp;&nbsp;&nbsp;&nbsp;Initial Term Loan, 1 Month LIBOR + 3.500% | &nbsp;&nbsp;7.571(c) | &nbsp;&nbsp;08/03/26 | &nbsp;&nbsp;&nbsp;&nbsp;446 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;400704 |
| Pregis Topco LLC,<br> First Lien Initial Term Loan, 1 Month SOFR + 4.000% | &nbsp;&nbsp;8.201(c) | &nbsp;&nbsp;07/31/26 | &nbsp;&nbsp;7420 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7111632 |

---

------

### PGIM Floating Rate Income Fund

### Schedule of Investments (unaudited) (continued)
as of November 30, 2022

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Description** | **Interest<br> Rate** | &nbsp;&nbsp;**Maturity<br> Date** | &nbsp;&nbsp;**Principal<br> Amount<br> (000)#** | &nbsp;&nbsp;**Principal<br> 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)** |
| **Packaging & Containers (cont'd.)** | **Packaging & Containers (cont'd.)** | **Packaging & Containers (cont'd.)** | **Packaging & Containers (cont'd.)** | **Packaging & Containers (cont'd.)** | **Packaging & Containers (cont'd.)** |
| Pregis TopCo LLC,<br> Facility Incremental Amendment No. 3, 1 Month LIBOR + 4.000% | &nbsp;&nbsp;8.071 %(c) | &nbsp;&nbsp;07/31/26 |  | &nbsp;&nbsp;3460 | &nbsp;&nbsp; $3318778 |
| Pretium PKG Holdings, Inc.,<br> First Lien Initial Term Loan, 3 Month LIBOR + 4.000% | &nbsp;&nbsp;7.550(c) | &nbsp;&nbsp;10/02/28 |  | &nbsp;&nbsp;5241 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4402633 |
| Proampac PG Borrower LLC,<br> Term Loan, 1 - 3 Month LIBOR + 3.750% | &nbsp;&nbsp;7.689(c) | &nbsp;&nbsp;11/03/25 |  | &nbsp;&nbsp;6996 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6728841 |
| Reynolds Group Holdings, Inc.,<br> Tranche B-2 US Term Loan, 1 Month LIBOR + 3.250% | &nbsp;&nbsp;7.321(c) | &nbsp;&nbsp;02/05/26 |  | 12756 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12561199 |
| Secure Acquisition, Inc.,<br> Closing Date Term Loan, 3 Month LIBOR + 5.000%^ | &nbsp;&nbsp;8.674(c) | &nbsp;&nbsp;12/15/28 |  | &nbsp;&nbsp;2382 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2168006 |
| Tosca Services LLC,<br> 2021 Refinancing Term Loan, 1 Month SOFR + 3.500%^ | &nbsp;&nbsp;7.701(c) | &nbsp;&nbsp;08/18/27 |  | &nbsp;&nbsp;&nbsp;&nbsp;384 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;310760 |
| TricorBraun Holdings, Inc.,<br> Term Loan, 1 Month LIBOR + 3.250% | &nbsp;&nbsp;7.321(c) | &nbsp;&nbsp;03/03/28 |  | &nbsp;&nbsp;3941 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3753782 |
| Trident TPI Holdings, Inc., |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Tranche B-1 Term Loan, 3 Month LIBOR + 3.250% | &nbsp;&nbsp;6.924(c) | &nbsp;&nbsp;10/17/24 |  | &nbsp;&nbsp;5371 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5317679 |
| &nbsp;&nbsp;&nbsp;&nbsp;Tranche B-4 Initial Term Loan, 1 Month SOFR + 5.250% | &nbsp;&nbsp;9.336(c) | &nbsp;&nbsp;09/15/28 |  | &nbsp;&nbsp;2625 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2517813 |
| Valcour Packaging LLC,<br> Initial Term Loan, 6 Month LIBOR + 3.750%^ | &nbsp;&nbsp;7.982(c) | &nbsp;&nbsp;10/04/28 |  | &nbsp;&nbsp;2438 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2133031 |
|  |  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;90379523 |
| **Pharmaceuticals 2.3%** | **Pharmaceuticals 2.3%** | **Pharmaceuticals 2.3%** | **Pharmaceuticals 2.3%** | **Pharmaceuticals 2.3%** | **Pharmaceuticals 2.3%** |
| AI Sirona Luxembourg Acquisition Sarl (Czech Republic),<br> Term Loan B, 1 Month EURIBOR + 3.250% | &nbsp;&nbsp;4.742(c) | &nbsp;&nbsp;09/29/25 | &nbsp;&nbsp;EUR | &nbsp;&nbsp;7000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6892674 |
| Amneal Pharmaceuticals LLC,<br> Initial Term Loan, 1 Month LIBOR + 3.500% | &nbsp;&nbsp;7.625(c) | &nbsp;&nbsp;05/04/25 |  | 20099 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18286268 |
| Bausch Health Cos., Inc.,<br> Second Amendment Term Loan, 1 Month SOFR + 5.350% | &nbsp;&nbsp;9.146(c) | &nbsp;&nbsp;02/01/27 |  | 14813 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10946437 |
| Endo Luxembourg Finance Co.,<br> 2021 Term Loan, PRIME + 6.000% | 13.000(c) | &nbsp;&nbsp;03/27/28 |  | &nbsp;&nbsp;9932 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7927644 |

---

------

### PGIM Floating Rate Income Fund

### Schedule of Investments (unaudited) (continued)
as of November 30, 2022

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Description** | **Interest<br> Rate** | &nbsp;&nbsp;**Maturity<br> Date** | &nbsp;&nbsp;**Principal<br> Amount<br> (000)#** | &nbsp;&nbsp;**Principal<br> 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)** |
| **Pharmaceuticals (cont'd.)** | **Pharmaceuticals (cont'd.)** | **Pharmaceuticals (cont'd.)** | **Pharmaceuticals (cont'd.)** | **Pharmaceuticals (cont'd.)** | **Pharmaceuticals (cont'd.)** |
| Gainwell Acquisition Corp.,<br> Term B Loan, 3 Month LIBOR + 4.000% | &nbsp;&nbsp;7.674 %(c) | &nbsp;&nbsp;10/01/27 |  | 10740 | &nbsp;&nbsp; $10484793 |
| Mallinckrodt International Finance SA,<br> 2017 Replacement Term Loan, 3 Month LIBOR + 5.250% | &nbsp;&nbsp;8.733(c) | &nbsp;&nbsp;09/30/27 |  | 12965 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10177569 |
| Milk Specialties Co., |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;2021 Refinancing Term Loan, 3 Month LIBOR + 4.000% | &nbsp;&nbsp;7.674(c) | &nbsp;&nbsp;08/15/25 |  | &nbsp;&nbsp;7235 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7139881 |
| &nbsp;&nbsp;&nbsp;&nbsp;Second Lien Term Loan, 3 Month LIBOR + 7.500%^ | 11.174(c) | &nbsp;&nbsp;02/16/26 |  | &nbsp;&nbsp;1500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1500000 |
|  |  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;73355266 |
| **Pipelines 0.5%** | **Pipelines 0.5%** | **Pipelines 0.5%** | **Pipelines 0.5%** | **Pipelines 0.5%** | **Pipelines 0.5%** |
| Prairie ECI Acquiror, LP,<br> Initial Term Loan, 1 Month LIBOR + 4.750% | &nbsp;&nbsp;8.821(c) | &nbsp;&nbsp;03/11/26 |  | 15432 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14920806 |
| **Real Estate 0.6%** | **Real Estate 0.6%** | **Real Estate 0.6%** | **Real Estate 0.6%** | **Real Estate 0.6%** | **Real Estate 0.6%** |
| Brookfield Property REIT, Inc.,<br> Initial Term B Loan, 1 Month SOFR + 2.500% | &nbsp;&nbsp;6.686(c) | &nbsp;&nbsp;08/27/25 |  | 17962 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17702275 |
| **Real Estate Investment Trusts (REITs) 1.5%** | **Real Estate Investment Trusts (REITs) 1.5%** | **Real Estate Investment Trusts (REITs) 1.5%** | **Real Estate Investment Trusts (REITs) 1.5%** | **Real Estate Investment Trusts (REITs) 1.5%** | **Real Estate Investment Trusts (REITs) 1.5%** |
| Blackstone Mortgage Trust, Inc., |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Term B-4 Loan, 1 Month SOFR + 3.500%^ | &nbsp;&nbsp;7.586(c) | &nbsp;&nbsp;05/09/29 |  | 22167 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21613058 |
| &nbsp;&nbsp;&nbsp;&nbsp;Term Loan, 1 Month LIBOR + 2.750% | &nbsp;&nbsp;6.821(c) | &nbsp;&nbsp;04/23/26 |  | 10335 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10089400 |
| Starwood Property Mortgage LLC, |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Term Loan B, 3 Month SOFR + 3.250% | &nbsp;&nbsp;7.124(c) | &nbsp;&nbsp;11/18/27 |  | &nbsp;&nbsp;7275 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7165875 |
| &nbsp;&nbsp;&nbsp;&nbsp;Term Loan B-3, 1 Month LIBOR + 3.250%^ | &nbsp;&nbsp;7.321(c) | &nbsp;&nbsp;07/27/26 |  | &nbsp;&nbsp;3757 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3662641 |
| StarWood Property Mortgage LLC,<br> Initial Term Loan, 1 Month LIBOR + 2.500% | &nbsp;&nbsp;6.571(c) | &nbsp;&nbsp;07/26/26 |  | &nbsp;&nbsp;3846 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3779042 |
|  |  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;46310016 |
| **Retail 5.2%** | **Retail 5.2%** | **Retail 5.2%** | **Retail 5.2%** | **Retail 5.2%** | **Retail 5.2%** |
| At Home Group, Inc.,<br> Initial Term Loan, 1 Month LIBOR + 4.000% | &nbsp;&nbsp;7.743(c) | &nbsp;&nbsp;07/24/28 |  | 19017 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14928130 |
| Constellation Automotive Group Ltd. (United Kingdom),<br> Facility 1 Loan, SONIA + 7.500% | &nbsp;&nbsp;9.190(c) | &nbsp;&nbsp;07/27/29 | &nbsp;&nbsp;GBP | &nbsp;&nbsp;1500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;732189 |

---

------

### PGIM Floating Rate Income Fund

### Schedule of Investments (unaudited) (continued)
as of November 30, 2022

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Description** | **Interest<br> Rate** | &nbsp;&nbsp;**Maturity<br> Date** | &nbsp;&nbsp;**Principal<br> Amount<br> (000)#** | &nbsp;&nbsp;**Principal<br> 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)** |
| **Retail (cont'd.)** | **Retail (cont'd.)** | **Retail (cont'd.)** | **Retail (cont'd.)** | **Retail (cont'd.)** | **Retail (cont'd.)** |
| Dave & Buster's, Inc.,<br> Term B Loan, 1 Month SOFR + 5.000% | 9.188 %(c) | &nbsp;&nbsp;06/29/29 |  | 10399 | &nbsp;&nbsp; $10307947 |
| EG America LLC (United Kingdom), |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Additional Facility Loan, 3 Month LIBOR + 4.000% | 7.674(c) | &nbsp;&nbsp;02/07/25 |  | 10572 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9638473 |
| &nbsp;&nbsp;&nbsp;&nbsp;Project Becker Additional Facility, 3 Month LIBOR + 4.250% | 7.924(c) | &nbsp;&nbsp;03/31/26 |  | &nbsp;&nbsp;2228 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2033309 |
| EG Finco Ltd. (United Kingdom), |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Facility B (USD) Loan, 3 Month LIBOR + 4.000% | 7.674(c) | &nbsp;&nbsp;02/07/25 |  | &nbsp;&nbsp;3151 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2872302 |
| &nbsp;&nbsp;&nbsp;&nbsp;Term B, 3 Month LIBOR + 4.869% | 7.058(c) | &nbsp;&nbsp;02/07/25 | &nbsp;&nbsp;GBP | &nbsp;&nbsp;3948 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4197185 |
| Empire Today LLC,<br> Closing Date Term Loan, 1 Month LIBOR + 5.000% | 8.879(c) | &nbsp;&nbsp;04/03/28 |  | &nbsp;&nbsp;9947 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7416975 |
| Fogo de Chao, Inc.,<br> 2018 Refinancing Term Loan, 1 Month LIBOR + 4.250% | 8.321(c) | &nbsp;&nbsp;04/07/25 |  | 10213 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9557607 |
| Foundation Building Materials, Inc.,<br> Initial Term Loan (First Lien), 3 Month LIBOR + 3.250% | 7.665(c) | &nbsp;&nbsp;01/31/28 |  | &nbsp;&nbsp;3539 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3357092 |
| Great Outdoors Group LLC,<br> Term B-2 Loan, 1 Month LIBOR + 3.750% | 7.821(c) | &nbsp;&nbsp;03/06/28 |  | 20182 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19368193 |
| Hoffmaster Group, Inc.,<br> Tranche B-1 Term Loan, 3 Month LIBOR + 4.000% | 7.674(c) | &nbsp;&nbsp;11/21/23 |  | &nbsp;&nbsp;9197 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8279982 |
| LBM Acquisition LLC,<br> First Lien Initial Term Loan, 6 Month LIBOR + 3.750% | 7.121(c) | &nbsp;&nbsp;12/17/27 |  | 16183 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13887157 |
| Park River Holdings, Inc.,<br> Intial Term Loan, 3 Month LIBOR + 3.250% | 6.993(c) | &nbsp;&nbsp;12/28/27 |  | 12228 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10542557 |
| Peer Holding III BV (Netherlands), |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Additional Facility B, 3 Month EURIBOR + 3.250% | 4.443(c) | &nbsp;&nbsp;01/16/27 | &nbsp;&nbsp;EUR | &nbsp;&nbsp;4000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4050556 |
| &nbsp;&nbsp;&nbsp;&nbsp;Facility B, 3 Month EURIBOR + 3.000% | 4.193(c) | &nbsp;&nbsp;03/07/25 | &nbsp;&nbsp;EUR | &nbsp;&nbsp;3000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3046543 |
| Petco Health & Wellness Co., Inc.,<br> First Lien Initial Term Loan, 3 Month LIBOR + 3.250% | 6.924(c) | &nbsp;&nbsp;03/03/28 |  | &nbsp;&nbsp;7253 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7023697 |
| Pilot Travel Centers LLC,<br> Initital Tranche B Term Loan, 1 Month SOFR + 2.100% | 6.186(c) | &nbsp;&nbsp;08/04/28 |  | 10879 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10710978 |

---

------

### PGIM Floating Rate Income Fund

### Schedule of Investments (unaudited) (continued)
as of November 30, 2022

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Description** | **Interest<br> Rate** | &nbsp;&nbsp;**Maturity<br> Date** | &nbsp;&nbsp;**Principal<br> 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.)** |
| RC Buyer, Inc.,<br> First Lien Initial Term Loan, 3 Month LIBOR + 3.500%^ | &nbsp;&nbsp;7.174 %(c) | &nbsp;&nbsp;07/28/28 | &nbsp;&nbsp;4678 | &nbsp;&nbsp; $4350656 |
| SRS Distribution, Inc., |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;2021 Refinancing Term Loan, 1 Month LIBOR + 3.500% | &nbsp;&nbsp;7.571(c) | &nbsp;&nbsp;06/02/28 | 10509 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10067138 |
| &nbsp;&nbsp;&nbsp;&nbsp;2022 Refinancing TermLoan, 1 Month SOFR + 3.600% | &nbsp;&nbsp;7.686(c) | &nbsp;&nbsp;06/02/28 | &nbsp;&nbsp;3920 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3743839 |
| White Cap Buyer LLC,<br> Term Loan, 1 Month LIBOR + 3.750% | &nbsp;&nbsp;7.837(c) | &nbsp;&nbsp;10/19/27 | &nbsp;&nbsp;5672 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5453114 |
|  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;165565619 |
| **Semiconductors 0.8%** | **Semiconductors 0.8%** | **Semiconductors 0.8%** | **Semiconductors 0.8%** | **Semiconductors 0.8%** |
| Altar Bidco, Inc., |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Initial Term Loan, 12 Month SOFR + 3.100% | &nbsp;&nbsp;5.500(c) | &nbsp;&nbsp;02/01/29 | &nbsp;&nbsp;7978 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7520788 |
| &nbsp;&nbsp;&nbsp;&nbsp;Second Lien Initial Term Loan, 3 Month SOFR + 5.600% | &nbsp;&nbsp;7.355(c) | &nbsp;&nbsp;02/01/30 | &nbsp;&nbsp;2837 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2354508 |
| Entegris, Inc.,<br> Tranche B Term Loan 2022, 6 Month SOFR + 3.000% | &nbsp;&nbsp;7.087(c) | &nbsp;&nbsp;07/06/29 | &nbsp;&nbsp;9150 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9073204 |
| Natel Engineering Co., Inc.,<br> Initial Term Loan, 6 Month LIBOR + 6.250% | 10.420(c) | &nbsp;&nbsp;04/30/26 | &nbsp;&nbsp;6450 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5933772 |
|  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24882272 |
| **Software 8.7%** | **Software 8.7%** | **Software 8.7%** | **Software 8.7%** | **Software 8.7%** |
| AppLovin Corp.,<br> Cov-Lite Tlb, 3 Month LIBOR + 3.000% | &nbsp;&nbsp;6.674(c) | &nbsp;&nbsp;10/25/28 | &nbsp;&nbsp;9955 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9317506 |
| athenahealth, Inc.,<br> Initial Term Loan, 1 Month SOFR + 3.500% | &nbsp;&nbsp;7.411(c) | &nbsp;&nbsp;02/15/29 | 10765 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9811635 |
| Boxer Parent Co., Inc., |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;2021 Replacement Dollar Term Loan, 1 Month LIBOR + 3.750% | &nbsp;&nbsp;7.821(c) | &nbsp;&nbsp;10/02/25 | 11381 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10901870 |
| &nbsp;&nbsp;&nbsp;&nbsp;Second Lien Incremental Term Loan, 1 Month LIBOR + 5.500% | &nbsp;&nbsp;9.571(c) | &nbsp;&nbsp;02/27/26 | 15245 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13945198 |
| Bracket Intermediate Holding Corp.,<br> First Lien Initial Term Loan, 3 Month LIBOR + 4.250% | &nbsp;&nbsp;7.991(c) | &nbsp;&nbsp;09/05/25 | &nbsp;&nbsp;6912 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6635688 |

---

------

### PGIM Floating Rate Income Fund

### Schedule of Investments (unaudited) (continued)
as of November 30, 2022

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Description** | **Interest<br> Rate** | &nbsp;&nbsp;**Maturity<br> Date** | &nbsp;&nbsp;**Principal<br> Amount<br> (000)#** | &nbsp;&nbsp;**Principal<br> 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)** |
| **Software (cont'd.)** | **Software (cont'd.)** | **Software (cont'd.)** | **Software (cont'd.)** | **Software (cont'd.)** | **Software (cont'd.)** |
| Castle U.S. Holding Corp.,<br> Dollar Term B-2 Loan, 1 Month LIBOR + 4.000% | &nbsp;&nbsp;8.071 %(c) | &nbsp;&nbsp;01/29/27 |  | &nbsp;&nbsp;1975 | &nbsp;&nbsp; $1373174 |
| CDK Global, Inc.,<br> Initial Term Loan, 3 Month SOFR + 4.500% | &nbsp;&nbsp;8.112(c) | &nbsp;&nbsp;07/06/29 |  | 10325 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10192066 |
| Cloudera, Inc.,<br> Term Loan, 1 Month LIBOR + 3.750% | &nbsp;&nbsp;7.821(c) | &nbsp;&nbsp;10/08/28 |  | 13389 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12643848 |
| ConnectWise LLC,<br> Initial Term Loan, 3 Month LIBOR + 3.500% | &nbsp;&nbsp;7.174(c) | &nbsp;&nbsp;09/29/28 |  | &nbsp;&nbsp;6600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6322826 |
| Cornerstone OnDemand, Inc.,<br> Initial Term Loan, 1 Month LIBOR + 3.750% | &nbsp;&nbsp;7.821(c) | &nbsp;&nbsp;10/16/28 |  | 11045 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9829605 |
| CT Technologies Intermediate Holdings, Inc.,<br> Term Loan 2021 Reprice, 1 Month LIBOR + 4.250% | &nbsp;&nbsp;8.321(c) | &nbsp;&nbsp;12/16/25 |  | 10319 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9531949 |
| Dcert Buyer, Inc.,<br> First Lien Initial Term Loan, 6 Month SOFR + 4.000% | &nbsp;&nbsp;8.696(c) | &nbsp;&nbsp;10/16/26 |  | &nbsp;&nbsp;2387 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2288863 |
| EagleView Technology Corp.,<br> First Lien Term Loan, 3 Month LIBOR + 3.500% | &nbsp;&nbsp;7.174(c) | &nbsp;&nbsp;08/14/25 |  | 16492 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14686601 |
| Finastra USA, Inc., |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Dollar Term Loan (Second Lien), 3 Month LIBOR + 7.250% | 10.621(c) | &nbsp;&nbsp;06/13/25 |  | 36315 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;27826643 |
| &nbsp;&nbsp;&nbsp;&nbsp;First Lien Dollar Term Loan, 6 Month LIBOR + 3.500% | &nbsp;&nbsp;6.871(c) | &nbsp;&nbsp;06/13/24 |  | 20090 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18135785 |
| GI Consilio Parent LLC,<br> First Lien Initial Term Loan, 1 Month LIBOR + 4.000% | &nbsp;&nbsp;8.071(c) | &nbsp;&nbsp;05/12/28 |  | &nbsp;&nbsp;6321 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5985347 |
| HS Purchaser LLC,<br> First Lien 7th Amendment Refinancing Term Loan, 3 Month SOFR + 4.000% | &nbsp;&nbsp;8.194(c) | &nbsp;&nbsp;11/19/26 |  | 12349 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11101964 |
| Iris Bidco Ltd. (United Kingdom),<br> Facility B Loan, SONIA + 4.527% | &nbsp;&nbsp;7.454(c) | &nbsp;&nbsp;09/08/25 | &nbsp;&nbsp;GBP | &nbsp;&nbsp;1775 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2003829 |
| MA FinanceCo LLC, |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Tranche B-1 Term Loan, 1 Month SOFR + 4.000% | &nbsp;&nbsp;8.011(c) | &nbsp;&nbsp;02/26/27 |  | 10158 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9967544 |
| &nbsp;&nbsp;&nbsp;&nbsp;Tranche B4 Term Loan, 3 Month LIBOR + 4.250% | &nbsp;&nbsp;7.418(c) | &nbsp;&nbsp;06/05/25 |  | &nbsp;&nbsp;3562 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3532793 |
| MH Sub I LLC,<br> Amendment No. 2 Initial Term Loan (First Lien), 1 Month LIBOR + 3.750% | &nbsp;&nbsp;7.821(c) | &nbsp;&nbsp;09/13/24 |  | 16677 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16243189 |
| Mitnick Corporate Purchaser, Inc.,<br> Initial Term Loan, 3 Month SOFR + 4.750% | &nbsp;&nbsp;8.944(c) | &nbsp;&nbsp;05/02/29 |  | &nbsp;&nbsp;3970 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3761575 |

---

------

### PGIM Floating Rate Income Fund

### Schedule of Investments (unaudited) (continued)
as of November 30, 2022

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Description** | **Interest<br> Rate** | &nbsp;&nbsp;**Maturity<br> Date** | &nbsp;&nbsp;**Principal<br> 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)** |
| **Software (cont'd.)** | **Software (cont'd.)** | **Software (cont'd.)** | **Software (cont'd.)** | **Software (cont'd.)** |
| Open Text Corp. (Canada),<br> Term Loan | &nbsp;&nbsp;&nbsp;&nbsp;— %(p) | &nbsp;&nbsp;11/30/29 | &nbsp;&nbsp;4300 | &nbsp;&nbsp; $4171000 |
| Polaris Newco LLC,<br> First Lien Dollar Term Loan, 3 Month LIBOR + 4.000% | &nbsp;&nbsp;7.674(c) | &nbsp;&nbsp;06/02/28 | 13650 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12431248 |
| Project Sky Merger Sub, Inc.,<br> Second Lien Term Loan, 1 Month LIBOR + 6.000% | 10.071(c) | &nbsp;&nbsp;10/08/29 | &nbsp;&nbsp;6820 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5660600 |
| Rackspace Technology Global, Inc.,<br> Term B Loan, 3 Month LIBOR + 2.750% | &nbsp;&nbsp;7.380(c) | &nbsp;&nbsp;02/15/28 | &nbsp;&nbsp;4063 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2723101 |
| Red Planet Borrower LLC,<br> First Lien Initial Term Loan, 1 Month LIBOR + 3.750% | &nbsp;&nbsp;7.821(c) | &nbsp;&nbsp;10/02/28 | 11561 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6870749 |
| Seattle Escrow Borrower LLC,<br> Initial Term Loan, 1 Month LIBOR + 2.750% | &nbsp;&nbsp;6.821(c) | &nbsp;&nbsp;06/21/24 | &nbsp;&nbsp;1039 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1027239 |
| Skillsoft Finance II, Inc.,<br> Initial Term Loan, 1 Month SOFR + 5.364% | &nbsp;&nbsp;9.158(c) | &nbsp;&nbsp;07/14/28 | 16380 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13503334 |
| SolarWinds Holdings, Inc.,<br> 2022 Refinancing Term Loan, 1 Month SOFR + 4.000% | &nbsp;&nbsp;7.811(c) | &nbsp;&nbsp;02/05/27 | &nbsp;&nbsp;5425 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5330063 |
| Sovos Compliance LLC,<br> First Lien Initial Term Loan, 1 Month LIBOR + 4.500% | &nbsp;&nbsp;8.571(c) | &nbsp;&nbsp;08/11/28 | &nbsp;&nbsp;5076 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4951481 |
| UKG, Inc.,<br> Second Lien 2021 Incremental Term Loan, 3 Month LIBOR + 5.250% | &nbsp;&nbsp;8.998(c) | &nbsp;&nbsp;05/03/27 | &nbsp;&nbsp;7250 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6615625 |
|  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;279323938 |
| **Telecommunications 7.5%** | **Telecommunications 7.5%** | **Telecommunications 7.5%** | **Telecommunications 7.5%** | **Telecommunications 7.5%** |
| CCI Buyer, Inc.,<br> First Lien Initial Term Loan, 3 Month SOFR + 4.000% | &nbsp;&nbsp;7.553(c) | &nbsp;&nbsp;12/17/27 | 14194 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13701088 |
| Cincinnati Bell, Inc.,<br> Term B-2 Loan, 1 Month SOFR + 3.350% | &nbsp;&nbsp;7.436(c) | &nbsp;&nbsp;11/22/28 | &nbsp;&nbsp;4096 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4014861 |
| CommScope, Inc.,<br> Initial Term Loan, 1 Month LIBOR + 3.250% | &nbsp;&nbsp;7.321(c) | &nbsp;&nbsp;04/06/26 | &nbsp;&nbsp;7462 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7151885 |
| Connect Finco Sarl (United Kingdom),<br> Amendment No. 1 Refinancing Term Loan, 1 Month LIBOR + 3.500% | &nbsp;&nbsp;7.580(c) | &nbsp;&nbsp;12/11/26 | 13953 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13761162 |

---

------

### PGIM Floating Rate Income Fund

### Schedule of Investments (unaudited) (continued)
as of November 30, 2022

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Description** | **Interest<br> Rate** | &nbsp;&nbsp;**Maturity<br> Date** | &nbsp;&nbsp;**Principal<br> 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 (cont'd.)** | **Telecommunications (cont'd.)** | **Telecommunications (cont'd.)** | **Telecommunications (cont'd.)** | **Telecommunications (cont'd.)** |
| Consolidated Communications, Inc.,<br> Term B-1 Loan, 1 Month LIBOR + 3.500% | &nbsp;&nbsp;7.625 %(c) | &nbsp;&nbsp;10/02/27 | &nbsp;&nbsp;8250 | &nbsp;&nbsp; $7195180 |
| Crown Subsea Communications Holding, Inc.,<br> Initial Term Loan, 1 Month LIBOR + 4.750% | &nbsp;&nbsp;8.518(c) | &nbsp;&nbsp;04/27/27 | &nbsp;&nbsp;5282 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5137031 |
| Digicel International Finance Ltd. (Saint Lucia),<br> First Lien Initial Term B Loan, 1 Month LIBOR + 3.250% | &nbsp;&nbsp;7.321(c) | &nbsp;&nbsp;05/27/24 | 23802 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20127291 |
| Global Tel Link Corp., |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;First Lien Term Loan, 3 Month LIBOR + 4.250% | &nbsp;&nbsp;8.477(c) | &nbsp;&nbsp;11/29/25 | 10096 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8697697 |
| &nbsp;&nbsp;&nbsp;&nbsp;Second Lien Term Loan, 3 Month SOFR + 10.000% | 14.227(c) | &nbsp;&nbsp;11/29/26 | &nbsp;&nbsp;&nbsp;&nbsp;355 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;281781 |
| Gogo Intermediate Holdings LLC,<br> Initial Term Loan, 3 Month LIBOR + 3.750% | &nbsp;&nbsp;8.165(c) | &nbsp;&nbsp;04/30/28 | &nbsp;&nbsp;9771 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9658922 |
| GTT Communications, Inc.,<br> Closing Date U.S. Term Loan, PRIME + 3.750% | 10.750(c) | &nbsp;&nbsp;05/31/25 | 16674 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10560474 |
| Intelsat Jackson Holdings SA (Luxembourg),<br> Term B Loan, 6 Month SOFR + 4.500% | &nbsp;&nbsp;7.445(c) | &nbsp;&nbsp;02/01/29 | 32926 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;31745775 |
| Maxar Technologies, Inc.,<br> Term Loan, 1 Month SOFR + 4.250% | &nbsp;&nbsp;8.437(c) | &nbsp;&nbsp;06/14/29 | &nbsp;&nbsp;8598 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8273313 |
| MLN US Holdco LLC, |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Initial Term Loan, 6 Month SOFR + 6.440% | 10.894(c) | &nbsp;&nbsp;10/18/27 | 10885 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10485414 |
| &nbsp;&nbsp;&nbsp;&nbsp;Initial Term Loan, 6 Month SOFR + 6.700% | 11.254(c) | &nbsp;&nbsp;10/18/27 | 21121 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17002753 |
| &nbsp;&nbsp;&nbsp;&nbsp;Initial Term Loan, 6 Month SOFR + 9.250%^ | 13.704(c) | &nbsp;&nbsp;10/18/27 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;70 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;45240 |
| ORBCOMM, Inc.,<br> Closing Date Term Loan, 1 Month LIBOR + 4.250% | &nbsp;&nbsp;8.321(c) | &nbsp;&nbsp;09/01/28 | &nbsp;&nbsp;2087 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1802535 |
| Patagonia Holdco LLC,<br> Initial Term Loan, 3 Month SOFR + 5.750% | &nbsp;&nbsp;9.960(c) | &nbsp;&nbsp;08/01/29 | 11245 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8939775 |
| Securus Technologies Holdings, Inc.,<br> Initial Term Loan (First Lien), 3 Month LIBOR + 4.500% | &nbsp;&nbsp;8.174(c) | &nbsp;&nbsp;11/01/24 | 11826 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9934101 |
| Viasat, Inc.,<br> Initial Term Loan, 1 Month SOFR + 4.614% | &nbsp;&nbsp;8.701(c) | &nbsp;&nbsp;03/02/29 | &nbsp;&nbsp;6970 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6754864 |
| West Corp., |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Incremental B1 Term Loan, 3 Month LIBOR + 3.500% | &nbsp;&nbsp;7.915(c) | &nbsp;&nbsp;10/10/24 | &nbsp;&nbsp;4081 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3735852 |
| &nbsp;&nbsp;&nbsp;&nbsp;Initial Term B Loan, 3 Month LIBOR + 4.000% | &nbsp;&nbsp;8.415(c) | &nbsp;&nbsp;10/10/24 | 17758 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16263744 |
| Xplornet Communications, Inc. (Canada), |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;First Lien Refinancing Term Loan, 1 Month LIBOR + 4.000% | &nbsp;&nbsp;8.071(c) | &nbsp;&nbsp;10/02/28 | 12061 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9776790 |

---

------

### PGIM Floating Rate Income Fund

### Schedule of Investments (unaudited) (continued)
as of November 30, 2022

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Description** | **Interest<br> Rate** | &nbsp;&nbsp;**Maturity<br> Date** | &nbsp;&nbsp;**Principal<br> 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 (cont'd.)** | **Telecommunications (cont'd.)** | **Telecommunications (cont'd.)** | **Telecommunications (cont'd.)** | **Telecommunications (cont'd.)** |
| Xplornet Communications, Inc. (Canada), (cont'd.) |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Initial Term Loan- Second Lien, 1 Month LIBOR + 1.700%^ | 5.771 %(c) | &nbsp;&nbsp;10/01/29 | &nbsp;&nbsp;6630 | &nbsp;&nbsp; $5502900 |
| Zacapa Sarl (Luxembourg),<br> Initial Term Loan 2022, 3 Month SOFR + 4.250% | 7.803(c) | &nbsp;&nbsp;03/22/29 | &nbsp;&nbsp;8955 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8592322 |
| Zayo Group Holdings, Inc.,<br> Term Loan, 1 Month LIBOR + 3.000% | 7.071(c) | &nbsp;&nbsp;03/09/27 | &nbsp;&nbsp;1275 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;958043 |
|  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;240100793 |
| **Textiles 0.2%** | **Textiles 0.2%** | **Textiles 0.2%** | **Textiles 0.2%** | **Textiles 0.2%** |
| ASP Unifrax Holdings, Inc.,<br> USD Term Loan (First Lien), 1 Month LIBOR + 3.750% | 7.424(c) | &nbsp;&nbsp;12/12/25 | &nbsp;&nbsp;7589 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6910362 |
| **Transportation 1.7%** | **Transportation 1.7%** | **Transportation 1.7%** | **Transportation 1.7%** | **Transportation 1.7%** |
| Daseke Cos., Inc.,<br> Term Loan, 1 Month LIBOR + 4.000% | 8.020(c) | &nbsp;&nbsp;03/09/28 | &nbsp;&nbsp;6257 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6050019 |
| Einstein Merger Sub, Inc.,<br> Initial Term Loan, 1 Month LIBOR + 3.500% | 7.571(c) | &nbsp;&nbsp;11/23/28 | &nbsp;&nbsp;7673 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7049458 |
| First Student Bidco, Inc., |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Incremental Term Loan B, 3 Month SOFR + 4.100% | 7.653(c) | &nbsp;&nbsp;07/21/28 | &nbsp;&nbsp;2279 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2173334 |
| &nbsp;&nbsp;&nbsp;&nbsp;Incremental Term Loan C, 3 Month SOFR + 4.100% | 7.653(c) | &nbsp;&nbsp;07/21/28 | &nbsp;&nbsp;&nbsp;&nbsp;158 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;150926 |
| &nbsp;&nbsp;&nbsp;&nbsp;Initial Term B Loan, 3 Month LIBOR + 3.000% | 6.642(c) | &nbsp;&nbsp;07/21/28 | 11790 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11057239 |
| &nbsp;&nbsp;&nbsp;&nbsp;Initial Term C Loan, 3 Month LIBOR + 3.000% | 6.642(c) | &nbsp;&nbsp;07/21/28 | &nbsp;&nbsp;4385 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4112374 |
| LaserShip, Inc.,<br> First Lien Initial Term Loan, 6 Month LIBOR + 4.500% | 7.377(c) | &nbsp;&nbsp;05/07/28 | 14586 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11318786 |
| Savage Enterprises LLC,<br> Term Loan B, 1 Month LIBOR + 3.250% | 7.300(c) | &nbsp;&nbsp;09/15/28 | &nbsp;&nbsp;5787 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5727076 |

---

------

### PGIM Floating Rate Income Fund

### Schedule of Investments (unaudited) (continued)
as of November 30, 2022

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Description** | **Interest<br> Rate** | &nbsp;&nbsp;**Maturity<br> Date** | &nbsp;&nbsp;**Principal<br> 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)** |
| **Transportation (cont'd.)** | **Transportation (cont'd.)** | **Transportation (cont'd.)** | **Transportation (cont'd.)** | **Transportation (cont'd.)** |
| STG Logistics, Inc.,<br> Initial Term Loan, 1 Month SOFR + 6.100%^ | 10.186 %(c) | &nbsp;&nbsp;03/24/28 | 3980 | &nbsp;&nbsp; $3761100 |
| Worldwide Express, Inc.,<br> First Lien Initial Term Loan, 3 Month LIBOR + 4.000% | &nbsp;&nbsp;7.674(c) | &nbsp;&nbsp;07/26/28 | 4640 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4203009 |
|  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;55603321 |
| **Total Floating Rate and other Loans<br> (cost $2,771,664,036)** | **Total Floating Rate and other Loans<br> (cost $2,771,664,036)** | **Total Floating Rate and other Loans<br> (cost $2,771,664,036)** | **Total Floating Rate and other Loans<br> (cost $2,771,664,036)** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2507345554 |
| **Residential Mortgage-Backed Securities 0.2%** | **Residential Mortgage-Backed Securities 0.2%** | **Residential Mortgage-Backed Securities 0.2%** | **Residential Mortgage-Backed Securities 0.2%** | **Residential Mortgage-Backed Securities 0.2%** |
| FHLMC Structured Agency Credit Risk REMIC Trust,<br> Series 2021-DNA06, Class B1, 144A, 30 Day Average SOFR + 3.400% (Cap N/A, Floor 0.000%) | &nbsp;&nbsp;6.947(c) | &nbsp;&nbsp;10/25/41 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4487879 |
| PMT Credit Risk Transfer Trust,<br> Series 2020-02R, Class A, 144A, 1 Month LIBOR + 3.815% (Cap N/A, Floor 3.815%) | &nbsp;&nbsp;7.870(c) | &nbsp;&nbsp;12/25/22 | &nbsp;&nbsp;&nbsp;863 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;850445 |
| **Total Residential Mortgage-Backed Securities<br> (cost $5,644,414)** | **Total Residential Mortgage-Backed Securities<br> (cost $5,644,414)** | **Total Residential Mortgage-Backed Securities<br> (cost $5,644,414)** | **Total Residential Mortgage-Backed Securities<br> (cost $5,644,414)** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5338324 |

---

---

| | | |
|:---|:---|:---|
|  | &nbsp;&nbsp;**Shares** |  |
| **Common Stocks 0.2%** | **Common Stocks 0.2%** | **Common Stocks 0.2%** |
| **Oil, Gas & Consumable Fuels 0.1%** | **Oil, Gas & Consumable Fuels 0.1%** | **Oil, Gas & Consumable Fuels 0.1%** |
| Chesapeake Energy Corp. | 37250 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3855375 |
| **Real Estate Management & Development 0.0%** | **Real Estate Management & Development 0.0%** | **Real Estate Management & Development 0.0%** |
| ASP MCS Acquisition Corp. (original cost $265,715; purchased 09/22/20)\*(f) | &nbsp;&nbsp;2797 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;92301 |
| **Wireless Telecommunication Services 0.1%** | **Wireless Telecommunication Services 0.1%** | **Wireless Telecommunication Services 0.1%** |
| Intelsat Emergence SA (Luxembourg)\* | 28297 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;703888 |
| **Total Common Stocks<br> (cost $1,451,608)** | **Total Common Stocks<br> (cost $1,451,608)** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4651564 |

---

------

### PGIM Floating Rate Income Fund

### Schedule of Investments (unaudited) (continued)
as of November 30, 2022

---

| | | |
|:---|:---|:---|
| **Description** | &nbsp;&nbsp;**Units** | &nbsp;&nbsp;**Value** |
| **Rights\* 0.0%** | **Rights\* 0.0%** | **Rights\* 0.0%** |
| **Wireless Telecommunication Services** | **Wireless Telecommunication Services** | **Wireless Telecommunication Services** |
| Intelsat Jackson Holdings SA, Series A (Luxembourg), CVR, expiring 12/05/25^ | 2962 | &nbsp;&nbsp; $28230 |
| Intelsat Jackson Holdings SA, Series B (Luxembourg), CVR, expiring 12/05/25^ | 2962 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5864 |
| **Total Rights<br> (cost $0)** | **Total Rights<br> (cost $0)** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;34094 |
| **Total Long-Term Investments<br> (cost $3,524,765,056)** | **Total Long-Term Investments<br> (cost $3,524,765,056)** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3168251493 |

---

---

| | | |
|:---|:---|:---|
|  | &nbsp;&nbsp;**Shares** |  |
| **Short-Term Investments 1.6%** | **Short-Term Investments 1.6%** | **Short-Term Investments 1.6%** |
| **Affiliated Mutual Fund 1.4%** |  |  |
| PGIM Institutional Money Market Fund<br> (cost $45,401,873; includes $45,234,827 of cash collateral for securities on loan)(b)(we) | &nbsp;&nbsp;45448423 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;45416608 |
| **Unaffiliated Fund 0.2%** |  |  |
| Dreyfus Government Cash Management (Institutional Shares)<br> (cost $6,290,559) | &nbsp;&nbsp;6290559 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6290559 |
| **Total Short-Term Investments<br> (cost $51,692,432)** | **Total Short-Term Investments<br> (cost $51,692,432)** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;51707167 |
| **TOTAL INVESTMENTS 100.8%<br> (cost $3,576,457,488)** | **TOTAL INVESTMENTS 100.8%<br> (cost $3,576,457,488)** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3219958660 |
| Liabilities in excess of other assets(z) (0.8)% | Liabilities in excess of other assets(z) (0.8)% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(25443434) |
| **Net Assets 100.0%** | **Net Assets 100.0%** | $3194515226 |

---

------

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. |
| BNP—BNP Paribas S.A. |
| CLO—Collateralized Loan Obligation |
| CVR—Contingent Value Rights |
| DIP—Debtor-In-Possession |

---

------

### PGIM Floating Rate Income Fund

### Schedule of Investments (unaudited) (continued)
as of November 30, 2022

---

| |
|:---|
| EURIBOR—Euro Interbank Offered Rate |
| FHLMC—Federal Home Loan Mortgage Corporation |
| LIBOR—London Interbank Offered Rate |
| LP—Limited Partnership |
| MSI—Morgan Stanley & Co International PLC |
| PIK—Payment-in-Kind |
| REITs—Real Estate Investment Trust |
| REMIC—Real Estate Mortgage Investment Conduit |
| SOFR—Secured Overnight Financing Rate |
| SONIA—Sterling Overnight Index Average |

---

---

| | |
|:---|:---|
| \* | Non-income producing security. |
| # | Principal amount is shown in U.S. dollars unless otherwise stated. |
| ^ | Indicates a Level 3 instrument. The aggregate value of Level 3 instruments is $155,738,810 and 4.9% 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 $44,259,769; cash collateral of $45,234,827 (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, 2022. |
| (cc) | Variable rate instrument. The rate shown is based on the latest available information as of November 30, 2022. 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. |
| (f) | Indicates a restricted security that is 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; the aggregate original cost of such securities is $265,715. The aggregate value of $92,301 is 0.0% of net assets. |
| (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. |
| (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. |
| (we) | PGIM Investments LLC, the manager of the Fund, also serves as manager of the PGIM Institutional Money Market Fund. |
| (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, 2022 :

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Borrower** | **Principal<br> Amount<br> (000)#** | **Current<br> Value** | **Unrealized<br> Appreciation** | **Unrealized<br> Depreciation** |
| athenaHealth Group Inc, Initial Delayed Draw Term Loan, 1 Month LIBOR + 3.500%, 3.500%(c), Maturity Date 02/15/29 (cost $1,828,623) | 1829 | $1666660 | $— | $(161963) |

---

------

### PGIM Floating Rate Income Fund

### Schedule of Investments (unaudited) (continued)
as of November 30, 2022

#### Unfunded loan commitments outstanding at November 30, 2022 (continued):<br>

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Borrower** | **Principal<br> Amount<br> (000)#** | **Current<br> Value** | **Unrealized<br> Appreciation** | **Unrealized<br> Depreciation** |
| Secure Acquisition, Inc., Delayed Draw Term Loan, 3 Month LIBOR + 5.000%, 5.000%(c), Maturity Date 12/15/28 (cost $354,045)^ | &nbsp;&nbsp;&nbsp; 356 | &nbsp;&nbsp; $323599 | $— | $(30445) |
| TGP Holdings III LLC, First Lien Delayed Draw Term Loan, 3 Month LIBOR + 3.250%, 3.250%(c), Maturity Date 06/29/28 (cost $853,393) | &nbsp;&nbsp;&nbsp; 862 | &nbsp;&nbsp;&nbsp;&nbsp;688694 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;(164700) |
|  |  | $2678953 | $— | $(357108) |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Futures contracts outstanding at November 30, 2022:** | **Futures contracts outstanding at November 30, 2022:** | **Futures contracts outstanding at November 30, 2022:** | **Futures contracts outstanding at November 30, 2022:** | **Futures contracts outstanding at November 30, 2022:** |
| **Number<br> of<br> Contracts** | **Type** | **Expiration<br> Date** | **Current<br> Notional<br> Amount** | **Value /<br> Unrealized<br> Appreciation<br> (Depreciation)** |
| **Long Positions:** | **Long Positions:** | **Long Positions:** | **Long Positions:** | **Long Positions:** |
| 106 | 20 Year U.S. Treasury Bonds | Mar. 2023 | $13462000 | $109385 |
| 4 | 30 Year U.S. Ultra Treasury Bonds | Mar. 2023 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;545125 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9405 |
|  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;118790 |
| **Short Positions:** | **Short Positions:** | **Short Positions:** | **Short Positions:** | **Short Positions:** |
| 680 | 2 Year U.S. Treasury Notes | Mar. 2023 | &nbsp;&nbsp;&nbsp;139644376 | &nbsp;&nbsp;&nbsp;(372882) |
| 47 | 5 Year Euro-Bobl | Dec. 2022 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5870451 | &nbsp;&nbsp;&nbsp;&nbsp;138370 |
| 9 | 5 Year Euro-Bobl | Mar. 2023 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1113640 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(1412) |
| 682 | 5 Year U.S. Treasury Notes | Mar. 2023 | &nbsp;&nbsp;&nbsp;&nbsp;74044951 | &nbsp;&nbsp;&nbsp;(407774) |
| 40 | 10 Year Euro-Bund | Dec. 2022 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5863989 | &nbsp;&nbsp;&nbsp;&nbsp;195662 |
| 785 | 10 Year U.S. Treasury Notes | Mar. 2023 | &nbsp;&nbsp;&nbsp;&nbsp;89097500 | &nbsp;&nbsp;&nbsp;(605886) |
| 109 | Euro Schatz Index | Dec. 2022 | &nbsp;&nbsp;&nbsp;&nbsp;12111564 | &nbsp;&nbsp;&nbsp;&nbsp;151939 |
|  |  |  |  | &nbsp;&nbsp;&nbsp;(901983) |
|  |  |  |  | $(783193) |

---

#### Forward foreign currency exchange contracts outstanding at November 30, 2022 :

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
| **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 12/02/22 | MSI | GBP | 25379 | $30325985 | $30589930 | $263945 | $— |

---

------

### PGIM Floating Rate Income Fund

### Schedule of Investments (unaudited) (continued)
as of November 30, 2022

#### Forward foreign currency exchange contracts outstanding at November 30, 2022 (continued):<br>

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
| **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 (cont'd.):** | **OTC Forward Foreign Currency Exchange Contracts (cont'd.):** | **OTC Forward Foreign Currency Exchange Contracts (cont'd.):** | **OTC Forward Foreign Currency Exchange Contracts (cont'd.):** | **OTC Forward Foreign Currency Exchange Contracts (cont'd.):** | **OTC Forward Foreign Currency Exchange Contracts (cont'd.):** | **OTC Forward Foreign Currency Exchange Contracts (cont'd.):** | **OTC Forward Foreign Currency Exchange Contracts (cont'd.):** |
| Euro, | Euro, | Euro, | Euro, | Euro, | Euro, | Euro, | Euro, |
| &nbsp;&nbsp;Expiring 12/02/22 | BNP | EUR | 70243 | $72542861 | $73104955 | $562094 | $— |
|  |  |  |  | $102868846 | $103694885 | &nbsp;&nbsp;&nbsp;826039 | &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 12/02/22 | BNP | GBP | 25379 | $28754803 | $30589930 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $— | $(1835127) |
| &nbsp;&nbsp;Expiring 01/12/23 | MSI | GBP | 25379 | &nbsp;&nbsp;&nbsp;&nbsp;30372937 | &nbsp;&nbsp;&nbsp;&nbsp;30636114 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;(263177) |
| Euro, | Euro, | Euro, | Euro, | Euro, | Euro, | Euro, | Euro, |
| &nbsp;&nbsp;Expiring 12/02/22 | BNP | EUR | 70243 | &nbsp;&nbsp;&nbsp;&nbsp;69911055 | &nbsp;&nbsp;&nbsp;&nbsp;73104955 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;(3193900) |
| &nbsp;&nbsp;Expiring 01/12/23 | BNP | EUR | 70243 | &nbsp;&nbsp;&nbsp;&nbsp;72810137 | &nbsp;&nbsp;&nbsp;&nbsp;73361141 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;(551004) |
|  |  |  |  | $201848932 | $207692140 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;(5843208) |
|  |  |  |  |  |  | $826039 | $(5843208) |

---

*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:** 2023-02-28

- **b. Date as of which information is reported:** 2022-11-30

**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:** $3483148954.29

**Total Liabilities:** $289843881.20

**Net Assets:** $3193305073.09

**Delayed Delivery Securities:** $1477500.00

**Cash Not Reported:** $20607338.89

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 46.94625000 | **1-Year:** 40532.00375000 | **5-Year:** 105886.82077000 | **10-Year:** 71766.20091000 | **30-Year:** 1964.94721000

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

- **3-Month:** 592.21200000 | **1-Year:** 287346.61644000 | **5-Year:** 354263.24357000 | **10-Year:** 8749.66978000 | **30-Year:** 0.00000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000098633 | -2.55%               | 0.63%                | 1.59%                |
| Class ID C000098632 | -2.74%               | 0.55%                | 1.63%                |
| Class ID C000098631 | -2.68%               | 0.61%                | 1.69%                |
| Class ID C000154996 | -2.65%               | 0.63%                | 1.71%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-6867348.90             | $-122789887.38                             |
| Month 2  | $-23062646.02            | $24217872.55                               |
| Month 3  | $-9711418.77             | $48528064.77                               |

**Designated Index Information**

- **Index Name:** CS LEV LOAN TOTAL RETURN

- **Index Identifier:** CSLLLTOT Index

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| J&J Ventures Gaming LLC                             | J&J Ventures Gaming LLC                                                       | CUSIP: 46604BAB4<br>LEI: 549300BYPH8FLKS5ZS70 | Long             | LON              | CORP              | US        |   7968362 | PA      | $7649627.96   | 0.24%             | 2028-04-26      | Floating      | 7.67%                 | No            |                  3 | On Loan: No      |
| EIG Management Company LLC                          | EIG Management Co LLC                                                         | CUSIP: 26858HAB6<br>LEI: 5493007EDFEL0IR8BD89 | Long             | LON              | CORP              | US        |   1943356 | PA      | $1885055.40   | 0.06%             | 2025-02-24      | Floating      | 7.82%                 | No            |                  3 | On Loan: No      |
| Freddie Mac - STACR                                 | Freddie Mac STACR REMIC Trust 2021-DNA6                                       | CUSIP: 35564KLU1<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   5000000 | PA      | $4487879.50   | 0.14%             | 2041-10-25      | Floating      | 6.95%                 | No            |                  2 | On Loan: No      |
| American Trailer World Corp                         | American Trailer World Corp                                                   | CUSIP: 03028BAB3<br>LEI: 254900WNYWX3HF6TKT69 | Long             | LON              | CORP              | US        |  11302377 | PA      | $9787858.65   | 0.31%             | 2028-03-03      | Floating      | 7.76%                 | No            |                  2 | On Loan: No      |
| Seattle SpinCo Inc                                  | Seattle SpinCo Inc                                                            | CUSIP: 81271EAB7<br>LEI: 213800AAQDP1DDU8BK05 | Long             | LON              | CORP              | US        |   1038927 | PA      | $1027239.13   | 0.03%             | 2024-06-21      | Floating      | 6.82%                 | No            |                  2 | On Loan: No      |
| Diamond Sports Group LLC                            | Diamond Sports Group LLC                                                      | CUSIP: 25277BAE8<br>LEI: 5493002K6DHWNZH8YA34 | Long             | LON              | CORP              | US        |   6225481 | PA      | $5883079.78   | 0.18%             | 2026-05-25      | Floating      | 11.89%                | No            |                  2 | On Loan: No      |
| Albion Financing 3 SARL                             | Albion Acquisitions Ltd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | GB        |   2977500 | PA      | $2811891.45   | 0.09%             | 2026-08-17      | Floating      | 9.57%                 | No            |                  2 | On Loan: No      |
| At Home Group Inc                                   | At Home Group Inc                                                             | CUSIP: 04651BAB5<br>LEI: 549300LGPR0P05O30I24 | Long             | LON              | CORP              | US        |  19016727 | PA      | $14928130.35  | 0.47%             | 2028-07-24      | Floating      | 7.74%                 | No            |                  2 | On Loan: No      |
| Skillsoft Finance II Inc                            | Skillsoft Finance II Inc                                                      | CUSIP: 83066YAB8<br>LEI: 549300LDUD35NU8F0G43 | Long             | LON              | CORP              | US        |  16380087 | PA      | $13503334.47  | 0.42%             | 2028-07-14      | Floating      | 9.16%                 | No            |                  2 | On Loan: No      |
| Filtration Group Corporation                        | Filtration Group Corp                                                         | CUSIP: 31732FAR7<br>LEI: 549300ZA0D9WN5ECE978 | Long             | LON              | CORP              | US        |   2545052 | PA      | $2476654.12   | 0.08%             | 2028-10-21      | Floating      | 7.57%                 | No            |                  2 | On Loan: No      |
| REN10 HOLDING AB                                    | Ren10 Holding AB                                                              | CUSIP: 000000000<br>LEI: 984500C11N86C74JB462 | Long             | DBT              | CORP              | SE        |   2125000 | PA      | $2069615.20   | 0.06%             | 2027-02-01      | Floating      | 6.02%                 | No            |                  2 | On Loan: No      |
| Paysafe Holdings (US) Corp                          | Paysafe Holdings US Corp                                                      | CUSIP: 70451NAB2<br>LEI: 549300N8UN7DUDH51357 | Long             | LON              | CORP              | US        |   4043375 | PA      | $3785610.11   | 0.12%             | 2028-06-28      | Floating      | 6.66%                 | No            |                  2 | On Loan: No      |
| CP Atlas Buyer Inc                                  | CP Atlas Buyer Inc                                                            | CUSIP: 12658HAG7<br>LEI: 2549006ZZ07G0NDDCR36 | Long             | LON              | CORP              | US        |   4066388 | PA      | $3561476.99   | 0.11%             | 2027-11-23      | Floating      | 7.57%                 | No            |                  2 | On Loan: No      |
| Plaze Inc                                           | Plaze Inc                                                                     | CUSIP: 72819QAM4<br>LEI: 54930069WJQSNERFIV02 | Long             | LON              | CORP              | US        |    446467 | PA      | $400704.24    | 0.01%             | 2026-08-03      | Floating      | 7.57%                 | No            |                  2 | On Loan: No      |
| Golden Entertainment Inc                            | Golden Entertainment Inc                                                      | CUSIP: 38101JAC0<br>LEI: 549300P8YYCKQVJ0Y638 | Long             | LON              | CORP              | US        |  11401709 | PA      | $11287692.31  | 0.35%             | 2024-10-21      | Floating      | 7.05%                 | No            |                  2 | On Loan: No      |
| WIN Waste Innovations Holdings Inc                  | Win Waste Innovations Holdings Inc                                            | CUSIP: 38723BAJ0<br>LEI: 549300DJBUN7Z75R2S83 | Long             | LON              | CORP              | US        |   5939924 | PA      | $5784001.42   | 0.18%             | 2028-03-24      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| Hunter Douglas Holding BV                           | Hunter Douglas Inc                                                            | CUSIP: 000000000<br>LEI: 529900811T142NS3H544 | Long             | LON              | CORP              | US        |  15735562 | PA      | $13696501.10  | 0.43%             | 2029-02-26      | Floating      | 7.86%                 | No            |                  2 | On Loan: No      |
| Wellfleet CLO Ltd                                   | Wellfleet CLO 2017-3 Ltd                                                      | CUSIP: 94950HAA3<br>LEI: 254900TEETF3L54VTH19 | Long             | ABS-CBDO         | CORP              | KY        |   5910000 | PA      | $5783458.04   | 0.18%             | 2031-01-17      | Floating      | 5.23%                 | No            |                  2 | On Loan: No      |
| Olympus Water US Holding Corporation                | Olympus Water US Holding Corp                                                 | CUSIP: 68163YAD7<br>LEI: 549300YU2GGVCBN3MY89 | Long             | LON              | CORP              | US        |   1582000 | PA      | $1523466.00   | 0.05%             | 2028-11-09      | Floating      | 8.15%                 | No            |                  2 | On Loan: No      |
| Olympus Water US Holding Corporation                | Olympus Water US Holding Corp                                                 | CUSIP: 68163YAB1<br>LEI: 549300YU2GGVCBN3MY89 | Long             | LON              | CORP              | US        |   1116562 | PA      | $1065968.82   | 0.03%             | 2028-11-09      | Floating      | 7.44%                 | No            |                  2 | On Loan: No      |
| STANDARD INDUSTRIES INC                             | Standard Industries Inc/NJ                                                    | CUSIP: 853496AC1<br>LEI: 54930064UHXCIUWVI755 | Long             | DBT              | CORP              | US        |    985000 | PA      | $912314.73    | 0.03%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cloudera Inc                                        | Cloudera Inc                                                                  | CUSIP: 74339VAB4<br>LEI: 549300PGONC4JOI0RG62 | Long             | LON              | CORP              | US        |  13388588 | PA      | $12643847.62  | 0.40%             | 2028-10-08      | Floating      | 7.82%                 | No            |                  2 | On Loan: No      |
| Citgo Petroleum Corporation                         | CITGO Petroleum Corp                                                          | CUSIP: 17302UAM4<br>LEI: YX52P86PXMLYDOTUQ225 | Long             | LON              | CORP              | US        |   3784269 | PA      | $3782691.08   | 0.12%             | 2024-03-28      | Floating      | 10.32%                | No            |                  2 | On Loan: No      |
| DIVERSIFIED HEALTHCARE T                            | Diversified Healthcare Trust                                                  | CUSIP: 81721MAM1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1375000 | PA      | $941013.89    | 0.03%             | 2028-02-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Mileage Plus Holdings, LLC                          | Mileage Plus Holdings LLC                                                     | CUSIP: 59921PAB2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  13150000 | PA      | $13504313.60  | 0.42%             | 2027-06-21      | Floating      | 8.78%                 | No            |                  2 | On Loan: No      |
| Redstone Holdco 2 LP                                | Redstone Holdco 2 LP                                                          | CUSIP: 75774EAG0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  17055988 | PA      | $11531058.88  | 0.36%             | 2028-04-27      | Floating      | 9.11%                 | No            |                  2 | On Loan: No      |
| PLAZE INC                                           | Plaze Inc                                                                     | CUSIP: 72819QAN2<br>LEI: 54930069WJQSNERFIV02 | Long             | LON              | CORP              | US        |   3355310 | PA      | $3036555.16   | 0.10%             | 2026-08-03      | Floating      | 7.88%                 | No            |                  2 | On Loan: No      |
| INTELSAT JACKSON HLDG                               | Intelsat Jackson Holdings SA                                                  | CUSIP: 000000000<br>LEI: 8XJ8KF85PBKK1TLMFN29 | Long             | DBT              | CORP              | LU        |   2975000 | PA      | $2.98         | 0.00%             | 2023-08-01      | Fixed         | 5.50%                 | No            |                  3 | On Loan: No      |
| DIGICEL LTD                                         | Digicel Ltd                                                                   | CUSIP: 25380QAH2<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |   8113000 | PA      | $3082940.00   | 0.10%             | 2023-03-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Patagonia Holdco LLC                                | PATAGONIA HOLDCO LLC                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  11045000 | PA      | $8780775.00   | 0.27%             | 2029-08-01      | Floating      | 9.96%                 | No            |                  2 | On Loan: No      |
| Mavis Tire Express Services Topco Corp              | Mavis Tire Express Services Topco Corp                                        | CUSIP: 57777YAB2<br>LEI: 254900NVDM4GTLBL9E56 | Long             | LON              | CORP              | US        |   6422855 | PA      | $6168234.18   | 0.19%             | 2028-05-04      | Floating      | 8.12%                 | No            |                  2 | On Loan: No      |
| Cincinnati Bell Inc                                 | Cincinnati Bell Inc                                                           | CUSIP: 17187MAS9<br>LEI: 549300JYVZOCUJOHL272 | Long             | LON              | CORP              | US        |   4095928 | PA      | $4014861.47   | 0.13%             | 2028-11-22      | Floating      | 7.44%                 | No            |                  2 | On Loan: No      |
| Starwood Property Mortgage LLC                      | Starwood Property Mortgage LLC                                                | CUSIP: 000000000<br>LEI: 5493008SB15CNJRIOK13 | Long             | LON              | CORP              | US        |   7275000 | PA      | $7165875.00   | 0.22%             | 2027-11-18      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| Logan CLO II Ltd                                    | Logan CLO II Ltd                                                              | CUSIP: 540544AC7<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   2950000 | PA      | $2827052.85   | 0.09%             | 2035-01-20      | Floating      | 5.94%                 | No            |                  2 | On Loan: No      |
| INTELLIGENT PACKAGING                               | Intelligent Packaging Ltd Finco Inc / Intelligent Packaging Ltd Co-Issuer LLC | CUSIP: 45827MAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |   3250000 | PA      | $2616250.00   | 0.08%             | 2028-09-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Cornerstone OnDemand Inc                            | Cornerstone OnDemand Inc                                                      | CUSIP: 86803YAB9<br>LEI: 549300Z402F16H5EGH48 | Long             | LON              | CORP              | US        |  11044500 | PA      | $9829605.00   | 0.31%             | 2028-10-16      | Floating      | 7.82%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY & CO. LLC                            | GBP/USD FORWARD                                                               | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DFE              | CORP              | US        |         1 | NC      | $263944.58    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BOMBARDIER INC                                      | Bombardier Inc                                                                | CUSIP: 097751BM2<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | DBT              | CORP              | CA        |   1170000 | PA      | $1168092.90   | 0.04%             | 2025-03-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Castlelake Aviation One Designated Activity Company | Castlelake Aviation One DAC                                                   | CUSIP: 14855NAB2<br>LEI: 2138003EQK2PETKID103 | Long             | LON              | CORP              | IE        |  20811747 | PA      | $20410371.36  | 0.64%             | 2026-10-22      | Floating      | 6.04%                 | No            |                  2 | On Loan: No      |
| MA Financeco LLC                                    | MA FinanceCo LLC                                                              | CUSIP: 55280FAL5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3561732 | PA      | $3532792.76   | 0.11%             | 2025-06-05      | Floating      | 7.42%                 | No            |                  2 | On Loan: No      |
| Truck Hero Inc                                      | Truck Hero Inc                                                                | CUSIP: 89778PAG2<br>LEI: 54930007KT5CX7XNSD31 | Long             | LON              | CORP              | US        |   9067870 | PA      | $7645347.85   | 0.24%             | 2028-01-31      | Floating      | 7.82%                 | No            |                  2 | On Loan: No      |
| West Corporation                                    | Intrado Corp                                                                  | CUSIP: 68162RAD3<br>LEI: 5493005Z5DB0O5S30R71 | Long             | LON              | CORP              | US        |   4081038 | PA      | $3735851.99   | 0.12%             | 2024-10-10      | Floating      | 7.91%                 | No            |                  2 | On Loan: No      |
| UNITED GROUP BV                                     | United Group BV                                                               | CUSIP: 000000000<br>LEI: 213800PC85O8BJ7DU398 | Long             | DBT              | CORP              | NL        |   5000000 | PA      | $4563176.68   | 0.14%             | 2026-02-15      | Floating      | 5.01%                 | No            |                  2 | On Loan: No      |
| Orbcomm Inc                                         | ORBCOMM Inc                                                                   | CUSIP: 68558RAB9<br>LEI: 529900PSC8WVCY267I23 | Long             | LON              | CORP              | US        |   2086871 | PA      | $1802534.80   | 0.06%             | 2028-09-01      | Floating      | 7.82%                 | No            |                  2 | On Loan: No      |
| UKG Inc                                             | UKG Inc                                                                       | CUSIP: 000000000<br>LEI: 529900FKHWSTQ1GXK240 | Long             | LON              | CORP              | US        |   7250000 | PA      | $6615625.00   | 0.21%             | 2027-05-03      | Floating      | 9.00%                 | No            |                  2 | On Loan: No      |
| VeriFone Systems Inc                                | VeriFone Systems Inc                                                          | CUSIP: 92346NAB5<br>LEI: 254900LTTVM8MM9RKV75 | Long             | LON              | CORP              | US        |  15597959 | PA      | $14038162.69  | 0.44%             | 2025-08-20      | Floating      | 8.36%                 | No            |                  2 | On Loan: No      |
| Trident TPI Holdings Inc                            | Trident TPI Holdings Inc                                                      | CUSIP: 00216EAB5<br>LEI: 549300TPLK304J3RNC85 | Long             | LON              | CORP              | US        |   5370547 | PA      | $5317679.28   | 0.17%             | 2024-10-17      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| RC Buyer Inc                                        | Rough Country LLC                                                             | CUSIP: 74934KAC5<br>LEI: 549300ULXHJ9CR0QDU59 | Long             | LON              | CORP              | US        |   4678125 | PA      | $4350656.25   | 0.14%             | 2028-07-28      | Floating      | 7.17%                 | No            |                  3 | On Loan: No      |
| EG America LLC                                      | EG America LLC                                                                | CUSIP: 000000000<br>LEI: 549300BY1CRYVPEG9R57 | Long             | LON              | CORP              | US        |   2228283 | PA      | $2033308.69   | 0.06%             | 2026-03-31      | Floating      | 7.92%                 | No            |                  2 | On Loan: No      |
| Cloudera Inc                                        | Cloudera Inc                                                                  | CUSIP: 74339VAE8<br>LEI: 549300PGONC4JOI0RG62 | Long             | LON              | CORP              | US        |   6820000 | PA      | $5660600.00   | 0.18%             | 2029-10-08      | Floating      | 10.07%                | No            |                  2 | On Loan: No      |
| Amentum Government Services Holdings LLC            | Amentum Government Services Holdings LLC                                      | CUSIP: 57776DAE3<br>LEI: 5493008CT6B5L54YSE94 | Long             | LON              | CORP              | US        |  13799544 | PA      | $13575301.24  | 0.43%             | 2029-02-15      | Floating      | 7.38%                 | No            |                  2 | On Loan: No      |
| Crown Subsea Communications Holding Inc             | Crown Subsea Communications Holding Inc                                       | CUSIP: 22860EAE2<br>LEI: 5493003AYLUE132FIO27 | Long             | LON              | CORP              | US        |   5282295 | PA      | $5137031.41   | 0.16%             | 2027-04-27      | Floating      | 8.87%                 | No            |                  2 | On Loan: No      |
| Broadstreet Partners Inc                            | BroadStreet Partners Inc                                                      | CUSIP: 11132VAR0<br>LEI: 549300BS9N54G8DD0R75 | Long             | LON              | CORP              | US        |  10057004 | PA      | $9673580.65   | 0.30%             | 2027-01-27      | Floating      | 7.32%                 | No            |                  2 | On Loan: No      |
| TEXAS CAPITAL BANK NA                               | Texas Capital Bank NA                                                         | CUSIP: 88225GAA6<br>LEI: 38PG5GG0OEQK4QMSKE59 | Long             | DBT              | CORP              | US        |   3670000 | PA      | $3520262.02   | 0.11%             | 2024-09-30      | Floating      | 8.17%                 | No            |                  2 | On Loan: No      |
| II-VI Incorporated                                  | Coherent Corp                                                                 | CUSIP: 45173JAQ7<br>LEI: 549300O5C25A0MMHHU33 | Long             | LON              | CORP              | US        |   8600000 | PA      | $8496800.00   | 0.27%             | 2029-07-02      | Floating      | 6.59%                 | No            |                  2 | On Loan: No      |
| MKS Instruments Inc                                 | MKS Instruments Inc                                                           | CUSIP: 55314NAS3<br>LEI: 549300KEQATBHAGVF505 | Long             | LON              | CORP              | US        |  13660000 | PA      | $13272971.22  | 0.42%             | 2029-08-17      | Floating      | 6.76%                 | No            |                  2 | On Loan: No      |
| SRS Distribution Inc                                | SRS Distribution Inc                                                          | CUSIP: 78466YAN8<br>LEI: 549300ZQ3XP75BCYM468 | Long             | LON              | CORP              | US        |  10508835 | PA      | $10067138.21  | 0.32%             | 2028-06-02      | Floating      | 7.57%                 | No            |                  2 | On Loan: No      |
| SOLARWINDS HOLDINGS INC                             | SolarWinds Holdings Inc                                                       | CUSIP: 000000000<br>LEI: 549300GUYI8M0E3S0X29 | Long             | LON              | CORP              | US        |   5425000 | PA      | $5330062.50   | 0.17%             | 2027-02-17      | Floating      | 7.81%                 | No            |                  2 | On Loan: No      |
| American Airlines Inc                               | American Airlines Inc                                                         | CUSIP: 02376CAX3<br>LEI: IWUQB36BXD6OWD6X4T14 | Long             | LON              | CORP              | US        |    686000 | PA      | $644840.00    | 0.02%             | 2027-01-29      | Floating      | 5.80%                 | No            |                  2 | On Loan: No      |
| Swf Holdings I Corp.                                | Sunset Debt Merger Sub Inc                                                    | CUSIP: 78489HAB4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  11959900 | PA      | $9338684.60   | 0.29%             | 2028-10-06      | Floating      | 7.60%                 | No            |                  2 | On Loan: No      |
| Asurion LLC                                         | Asurion LLC                                                                   | CUSIP: 04649VBA7<br>LEI: 549300KNQVXGIOXWK278 | Long             | LON              | CORP              | US        |  14749924 | PA      | $11313191.82  | 0.35%             | 2029-01-20      | Floating      | 9.32%                 | No            |                  2 | On Loan: No      |
| Entegris Inc                                        | Entegris Inc                                                                  | CUSIP: 29362LAL8<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | LON              | CORP              | US        |   9150000 | PA      | $9073204.05   | 0.28%             | 2029-07-06      | Floating      | 6.34%                 | No            |                  2 | On Loan: No      |
| AP Gaming I LLC                                     | AP Gaming I LLC                                                               | CUSIP: 00185NAE6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   7785750 | PA      | $7552177.51   | 0.24%             | 2029-02-15      | Floating      | 8.06%                 | No            |                  2 | On Loan: No      |
| Blackstone Mortgage Trust Inc                       | Blackstone Mortgage Trust Inc                                                 | CUSIP: 09259GAC7<br>LEI: 549300OLDJ20R2Y2UW20 | Long             | LON              | CORP              | US        |   4453077 | PA      | $4336183.48   | 0.14%             | 2026-04-23      | Floating      | 6.32%                 | No            |                  2 | On Loan: No      |
| MajorDrive Holdings IV LLC                          | MajorDrive Holdings IV LLC                                                    | CUSIP: 56085UAB9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   6022072 | PA      | $5670154.45   | 0.18%             | 2028-06-01      | Floating      | 7.12%                 | No            |                  2 | On Loan: No      |
| Xplornet Communications Inc                         | Xplornet Communications Inc                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | CA        |   6630000 | PA      | $5502900.00   | 0.17%             | 2029-10-01      | Floating      | 5.77%                 | No            |                  3 | On Loan: No      |
| CBAC Borrower LLC                                   | CBAC Borrower LLC                                                             | CUSIP: 14983GAG1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  16666089 | PA      | $16242486.86  | 0.51%             | 2024-07-08      | Floating      | 8.07%                 | No            |                  2 | On Loan: No      |
| Boels Topholding B.V.                               | Boels Topholding BV                                                           | CUSIP: 000000000<br>LEI: 724500V913SEHSEW2O75 | Long             | LON              | CORP              | NL        |   4000000 | PA      | $4006310.00   | 0.13%             | 2027-02-06      | Floating      | 4.81%                 | No            |                  2 | On Loan: No      |
| CITIGROUP INC                                       | Citigroup Inc                                                                 | CUSIP: 172967MK4<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |  56123000 | PA      | $47187214.92  | 1.48%             | N/A             | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| LifePoint Health Inc                                | LifePoint Health Inc                                                          | CUSIP: 75915TAD4<br>LEI: 549300G8ZVHRTBBBSZ90 | Long             | LON              | CORP              | US        |  15900000 | PA      | $14725387.50  | 0.46%             | 2025-11-16      | Floating      | 8.16%                 | No            |                  2 | On Loan: No      |
| Palmer Square Loan Funding Ltd                      | Palmer Square Loan Funding 2022-3 Ltd                                         | CUSIP: 69690CAE3<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   7000000 | PA      | $6998751.20   | 0.22%             | 2031-04-15      | Floating      | 7.01%                 | No            |                  2 | On Loan: No      |
| Symphony CLO Ltd                                    | Symphony CLO XVIII Ltd                                                        | CUSIP: 87154GAU9<br>LEI: 549300JQYSBIW1AM8R32 | Long             | ABS-CBDO         | CORP              | KY        |   5000000 | PA      | $4845342.00   | 0.15%             | 2033-07-23      | Floating      | 5.42%                 | No            |                  2 | On Loan: No      |
| LUMEN TECHNOLOGIES INC                              | Lumen Technologies Inc                                                        | CUSIP: 156700AM8<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | DBT              | CORP              | US        |    350000 | PA      | $243667.29    | 0.01%             | 2039-09-15      | Fixed         | 7.60%                 | No            |                  2 | On Loan: No      |
| U.S. Renal Care Inc                                 | US Renal Care Inc                                                             | CUSIP: 90290PAQ7<br>LEI: 54930058SS5MF69JGN89 | Long             | LON              | CORP              | US        |   8316764 | PA      | $4643523.84   | 0.15%             | 2026-06-26      | Floating      | 9.62%                 | No            |                  2 | On Loan: No      |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC.         | US 5 YEAR TREASURY NOTE                                                       | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              | CORP              | US        |      -682 | NC      | $-407773.86   | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Sound Inpatient Physicians Inc                      | Sound Inpatient Physicians Holdings LLC                                       | CUSIP: 46322EAB9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1984456 | PA      | $1596867.90   | 0.05%             | 2025-06-27      | Floating      | 7.07%                 | No            |                  2 | On Loan: No      |
| BANK OF AMERICA CORP                                | Bank of America Corp                                                          | CUSIP: 060505FP4<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1420946.27   | 0.04%             | N/A             | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Asurion LLC                                         | Asurion LLC                                                                   | CUSIP: 04649VBB5<br>LEI: 549300KNQVXGIOXWK278 | Long             | LON              | CORP              | US        |   2309602 | PA      | $2015127.70   | 0.06%             | 2028-08-21      | Floating      | 7.65%                 | No            |                  2 | On Loan: No      |
| SENSATA TECHNOLOGIES INC                            | Sensata Technologies Inc                                                      | CUSIP: 81728UAB0<br>LEI: 5493002MMDDCUNV7NY90 | Long             | DBT              | CORP              | US        |    500000 | PA      | $415754.56    | 0.01%             | 2031-02-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| NABORS INDUSTRIES INC                               | Nabors Industries Inc                                                         | CUSIP: 62957HAJ4<br>LEI: 549300VFQWRKICUFNU92 | Long             | DBT              | CORP              | US        |   4100000 | PA      | $4001069.91   | 0.13%             | 2027-05-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: —       |
| ADTALEM GLOBAL EDUCATION                            | Adtalem Global Education Inc                                                  | CUSIP: 00737WAA7<br>LEI: 549300Z467EZLMODV621 | Long             | DBT              | CORP              | US        |   9546000 | PA      | $8917853.25   | 0.28%             | 2028-03-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: —       |
| Zayo Group Holdings Inc                             | Zayo Group Holdings Inc                                                       | CUSIP: 98919XAB7<br>LEI: 529900Z6OTS7RT0V0I47 | Long             | LON              | CORP              | US        |   1275000 | PA      | $958042.65    | 0.03%             | 2027-03-09      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| EAB Global Inc                                      | EAB Global Inc                                                                | CUSIP: 26835CAC3<br>LEI: 254900WJRUVZKYEF1M36 | Long             | LON              | CORP              | US        |   5512656 | PA      | $5307899.14   | 0.17%             | 2028-08-16      | Floating      | 7.57%                 | No            |                  2 | On Loan: No      |
| Diamond Sports Group LLC                            | Diamond Sports Group LLC                                                      | CUSIP: 25277BAG3<br>LEI: 5493002K6DHWNZH8YA34 | Long             | LON              | CORP              | US        |  55912349 | PA      | $8911030.60   | 0.28%             | 2026-08-24      | Floating      | 7.14%                 | No            |                  2 | On Loan: No      |
| Albea Beauty Holdings SARL                          | Albea Beauty Holdings Sarl                                                    | CUSIP: 000000000<br>LEI: 2221000LVW3T1WSQUG17 | Long             | LON              | CORP              | FR        |    242988 | PA      | $221119.50    | 0.01%             | 2024-04-22      | Floating      | 6.42%                 | No            |                  3 | On Loan: No      |
| Focus Financial Partners LLC                        | Focus Financial Partners LLC                                                  | CUSIP: 34416DAT5<br>LEI: 5493007L0E0VKRC2CP39 | Long             | LON              | CORP              | US        |   3651399 | PA      | $3637706.22   | 0.11%             | 2024-07-03      | Floating      | 5.12%                 | No            |                  2 | On Loan: No      |
| CSC Holdings LLC                                    | CSC Holdings LLC                                                              | CUSIP: 64072UAH5<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | LON              | CORP              | US        |   4638023 | PA      | $4411919.54   | 0.14%             | 2026-01-15      | Floating      | 6.12%                 | No            |                  2 | On Loan: No      |
| AMERICAN EXPRESS CO                                 | American Express Co                                                           | CUSIP: 025816CH0<br>LEI: R4PP93JZOLY261QX3811 | Long             | DBT              | CORP              | US        |   1350000 | PA      | $1071068.14   | 0.03%             | N/A             | Fixed         | 3.55%                 | No            |                  2 | On Loan: No      |
| Project Castle, Inc.                                | Project Castle Inc                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   6400000 | PA      | $5216000.00   | 0.16%             | 2029-06-01      | Floating      | 9.05%                 | No            |                  3 | On Loan: No      |
| DIAMOND SPORTS GR/DIAMON                            | Diamond Sports Group LLC / Diamond Sports Finance Co                          | CUSIP: 25277LAC0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3075000 | PA      | $109054.88    | 0.00%             | 2027-08-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Pearls (Netherlands) Bidco B.V.                     | Pearls Netherlands Bidco BV                                                   | CUSIP: 000000000<br>LEI: 2549005MTFX0VLL0UQ17 | Long             | LON              | CORP              | NL        |   4926645 | PA      | $4631046.30   | 0.15%             | 2029-02-26      | Floating      | 7.84%                 | No            |                  3 | On Loan: No      |
| Maxar Technologies Ltd                              | Maxar Technologies Inc                                                        | CUSIP: 000000000<br>LEI: 549300OEN2G821MIJ922 | Long             | LON              | CORP              | US        |   8598438 | PA      | $8273313.38   | 0.26%             | 2029-06-14      | Floating      | 8.44%                 | No            |                  2 | On Loan: No      |
| BAUSCH HEALTH COS INC                               | Bausch Health Cos Inc                                                         | CUSIP: 071734AJ6<br>LEI: B3BS7ACMDUWISF18KY76 | Long             | DBT              | CORP              | CA        |    525000 | PA      | $223125.00    | 0.01%             | 2030-01-30      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| Sinclair Television Group Inc                       | Sinclair Television Group Inc                                                 | CUSIP: 82925BAF2<br>LEI: 549300CQGEN0CH65UD62 | Long             | LON              | CORP              | US        |   1633692 | PA      | $1533882.99   | 0.05%             | 2028-04-01      | Floating      | 7.08%                 | No            |                  2 | On Loan: No      |
| Osmosis Buyer Limited                               | AI Aqua Merger Sub Inc                                                        | CUSIP: 00132UAL8<br>LEI: 5493005QMH1D47U26R45 | Long             | LON              | CORP              | US        |   8718519 | PA      | $8268974.29   | 0.26%             | 2028-07-31      | Floating      | 8.13%                 | No            |                  2 | On Loan: No      |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC.         | 2 YEAR US TREASURY NOTE                                                       | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              | CORP              | US        |      -680 | NC      | $-372881.78   | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| MLN US HoldCo LLC                                   | MLN US HOLDCO LLC                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  10884517 | PA      | $10485414.20  | 0.33%             | 2027-10-18      | Floating      | 10.89%                | No            |                  2 | On Loan: No      |
| eResearch Technology Inc                            | eResearchTechnology Inc                                                       | CUSIP: 29481PAH4<br>LEI: 2549003SUFVGC903CK03 | Long             | LON              | CORP              | US        |   3581510 | PA      | $3266634.20   | 0.10%             | 2027-02-04      | Floating      | 8.57%                 | No            |                  2 | On Loan: No      |
| St Pauls CLO                                        | St Pauls CLO                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | IE        |   4500000 | PA      | $3792336.57   | 0.12%             | 2032-01-17      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Cimpress PLC                                        | Cimpress USA Inc                                                              | CUSIP: 000000000<br>LEI: 549300IW5HMWD8APDH34 | Long             | LON              | CORP              | US        |   4253669 | PA      | $3732594.25   | 0.12%             | 2028-05-17      | Floating      | 7.57%                 | No            |                  2 | On Loan: No      |
| VFH Parent LLC                                      | VFH Parent LLC                                                                | CUSIP: 000000000<br>LEI: 549300FRO9M476YHHY64 | Long             | LON              | CORP              | US        |   6225000 | PA      | $6033064.58   | 0.19%             | 2029-01-13      | Floating      | 7.01%                 | Yes           |                  2 | On Loan: No      |
| Ascend Performance Materials Operations LLC         | Ascend Performance Materials Operations LLC                                   | CUSIP: 04350TAC8<br>LEI: 549300NIMFUIRMMAGQ29 | Long             | LON              | CORP              | US        |   4200912 | PA      | $4022372.79   | 0.13%             | 2026-08-27      | Floating      | 8.83%                 | No            |                  2 | On Loan: No      |
| Harsco Corporation                                  | Harsco Corp                                                                   | CUSIP: 41587CAR9<br>LEI: KAO98FK89NPNNPQGUZ43 | Long             | LON              | CORP              | US        |   7561627 | PA      | $7000804.15   | 0.22%             | 2028-03-10      | Floating      | 6.38%                 | No            |                  2 | On Loan: No      |
| Reception Purchaser LLC                             | STG Logistics Inc                                                             | CUSIP: 75620FAB4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3980000 | PA      | $3761100.00   | 0.12%             | 2028-03-24      | Floating      | 10.01%                | No            |                  3 | On Loan: No      |
| Charter Communications Operating LLC                | Charter Communications Operating LLC                                          | CUSIP: 16117LBX6<br>LEI: 549300TPZNMN50BJ3745 | Long             | LON              | CORP              | US        |   2992288 | PA      | $2914808.61   | 0.09%             | 2027-02-01      | Floating      | 5.83%                 | No            |                  2 | On Loan: No      |
| Brand Industrial Services Inc                       | Brand Industrial Services Inc                                                 | CUSIP: 10524MAN7<br>LEI: 549300B658W2BPDQMW42 | Long             | LON              | CORP              | US        |   7286004 | PA      | $6387399.14   | 0.20%             | 2024-06-21      | Floating      | 8.29%                 | No            |                  2 | On Loan: No      |
| Bmc Software, Inc.                                  | Boxer Parent Co Inc                                                           | CUSIP: 000000000<br>LEI: 5493006T045HLTF7YX04 | Long             | LON              | CORP              | US        |  15245285 | PA      | $13945197.95  | 0.44%             | 2026-02-27      | Floating      | 9.57%                 | No            |                  2 | On Loan: No      |
| Phoenix Guarantor Inc                               | Phoenix Guarantor Inc                                                         | CUSIP: 71913BAE2<br>LEI: 254900JIOIDL3GSUFE55 | Long             | LON              | CORP              | US        |   6808455 | PA      | $6449595.33   | 0.20%             | 2026-03-05      | Floating      | 7.32%                 | No            |                  2 | On Loan: No      |
| ROLLER BEARING CO OF AME                            | Roller Bearing Co of America Inc                                              | CUSIP: 775631AD6<br>LEI: 254900U9XW6S76H2P167 | Long             | DBT              | CORP              | US        |   1600000 | PA      | $1401630.83   | 0.04%             | 2029-10-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Smyrna Ready Mix Concrete LLC                       | Smyrna Ready Mix Concrete LLC                                                 | CUSIP: 000000000<br>LEI: 549300S7RFWHQFOIOY93 | Long             | LON              | CORP              | US        |   6359062 | PA      | $6231881.25   | 0.20%             | 2029-04-02      | Floating      | 8.44%                 | No            |                  3 | On Loan: No      |
| EG America LLC                                      | EG America LLC                                                                | CUSIP: 000000000<br>LEI: 549300BY1CRYVPEG9R57 | Long             | LON              | CORP              | US        |  10572362 | PA      | $9638473.34   | 0.30%             | 2025-02-07      | Floating      | 7.67%                 | No            |                  2 | On Loan: No      |
| GATES GLOBAL LLC                                    | Gates Global LLC                                                              | CUSIP: 36740UAX0<br>LEI: 549300XI79MQJV13DW27 | Long             | LON              | CORP              | US        |   5000000 | PA      | $4907500.00   | 0.15%             | 2029-11-16      | Floating      | 7.37%                 | No            |                  2 | On Loan: No      |
| Arctic Glacier USA Inc                              | Chill Merger Sub Inc                                                          | CUSIP: 03970JAD0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  18566993 | PA      | $16741244.45  | 0.52%             | 2024-03-20      | Floating      | 7.17%                 | No            |                  2 | On Loan: No      |
| Caesars Resort Collection LLC                       | Caesars Resort Collection LLC                                                 | CUSIP: 12769LAD1<br>LEI: 549300V3UCT773B1KR38 | Long             | LON              | CORP              | US        |   5162892 | PA      | $5125780.70   | 0.16%             | 2025-07-21      | Floating      | 7.57%                 | No            |                  2 | On Loan: No      |
| WireCo WorldGroup Inc                               | WireCo WorldGroup Inc                                                         | CUSIP: 000000000<br>LEI: 5493008NQ1Q5T2GZOJ37 | Long             | LON              | CORP              | US        |   5684365 | PA      | $5535150.42   | 0.17%             | 2028-11-13      | Floating      | 8.94%                 | No            |                  2 | On Loan: No      |
| Scientific Games Holdings LP                        | Scientific Games Holdings LP                                                  | CUSIP: 80875CAB3<br>LEI: 549300W5GPFXXB6TQ330 | Long             | LON              | CORP              | US        |   9225000 | PA      | $8821406.25   | 0.28%             | 2029-04-04      | Floating      | 7.10%                 | No            |                  2 | On Loan: No      |
| CD&R Hydra Buyer Inc                                | CD&R Hydra Buyer Inc                                                          | CUSIP: 12508KAF4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    300000 | PA      | $285000.00    | 0.01%             | 2026-04-30      | Floating      | 12.07%                | No            |                  3 | On Loan: No      |
| Mitnick Corporate Purchaser, Inc.                   | Mitnick Corporate Purchaser Inc                                               | CUSIP: 60672HAC7<br>LEI: 2549002PYWOTVEDJKW54 | Long             | LON              | CORP              | US        |   3970000 | PA      | $3761575.00   | 0.12%             | 2029-05-02      | Floating      | 8.94%                 | No            |                  2 | On Loan: No      |
| H&E EQUIPMENT SERVICES                              | H&E Equipment Services Inc                                                    | CUSIP: 404030AJ7<br>LEI: 254900KVLRCDMQRYY541 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $864699.33    | 0.03%             | 2028-12-15      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: No      |
| Albaugh LLC                                         | Albaugh LLC                                                                   | CUSIP: 000000000<br>LEI: 5493008ZHS8IORT6HC90 | Long             | LON              | CORP              | US        |  12699880 | PA      | $12509382.15  | 0.39%             | 2029-04-06      | Floating      | 7.47%                 | No            |                  3 | On Loan: No      |
| VISTRA CORP                                         | Vistra Corp                                                                   | CUSIP: 92840MAB8<br>LEI: 549300KP43CPCUJOOG15 | Long             | DBT              | CORP              | US        |   5225000 | PA      | $4996693.42   | 0.16%             | N/A             | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| BOEING CO                                           | Boeing Co/The                                                                 | CUSIP: 097023CW3<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | DBT              | CORP              | US        |   8875000 | PA      | $8371106.43   | 0.26%             | 2050-05-01      | Fixed         | 5.80%                 | No            |                  2 | On Loan: No      |
| MH Sub I, LLC                                       | MH Sub I LLC                                                                  | CUSIP: 45567YAJ4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  16676786 | PA      | $16243189.16  | 0.51%             | 2024-09-13      | Floating      | 7.82%                 | No            |                  2 | On Loan: No      |
| Tronox Finance LLC                                  | Tronox Finance LLC                                                            | CUSIP: 89705DAG7<br>LEI: 549300LMZ1DX1PWSP524 | Long             | LON              | CORP              | US        |   5705952 | PA      | $5513376.19   | 0.17%             | 2028-03-10      | Floating      | 6.12%                 | No            |                  2 | On Loan: No      |
| Sound Inpatient Physicians Inc                      | Sound Inpatient Physicians Holdings LLC                                       | CUSIP: 46322EAD5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1259062 | PA      | $1013545.31   | 0.03%             | 2025-06-27      | Floating      | 7.07%                 | No            |                  2 | On Loan: No      |
| Air Methods Corporation                             | Air Methods Corp                                                              | CUSIP: 00912YAL6<br>LEI: 54930081QGNZXVDOZF63 | Long             | LON              | CORP              | US        |   7890095 | PA      | $4208048.16   | 0.13%             | 2024-04-22      | Floating      | 7.17%                 | No            |                  2 | On Loan: No      |
| Global Medical Response Inc                         | Global Medical Response Inc                                                   | CUSIP: 00169QAF6<br>LEI: 549300ZFWD4ZFCEJCQ87 | Long             | LON              | CORP              | US        |   3268520 | PA      | $2577228.01   | 0.08%             | 2025-10-02      | Floating      | 8.09%                 | No            |                  2 | On Loan: No      |
| Fogo de Chao Inc                                    | Fogo De Chao Inc                                                              | CUSIP: 74166RAD7<br>LEI: 549300MOPGNZTXUHVM05 | Long             | LON              | CORP              | US        |  10212940 | PA      | $9557606.48   | 0.30%             | 2025-04-07      | Floating      | 8.32%                 | No            |                  2 | On Loan: No      |
| ALLEN MEDIA LLC                                     | Allen Media LLC                                                               | CUSIP: 01771JAG8<br>LEI: 549300ERNJNM4RN5JP79 | Long             | LON              | CORP              | US        |  27467456 | PA      | $22431764.51  | 0.70%             | 2027-02-10      | Floating      | 9.64%                 | No            |                  2 | On Loan: No      |
| DCG Acquisition Corp                                | DCG Acquisition Corp                                                          | CUSIP: 23308UAG9<br>LEI: 549300MEVHE2MC7B1Q38 | Long             | LON              | CORP              | US        |  11977658 | PA      | $11498551.37  | 0.36%             | 2026-09-30      | Floating      | 8.57%                 | No            |                  2 | On Loan: No      |
| Caesars Resort Collection LLC                       | Caesars Resort Collection LLC                                                 | CUSIP: 12769LAB5<br>LEI: 549300V3UCT773B1KR38 | Long             | LON              | CORP              | US        |   1622482 | PA      | $1610313.87   | 0.05%             | 2024-12-23      | Floating      | 6.82%                 | No            |                  2 | On Loan: No      |
| EagleView Technology Corportion                     | EagleView Technology Corp                                                     | CUSIP: 27004GAJ2<br>LEI: 549300HLIL8HO4PPLG50 | Long             | LON              | CORP              | US        |  16491866 | PA      | $14686600.73  | 0.46%             | 2025-08-14      | Floating      | 7.17%                 | No            |                  2 | On Loan: No      |
| ACRISURE LLC                                        | Acrisure LLC                                                                  | CUSIP: 00488PAL9<br>LEI: 549300R0Z1Q47XRTGO22 | Long             | LON              | CORP              | US        |  17997377 | PA      | $16811476.17  | 0.53%             | 2027-02-15      | Floating      | 7.37%                 | No            |                  2 | On Loan: No      |
| Secure Acquisition, Inc.                            | Secure Acquisition Inc                                                        | CUSIP: 81379KAC2<br>LEI: 549300YQX175FJL0XO54 | Long             | LON              | CORP              | US        |    355603 | PA      | $323599.16    | 0.01%             | 2028-12-15      | Floating      | 5.00%                 | No            |                  3 | On Loan: No      |
| OI EUROPEAN GROUP BV                                | OI European Group BV                                                          | CUSIP: 67777LAD5<br>LEI: 72450053F5WRDY8CDZ66 | Long             | DBT              | CORP              | NL        |   2200000 | PA      | $1892000.00   | 0.06%             | 2030-02-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: —       |
| Dave & Buster's Inc                                 | Dave & Buster's Inc                                                           | CUSIP: 23833EAV6<br>LEI: 549300JAVWTAY1FT5Z45 | Long             | LON              | CORP              | US        |  10398938 | PA      | $10307946.80  | 0.32%             | 2029-06-29      | Floating      | 9.19%                 | No            |                  2 | On Loan: No      |
| Blackstone Mortgage Trust Inc                       | Blackstone Mortgage Trust Inc                                                 | CUSIP: 000000000<br>LEI: 549300OLDJ20R2Y2UW20 | Long             | LON              | CORP              | US        |  10334853 | PA      | $10089399.82  | 0.32%             | 2026-04-23      | Floating      | 6.82%                 | No            |                  2 | On Loan: No      |
| TGP Holdings III LLC                                | TGP Holdings III LLC                                                          | CUSIP: 87251RAL7<br>LEI: 549300LURVM6CQ1MNO41 | Long             | LON              | CORP              | US        |   1148720 | PA      | $918258.04    | 0.03%             | 2028-06-29      | Floating      | 7.32%                 | No            |                  2 | On Loan: No      |
| Fanatics Commerce Intermediate Holdco, LLC          | Fanatics Commerce Intermediate Holdco LLC                                     | CUSIP: 30709UAB0<br>LEI: 254900YDIRBC66RGAG10 | Long             | LON              | CORP              | US        |   8887064 | PA      | $8635266.95   | 0.27%             | 2028-11-24      | Floating      | 7.32%                 | No            |                  2 | On Loan: No      |
| American Airlines Inc                               | AAdvantage Loyalty IP Ltd                                                     | CUSIP: 02376CBJ3<br>LEI: N/A                  | Long             | LON              | CORP              | KY        |  27100000 | PA      | $26896750.00  | 0.84%             | 2028-04-20      | Floating      | 8.99%                 | No            |                  2 | On Loan: No      |
| Procera Networks Inc                                | Sandvine Corp                                                                 | CUSIP: 74274XAC5<br>LEI: N/A                  | Long             | LON              | CORP              | CA        |   8852725 | PA      | $8399022.93   | 0.26%             | 2025-10-31      | Floating      | 8.17%                 | No            |                  2 | On Loan: No      |
| SEALED AIR CORP                                     | Sealed Air Corp                                                               | CUSIP: 81211KBA7<br>LEI: Q0M0CZB4YN6JZ65WXI09 | Long             | DBT              | CORP              | US        |   6075000 | PA      | $5648802.36   | 0.18%             | 2029-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: —       |
| CSC HOLDINGS LLC                                    | CSC Holdings LLC                                                              | CUSIP: 126307BK2<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |   3557000 | PA      | $2280295.63   | 0.07%             | 2031-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: —       |
| CHEMOURS CO                                         | Chemours Co/The                                                               | CUSIP: 163851AH1<br>LEI: 549300M1BOLNXL8DOV14 | Long             | DBT              | CORP              | US        |   2625000 | PA      | $2109451.60   | 0.07%             | 2029-11-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: —       |
| Lightstone HoldCo LLC                               | Lightstone Holdco LLC                                                         | CUSIP: 53226GAK7<br>LEI: 549300VXK6UGDG7H3G98 | Long             | LON              | CORP              | US        |  15618759 | PA      | $14239107.06  | 0.45%             | 2027-02-01      | Floating      | 9.66%                 | No            |                  2 | On Loan: No      |
| BMC Software (Boxer/ Bladelogic)                    | Boxer Parent Co Inc                                                           | CUSIP: 05988HAE7<br>LEI: 5493006T045HLTF7YX04 | Long             | LON              | CORP              | US        |  11380808 | PA      | $10901869.58  | 0.34%             | 2025-10-02      | Floating      | 7.82%                 | No            |                  2 | On Loan: No      |
| Intelsat Jackson Holdings SA                        | Intelsat Jackson Holdings SA                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2962 | NS      | $5863.28      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Vertiv Group Corporation                            | Vertiv Group Corp                                                             | CUSIP: 92537EAC2<br>LEI: 549300ZT8RQ5VK10E643 | Long             | LON              | CORP              | US        |   5844163 | PA      | $5693886.64   | 0.18%             | 2027-03-02      | Floating      | 6.55%                 | No            |                  2 | On Loan: No      |
| Zacapa Sarl                                         | Zacapa SARL                                                                   | CUSIP: 000000000<br>LEI: 213800VIVQIJLORBU468 | Long             | LON              | CORP              | LU        |   8955000 | PA      | $8592322.50   | 0.27%             | 2029-03-22      | Floating      | 7.80%                 | No            |                  2 | On Loan: No      |
| Milk specialties Company                            | Milk Specialties Co                                                           | CUSIP: 00214VAE3<br>LEI: 5493000QDYDYJEI8F305 | Long             | LON              | CORP              | US        |   7234838 | PA      | $7139881.06   | 0.22%             | 2025-08-15      | Floating      | 7.67%                 | No            |                  2 | On Loan: No      |
| NAB Holdings LLC                                    | NAB Holdings LLC                                                              | CUSIP: 62871NAM7<br>LEI: 549300G4QOYNTNBXSH82 | Long             | LON              | CORP              | US        |   5710041 | PA      | $5538740.21   | 0.17%             | 2028-11-23      | Floating      | 6.70%                 | No            |                  2 | On Loan: No      |
| Precisely Software Incorporated                     | Vision Solutions Inc                                                          | CUSIP: 70477BAE2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  16769149 | PA      | $13820578.81  | 0.43%             | 2028-04-24      | Floating      | 8.36%                 | No            |                  2 | On Loan: No      |
| Madison Park Funding Ltd                            | Madison Park Funding XXXIII Ltd                                               | CUSIP: 55819JAN3<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   2500000 | PA      | $2446272.50   | 0.08%             | 2032-10-15      | Floating      | 5.15%                 | No            |                  2 | On Loan: No      |
| Shearer's Foods LLC                                 | Shearer's Foods LLC                                                           | CUSIP: 82087UAL1<br>LEI: 549300AQWIJSYS2CIH04 | Long             | LON              | CORP              | US        |   8155802 | PA      | $7730534.34   | 0.24%             | 2027-09-23      | Floating      | 7.57%                 | No            |                  2 | On Loan: No      |
| JEFFERSON MILL CLO LTD                              | Jefferson Mill CLO Ltd                                                        | CUSIP: 47421MAW3<br>LEI: 549300RV1TCF15DHXS87 | Long             | ABS-CBDO         | CORP              | KY        |    996871 | PA      | $969879.75    | 0.03%             | 2031-10-20      | Floating      | 5.42%                 | No            |                  2 | On Loan: No      |
| Help Systems Holdings Inc                           | HS Purchaser LLC                                                              | CUSIP: 42351EAB2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  12349237 | PA      | $11101963.74  | 0.35%             | 2026-11-19      | Floating      | 8.19%                 | No            |                  2 | On Loan: No      |
| ProAmpac PG Borrower LLC                            | Proampac PG Borrower LLC                                                      | CUSIP: 74274NAG8<br>LEI: 549300ZI6LTXYFEY1578 | Long             | LON              | CORP              | US        |   6995546 | PA      | $6728841.00   | 0.21%             | 2025-11-03      | Floating      | 7.98%                 | No            |                  2 | On Loan: No      |
| Ingram Micro Inc                                    | Ingram Micro Inc                                                              | CUSIP: 45258FAB6<br>LEI: 549300KJMEWPKRQZHX63 | Long             | LON              | CORP              | US        |   6673756 | PA      | $6579208.57   | 0.21%             | 2028-06-30      | Floating      | 7.17%                 | No            |                  2 | On Loan: No      |
| INTELSAT JACKSON HLDG                               | Intelsat Jackson Holdings SA                                                  | CUSIP: 000000000<br>LEI: 8XJ8KF85PBKK1TLMFN29 | Long             | DBT              | CORP              | LU        |     25000 | PA      | $0.03         | 0.00%             | 2025-07-15      | Fixed         | 9.75%                 | No            |                  3 | On Loan: No      |
| Alltech, Inc.                                       | Alltech Inc                                                                   | CUSIP: 02003DAX2<br>LEI: 549300HV8FN6KMLFMN67 | Long             | LON              | CORP              | US        |   6430861 | PA      | $5980700.50   | 0.19%             | 2028-10-13      | Floating      | 8.03%                 | No            |                  3 | On Loan: No      |
| JPMORGAN CHASE & CO                                 | JPMorgan Chase & Co                                                           | CUSIP: 48128BAH4<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |   8813000 | PA      | $7370807.10   | 0.23%             | N/A             | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DANA INC                                            | Dana Inc                                                                      | CUSIP: 235825AJ5<br>LEI: KVWHW7YLZPFJM8QYNJ51 | Long             | DBT              | CORP              | US        |   2200000 | PA      | $1739837.13   | 0.05%             | 2032-02-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Novae LLC                                           | Novae LLC                                                                     | CUSIP: 66988QAB5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   6266375 | PA      | $5639737.51   | 0.18%             | 2028-12-22      | Floating      | 9.70%                 | No            |                  2 | On Loan: No      |
| Connect US Finco LLC                                | Connect Finco SARL                                                            | CUSIP: 000000000<br>LEI: 2594001KNYIQ456J2792 | Long             | LON              | CORP              | LU        |  13953016 | PA      | $13761161.72  | 0.43%             | 2026-12-11      | Floating      | 7.58%                 | No            |                  2 | On Loan: No      |
| Finastra USA Inc                                    | Finastra USA Inc                                                              | CUSIP: 02034DAC1<br>LEI: 549300ZB2RO6QC7YTK71 | Long             | LON              | CORP              | US        |  20090000 | PA      | $18135785.17  | 0.57%             | 2024-06-13      | Floating      | 6.87%                 | No            |                  2 | On Loan: No      |
| Terrier Media Buyer Inc                             | CMG Media Corp                                                                | CUSIP: 88145LAE4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  11606368 | PA      | $10777000.43  | 0.34%             | 2026-12-17      | Floating      | 7.57%                 | No            |                  2 | On Loan: No      |
| Brookfield Property Reit Inc                        | BPR Nimbus LLC                                                                | CUSIP: 11283HAB3<br>LEI: 5493006ZQ6LH85EKNL31 | Long             | LON              | CORP              | US        |  17961714 | PA      | $17702275.29  | 0.55%             | 2025-08-27      | Floating      | 6.69%                 | No            |                  2 | On Loan: No      |
| Colouroz Midco - Colouroz Investment 2 LLCCol       | ColourOZ Investment 2 LLC                                                     | CUSIP: 000000000<br>LEI: 549300Q6D2JN1G0T8E41 | Long             | LON              | CORP              | US        |    133429 | PA      | $96735.70     | 0.00%             | 2024-09-21      | Floating      | 8.57%                 | No            |                  3 | On Loan: No      |
| SPIRIT AEROSYSTEMS INC                              | Spirit AeroSystems Inc                                                        | CUSIP: 84857HAY6<br>LEI: ZD2NBKV6GCC3UMGBM518 | Long             | LON              | CORP              | US        |   5475000 | PA      | $5395158.08   | 0.17%             | 2027-11-23      | Floating      | 8.63%                 | No            |                  2 | On Loan: No      |
| Bombardier Recreational Products Inc                | Bombardier Recreational Products Inc                                          | CUSIP: 09776MAM6<br>LEI: N/A                  | Long             | LON              | CORP              | CA        |   8724003 | PA      | $8441833.98   | 0.26%             | 2027-05-24      | Floating      | 6.07%                 | No            |                  2 | On Loan: No      |
| Hudson River Trading LLC                            | Hudson River Trading LLC                                                      | CUSIP: 44413EAF5<br>LEI: 549300SMOBUC8O5UOE10 | Long             | LON              | CORP              | US        |  19666023 | PA      | $18260728.41  | 0.57%             | 2028-03-20      | Floating      | 7.20%                 | No            |                  2 | On Loan: No      |
| EUREX CLEARING AKTIENGESELLSCHAFT                   | Eurex 10 Year Euro BUND                                                       | CUSIP: 000000000<br>LEI: 529900LN3S50JPU47S06 | N/A              | DIR              | CORP              | DE        |       -40 | NC      | $195662.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyster Yale Group Inc                               | Hyster-Yale Group Inc                                                         | CUSIP: 44932EAD2<br>LEI: 549300YQQLNL8QCBYH04 | Long             | LON              | CORP              | US        |   5056117 | PA      | $4575785.83   | 0.14%             | 2028-05-26      | Floating      | 7.57%                 | No            |                  3 | On Loan: No      |
| Milk specialties Company                            | Milk Specialties Co                                                           | CUSIP: 59979TAK5<br>LEI: 5493000QDYDYJEI8F305 | Long             | LON              | CORP              | US        |   1500000 | PA      | $1500000.00   | 0.05%             | 2026-02-16      | Variable      | 11.17%                | No            |                  3 | On Loan: No      |
| AMERICAN AXLE & MFG INC                             | American Axle & Manufacturing Inc                                             | CUSIP: 02406PBB5<br>LEI: RY5TAKFOBLDUGX31MS24 | Long             | DBT              | CORP              | US        |   1297000 | PA      | $1127342.09   | 0.04%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: —       |
| AMC Entertainment Holdings Inc                      | AMC Entertainment Holdings Inc                                                | CUSIP: 00164DAQ6<br>LEI: 549300ZO77UNR6NRBR11 | Long             | LON              | CORP              | US        |    731061 | PA      | $405281.72    | 0.01%             | 2026-04-22      | Floating      | 6.86%                 | No            |                  2 | On Loan: No      |
| ASP T3 Acquisition Co LLC                           | Escape Velocity Holdings Inc                                                  | CUSIP: 29629LAB9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   5092410 | PA      | $4723210.28   | 0.15%             | 2028-10-08      | Floating      | 7.13%                 | No            |                  3 | On Loan: No      |
| Heritage Power LLC                                  | Heritage Power LLC                                                            | CUSIP: 42727CAC1<br>LEI: 9845009CA1DFDE381P22 | Long             | LON              | CORP              | US        |  11994016 | PA      | $3860573.81   | 0.12%             | 2026-07-30      | Floating      | 10.41%                | No            |                  2 | On Loan: No      |
| CSC Holdings LLC                                    | CSC Holdings LLC                                                              | CUSIP: 64072UAK8<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | LON              | CORP              | US        |   3191282 | PA      | $2986506.82   | 0.09%             | 2027-04-15      | Floating      | 6.37%                 | No            |                  2 | On Loan: No      |
| White Cap Buyer LLC                                 | White Cap Buyer LLC                                                           | CUSIP: 96350TAC4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   5672120 | PA      | $5453113.82   | 0.17%             | 2027-10-19      | Floating      | 7.84%                 | No            |                  2 | On Loan: No      |
| AMC ENTERTAINMENT HLDGS                             | AMC Entertainment Holdings Inc                                                | CUSIP: 00165CAP9<br>LEI: 549300ZO77UNR6NRBR11 | Long             | DBT              | CORP              | US        |    468234 | PA      | $175056.16    | 0.01%             | 2026-06-15      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC.         | CBOT US Long Bond                                                             | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              | CORP              | US        |       106 | NC      | $109384.53    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMSTED INDUSTRIES                                   | Amsted Industries Inc                                                         | CUSIP: 032177AJ6<br>LEI: N2VLGYMEEBIU3PFSUY86 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1272440.45   | 0.04%             | 2030-05-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Bausch & Lomb Corporation                           | Bausch + Lomb Corp                                                            | CUSIP: 000000000<br>LEI: 549300NY6OZM39SO6475 | Long             | LON              | CORP              | CA        |  10848438 | PA      | $10292455.08  | 0.32%             | 2027-05-10      | Floating      | 7.15%                 | No            |                  2 | On Loan: No      |
| AthenaHealth Group Inc                              | AthenaHealth Group Inc                                                        | CUSIP: 04686RAC7<br>LEI: 254900AA3KZN4Q7A5Z33 | Long             | LON              | CORP              | US        |   1828623 | PA      | $1666660.42   | 0.05%             | 2029-02-15      | Floating      | 3.50%                 | No            |                  2 | On Loan: No      |
| Altar Bidco Inc                                     | Altar Bidco Inc                                                               | CUSIP: 02090CAE0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   7977500 | PA      | $7520788.13   | 0.24%             | 2029-02-01      | Floating      | 5.23%                 | No            |                  2 | On Loan: No      |
| SonicWall US Holdings Inc                           | Sonicwall US Holdings Inc                                                     | CUSIP: 83547MAB3<br>LEI: 549300KJE1MHNCWBX302 | Long             | LON              | CORP              | US        |   1275777 | PA      | $1237681.39   | 0.04%             | 2025-05-16      | Floating      | 8.45%                 | No            |                  2 | On Loan: No      |
| Carlyle Global Market Strategi                      | CARLYLE US CLO 2017-4 Ltd                                                     | CUSIP: 14315BAA4<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   8750000 | PA      | $8598489.38   | 0.27%             | 2030-01-15      | Floating      | 5.26%                 | No            |                  2 | On Loan: No      |
| ASP Blade Holdings Inc                              | ASP Blade Holdings Inc                                                        | CUSIP: 00217HAB7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  12749671 | PA      | $10454730.30  | 0.33%             | 2028-10-13      | Floating      | 7.67%                 | No            |                  2 | On Loan: No      |
| HILCORP ENERGY I/HILCORP                            | Hilcorp Energy I LP / Hilcorp Finance Co                                      | CUSIP: 431318AZ7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4750000 | PA      | $4356267.32   | 0.14%             | 2032-04-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Castle US Holding Corporation                       | Castle US Holding Corp                                                        | CUSIP: 14852DAE1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1975000 | PA      | $1373174.05   | 0.04%             | 2027-01-29      | Floating      | 8.07%                 | No            |                  2 | On Loan: No      |
| Prairie ECI Acquiror LP                             | Prairie ECI Acquiror LP                                                       | CUSIP: 73955HAB0<br>LEI: 549300EXIECHUG4F3335 | Long             | LON              | CORP              | US        |  15431990 | PA      | $14920805.59  | 0.47%             | 2026-03-11      | Floating      | 8.82%                 | No            |                  2 | On Loan: No      |
| SCOTTS MIRACLE-GRO CO                               | Scotts Miracle-Gro Co/The                                                     | CUSIP: 810186AW6<br>LEI: 2TH9E0JTOUXOEGI2R879 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $775425.06    | 0.02%             | 2032-02-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| EUREX CLEARING AKTIENGESELLSCHAFT                   | Eurex 2 Year Euro SCHATZ                                                      | CUSIP: 000000000<br>LEI: 529900LN3S50JPU47S06 | N/A              | DIR              | CORP              | DE        |      -109 | NC      | $151938.48    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tank Holding Corp                                   | Tank Holding Corp                                                             | CUSIP: 87583FAN8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4189500 | PA      | $3993988.60   | 0.13%             | 2028-03-31      | Floating      | 9.76%                 | No            |                  2 | On Loan: No      |
| Dynasty Acquisition Co Inc                          | Standard Aero Ltd                                                             | CUSIP: 26812CAF3<br>LEI: 549300WM2IKMXZ5LGL49 | Long             | LON              | CORP              | CA        |   3561387 | PA      | $3411513.35   | 0.11%             | 2026-04-06      | Floating      | 7.57%                 | No            |                  2 | On Loan: No      |
| Seattle SpinCo Inc                                  | Seattle SpinCo Inc                                                            | CUSIP: 81271EAC5<br>LEI: 213800AAQDP1DDU8BK05 | Long             | LON              | CORP              | US        |  10158007 | PA      | $9967544.38   | 0.31%             | 2027-02-26      | Floating      | 8.01%                 | No            |                  2 | On Loan: No      |
| Univision Communications Inc                        | Univision Communications Inc                                                  | CUSIP: 914908BD9<br>LEI: 549300YQDE2JSGTL8V47 | Long             | LON              | CORP              | US        |   3192000 | PA      | $3144120.00   | 0.10%             | 2029-06-24      | Floating      | 7.79%                 | No            |                  2 | On Loan: No      |
| SENSATA TECHNOLOGIES BV                             | Sensata Technologies BV                                                       | CUSIP: 81725WAK9<br>LEI: PUCKW5P5O3XMOZVH7T53 | Long             | DBT              | CORP              | NL        |   1575000 | PA      | $1374187.50   | 0.04%             | 2029-04-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: —       |
| Empire Today LLC                                    | Empire Today LLC                                                              | CUSIP: 29210RAB1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   9947326 | PA      | $7416975.03   | 0.23%             | 2028-04-03      | Floating      | 8.88%                 | No            |                  2 | On Loan: No      |
| LBM Acquisition LLC                                 | LBM Acquisition LLC                                                           | CUSIP: 50179JAB4<br>LEI: 549300FAEB3VWZL4NI86 | Long             | LON              | CORP              | US        |  16183140 | PA      | $13887157.12  | 0.43%             | 2027-12-17      | Floating      | 7.12%                 | No            |                  2 | On Loan: No      |
| WEBER-STEPHEN PRODUCTS LLC                          | Weber-Stephen Products LLC                                                    | CUSIP: 94767KAN1<br>LEI: 549300XU8TJBBGLK8V26 | Long             | LON              | CORP              | US        |   8328661 | PA      | $6928404.53   | 0.22%             | 2027-10-30      | Floating      | 7.32%                 | No            |                  2 | On Loan: No      |
| BOMBARDIER INC                                      | Bombardier Inc                                                                | CUSIP: 097751BR1<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | DBT              | CORP              | CA        |    360000 | PA      | $362700.00    | 0.01%             | 2024-12-01      | Fixed         | 7.50%                 | 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        |   3960000 | PA      | $3049939.97   | 0.10%             | 2030-04-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Belfor Holdings Inc                                 | Belfor Holdings Inc                                                           | CUSIP: 07768YAK8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   6398474 | PA      | $6366481.22   | 0.20%             | 2026-04-06      | Floating      | 7.98%                 | No            |                  3 | On Loan: No      |
| Form Technologies LLC                               | Form Technologies LLC                                                         | CUSIP: 000000000<br>LEI: X7KHAIMGSSPZ1XIJIL51 | Long             | LON              | CORP              | US        |   3442668 | PA      | $2822987.87   | 0.09%             | 2025-10-22      | Floating      | 13.70%                | No            |                  3 | On Loan: No      |
| BAUSCH HEALTH COS INC                               | Bausch Health Cos Inc                                                         | CUSIP: 071734AM9<br>LEI: B3BS7ACMDUWISF18KY76 | Long             | DBT              | CORP              | CA        |   2250000 | PA      | $956250.00    | 0.03%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Carlyle Global Market Strategi                      | Carlyle Global Market Strategies CLO 2014-3-R Ltd                             | CUSIP: 14315LAA2<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   4939327 | PA      | $4867708.60   | 0.15%             | 2031-07-27      | Floating      | 5.41%                 | No            |                  2 | On Loan: No      |
| Daseke Companies Inc                                | Daseke Cos Inc                                                                | CUSIP: 23752RAJ1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   6257292 | PA      | $6050018.83   | 0.19%             | 2028-03-09      | Floating      | 8.02%                 | No            |                  2 | On Loan: No      |
| Filtration Group Corporation                        | Filtration Group Corp                                                         | CUSIP: 31732FAM8<br>LEI: 549300ZA0D9WN5ECE978 | Long             | LON              | CORP              | US        |   4353457 | PA      | $4290876.19   | 0.13%             | 2025-03-31      | Floating      | 7.07%                 | No            |                  2 | On Loan: No      |
| GFL Environmental Inc                               | GFL Environmental Inc                                                         | CUSIP: 000000000<br>LEI: 549300FYK4MBXWIVZU26 | Long             | LON              | CORP              | CA        |   1000000 | PA      | $997500.00    | 0.03%             | 2025-05-30      | Floating      | 5.81%                 | No            |                  2 | On Loan: No      |
| iHeartCommunications Inc                            | iHeartCommunications Inc                                                      | CUSIP: 45174UAF5<br>LEI: 54930076J6KDZL504O62 | Long             | LON              | CORP              | US        |   9077730 | PA      | $8491462.92   | 0.27%             | 2026-05-01      | Floating      | 7.07%                 | No            |                  2 | On Loan: No      |
| Commscope Inc                                       | CommScope Inc                                                                 | CUSIP: 20337EAQ4<br>LEI: 549300Z6K4JXMFE8QY54 | Long             | LON              | CORP              | US        |   7461538 | PA      | $7151884.61   | 0.22%             | 2026-04-06      | Floating      | 7.32%                 | No            |                  2 | On Loan: No      |
| Savage Enterprises LLC                              | Savage Enterprises LLC                                                        | CUSIP: 80465JAF5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   5787363 | PA      | $5727075.76   | 0.18%             | 2028-09-15      | Floating      | 7.30%                 | No            |                  2 | On Loan: No      |
| Vaco Holdings LLC                                   | Vaco Holdings LLC                                                             | CUSIP: 000000000<br>LEI: 54930076HTNXBP03T379 | Long             | LON              | CORP              | US        |   5622488 | PA      | $5369475.62   | 0.17%             | 2029-01-19      | Floating      | 8.91%                 | No            |                  3 | On Loan: No      |
| Sound Inpatient Physicians Inc                      | Sound Inpatient Physicians Holdings LLC                                       | CUSIP: 83607JAB7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  12776416 | PA      | $9965604.28   | 0.31%             | 2026-06-26      | Floating      | 10.82%                | No            |                  2 | On Loan: No      |
| Kronos Acquisition Holdings Inc                     | Kronos Acquisition Holdings Inc                                               | CUSIP: 49387TAW6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4820380 | PA      | $4568953.56   | 0.14%             | 2026-12-22      | Floating      | 6.82%                 | No            |                  2 | On Loan: No      |
| ASP Unifrax Holdings Inc                            | ASP Unifrax Holdings Inc                                                      | CUSIP: 00216UAC7<br>LEI: 549300RRU6BWJLD0YT71 | Long             | LON              | CORP              | US        |   7588592 | PA      | $6910361.73   | 0.22%             | 2025-12-12      | Floating      | 7.42%                 | No            |                  2 | On Loan: No      |
| Mcafee Corp                                         | McAfee Corp                                                                   | CUSIP: 57906HAD9<br>LEI: 2549009UKR8UEZYVCR93 | Long             | LON              | CORP              | US        |  21416312 | PA      | $20286002.36  | 0.64%             | 2029-03-01      | Floating      | 7.64%                 | No            |                  2 | On Loan: No      |
| Reynolds Group Holdings Inc.                        | Pactiv Evergreen Group Holdings Inc                                           | CUSIP: 76173FAW7<br>LEI: 5493002QNV81KCX40V06 | Long             | LON              | CORP              | US        |  12755724 | PA      | $12561198.86  | 0.39%             | 2026-02-05      | Floating      | 7.16%                 | No            |                  2 | On Loan: No      |
| Cowen Inc                                           | Cowen Inc                                                                     | CUSIP: 22362KAB7<br>LEI: 5493008QI0EFC5WBED75 | Long             | LON              | CORP              | US        |  24289260 | PA      | $24137451.73  | 0.76%             | 2028-03-24      | Floating      | 7.43%                 | No            |                  2 | On Loan: No      |
| Colouroz Midco - Flint Group Incorporated           | ColourOZ Investment 2 LLC                                                     | CUSIP: 000000000<br>LEI: 549300Q6D2JN1G0T8E41 | Long             | LON              | CORP              | US        |  14517031 | PA      | $10633725.18  | 0.33%             | 2023-09-21      | Floating      | 8.42%                 | No            |                  2 | On Loan: No      |
| Delek US Holdings Inc                               | Delek US Holdings Inc                                                         | CUSIP: 24664GAD3<br>LEI: 5493003O53JMENV1N385 | Long             | LON              | CORP              | US        |   7616526 | PA      | $7540360.39   | 0.24%             | 2025-03-31      | Floating      | 4.77%                 | No            |                  2 | On Loan: No      |
| ECO MATERIAL TECH INC                               | Eco Material Technologies Inc                                                 | CUSIP: 27900QAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1975000 | PA      | $1878999.50   | 0.06%             | 2027-01-31      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| VISTRA OPERATIONS CO LLC                            | Vistra Operations Co LLC                                                      | CUSIP: 92840VAH5<br>LEI: 549300ZH5GKBTJZ7NM23 | Long             | DBT              | CORP              | US        |   2250000 | PA      | $2012568.98   | 0.06%             | 2029-05-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: —       |
| ALTA MESA HLDGS/FINANC S                            | Alta Mesa Holdings LP / Alta Mesa Finance Services Corp                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   6725000 | PA      | $45730.00     | 0.00%             | 2024-12-15      | Fixed         | 7.88%                 | No            |                  3 | On Loan: No      |
| Amneal Pharmaceuticals LLC                          | Amneal Pharmaceuticals LLC                                                    | CUSIP: 03167DAH7<br>LEI: 54930037VIXE7LRZ1M66 | Long             | LON              | CORP              | US        |  20098754 | PA      | $18286268.13  | 0.57%             | 2025-05-04      | Floating      | 7.41%                 | No            |                  2 | On Loan: No      |
| Fly Funding II SARL                                 | Fly Funding II Sarl                                                           | CUSIP: 000000000<br>LEI: 54930033GL3A930IIN33 | Long             | LON              | CORP              | LU        |  18776297 | PA      | $15545215.37  | 0.49%             | 2025-08-11      | Floating      | 6.31%                 | No            |                  2 | On Loan: No      |
| Starwood Property Mortgage LLC                      | Starwood Property Mortgage LLC                                                | CUSIP: 85570DAD4<br>LEI: 5493008SB15CNJRIOK13 | Long             | LON              | CORP              | US        |   3846353 | PA      | $3779041.91   | 0.12%             | 2026-07-26      | Floating      | 6.57%                 | No            |                  2 | On Loan: No      |
| DUN & BRADSTREET CORP                               | Dun & Bradstreet Corp/The                                                     | CUSIP: 26483EAL4<br>LEI: RI37BMPWE56BCJ747E14 | Long             | DBT              | CORP              | US        |   3487000 | PA      | $3001055.86   | 0.09%             | 2029-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: —       |
| U.S. Renal Care Inc                                 | US Renal Care Inc                                                             | CUSIP: 90290PAN4<br>LEI: 54930058SS5MF69JGN89 | Long             | LON              | CORP              | US        |   7243730 | PA      | $4026304.42   | 0.13%             | 2026-06-26      | Floating      | 9.12%                 | No            |                  2 | On Loan: No      |
| BANK OF AMERICA CORP                                | Bank of America Corp                                                          | CUSIP: 060505FQ2<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |  40670000 | PA      | $35174469.50  | 1.10%             | N/A             | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| FERTITTA ENTERTAINMENT                              | Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc            | CUSIP: 31556TAC3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3275000 | PA      | $2755901.56   | 0.09%             | 2030-01-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: —       |
| WWEX Uni Topco Holdings LLC                         | Worldwide Express Inc                                                         | CUSIP: 00435UAB4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4639938 | PA      | $4203008.51   | 0.13%             | 2028-07-26      | Floating      | 7.67%                 | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS GROUP INC                             | Goldman Sachs Group Inc/The                                                   | CUSIP: 38144GAG6<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $2335669.65   | 0.07%             | N/A             | Fixed         | 3.65%                 | No            |                  2 | On Loan: No      |
| ArchKey Holdings Inc                                | ArchKey Holdings Inc                                                          | CUSIP: 03957NAB2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   8741961 | PA      | $8217442.89   | 0.26%             | 2028-06-29      | Floating      | 9.49%                 | No            |                  2 | On Loan: No      |
| First Student Bidco Inc                             | First Student Bidco Inc                                                       | CUSIP: 33718FAB6<br>LEI: 2549006DRO2F06AA1391 | Long             | LON              | CORP              | US        |   4385073 | PA      | $4112374.13   | 0.13%             | 2028-07-21      | Floating      | 6.64%                 | No            |                  2 | On Loan: No      |
| Intelsat Jackson Holdings SA                        | Intelsat Jackson Holdings SA                                                  | CUSIP: 000000000<br>LEI: 8XJ8KF85PBKK1TLMFN29 | Long             | LON              | CORP              | LU        |  32925598 | PA      | $31745774.57  | 0.99%             | 2029-02-01      | Floating      | 7.44%                 | No            |                  2 | On Loan: No      |
| Neptune Husky US Bidco LLC                          | SK Neptune Husky Group Sarl                                                   | CUSIP: 000000000<br>LEI: 254900EYK4430ZH92J61 | Long             | LON              | CORP              | LU        |   7154050 | PA      | $5723240.00   | 0.18%             | 2029-01-03      | Floating      | 8.55%                 | No            |                  2 | On Loan: No      |
| DIVERSIFIED HEALTHCARE T                            | Diversified Healthcare Trust                                                  | CUSIP: 25525PAB3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  10519000 | PA      | $7331152.15   | 0.23%             | 2031-03-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: —       |
| PGIM Institutional Money Market Fund - D            | PGIM Institutional Money Market Fund - D                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | RF                | US        |  47389626 | NS      | $47356453.44  | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| GI Consilio Parent LLC                              | Skopima Consilio Parent LLC                                                   | CUSIP: 36171NAB2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   6321159 | PA      | $5985347.27   | 0.19%             | 2028-05-12      | Floating      | 8.07%                 | No            |                  2 | On Loan: No      |
| BNP PARIBAS SECURITIES CORP.                        | GBP/USD FORWARD                                                               | CUSIP: 000000000<br>LEI: RCNB6OTYUAMMP879YW96 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-1835126.60  | -0.06%            |  |  |  | No            |                  2 | On Loan: No      |
| Hoffmaster Group Inc                                | Hoffmaster Group Inc                                                          | CUSIP: 43455JAT5<br>LEI: 5493007J8Q5BFWUO1B64 | Long             | LON              | CORP              | US        |   9196792 | PA      | $8279981.75   | 0.26%             | 2023-11-21      | Floating      | 7.67%                 | No            |                  2 | On Loan: No      |
| OPEN TEXT CORP                                      | Open Text Corp                                                                | CUSIP: 000000000<br>LEI: 549300HP7ONDQODZJV16 | Long             | LON              | CORP              | CA        |   4300000 | PA      | $4171000.00   | 0.13%             | 2029-11-16      | Floating      | 7.63%                 | No            |                  2 | On Loan: No      |
| IRIS Bidco Limited                                  | Iris Bidco Ltd                                                                | CUSIP: 000000000<br>LEI: 2549001NTL31G9SXWS88 | Long             | LON              | CORP              | GB        |   1775000 | PA      | $2003829.28   | 0.06%             | 2025-09-08      | Floating      | 7.45%                 | No            |                  2 | On Loan: No      |
| Pregis Topco LLC                                    | Pregis TopCo LLC                                                              | CUSIP: 74045BAC1<br>LEI: 549300LJXHJYHS1GM034 | Long             | LON              | CORP              | US        |   7420023 | PA      | $7111631.54   | 0.22%             | 2026-07-31      | Floating      | 8.02%                 | No            |                  2 | On Loan: No      |
| Great Outdoors Group LLC                            | Great Outdoors Group LLC                                                      | CUSIP: 07014QAN1<br>LEI: 549300IYLDI2E8I2AU46 | Long             | LON              | CORP              | US        |  20181760 | PA      | $19368193.21  | 0.61%             | 2028-03-06      | Floating      | 7.82%                 | No            |                  2 | On Loan: No      |
| Global Tel Link Corp                                | Global Tel*Link Corp                                                          | CUSIP: 37959JAB7<br>LEI: 549300YI0BNF11FDQE44 | Long             | LON              | CORP              | US        |  10095992 | PA      | $8697697.32   | 0.27%             | 2025-11-29      | Floating      | 8.48%                 | No            |                  2 | On Loan: No      |
| CIFC Funding Ltd                                    | CIFC Funding 2018-II Ltd                                                      | CUSIP: 17180WAA3<br>LEI: 635400A7PBKNR7KBOY58 | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $980373.00    | 0.03%             | 2031-04-20      | Floating      | 5.28%                 | No            |                  2 | On Loan: No      |
| TricorBraun Inc                                     | TricorBraun Holdings Inc                                                      | CUSIP: 00184NAB3<br>LEI: 2549009AB5YVVW5J1U62 | Long             | LON              | CORP              | US        |   3941451 | PA      | $3753782.29   | 0.12%             | 2028-03-03      | Floating      | 7.16%                 | No            |                  2 | On Loan: No      |
| Peer Holding III BV                                 | Peer Holding III BV                                                           | CUSIP: 000000000<br>LEI: 7245002S0K5Q59JCVQ03 | Long             | LON              | CORP              | NL        |   4000000 | PA      | $4050556.31   | 0.13%             | 2027-01-16      | Floating      | 4.44%                 | No            |                  2 | On Loan: No      |
| TRONOX INC                                          | Tronox Inc                                                                    | CUSIP: 897051AC2<br>LEI: 549300EPZ4YXC7E5P181 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $2421069.54   | 0.08%             | 2029-03-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: —       |
| CCI Buyer Inc                                       | CCI Buyer Inc                                                                 | CUSIP: 12510EAC1<br>LEI: 254900TMV7DAFRQALU04 | Long             | LON              | CORP              | US        |  14194341 | PA      | $13701087.91  | 0.43%             | 2027-12-17      | Floating      | 7.55%                 | No            |                  2 | On Loan: No      |
| CBAM CLO Management                                 | Cbam 2018-7 Ltd                                                               | CUSIP: 12482JAA8<br>LEI: 2549002XHTMWO4GGPF51 | Long             | ABS-CBDO         | CORP              | KY        |  10000000 | PA      | $9788900.00   | 0.31%             | 2031-07-20      | Floating      | 5.34%                 | No            |                  2 | On Loan: No      |
| SC GAMES HOLDIN/US FINCO                            | Scientific Games Holdings LP/Scientific Games US FinCo Inc                    | CUSIP: 80874DAA4<br>LEI: 549300W5GPFXXB6TQ330 | Long             | DBT              | CORP              | US        |   2950000 | PA      | $2496441.57   | 0.08%             | 2030-03-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: —       |
| Gainwell Acquisition Corp                           | Gainwell Acquisition Corp                                                     | CUSIP: 59909TAC8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  10739864 | PA      | $10484792.58  | 0.33%             | 2027-10-01      | Floating      | 7.67%                 | No            |                  2 | On Loan: No      |
| Coral US Co-Borrower LLC                            | Coral-US Co-Borrower LLC                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   6275000 | PA      | $6086750.00   | 0.19%             | 2029-10-15      | Floating      | 6.88%                 | No            |                  2 | On Loan: No      |
| Avis Budget Car Rental LLC                          | Avis Budget Car Rental LLC                                                    | CUSIP: 05377JAR3<br>LEI: XN8R4HH1TVC1XOCL5P21 | Long             | LON              | CORP              | US        |   1750000 | PA      | $1657304.25   | 0.05%             | 2027-08-06      | Floating      | 5.83%                 | No            |                  2 | On Loan: No      |
| Grinding Media Inc (Molycop Ltd)                    | Grinding Media Inc                                                            | CUSIP: 39854KAB6<br>LEI: 254900IYFJ03EGFQ8C34 | Long             | LON              | CORP              | US        |  11070320 | PA      | $10129343.25  | 0.32%             | 2028-10-12      | Floating      | 7.52%                 | No            |                  3 | On Loan: No      |
| Medalist Partners Corporate Fi                      | Medalist Partners Corporate Finance Clo VII Ltd                               | CUSIP: 58406CAE1<br>LEI: 254900H6CNZLCIDMYC58 | Long             | ABS-CBDO         | CORP              | KY        |   4725000 | PA      | $4528309.12   | 0.14%             | 2034-10-20      | Floating      | 6.09%                 | No            |                  2 | On Loan: No      |
| Valcour Packaging LLC                               | Valcour Packaging LLC                                                         | CUSIP: 91889CAB4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2437750 | PA      | $2133031.25   | 0.07%             | 2028-10-04      | Floating      | 7.98%                 | No            |                  3 | On Loan: No      |
| Global Medical Response Inc                         | Global Medical Response Inc                                                   | CUSIP: 00169QAD1<br>LEI: 549300ZFWD4ZFCEJCQ87 | Long             | LON              | CORP              | US        |  15434223 | PA      | $12260560.96  | 0.38%             | 2025-03-14      | Floating      | 8.32%                 | No            |                  2 | On Loan: No      |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC.         | US ULTRA TREASURY BOND                                                        | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              | CORP              | US        |         4 | NC      | $9405.23      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PMT CREDIT RISK TRANSFER TRUST                      | PMT Credit Risk Transfer Trust 2020-2R                                        | CUSIP: 69355XAA1<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    863002 | PA      | $850444.61    | 0.03%             | 2022-12-25      | Floating      | 7.87%                 | No            |                  2 | On Loan: No      |
| Colouroz Investment 1 GMBH - Flint Group GmbH       | ColourOZ Investment 2 LLC                                                     | CUSIP: 000000000<br>LEI: 549300Q6D2JN1G0T8E41 | Long             | LON              | CORP              | US        |   2384386 | PA      | $1746562.76   | 0.05%             | 2023-09-21      | Floating      | 8.42%                 | No            |                  2 | On Loan: No      |
| SRS Distribution Inc                                | SRS Distribution Inc                                                          | CUSIP: 78466YAQ1<br>LEI: 549300ZQ3XP75BCYM468 | Long             | LON              | CORP              | US        |   3920250 | PA      | $3743839.05   | 0.12%             | 2028-06-02      | Floating      | 7.69%                 | No            |                  2 | On Loan: No      |
| Azz Inc                                             | AZZ Inc                                                                       | CUSIP: 00247NAG7<br>LEI: 549300HD1X2NFLWPYC83 | Long             | LON              | CORP              | US        |   6750389 | PA      | $6719452.39   | 0.21%             | 2029-05-11      | Floating      | 8.08%                 | No            |                  2 | On Loan: No      |
| Red Planet Borrower LLC                             | Red Planet Borrower LLC                                                       | CUSIP: 57165KAB2<br>LEI: 254900LGTHBRY5NA0C90 | Long             | LON              | CORP              | US        |  11561352 | PA      | $6870749.34   | 0.22%             | 2028-10-02      | Floating      | 7.82%                 | No            |                  2 | On Loan: No      |
| Geon Performance Solutions LLC                      | Geon Performance Solutions LLC                                                | CUSIP: 37254YAB6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   9495020 | PA      | $9178522.81   | 0.29%             | 2028-08-18      | Floating      | 8.17%                 | No            |                  2 | On Loan: No      |
| Peer Holding III BV                                 | Peer Holding III BV                                                           | CUSIP: 000000000<br>LEI: 7245002S0K5Q59JCVQ03 | Long             | LON              | CORP              | NL        |   3000000 | PA      | $3046542.77   | 0.10%             | 2025-03-07      | Floating      | 4.19%                 | 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      | $1422044.85   | 0.04%             | 2031-07-15      | Floating      | 6.27%                 | No            |                  2 | On Loan: No      |
| Global Tel Link Corp                                | Global Tel*Link Corp                                                          | CUSIP: 37959JAE1<br>LEI: 549300YI0BNF11FDQE44 | Long             | LON              | CORP              | US        |    355000 | PA      | $281781.25    | 0.01%             | 2026-11-29      | Floating      | 14.23%                | No            |                  2 | On Loan: No      |
| MORGAN STANLEY & CO. LLC                            | GBP/USD FORWARD                                                               | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-263176.70   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Secure Acquisition, Inc.                            | Secure Acquisition Inc                                                        | CUSIP: 81379KAB4<br>LEI: 549300YQX175FJL0XO54 | Long             | LON              | CORP              | US        |   2382425 | PA      | $2168006.34   | 0.07%             | 2028-12-15      | Floating      | 8.67%                 | No            |                  3 | On Loan: No      |
| First Student Bidco Inc                             | First Student Bidco Inc                                                       | CUSIP: 33718FAD2<br>LEI: 2549006DRO2F06AA1391 | Long             | LON              | CORP              | US        |  11790465 | PA      | $11057239.37  | 0.35%             | 2028-07-21      | Floating      | 6.64%                 | No            |                  2 | On Loan: No      |
| Calceus Acquisition Inc                             | Calceus Acquisition Inc                                                       | CUSIP: 12868TAF9<br>LEI: 549300DNELMHPGI73N31 | Long             | LON              | CORP              | US        |  13343209 | PA      | $12209036.24  | 0.38%             | 2025-02-12      | Floating      | 9.17%                 | No            |                  2 | On Loan: No      |
| CDK Global Inc                                      | Central Parent Inc                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  10325000 | PA      | $10192065.63  | 0.32%             | 2029-07-06      | Floating      | 8.11%                 | No            |                  2 | On Loan: No      |
| St. George's University Scholastic Services LLC     | University Support Services LLC                                               | CUSIP: 78957LAF9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4282452 | PA      | $4153978.35   | 0.13%             | 2029-02-10      | Floating      | 7.11%                 | No            |                  2 | On Loan: No      |
| CASTOR SPA                                          | Castor SpA                                                                    | CUSIP: 000000000<br>LEI: 213800OWLX4ZFFIAB390 | Long             | DBT              | CORP              | IT        |   6900000 | PA      | $6969869.60   | 0.22%             | 2029-02-15      | Floating      | 6.25%                 | No            |                  2 | On Loan: No      |
| First Student Bidco Inc                             | First Student Bidco Inc                                                       | CUSIP: 33718FAF7<br>LEI: 2549006DRO2F06AA1391 | Long             | LON              | CORP              | US        |    158279 | PA      | $150925.90    | 0.00%             | 2028-07-21      | Floating      | 7.65%                 | No            |                  2 | On Loan: No      |
| Air Canada                                          | Air Canada                                                                    | CUSIP: 000000000<br>LEI: 4B4HI3CGXMBDC0G6BM51 | Long             | LON              | CORP              | CA        |  10513625 | PA      | $10357802.56  | 0.32%             | 2028-08-11      | Floating      | 8.13%                 | No            |                  2 | On Loan: No      |
| Holley Purchaser, Inc.                              | Holley Inc                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3766831 | PA      | $3277142.97   | 0.10%             | 2028-11-17      | Floating      | 7.76%                 | No            |                  2 | On Loan: No      |
| Sinclair Television Group Inc                       | Sinclair Television Group Inc                                                 | CUSIP: 82925BAE5<br>LEI: 549300CQGEN0CH65UD62 | Long             | LON              | CORP              | US        |   3110359 | PA      | $2968448.57   | 0.09%             | 2026-09-30      | Floating      | 6.58%                 | No            |                  2 | On Loan: No      |
| Sovos Compliance LLC                                | Sovos Compliance LLC                                                          | CUSIP: 84611YAB6<br>LEI: 549300M9XYG5WP2QHH07 | Long             | LON              | CORP              | US        |   5076001 | PA      | $4951481.16   | 0.16%             | 2028-08-11      | Floating      | 8.57%                 | No            |                  2 | On Loan: No      |
| Phoenix Guarantor Inc                               | Phoenix Guarantor Inc                                                         | CUSIP: 71913BAH5<br>LEI: 254900JIOIDL3GSUFE55 | Long             | LON              | CORP              | US        |  11310347 | PA      | $10714201.44  | 0.34%             | 2026-03-05      | Floating      | 7.41%                 | No            |                  2 | On Loan: No      |
| WEBER-STEPHEN PRODUCTS LLC                          | Weber-Stephen Products LLC                                                    | CUSIP: 94767KAP6<br>LEI: 549300XU8TJBBGLK8V26 | Long             | LON              | CORP              | US        |   4154125 | PA      | $3489465.00   | 0.11%             | 2027-10-30      | Floating      | 8.26%                 | No            |                  2 | On Loan: No      |
| Acrisure LLC                                        | Acrisure LLC                                                                  | CUSIP: 00488PAP0<br>LEI: 549300R0Z1Q47XRTGO22 | Long             | LON              | CORP              | US        |   1588000 | PA      | $1516540.00   | 0.05%             | 2027-02-15      | Floating      | 8.32%                 | No            |                  2 | On Loan: No      |
| BEAZER HOMES USA                                    | Beazer Homes USA Inc                                                          | CUSIP: 07556QBR5<br>LEI: 549300DUPYT2T0F60I45 | Long             | DBT              | CORP              | US        |    500000 | PA      | $437146.08    | 0.01%             | 2027-10-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Patagonia Holdco LLC                                | Patagonia Holdco LLC                                                          | CUSIP: 70289FAD3<br>LEI: 254900OLXUIWWEAJZ984 | Long             | LON              | CORP              | US        |    200000 | PA      | $159000.00    | 0.00%             | 2029-08-01      | Floating      | 9.96%                 | No            |                  2 | On Loan: No      |
| Entain PLC                                          | Entain Holdings Gibraltar Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | GI        |   5325000 | PA      | $5262431.25   | 0.16%             | 2029-10-31      | Floating      | 7.51%                 | No            |                  2 | On Loan: No      |
| FERTITTA ENTERTAINMENT                              | Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc            | CUSIP: 31556TAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    400000 | PA      | $353080.02    | 0.01%             | 2029-01-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Pilot Travel Centers LLC                            | Pilot Travel Centers LLC                                                      | CUSIP: 72165NBH1<br>LEI: 549300115UILLXNE1Z49 | Long             | LON              | CORP              | US        |  10879115 | PA      | $10710978.06  | 0.34%             | 2028-08-04      | Floating      | 6.19%                 | No            |                  2 | On Loan: No      |
| Foundation Building Materials Inc                   | Foundation Building Materials Inc                                             | CUSIP: 35039KAB2<br>LEI: 549300ZVE6MONHB01I28 | Long             | LON              | CORP              | US        |   3538955 | PA      | $3357091.76   | 0.11%             | 2028-01-31      | Floating      | 7.49%                 | No            |                  2 | On Loan: No      |
| SMYRNA READY MIX CONCRET                            | Smyrna Ready Mix Concrete LLC                                                 | CUSIP: 85236FAA1<br>LEI: 549300S7RFWHQFOIOY93 | Long             | DBT              | CORP              | US        |   7651000 | PA      | $6808972.41   | 0.21%             | 2028-11-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| HILCORP ENERGY I/HILCORP                            | Hilcorp Energy I LP / Hilcorp Finance Co                                      | CUSIP: 431318AY0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3750000 | PA      | $3461310.49   | 0.11%             | 2030-04-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Univision Communications Inc                        | Univision Communications Inc                                                  | CUSIP: 914908BB3<br>LEI: 549300YQDE2JSGTL8V47 | Long             | LON              | CORP              | US        |  12302860 | PA      | $11952991.13  | 0.37%             | 2029-01-31      | Floating      | 7.32%                 | No            |                  2 | On Loan: No      |
| Envision Healthcare Corporation                     | Envision Healthcare Corp                                                      | CUSIP: 29373UAF8<br>LEI: 549300OL60X0LPKY8N60 | Long             | LON              | CORP              | US        |    443138 | PA      | $172085.25    | 0.01%             | 2027-03-31      | Floating      | 7.99%                 | No            |                  2 | On Loan: No      |
| Cornerstone Building Brands Inc                     | Cornerstone Building Brands Inc                                               | CUSIP: 72431HAD2<br>LEI: 549300IW41QEWQ6T0H29 | Long             | LON              | CORP              | US        |   7971229 | PA      | $7109339.85   | 0.22%             | 2028-04-12      | Floating      | 7.12%                 | No            |                  2 | On Loan: No      |
| Envision Healthcare Corporation                     | Envision Healthcare Corp                                                      | CUSIP: 29373UAE1<br>LEI: 549300OL60X0LPKY8N60 | Long             | LON              | CORP              | US        |     93314 | PA      | $83982.70     | 0.00%             | 2027-03-31      | Floating      | 12.01%                | No            |                  2 | On Loan: No      |
| SINCLAIR TELEVISION GROU                            | Sinclair Television Group Inc                                                 | CUSIP: 829259BA7<br>LEI: 549300CQGEN0CH65UD62 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $2324228.22   | 0.07%             | 2030-12-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Spectacle Gary Holdings LLC                         | HRNI Holdings LLC                                                             | CUSIP: 000000000<br>LEI: 549300V1ELIRK8JURN28 | Long             | LON              | CORP              | US        |   8287834 | PA      | $7956320.62   | 0.25%             | 2028-12-11      | Floating      | 8.32%                 | No            |                  2 | On Loan: No      |
| Peraton Corp                                        | Peraton Corp                                                                  | CUSIP: 71360HAB3<br>LEI: 549300EQPCK07ZW63836 | Long             | LON              | CORP              | US        |  13359095 | PA      | $13025118.08  | 0.41%             | 2028-02-01      | Floating      | 7.82%                 | No            |                  2 | On Loan: No      |
| American Airlines Inc                               | American Airlines Inc                                                         | CUSIP: 02376CBA2<br>LEI: IWUQB36BXD6OWD6X4T14 | Long             | LON              | CORP              | US        |  13979501 | PA      | $13903047.27  | 0.44%             | 2023-12-15      | Floating      | 5.80%                 | No            |                  2 | On Loan: No      |
| Quimper AB                                          | Quimper AB                                                                    | CUSIP: 000000000<br>LEI: 549300EI2YNCQDXVO313 | Long             | LON              | CORP              | SE        |   7000000 | PA      | $6652900.24   | 0.21%             | 2026-02-16      | Floating      | 4.08%                 | No            |                  2 | On Loan: No      |
| HAWAIIAN BRAND INTELLECT                            | Hawaiian Brand Intellectual Property Ltd / HawaiianMiles Loyalty Ltd          | CUSIP: 41984LAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |    375000 | PA      | $355402.50    | 0.01%             | 2026-01-20      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| Lightstone HoldCo LLC                               | Lightstone Holdco LLC                                                         | CUSIP: 53226GAL5<br>LEI: 549300VXK6UGDG7H3G98 | Long             | LON              | CORP              | US        |    883389 | PA      | $805356.29    | 0.03%             | 2027-02-01      | Floating      | 9.66%                 | No            |                  2 | On Loan: No      |
| H-Food Holdings LLC                                 | H-Food Holdings LLC                                                           | CUSIP: 40422KAB7<br>LEI: 549300JY2LK0EQ95YT44 | Long             | LON              | CORP              | US        |   8373042 | PA      | $7228028.17   | 0.23%             | 2025-05-23      | Floating      | 7.76%                 | No            |                  2 | On Loan: No      |
| Consolidated Communications Inc                     | Consolidated Communications Inc                                               | CUSIP: 20903EBB0<br>LEI: 549300WW675Y48HDVX34 | Long             | LON              | CORP              | US        |   8250000 | PA      | $7195179.75   | 0.23%             | 2027-10-02      | Floating      | 7.62%                 | No            |                  2 | On Loan: No      |
| Bausch Health Companies Inc                         | Bausch Health Cos Inc                                                         | CUSIP: 000000000<br>LEI: B3BS7ACMDUWISF18KY76 | Long             | LON              | CORP              | CA        |  14812500 | PA      | $10946437.50  | 0.34%             | 2027-02-01      | Floating      | 9.15%                 | No            |                  2 | On Loan: No      |
| First Student Bidco Inc                             | First Student Bidco Inc                                                       | CUSIP: 33718FAE0<br>LEI: 2549006DRO2F06AA1391 | Long             | LON              | CORP              | US        |   2279222 | PA      | $2173333.68   | 0.07%             | 2028-07-21      | Floating      | 7.65%                 | No            |                  2 | On Loan: No      |
| WP CityMD Bidco LLC                                 | WP CityMD Bidco LLC                                                           | CUSIP: 92940KAK1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3000000 | PA      | $2982501.00   | 0.09%             | 2028-12-22      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| Dynasty Acquisition Co Inc                          | Dynasty Acquisition Co Inc                                                    | CUSIP: 26812CAE6<br>LEI: 549300L1RCRPOAUCB870 | Long             | LON              | CORP              | US        |   6624180 | PA      | $6345414.80   | 0.20%             | 2026-04-06      | Floating      | 7.57%                 | No            |                  2 | On Loan: No      |
| Envision Healthcare Corporation                     | Envision Healthcare Corp                                                      | CUSIP: 29373UAG6<br>LEI: 549300OL60X0LPKY8N60 | Long             | LON              | CORP              | US        |    208405 | PA      | $52101.36     | 0.00%             | 2027-03-31      | Floating      | 7.49%                 | No            |                  2 | On Loan: No      |
| Sixth Street CLO LTD.                               | Sixth Street CLO XIX Ltd                                                      | CUSIP: 83012KAA5<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   5000000 | PA      | $4806393.00   | 0.15%             | 2034-07-20      | Floating      | 5.34%                 | No            |                  2 | On Loan: No      |
| Gogo Intermediate Holdings LLC                      | Gogo Intermediate Holdings LLC                                                | CUSIP: 38046JAB0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   9770590 | PA      | $9658921.64   | 0.30%             | 2028-04-30      | Floating      | 8.16%                 | No            |                  2 | On Loan: No      |
| Mauser Packaging Solutions Holding Company          | Mauser Packaging Solutions Holding Co                                         | CUSIP: 05604XAP1<br>LEI: 549300DNGHXL0OMHW304 | Long             | LON              | CORP              | US        |   4732192 | PA      | $4583127.82   | 0.14%             | 2024-04-03      | Floating      | 7.37%                 | No            |                  2 | On Loan: No      |
| City Brewing Company LLC                            | City Brewing Co LLC                                                           | CUSIP: 17776EAB1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  12989351 | PA      | $7966797.92   | 0.25%             | 2028-04-05      | Floating      | 6.80%                 | No            |                  2 | On Loan: No      |
| Corporation Service Company                         | WMB Holdings Inc                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   5035000 | PA      | $4953181.25   | 0.16%             | 2029-11-02      | Floating      | 7.44%                 | No            |                  2 | On Loan: No      |
| Starwood Property Mortgage LLC                      | Starwood Property Mortgage LLC                                                | CUSIP: 85570DAF9<br>LEI: 5493008SB15CNJRIOK13 | Long             | LON              | CORP              | US        |   3756555 | PA      | $3662641.13   | 0.11%             | 2026-07-27      | Floating      | 7.32%                 | No            |                  3 | On Loan: No      |
| HUNT COS INC                                        | Hunt Cos Inc                                                                  | CUSIP: 445587AE8<br>LEI: 549300ODPWDNCH5TKM49 | Long             | DBT              | CORP              | US        |   2100000 | PA      | $1742183.90   | 0.05%             | 2029-04-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| DIG INTL FIN/DIG INTL HL                            | Digicel International Finance Ltd/Digicel international Holdings Ltd          | CUSIP: 25381XAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | N/A       |   3005415 | PA      | $2614711.34   | 0.08%             | 2024-05-25      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| Columbus McKinnon Corporation                       | Columbus McKinnon Corp/NY                                                     | CUSIP: 19933MAP8<br>LEI: 549300W3HQB0HO1F3G69 | Long             | LON              | CORP              | US        |   3495889 | PA      | $3434710.76   | 0.11%             | 2028-05-15      | Floating      | 6.44%                 | No            |                  2 | On Loan: No      |
| Viasat Inc                                          | Viasat Inc                                                                    | CUSIP: 92555WAD7<br>LEI: UFC8NYMNFSYIHNSM2I38 | Long             | LON              | CORP              | US        |   6969762 | PA      | $6754863.81   | 0.21%             | 2029-03-02      | Floating      | 8.70%                 | No            |                  2 | On Loan: No      |
| CT Technologies Intermediate Holdings Inc           | CT Technologies Intermediate Holdings Inc                                     | CUSIP: 12650JAR7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  10318754 | PA      | $9531949.33   | 0.30%             | 2025-12-16      | Floating      | 8.32%                 | No            |                  2 | On Loan: No      |
| Recess Holdings Inc                                 | Recess Holdings Inc                                                           | CUSIP: 72811HAC4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   8006062 | PA      | $7815918.29   | 0.24%             | 2024-09-30      | Floating      | 8.16%                 | No            |                  2 | On Loan: No      |
| Entercom Media Corp.                                | Audacy Capital Corp                                                           | CUSIP: 12506KAE9<br>LEI: 549300S5JUSXRHNCHD80 | Long             | LON              | CORP              | US        |   5191507 | PA      | $3823175.95   | 0.12%             | 2024-11-18      | Floating      | 6.54%                 | No            |                  2 | On Loan: No      |
| Pactiv Evergreen Group Holdings Inc.                | Pactiv Evergreen Group Holdings Inc                                           | CUSIP: 76173FAY3<br>LEI: 5493002QNV81KCX40V06 | Long             | LON              | CORP              | US        |   6900101 | PA      | $6803499.83   | 0.21%             | 2028-09-25      | Floating      | 7.25%                 | No            |                  2 | On Loan: No      |
| Tosca Services LLC                                  | Tosca Services LLC                                                            | CUSIP: 89148PAF7<br>LEI: 5493005QOAEK5WNBJW47 | Long             | LON              | CORP              | US        |    383654 | PA      | $310759.66    | 0.01%             | 2027-08-18      | Floating      | 7.70%                 | No            |                  3 | On Loan: No      |
| Esdec Solar Group B.V.                              | Esdec Solar Group BV                                                          | CUSIP: 000000000<br>LEI: 724500UTJRTIU7878U15 | Long             | LON              | CORP              | NL        |   1615000 | PA      | $1558475.00   | 0.05%             | 2028-08-30      | Floating      | 8.92%                 | No            |                  3 | On Loan: No      |
| UPSTREAM NEWCO INC                                  | Upstream Newco Inc                                                            | CUSIP: 91678HAF9<br>LEI: 549300Q4K2W4R1EBTH48 | Long             | LON              | CORP              | US        |   7586517 | PA      | $6897411.27   | 0.22%             | 2026-11-20      | Floating      | 8.39%                 | No            |                  2 | On Loan: No      |
| EUREX CLEARING AKTIENGESELLSCHAFT                   | Eurex 5 Year Euro BOBL                                                        | CUSIP: 000000000<br>LEI: 529900LN3S50JPU47S06 | N/A              | DIR              | CORP              | DE        |       -56 | NC      | $165641.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VISTRA CORP                                         | Vistra Corp                                                                   | CUSIP: 92840MAC6<br>LEI: 549300KP43CPCUJOOG15 | Long             | DBT              | CORP              | US        |   7375000 | PA      | $6622644.69   | 0.21%             | N/A             | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Gray Television Inc                                 | Gray Television Inc                                                           | CUSIP: 389376AZ7<br>LEI: 529900TM5726KDN7UU35 | Long             | LON              | CORP              | US        |   3547626 | PA      | $3446738.65   | 0.11%             | 2028-12-01      | Floating      | 6.77%                 | No            |                  2 | On Loan: No      |
| LABL Inc                                            | LABL Inc                                                                      | CUSIP: 50168EAN2<br>LEI: 5493004FUZN8R6Y3VB98 | Long             | LON              | CORP              | US        |   6537359 | PA      | $6199253.05   | 0.19%             | 2028-10-30      | Floating      | 9.07%                 | 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      | $287687.29    | 0.01%             | 2029-06-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Sinclair Television Group Inc                       | Sinclair Television Group Inc                                                 | CUSIP: 82925BAG0<br>LEI: 549300CQGEN0CH65UD62 | Long             | LON              | CORP              | US        |  18952500 | PA      | $18010788.18  | 0.56%             | 2029-04-21      | Floating      | 7.76%                 | No            |                  2 | On Loan: No      |
| Pretium PKG Holdings Inc                            | Pretium PKG Holdings Inc                                                      | CUSIP: 74142KAF6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   5241230 | PA      | $4402633.12   | 0.14%             | 2028-10-02      | Floating      | 7.55%                 | No            |                  2 | On Loan: No      |
| Radiate Holdco LLC                                  | Radiate Holdco LLC                                                            | CUSIP: 75025KAH1<br>LEI: 5493000GQJ5RDX9DNJ71 | Long             | LON              | CORP              | US        |   8760890 | PA      | $7641686.31   | 0.24%             | 2026-09-25      | Floating      | 7.32%                 | No            |                  2 | On Loan: No      |
| CALPINE CORP                                        | Calpine Corp                                                                  | CUSIP: 131347CP9<br>LEI: 43R4VPJBXTU2O15HEF41 | Long             | DBT              | CORP              | US        |   8975000 | PA      | $7769015.61   | 0.24%             | 2029-02-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| HighTower Holding LLC                               | Hightower Holding LLC                                                         | CUSIP: 43117LAG8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   5491546 | PA      | $5120866.38   | 0.16%             | 2028-04-21      | Floating      | 8.28%                 | No            |                  2 | On Loan: No      |
| Ascent Resources Utica Holdings LLC                 | Ascent Resources Utica Holdings LLC                                           | CUSIP: 000000000<br>LEI: 549300EGLQ2M2CL7JZ89 | Long             | LON              | CORP              | US        |   1625000 | PA      | $1714375.00   | 0.05%             | 2025-11-01      | Floating      | 12.94%                | No            |                  2 | On Loan: No      |
| Phoenix Services International LLC                  | Phoenix Services International LLC                                            | CUSIP: 71913LAB6<br>LEI: 5493009O25GX6RO6AZ98 | Long             | LON              | CORP              | US        |    738587 | PA      | $731201.12    | 0.02%             | 2023-03-28      | Floating      | 5.05%                 | No            |                  3 | On Loan: No      |
| AT HOME GROUP INC                                   | At Home Group Inc                                                             | CUSIP: 04650YAB6<br>LEI: 549300LGPR0P05O30I24 | Long             | DBT              | CORP              | US        |   4100000 | PA      | $2411428.86   | 0.08%             | 2029-07-15      | Fixed         | 7.12%                 | No            |                  2 | On Loan: —       |
| GAP INC/THE                                         | Gap Inc/The                                                                   | CUSIP: 364760AQ1<br>LEI: T2ZG1WRWZ4BUCMQL9224 | Long             | DBT              | CORP              | US        |   5000000 | PA      | $3774466.80   | 0.12%             | 2031-10-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| DXP Enterprises Inc                                 | DXP Enterprises Inc/TX                                                        | CUSIP: 23338DAP1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1500000 | PA      | $1422187.50   | 0.04%             | 2027-12-23      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| BOMBARDIER INC                                      | Bombardier Inc                                                                | CUSIP: 097751BT7<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | DBT              | CORP              | CA        |   5375000 | PA      | $5275293.75   | 0.17%             | 2027-04-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: —       |
| Cornerstone Building Brands Inc                     | Cornerstone Building Brands Inc                                               | CUSIP: 21925FAB0<br>LEI: 549300IW41QEWQ6T0H29 | Long             | LON              | CORP              | US        |   3175000 | PA      | $2942167.73   | 0.09%             | 2028-08-01      | Floating      | 9.42%                 | No            |                  2 | On Loan: No      |
| Intelsat SA/Luxembourg                              | Intelsat SA/Luxembourg                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28297 | NS      | $703887.88    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| IXS Holdings Inc                                    | IXS Holdings Inc                                                              | CUSIP: 45074HAB4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   7037012 | PA      | $5529079.05   | 0.17%             | 2027-03-05      | Floating      | 7.82%                 | No            |                  2 | On Loan: No      |
| OCP CLO Ltd                                         | OCP CLO 2015-9 Ltd                                                            | CUSIP: 67091YAU8<br>LEI: 254900XV0U0WEM36A370 | Long             | ABS-CBDO         | CORP              | KY        |  40000000 | PA      | $38923016.00  | 1.22%             | 2033-01-15      | Floating      | 5.11%                 | 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        |   5000000 | PA      | $3940150.00   | 0.12%             | 2030-02-15      | Fixed         | 4.88%                 | 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      | $1916554.60   | 0.06%             | 2034-01-15      | Floating      | 2.88%                 | No            |                  2 | On Loan: No      |
| RLG Holdings LLC                                    | RLG Holdings LLC                                                              | CUSIP: 74970AAB4<br>LEI: 254900Y6CDN3X5BPSO77 | Long             | LON              | CORP              | US        |   2223200 | PA      | $2089808.00   | 0.07%             | 2028-07-07      | Floating      | 8.07%                 | No            |                  2 | On Loan: No      |
| MLN US HOLDCO LLC                                   | MLN US HOLDCO LLC                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  21121433 | PA      | $17002753.42  | 0.53%             | 2025-11-30      | Floating      | 8.25%                 | No            |                  2 | On Loan: No      |
| DCert Buyer Inc                                     | Dcert Buyer Inc                                                               | CUSIP: 24022KAB5<br>LEI: 549300EF826JEEUCHZ67 | Long             | LON              | CORP              | US        |   2386719 | PA      | $2288863.41   | 0.07%             | 2026-10-16      | Floating      | 8.70%                 | No            |                  2 | On Loan: No      |
| Inmar Inc                                           | Inmar Inc                                                                     | CUSIP: 45763FAN8<br>LEI: 549300N1ML5MXXFIDZ25 | Long             | LON              | CORP              | US        |   4466081 | PA      | $4047386.21   | 0.13%             | 2024-05-01      | Floating      | 8.07%                 | No            |                  2 | On Loan: No      |
| CALPINE CORP                                        | Calpine Corp                                                                  | CUSIP: 131347CR5<br>LEI: 43R4VPJBXTU2O15HEF41 | Long             | DBT              | CORP              | US        |   2200000 | PA      | $1811885.04   | 0.06%             | 2031-03-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| New VAC US LLC                                      | VAC Germany Holding GmbH                                                      | CUSIP: 64911CAB3<br>LEI: 549300UJYMVEWJOVTC36 | Long             | LON              | CORP              | DE        |   1329616 | PA      | $1194992.36   | 0.04%             | 2025-03-08      | Floating      | 7.67%                 | No            |                  2 | On Loan: No      |
| CITIGROUP INC                                       | Citigroup Inc                                                                 | CUSIP: 172967MG3<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |  20875000 | PA      | $18825437.39  | 0.59%             | N/A             | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pegasus Bidco Bv                                    | PEGASUS BIDCO BV                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   9300000 | PA      | $10732449.94  | 0.34%             | 2029-07-12      | Floating      | 8.18%                 | No            |                  3 | On Loan: No      |
| CD&R Hydra Buyer Inc                                | STS Operating Inc                                                             | CUSIP: 12508KAD9<br>LEI: 549300HW5C2VGPZCHL57 | Long             | LON              | CORP              | US        |   3057928 | PA      | $2910765.67   | 0.09%             | 2024-12-11      | Floating      | 8.32%                 | No            |                  2 | On Loan: No      |
| Crosby US Acquisition Corp                          | Crosby US Acquisition Corp                                                    | CUSIP: 22739PAH9<br>LEI: 549300V5HSWHDNVOWE35 | Long             | LON              | CORP              | US        |  14101289 | PA      | $13234059.95  | 0.41%             | 2026-06-26      | Floating      | 8.71%                 | No            |                  2 | On Loan: No      |
| Blackstone Mortgage Trust Inc                       | Blackstone Mortgage Trust Inc                                                 | CUSIP: 09259GAF0<br>LEI: 549300OLDJ20R2Y2UW20 | Long             | LON              | CORP              | US        |  17714162 | PA      | $17271308.44  | 0.54%             | 2029-05-09      | Floating      | 7.59%                 | No            |                  3 | On Loan: No      |
| Raptor Acquisition Corp                             | Great Canadian Gaming Corp                                                    | CUSIP: 000000000<br>LEI: 549300FU60SSFLTE0M84 | Long             | LON              | CORP              | CA        |   6284633 | PA      | $6135373.20   | 0.19%             | 2026-11-01      | Floating      | 7.60%                 | No            |                  2 | On Loan: No      |
| Brown Group Holding LLC                             | Brown Group Holding LLC                                                       | CUSIP: 11565HAD8<br>LEI: 25490094PF4HHK9QS109 | Long             | LON              | CORP              | US        |   4375000 | PA      | $4342970.63   | 0.14%             | 2029-07-02      | Floating      | 7.72%                 | No            |                  2 | On Loan: No      |
| Palmer Square CLO Ltd                               | Palmer Square CLO 2018-2 Ltd                                                  | CUSIP: 69688MAA3<br>LEI: 549300EYS8N79JYSXL17 | Long             | ABS-CBDO         | CORP              | KY        |  10000000 | PA      | $9817134.00   | 0.31%             | 2031-07-16      | Floating      | 5.18%                 | No            |                  2 | On Loan: No      |
| LUMEN TECHNOLOGIES INC                              | Lumen Technologies Inc                                                        | CUSIP: 156700AT3<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | DBT              | CORP              | US        |    950000 | PA      | $629137.48    | 0.02%             | 2042-03-15      | Fixed         | 7.65%                 | No            |                  2 | On Loan: No      |
| Bracket Intermediate Holding Corp                   | Bracket Intermediate Holding Corp                                             | CUSIP: 10378RAF0<br>LEI: 54930011OZELK2VOFB56 | Long             | LON              | CORP              | US        |   6912175 | PA      | $6635688.07   | 0.21%             | 2025-09-05      | Floating      | 7.99%                 | No            |                  2 | On Loan: No      |
| West Corporation                                    | Intrado Corp                                                                  | CUSIP: 68162RAC5<br>LEI: 5493005Z5DB0O5S30R71 | Long             | LON              | CORP              | US        |  17758417 | PA      | $16263743.86  | 0.51%             | 2024-10-10      | Floating      | 8.41%                 | No            |                  2 | On Loan: No      |
| Pro Mach Group Inc                                  | Pro Mach Group Inc                                                            | CUSIP: 74273JAE3<br>LEI: 5493008SZGSVUCSNB151 | Long             | LON              | CORP              | US        |   8066332 | PA      | $7865932.08   | 0.25%             | 2028-08-31      | Floating      | 8.07%                 | No            |                  2 | On Loan: No      |
| KONTOOR BRANDS INC                                  | Kontoor Brands Inc                                                            | CUSIP: 50050NAA1<br>LEI: 549300M0CPXV65RFF271 | Long             | DBT              | CORP              | US        |   1100000 | PA      | $909577.63    | 0.03%             | 2029-11-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| SCOTTS MIRACLE-GRO CO                               | Scotts Miracle-Gro Co/The                                                     | CUSIP: 810186AX4<br>LEI: 2TH9E0JTOUXOEGI2R879 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $2301175.53   | 0.07%             | 2031-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: —       |
| GOLDMAN SACHS GROUP INC                             | Goldman Sachs Group Inc/The                                                   | CUSIP: 38141GYU2<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |  29069000 | PA      | $23552904.64  | 0.74%             | N/A             | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Ineos US Petrochem LLC                              | INEOS US Petrochem LLC                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   5110312 | PA      | $4982554.68   | 0.16%             | 2026-01-29      | Floating      | 6.82%                 | No            |                  3 | On Loan: No      |
| Trident TPI Holdings Inc                            | Trident TPI Holdings Inc                                                      | CUSIP: 00216EAG4<br>LEI: 549300TPLK304J3RNC85 | Long             | LON              | CORP              | US        |   2625000 | PA      | $2517813.38   | 0.08%             | 2028-09-15      | Floating      | 9.34%                 | No            |                  2 | On Loan: No      |
| BOMBARDIER INC                                      | Bombardier Inc                                                                | CUSIP: 097751BV2<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | DBT              | CORP              | CA        |   5450000 | PA      | $5368250.00   | 0.17%             | 2026-06-15      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| Altar Bidco Inc                                     | Altar Bidco Inc                                                               | CUSIP: 02090CAB6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2836756 | PA      | $2354507.54   | 0.07%             | 2030-02-01      | Floating      | 7.35%                 | No            |                  2 | On Loan: No      |
| Osmosis Buyer Limited                               | AI Aqua Merger Sub Inc                                                        | CUSIP: 00132UAM6<br>LEI: 5493005QMH1D47U26R45 | Long             | LON              | CORP              | US        |   1981481 | PA      | $1879312.31   | 0.06%             | 2028-07-31      | Floating      | 8.08%                 | No            |                  2 | On Loan: No      |
| Vector WP Holdco INC                                | Vector WP HoldCo Inc                                                          | CUSIP: 92243EAB9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2977500 | PA      | $2888175.00   | 0.09%             | 2028-10-12      | Floating      | 9.00%                 | No            |                  3 | On Loan: No      |
| Coral US Co-Borrower LLC                            | Coral-US Co-Borrower LLC                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1000000 | PA      | $968333.00    | 0.03%             | 2028-01-31      | Floating      | 6.13%                 | No            |                  2 | On Loan: No      |
| United AirLines Inc                                 | United Airlines Inc                                                           | CUSIP: 90932RAJ3<br>LEI: K1OQBWM7XEOO08LDNP29 | Long             | LON              | CORP              | US        |  24665219 | PA      | $24329920.47  | 0.76%             | 2028-04-21      | Floating      | 8.11%                 | No            |                  2 | On Loan: No      |
| Oscar AcquisitionCo LLC                             | Oscar Acquisitionco LLC                                                       | CUSIP: 68778DAB4<br>LEI: 254900RDCZK0Q19MEL65 | Long             | LON              | CORP              | US        |   6050000 | PA      | $5555914.65   | 0.17%             | 2029-04-29      | Floating      | 8.15%                 | No            |                  2 | On Loan: No      |
| Highbridge Loan Management Ltd                      | HPS Loan Management 11-2017 Ltd                                               | CUSIP: 40436VAE1<br>LEI: 549300Z5U2GIJ32SH058 | Long             | ABS-CBDO         | CORP              | KY        |  24893617 | PA      | $24598617.78  | 0.77%             | 2030-05-06      | Floating      | 5.55%                 | No            |                  2 | On Loan: No      |
| BANK OF AMERICA CORP                                | Bank of America Corp                                                          | CUSIP: 060505GB4<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |  31877000 | PA      | $27177222.79  | 0.85%             | N/A             | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Formula One Holdings Limited                        | Delta 2 Lux Sarl                                                              | CUSIP: 000000000<br>LEI: 549300BBG8Z3D6QSYP53 | Long             | LON              | CORP              | LU        |   1900000 | PA      | $1891292.30   | 0.06%             | 2030-01-15      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| ConvergeOne Holdings Corporation                    | ConvergeOne Holdings Inc                                                      | CUSIP: 21249DAB4<br>LEI: 254900PRFQRQIU08WI18 | Long             | LON              | CORP              | US        |  23808815 | PA      | $13663617.06  | 0.43%             | 2026-01-04      | Floating      | 9.07%                 | No            |                  2 | On Loan: No      |
| IHEARTCOMMUNICATIONS INC                            | iHeartCommunications Inc                                                      | CUSIP: 45174UAG3<br>LEI: 54930076J6KDZL504O62 | Long             | LON              | CORP              | US        |  14085106 | PA      | $13166052.52  | 0.41%             | 2026-05-01      | Floating      | 7.16%                 | No            |                  2 | On Loan: No      |
| Asurion LLC                                         | Asurion LLC                                                                   | CUSIP: 04649VAY6<br>LEI: 549300KNQVXGIOXWK278 | Long             | LON              | CORP              | US        |  14571098 | PA      | $12597923.66  | 0.39%             | 2027-07-31      | Floating      | 7.32%                 | No            |                  2 | On Loan: No      |
| Titan Acquisition Limited(861)                      | Titan Acquisition Ltd/Canada                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | CA        |   1075000 | PA      | $1008707.98   | 0.03%             | 2025-03-28      | Floating      | 5.88%                 | No            |                  2 | On Loan: No      |
| Ozark Holdings LLC                                  | Ozark Holdings LLC                                                            | CUSIP: 000000000<br>LEI: 2549006ODGMBI60T0F58 | Long             | LON              | CORP              | US        |   2493307 | PA      | $2250209.35   | 0.07%             | 2027-12-16      | Floating      | 7.82%                 | No            |                  3 | On Loan: No      |
| Connectwise, LLC                                    | ConnectWise LLC                                                               | CUSIP: 20786NAC1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   6600027 | PA      | $6322825.63   | 0.20%             | 2028-09-29      | Floating      | 7.17%                 | No            |                  2 | On Loan: No      |
| MLN US HOLDCO LLC                                   | MLN US HOLDCO LLC                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     69600 | PA      | $45240.00     | 0.00%             | 2025-11-30      | Floating      | 8.25%                 | No            |                  3 | On Loan: No      |
| Fertitta Entertainment LLC                          | Fertitta Entertainment LLC/NV                                                 | CUSIP: 31556PAB3<br>LEI: 984500A0805D8V551D35 | Long             | LON              | CORP              | US        |   4779980 | PA      | $4559761.98   | 0.14%             | 2029-01-26      | Floating      | 8.09%                 | No            |                  2 | On Loan: No      |
| Univision Communications Inc                        | Univision Communications Inc                                                  | CUSIP: 914908BC1<br>LEI: 549300YQDE2JSGTL8V47 | Long             | LON              | CORP              | US        |   4084605 | PA      | $4007169.21   | 0.13%             | 2026-03-15      | Floating      | 7.32%                 | No            |                  2 | On Loan: No      |
| Iris Holding Inc                                    | Iris Holding Inc                                                              | CUSIP: 46271BAB6<br>LEI: 54930013SPZ2NB3I3V40 | Long             | LON              | CORP              | US        |   7410000 | PA      | $6754215.00   | 0.21%             | 2028-06-28      | Floating      | 8.94%                 | No            |                  2 | On Loan: No      |
| B&G FOODS INC                                       | B&G Foods Inc                                                                 | CUSIP: 05508WAB1<br>LEI: 549300TRW1LZMDJZAQ78 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $1597044.46   | 0.05%             | 2027-09-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: —       |
| First Brands Group LLC                              | First Brands Group LLC                                                        | CUSIP: 31935HAD9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   5372727 | PA      | $5164534.09   | 0.16%             | 2027-03-30      | Floating      | 8.37%                 | No            |                  2 | On Loan: No      |
| PARK RIVER HOLDINGS INC                             | Park River Holdings Inc                                                       | CUSIP: 70082HAC0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  12228316 | PA      | $10542557.30  | 0.33%             | 2027-12-28      | Floating      | 7.39%                 | No            |                  2 | On Loan: No      |
| DexKo Global Inc                                    | Dexko Global Inc                                                              | CUSIP: 000000000<br>LEI: 549300SMZ4OV1KBH1M19 | Long             | LON              | CORP              | US        |   6952065 | PA      | $6248168.44   | 0.20%             | 2028-10-04      | Floating      | 7.62%                 | No            |                  2 | On Loan: No      |
| TGP Holdings III LLC                                | TGP Holdings III LLC                                                          | CUSIP: 87251RAK9<br>LEI: 549300LURVM6CQ1MNO41 | Long             | LON              | CORP              | US        |   8711892 | PA      | $6964068.99   | 0.22%             | 2028-06-29      | Floating      | 7.32%                 | No            |                  2 | On Loan: No      |
| WideOpenWest Finance LLC                            | WideOpenWest Finance LLC                                                      | CUSIP: 96758DBD4<br>LEI: 54930045JY28O5B5WE54 | Long             | LON              | CORP              | US        |   5042248 | PA      | $4927536.37   | 0.15%             | 2028-12-20      | Floating      | 6.49%                 | No            |                  2 | On Loan: No      |
| Pike Corporation                                    | Pike Corp                                                                     | CUSIP: 72108PAT1<br>LEI: 549300P4EKEP6HK0NC58 | Long             | LON              | CORP              | US        |    700000 | PA      | $690375.00    | 0.02%             | 2028-01-21      | Floating      | 7.41%                 | No            |                  3 | On Loan: No      |
| Fender Musical Instruments Corporation              | Fender Musical Instruments Corp                                               | CUSIP: 000000000<br>LEI: 549300G8G1R16J8L5Q60 | Long             | LON              | CORP              | US        |   3618690 | PA      | $2935662.50   | 0.09%             | 2028-12-01      | Floating      | 7.90%                 | No            |                  2 | On Loan: No      |
| Mallinckrodt International Finance S.A.             | Mallinckrodt International Finance SA                                         | CUSIP: 000000000<br>LEI: 549300MQQ92LN1A0B514 | Long             | LON              | CORP              | LU        |  12965056 | PA      | $10177568.96  | 0.32%             | 2027-09-30      | Floating      | 8.73%                 | No            |                  2 | On Loan: No      |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC.         | 10 YEAR US TREASURY NOTE                                                      | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              | CORP              | US        |      -785 | NC      | $-605885.65   | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| Conair Holdings LLC                                 | Conair Holdings LLC                                                           | CUSIP: 20600RAB8<br>LEI: 549300804G00T34FLV17 | Long             | LON              | CORP              | US        |   9124970 | PA      | $7619349.88   | 0.24%             | 2028-05-17      | Floating      | 7.42%                 | No            |                  2 | On Loan: No      |
| DIG INTL FIN/DIG INTL HL                            | Digicel International Finance Ltd/Digicel international Holdings Ltd          | CUSIP: 25381XAC7<br>LEI: N/A                  | Long             | DBT              | CORP              | N/A       |    241684 | PA      | $122050.63    | 0.00%             | 2026-12-31      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| GTT Communications Inc                              | GTT Communications Inc                                                        | CUSIP: 36250LAP9<br>LEI: 549300ETSL7K1ZX05H30 | Long             | LON              | CORP              | US        |  16674441 | PA      | $10560473.96  | 0.33%             | 2025-05-31      | Floating      | 10.75%                | No            |                  2 | On Loan: No      |
| HOWARD HUGHES CORP                                  | Howard Hughes Corp/The                                                        | CUSIP: 44267DAF4<br>LEI: 549300BVHY25JZC1KI49 | Long             | DBT              | CORP              | US        |   3145000 | PA      | $2582322.96   | 0.08%             | 2031-02-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: —       |
| Applovin Corporation                                | AppLovin Corp                                                                 | CUSIP: 03835EAF1<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | LON              | CORP              | US        |   9954600 | PA      | $9317505.98   | 0.29%             | 2028-10-25      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| AthenaHealth Group Inc                              | AthenaHealth Group Inc                                                        | CUSIP: 04686RAB9<br>LEI: 254900AA3KZN4Q7A5Z33 | Long             | LON              | CORP              | US        |  10765112 | PA      | $9811635.10   | 0.31%             | 2029-02-15      | Floating      | 7.41%                 | No            |                  2 | On Loan: No      |
| VISTAJET MALTA/XO MGMT                              | VistaJet Malta Finance PLC / XO Management Holding Inc                        | CUSIP: 92840JAB5<br>LEI: N/A                  | Long             | DBT              | CORP              | N/A       |   1875000 | PA      | $1535156.25   | 0.05%             | 2030-02-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: —       |
| DIG INTL FIN/DIG INTL HL                            | Digicel International Finance Ltd/Digicel international Holdings Ltd          | CUSIP: 25381XAB9<br>LEI: N/A                  | Long             | DBT              | CORP              | N/A       |    732997 | PA      | $461788.27    | 0.01%             | 2025-12-31      | Fixed         | 13.00%                | No            |                  2 | On Loan: No      |
| TEAMSYSTEM SPA                                      | TeamSystem SpA                                                                | CUSIP: 000000000<br>LEI: 81560062081DF3AB7A90 | Long             | DBT              | CORP              | IT        |   5000000 | PA      | $4940883.79   | 0.15%             | 2028-02-15      | Floating      | 5.13%                 | No            |                  2 | On Loan: No      |
| Tronox Finance LLC                                  | Tronox Finance LLC                                                            | CUSIP: 89705DAK8<br>LEI: 549300LMZ1DX1PWSP524 | Long             | LON              | CORP              | US        |   3242650 | PA      | $3185903.63   | 0.10%             | 2029-04-04      | Floating      | 6.80%                 | No            |                  3 | On Loan: No      |
| Constellation Automotive Limited                    | Constellation Automotive Ltd                                                  | CUSIP: 000000000<br>LEI: 213800XQDK86MM9NB619 | Long             | LON              | CORP              | GB        |   1500000 | PA      | $732189.38    | 0.02%             | 2029-07-27      | Floating      | 10.44%                | No            |                  2 | On Loan: No      |
| CALPINE CORP                                        | Calpine Corp                                                                  | CUSIP: 131347CQ7<br>LEI: 43R4VPJBXTU2O15HEF41 | Long             | DBT              | CORP              | US        |    650000 | PA      | $561530.14    | 0.02%             | 2031-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Echo Global Logistics Inc                           | Echo Global Logistics Inc                                                     | CUSIP: 000000000<br>LEI: 549300WRZ9Y84GWVYR04 | Long             | LON              | CORP              | US        |   7672880 | PA      | $7049458.50   | 0.22%             | 2028-11-23      | Floating      | 7.57%                 | No            |                  2 | On Loan: No      |
| BW Holding Inc                                      | BW Holding Inc                                                                | CUSIP: 58985XAB0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3223174 | PA      | $2868624.56   | 0.09%             | 2028-12-14      | Floating      | 8.55%                 | No            |                  3 | On Loan: No      |
| Madison Park Funding Ltd                            | Madison Park Funding LIX Ltd                                                  | CUSIP: 55822EAA7<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |  20000000 | PA      | $19422868.00  | 0.61%             | 2034-01-18      | Floating      | 5.33%                 | No            |                  2 | On Loan: No      |
| Venator Materials LLC                               | Venator Finance Sarl                                                          | CUSIP: 92260UAB1<br>LEI: 2221000BJZTBBAJL7429 | Long             | LON              | CORP              | LU        |   1167657 | PA      | $842537.24    | 0.03%             | 2024-08-08      | Floating      | 7.07%                 | No            |                  2 | On Loan: No      |
| U.S. Anesthesia Partners Inc                        | US Anesthesia Partners Inc                                                    | CUSIP: 90350HAL3<br>LEI: 549300J001GMNRO7SQ51 | Long             | LON              | CORP              | US        |   8771326 | PA      | $8367845.24   | 0.26%             | 2028-10-02      | Floating      | 8.02%                 | No            |                  2 | On Loan: No      |
| BW NHHC Holdco Inc                                  | BW NHHC Holdco Inc                                                            | CUSIP: 05606CAE0<br>LEI: 549300Y5ZHAEE7MHCH51 | Long             | LON              | CORP              | US        |   5180846 | PA      | $3212124.37   | 0.10%             | 2025-05-15      | Floating      | 9.67%                 | No            |                  2 | On Loan: No      |
| BNP PARIBAS SECURITIES CORP.                        | EUR/USD FORWARD                                                               | CUSIP: 000000000<br>LEI: RCNB6OTYUAMMP879YW96 | N/A              | DFE              | CORP              | US        |         1 | NC      | $562093.70    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| LHS Borrower, LLC                                   | LHS Borrower LLC                                                              | CUSIP: 000000000<br>LEI: 2549000R2CJY3YBDDU14 | Long             | LON              | CORP              | US        |   6446006 | PA      | $5189035.05   | 0.16%             | 2029-02-16      | Floating      | 8.94%                 | No            |                  2 | On Loan: No      |
| Charter Next Generation, Inc.                       | Charter Next Generation Inc                                                   | CUSIP: 16125TAJ1<br>LEI: 549300KRNU8RNVGYXG75 | Long             | LON              | CORP              | US        |   5405455 | PA      | $5265491.43   | 0.16%             | 2027-12-01      | Floating      | 7.82%                 | No            |                  2 | On Loan: No      |
| Autokiniton US Holdings Inc                         | Autokiniton US Holdings Inc                                                   | CUSIP: 05278HAB2<br>LEI: 254900EHNKMJ1OSEZL85 | Long             | LON              | CORP              | US        |   5108165 | PA      | $4897453.32   | 0.15%             | 2028-04-06      | Floating      | 8.38%                 | No            |                  2 | On Loan: No      |
| Domtar Corporation                                  | Domtar Corp                                                                   | CUSIP: 25755FAK6<br>LEI: XYSIJOU3HNVROZWNA008 | Long             | LON              | CORP              | US        |   6696338 | PA      | $6517766.97   | 0.20%             | 2028-11-30      | Floating      | 6.88%                 | No            |                  2 | On Loan: No      |
| MPH Acquisition Holdings LLC                        | MPH Acquisition Holdings LLC                                                  | CUSIP: 55328HAK7<br>LEI: 5493002WXOPRPTXWTU06 | Long             | LON              | CORP              | US        |  13869813 | PA      | $11878912.22  | 0.37%             | 2028-09-01      | Floating      | 8.98%                 | No            |                  2 | On Loan: No      |
| Petco Health and Wellness Company Inc               | Petco Health & Wellness Co Inc                                                | CUSIP: 71601HAB2<br>LEI: 2549007TYGV6RVSE9M61 | Long             | LON              | CORP              | US        |   7253390 | PA      | $7023696.91   | 0.22%             | 2028-03-03      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| MEDLINE BORROWER LP                                 | Medline Borrower LP                                                           | CUSIP: 62482BAA0<br>LEI: 254900QT3R363TVK6F09 | Long             | DBT              | CORP              | US        |  10457000 | PA      | $8988717.05   | 0.28%             | 2029-04-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| BNP PARIBAS SECURITIES CORP.                        | EUR/USD FORWARD                                                               | CUSIP: 000000000<br>LEI: RCNB6OTYUAMMP879YW96 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-3193899.64  | -0.10%            |  |  |  | No            |                  2 | On Loan: No      |
| Anchorage Capital CLO LTD                           | Anchorage Capital CLO 25 Ltd                                                  | CUSIP: 03329WAA5<br>LEI: 5493004RXURZCE1LR038 | Long             | ABS-CBDO         | CORP              | KY        |  25000000 | PA      | $24281720.00  | 0.76%             | 2035-04-20      | Floating      | 5.35%                 | No            |                  2 | On Loan: No      |
| DIVERSIFIED HEALTHCARE T                            | Diversified Healthcare Trust                                                  | CUSIP: 25525PAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    726000 | PA      | $706882.11    | 0.02%             | 2025-06-15      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| UNITED GROUP BV                                     | United Group BV                                                               | CUSIP: 000000000<br>LEI: 213800PC85O8BJ7DU398 | Long             | DBT              | CORP              | NL        |   6575000 | PA      | $5980988.85   | 0.19%             | 2029-02-01      | Floating      | 6.52%                 | No            |                  2 | On Loan: No      |
| Apidos CLO                                          | Apidos CLO XLII Ltd                                                           | CUSIP: 03770GAJ5<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | JE        |   1500000 | PA      | $1472400.00   | 0.05%             | 2036-01-20      | Floating      | 0.01%                 | No            |                  2 | On Loan: No      |
| GBT Group Services B.V.                             | Global Business Travel Holdings Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | GB        |    717813 | PA      | $656798.59    | 0.02%             | 2025-08-13      | Floating      | 6.57%                 | No            |                  3 | On Loan: No      |
| MASONITE INTERNATIONAL C                            | Masonite International Corp                                                   | CUSIP: 575385AE9<br>LEI: 549300H0H07ZFT4JYM32 | Long             | DBT              | CORP              | CA        |    125000 | PA      | $97187.50     | 0.00%             | 2030-02-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Osmose Utilities Services Inc                       | Osmose Utilities Services Inc                                                 | CUSIP: 68835HAH3<br>LEI: 549300FSLVHLFZ3S0D82 | Long             | LON              | CORP              | US        |   2582651 | PA      | $2428769.31   | 0.08%             | 2028-06-23      | Floating      | 7.27%                 | No            |                  2 | On Loan: No      |
| Maverick Gaming LLC                                 | Maverick Gaming LLC                                                           | CUSIP: 57770JAC0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   9170941 | PA      | $8039861.77   | 0.25%             | 2026-09-03      | Floating      | 12.23%                | No            |                  2 | On Loan: No      |
| Packers Holding LLC                                 | Packers Holdings LLC                                                          | CUSIP: 69519UAF9<br>LEI: 549300X0L6OJNRPME518 | Long             | LON              | CORP              | US        |   7776358 | PA      | $6765431.77   | 0.21%             | 2028-03-09      | Floating      | 7.13%                 | No            |                  2 | On Loan: No      |
| Pregis Topco LLC                                    | Pregis TopCo LLC                                                              | CUSIP: 74045BAE7<br>LEI: 549300LJXHJYHS1GM034 | Long             | LON              | CORP              | US        |   3460062 | PA      | $3318777.68   | 0.10%             | 2026-07-31      | Floating      | 8.07%                 | No            |                  2 | On Loan: No      |
| Digicel International Finance Limited               | Digicel International Finance Ltd                                             | CUSIP: 000000000<br>LEI: 5493007V023VOEW4FK27 | Long             | LON              | CORP              | LC        |  23801674 | PA      | $20127290.90  | 0.63%             | 2024-05-27      | Floating      | 7.32%                 | No            |                  2 | On Loan: No      |
| Intelsat Jackson Holdings SA                        | Intelsat Jackson Holdings SA                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2962 | NS      | $28230.23     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Diamond (BC) BV                                     | Diamond BC BV                                                                 | CUSIP: 000000000<br>LEI: 549300SWLHWJF3D4N658 | Long             | LON              | CORP              | NL        |   4211538 | PA      | $4065009.87   | 0.13%             | 2028-09-29      | Floating      | 6.99%                 | No            |                  2 | On Loan: No      |
| GRAPHIC PACKAGING INTERN                            | Graphic Packaging International LLC                                           | CUSIP: 38869AAD9<br>LEI: SO75N4VY5NXGQSK8YQ65 | Long             | DBT              | CORP              | US        |   2600000 | PA      | $2227250.77   | 0.07%             | 2030-02-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: —       |
| Snap One Holdings Corp.                             | Snap One Holdings Corp                                                        | CUSIP: 000000000<br>LEI: 254900UH1TKVPR8FDW43 | Long             | LON              | CORP              | US        |   5547125 | PA      | $5047883.75   | 0.16%             | 2028-12-08      | Floating      | 8.67%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO                                 | JPMorgan Chase & Co                                                           | CUSIP: 48128BAG6<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |  97266000 | PA      | $86176222.85  | 2.70%             | N/A             | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| Madison Iaq LLC                                     | Madison IAQ LLC                                                               | CUSIP: 55759VAB4<br>LEI: 549300IXDNBXNHUPBU73 | Long             | LON              | CORP              | US        |   5603475 | PA      | $5310071.51   | 0.17%             | 2028-06-21      | Floating      | 6.82%                 | No            |                  2 | On Loan: No      |
| LaserShip Inc                                       | ASP LS Acquisition Corp                                                       | CUSIP: 51809EAB1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  14586065 | PA      | $11318786.11  | 0.35%             | 2028-05-07      | Floating      | 7.38%                 | No            |                  2 | On Loan: No      |
| TK Elevator Midco Gmbh                              | TK Elevator US Newco Inc                                                      | CUSIP: 000000000<br>LEI: 549300C2AFWPAYWS5574 | Long             | LON              | CORP              | US        |   9024374 | PA      | $8638022.80   | 0.27%             | 2027-07-30      | Floating      | 6.87%                 | No            |                  2 | On Loan: No      |
| Acrisure LLC                                        | Acrisure LLC                                                                  | CUSIP: 00488PAN5<br>LEI: 549300R0Z1Q47XRTGO22 | Long             | LON              | CORP              | US        |   1222650 | PA      | $1149291.00   | 0.04%             | 2027-02-15      | Floating      | 7.82%                 | No            |                  2 | On Loan: No      |
| Latham Pool Products Inc                            | Latham Pool Products Inc                                                      | CUSIP: 51822LAE2<br>LEI: 5493003BF0K8YNW6X153 | Long             | LON              | CORP              | US        |   9651500 | PA      | $8734607.50   | 0.27%             | 2029-02-23      | Floating      | 6.68%                 | No            |                  2 | On Loan: No      |
| Flutter Entertainment PLC                           | Flutter Financing BV                                                          | CUSIP: 000000000<br>LEI: 635400VFWPBIKJK6GN11 | Long             | LON              | CORP              | NL        |   8325000 | PA      | $8255128.28   | 0.26%             | 2028-07-22      | Floating      | 6.78%                 | No            |                  2 | On Loan: No      |
| Endo Luxembourg Finance Company I S.a r.l.          | Endo Luxembourg Finance Co I Sarl                                             | CUSIP: 000000000<br>LEI: 222100B15VY0VVCTG251 | Long             | LON              | CORP              | LU        |   9931727 | PA      | $7927643.70   | 0.25%             | 2028-03-27      | Floating      | 13.00%                | No            |                  2 | On Loan: No      |
| Clydesdale Acquisition Holdings, Inc.               | Clydesdale Acquisition Holdings Inc                                           | CUSIP: 18972FAC6<br>LEI: 254900QKSDYFR3K5YD98 | Long             | LON              | CORP              | US        |  11102150 | PA      | $10676993.17  | 0.33%             | 2029-04-13      | Floating      | 8.18%                 | No            |                  2 | On Loan: No      |
| VISTAJET MALTA/XO MGMT                              | VistaJet Malta Finance PLC / XO Management Holding Inc                        | CUSIP: 92840JAD1<br>LEI: N/A                  | Long             | DBT              | CORP              | N/A       |   3575000 | PA      | $3235375.00   | 0.10%             | 2027-05-01      | Fixed         | 7.88%                 | No            |                  2 | On Loan: —       |
| AI Sirona (Luxembourg) Acquisition S.a.r.l.         | AI Sirona Luxembourg Acquisition Sarl                                         | CUSIP: 000000000<br>LEI: 549300MQC452SFMN5167 | Long             | LON              | CORP              | LU        |   7000000 | PA      | $6892674.25   | 0.22%             | 2025-09-29      | Floating      | 4.74%                 | No            |                  2 | On Loan: No      |
| Polaris Newco LLC                                   | Polaris Newco LLC                                                             | CUSIP: 73108RAB4<br>LEI: 254900LEPDAG7EDOA064 | Long             | LON              | CORP              | US        |  13650002 | PA      | $12431247.81  | 0.39%             | 2028-06-02      | Floating      | 7.67%                 | No            |                  2 | On Loan: No      |
| ASP MCS ACQ CORP                                    | ASP MCS ACQ CORP                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2797 | NS      | $92301.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Focus Financial Partners LLC                        | Focus Financial Partners LLC                                                  | CUSIP: 34416DAU2<br>LEI: 5493007L0E0VKRC2CP39 | Long             | LON              | CORP              | US        |   5022689 | PA      | $4867297.20   | 0.15%             | 2028-06-30      | Floating      | 6.59%                 | No            |                  2 | On Loan: No      |
| SWF ESCROW ISSUER CORP                              | SWF Escrow Issuer Corp                                                        | CUSIP: 78500AAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2550000 | PA      | $1490392.74   | 0.05%             | 2029-10-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Spectrum Group Buyer, Inc.                          | Spectrum Group Buyer Inc                                                      | CUSIP: 84762UAB1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4950000 | PA      | $4696312.50   | 0.15%             | 2028-05-19      | Floating      | 9.44%                 | No            |                  2 | On Loan: No      |
| Finastra USA Inc                                    | Finastra USA Inc                                                              | CUSIP: 02034DAF4<br>LEI: 549300ZB2RO6QC7YTK71 | Long             | LON              | CORP              | US        |  36315357 | PA      | $27826642.05  | 0.87%             | 2025-06-13      | Floating      | 10.62%                | No            |                  2 | On Loan: No      |
| Pecf Uss Intermediate Holding Iii Corporation       | PECF USS Intermediate Holding III Corp                                        | CUSIP: 69291LAB2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3052930 | PA      | $2407235.31   | 0.08%             | 2028-12-15      | Floating      | 8.16%                 | No            |                  2 | On Loan: No      |
| BCPE North Star US Holdco 2 Inc                     | BCPE North Star US Holdco 2 Inc                                               | CUSIP: 05552DAC6<br>LEI: 254900AGB0JDUDNIJC95 | Long             | LON              | CORP              | US        |    445119 | PA      | $410992.85    | 0.01%             | 2028-06-09      | Floating      | 4.00%                 | No            |                  2 | On Loan: No      |
| Allied Universal Holdco LLC                         | Allied Universal Holdco LLC                                                   | CUSIP: 01957TAH0<br>LEI: 98450038B4549046D794 | Long             | LON              | CORP              | US        |   5366215 | PA      | $5065036.23   | 0.16%             | 2028-05-12      | Floating      | 7.82%                 | No            |                  2 | On Loan: No      |
| Securus Technologies Holdings Inc                   | Aventiv Technologies LLC                                                      | CUSIP: 78410QAB8<br>LEI: 549300EBCNNXVCJ2FW66 | Long             | LON              | CORP              | US        |  11826311 | PA      | $9934100.83   | 0.31%             | 2024-11-01      | Floating      | 8.17%                 | No            |                  2 | On Loan: No      |
| EG Finco Limited                                    | EG Finco Ltd                                                                  | CUSIP: 000000000<br>LEI: 2138003OUK4UQHRJLT65 | Long             | LON              | CORP              | GB        |   3948320 | PA      | $4197185.02   | 0.13%             | 2025-02-07      | Floating      | 7.06%                 | No            |                  2 | On Loan: No      |
| TMNL HOLD IV BV                                     | TMNL Holding BV                                                               | CUSIP: 000000000<br>LEI: 7245000O9YOLPPM9YB33 | Long             | DBT              | CORP              | NL        |   9025000 | PA      | $8334199.93   | 0.26%             | 2029-01-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: —       |
| HERTZ CORP/THE                                      | Hertz Corp/The                                                                | CUSIP: 428040DB2<br>LEI: 549300PD0C69OJ0NLB27 | Long             | DBT              | CORP              | US        |   2475000 | PA      | $1958276.60   | 0.06%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DISH DBS CORP                                       | DISH DBS Corp                                                                 | CUSIP: 25470XAY1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1000000 | PA      | $835253.67    | 0.03%             | 2026-07-01      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| BNP PARIBAS SECURITIES CORP.                        | EUR/USD FORWARD                                                               | CUSIP: 000000000<br>LEI: RCNB6OTYUAMMP879YW96 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-551004.50   | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| INTELSAT JACKSON HLDG                               | Intelsat Jackson Holdings SA                                                  | CUSIP: 000000000<br>LEI: 8XJ8KF85PBKK1TLMFN29 | Long             | DBT              | CORP              | LU        |     25000 | PA      | $0.03         | 0.00%             | 2024-10-15      | Fixed         | 8.50%                 | No            |                  3 | On Loan: No      |
| CoreLogic Inc                                       | CoreLogic Inc                                                                 | CUSIP: 21870FBA6<br>LEI: 54930086CD8K2UIL0516 | Long             | LON              | CORP              | US        |  28928761 | PA      | $23707119.38  | 0.74%             | 2028-06-02      | Floating      | 7.62%                 | No            |                  2 | On Loan: No      |
| Accelerated Health Systems LLC                      | Accelerated Health Systems LLC                                                | CUSIP: 04747LAM5<br>LEI: 549300FAKU4HJQC25564 | Long             | LON              | CORP              | US        |  17890150 | PA      | $15012823.51  | 0.47%             | 2029-02-15      | Floating      | 7.95%                 | No            |                  2 | On Loan: No      |
| DIAMOND SPORTS GR/DIAMON                            | Diamond Sports Group LLC / Diamond Sports Finance Co                          | CUSIP: 25277LAF3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2080000 | PA      | $323710.98    | 0.01%             | 2026-08-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: —       |
| BAUSCH HEALTH COS INC                               | Bausch Health Cos Inc                                                         | CUSIP: 071734AK3<br>LEI: B3BS7ACMDUWISF18KY76 | Long             | DBT              | CORP              | CA        |    759000 | PA      | $322575.00    | 0.01%             | 2029-02-15      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| EG Dutch Finco BV                                   | EG Finco Ltd                                                                  | CUSIP: 000000000<br>LEI: 2138003OUK4UQHRJLT65 | Long             | LON              | CORP              | GB        |   3150604 | PA      | $2872301.71   | 0.09%             | 2025-02-07      | Floating      | 7.67%                 | No            |                  2 | On Loan: No      |
| Kingpin Intermediate Holdings LLC                   | Kingpin Intermediate Holdings LLC                                             | CUSIP: 49579GAF9<br>LEI: 549300HRZOJTMNZCST05 | Long             | LON              | CORP              | US        |   5025667 | PA      | $4916775.65   | 0.15%             | 2024-07-03      | Floating      | 7.58%                 | No            |                  2 | On Loan: No      |
| Asurion LLC                                         | Asurion LLC                                                                   | CUSIP: 04649VAX8<br>LEI: 549300KNQVXGIOXWK278 | Long             | LON              | CORP              | US        |  13675459 | PA      | $11943229.75  | 0.37%             | 2026-12-23      | Floating      | 7.32%                 | No            |                  2 | On Loan: No      |
| Xplornet Communications Inc                         | Xplornet Communications Inc                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | CA        |  12060805 | PA      | $9776790.16   | 0.31%             | 2028-10-02      | Floating      | 8.07%                 | No            |                  2 | On Loan: No      |
| LEVEL 3 FINANCING INC                               | Level 3 Financing Inc                                                         | CUSIP: 527298BT9<br>LEI: 254900AE5FEFIJOXWL19 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1092210.95   | 0.03%             | 2029-07-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: —       |
| CMI Marketing Inc                                   | CMI Marketing Inc                                                             | CUSIP: 12576LAG7<br>LEI: 2549008V69JBBIX9J563 | Long             | LON              | CORP              | US        |   4320312 | PA      | $3926083.98   | 0.12%             | 2028-03-23      | Floating      | 8.32%                 | No            |                  2 | On Loan: No      |
| Chesapeake Energy Corp                              | Chesapeake Energy Corp                                                        | CUSIP: 165167735<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | EC               | CORP              | US        |     37250 | NS      | $3855375.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| BCPE North Star US Holdco 2 Inc                     | BCPE North Star US Holdco 2 Inc                                               | CUSIP: 05552DAD4<br>LEI: 254900AGB0JDUDNIJC95 | Long             | LON              | CORP              | US        |   9138624 | PA      | $8437993.54   | 0.26%             | 2028-06-09      | Floating      | 7.91%                 | No            |                  2 | On Loan: No      |
| INEOS US FINANCE LLC                                | INEOS US Finance LLC                                                          | CUSIP: 000000000<br>LEI: 5493008MHJ4R367SNK31 | Long             | LON              | CORP              | US        |   1930000 | PA      | $1902497.50   | 0.06%             | 2027-11-08      | Floating      | 7.88%                 | No            |                  2 | On Loan: No      |
| Natel Engineering Company Inc                       | Natel Engineering Co Inc                                                      | CUSIP: 63229BAD0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   6449752 | PA      | $5933772.19   | 0.19%             | 2026-04-30      | Floating      | 10.36%                | No            |                  2 | On Loan: No      |
| Focus Financial Partners LLC                        | Focus Financial Partners LLC                                                  | CUSIP: 000000000<br>LEI: 5493007L0E0VKRC2CP39 | Long             | LON              | CORP              | US        |   4412036 | PA      | $4332067.78   | 0.14%             | 2028-06-30      | Floating      | 0.00%                 | Yes           |                  2 | On Loan: No      |
| MEG ENERGY CORP                                     | MEG Energy Corp                                                               | CUSIP: 552704AE8<br>LEI: 5493002WXPTG5ZC1T326 | Long             | DBT              | CORP              | CA        |   6546000 | PA      | $6637709.46   | 0.21%             | 2027-02-01      | Fixed         | 7.12%                 | No            |                  2 | On Loan: —       |
| H-Food Holdings LLC                                 | H-Food Holdings LLC                                                           | CUSIP: 40422KAD3<br>LEI: 549300JY2LK0EQ95YT44 | Long             | LON              | CORP              | US        |    644974 | PA      | $558708.92    | 0.02%             | 2025-05-23      | Floating      | 8.07%                 | No            |                  2 | On Loan: No      |
| Radnet Management Inc                               | Radnet Management Inc                                                         | CUSIP: 75049EAM6<br>LEI: 549300T3TJ6A0P5TXM13 | Long             | LON              | CORP              | US        |   8124825 | PA      | $7899702.79   | 0.25%             | 2028-04-23      | Floating      | 7.24%                 | No            |                  2 | On Loan: No      |
| Rackspace Technology Global Inc                     | Rackspace Technology Global Inc                                               | CUSIP: 75009XAB6<br>LEI: 549300QTYCKLMFSE8I97 | Long             | LON              | CORP              | US        |   4063383 | PA      | $2723100.50   | 0.09%             | 2028-02-15      | Floating      | 7.38%                 | No            |                  2 | On Loan: No      |
| Schweitzer-Mauduit International Inc                | Mativ Holdings Inc                                                            | CUSIP: 000000000<br>LEI: 549300Z1FU4IDULG1R21 | Long             | LON              | CORP              | US        |   1501000 | PA      | $1403435.00   | 0.04%             | 2028-04-20      | Floating      | 7.88%                 | No            |                  3 | On Loan: No      |
| Rainbow UK Holdco Limited                           | Rainbow UK Bidco Ltd                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | GB        |   9275000 | PA      | $9911778.85   | 0.31%             | 2029-02-23      | Floating      | 7.94%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2023-01-24

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

**Signature:** Christian J. Kelly

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

**Title:** Treasurer and Principal Financial and Accounting Officer