PGIM Credit Income Fund
CIK: 0001989582
Fixed Income
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | PENN PENN ENTERTAINMENT INC Since 2026-05-10 | 707569AS8 | Debt |
0.18%
|
$0.20 | 200,000 |
| 2 | LUMN Lumen Technologies Inc Since 2026-05-10 | 55024EAF2 | LON |
0.24%
|
$0.27 | 272,903 |
| 3 | VST VISTRA CORP. Since 2026-05-10 | — | RA |
-1.86%
|
$-2.07 | -2,072,875 |
| 4 | SMG THE SCOTTS MIRACLE-GRO COMPANY Since 2026-05-10 | — | RA |
-0.18%
|
$-0.20 | -199,062 |
| 5 | CVNA CARVANA CO Since 2026-05-10 | 146869AN2 | Debt |
0.26%
|
$0.29 | 275,000 |
| 6 | C CITIGROUP INC. Since 2026-05-10 | — | RA |
-0.37%
|
$-0.41 | -415,362 |
| 7 | HBM HUDBAY MINERALS INC Since 2026-05-10 | 443628AH5 | Debt |
0.96%
|
$1.06 | 1,050,000 |
| 8 | VST VISTRA CORP Since 2026-05-10 | 92840MAC6 | Debt |
2.10%
|
$2.33 | 2,300,000 |
| 9 | NWL NEWELL BRANDS INC Since 2026-05-10 | 651229BG0 | Debt |
0.08%
|
$0.09 | 85,000 |
| 10 | ALTG ALTA EQUIPMENT GROUP Since 2026-05-10 | 02128LAC0 | Debt |
0.03%
|
$0.04 | 40,000 |
| 11 | C CITIGROUP INC Since 2026-05-10 | 172967PK1 | Debt |
0.44%
|
$0.48 | 470,000 |
| 12 | DVA DAVITA INC Since 2026-05-10 | 23918KAT5 | Debt |
0.81%
|
$0.90 | 975,000 |
| 13 | GTLS CHART INDUSTRIES INC Since 2026-05-10 | 16115QAF7 | Debt |
0.21%
|
$0.23 | 225,000 |
| 14 | NRG NRG ENERGY INC Since 2026-05-10 | 629377CU4 | Debt |
1.76%
|
$1.96 | 1,800,000 |
| 15 | BGS B&G FOODS INC Since 2026-05-10 | 05508WAB1 | Debt |
0.20%
|
$0.22 | 225,000 |
| 16 | ASH ASHLAND INC Since 2026-05-10 | 04433LAA0 | Debt |
0.25%
|
$0.27 | 300,000 |
| 17 | GS THE GOLDMAN SACHS GROUP, INC. Since 2026-05-10 | — | RA |
-0.77%
|
$-0.86 | -861,250 |
| 18 | ARKO ARKO CORP Since 2026-05-10 | 041242AA6 | Debt |
0.06%
|
$0.06 | 75,000 |
| 19 | WWW WOLVERINE WORLD WIDE Since 2026-05-10 | 978097AG8 | Debt |
0.81%
|
$0.90 | 975,000 |