PRUDENTIAL INVESTMENT PORTFOLIOS, INC. 15
About this Fund
PRUDENTIAL INVESTMENT PORTFOLIOS, INC. is a renowned mutual fund company that specializes in providing a wide range of investment solutions to individual and institutional investors, leveraging its expertise in asset management to help them achieve their long-term financial goals. With a strong focus on wealth management, the company offers a diverse array of mutual funds, including equity, debt, hybrid, and money market funds, designed to cater to the unique needs and risk tolerance of various investor profiles. By adopting a disciplined investment approach, PRUDENTIAL INVESTMENT PORTFOLIOS, INC. strives to deliver consistent returns and help investors build a robust portfolio that is tailored to their specific objectives, whether it is wealth accumulation, income generation, or capital preservation. The company's investment portfolio is carefully crafted to provide a balanced mix of high-growth potential and risk mitigation, allowing investors to navigate the complexities of the market with confidence. For investors seeking a systematic and disciplined approach to investing, PRUDENTIAL INVESTMENT PORTFOLIOS, INC. offers a systematic investment plan, or SIP, which enables them to invest a fixed amount of money at regular intervals, thereby reducing the impact of market volatility and timing risks. With a strong commitment to transparency, accountability, and investor-centricity, PRUDENTIAL INVESTMENT PORTFOLIOS, INC. has established itself as a trusted partner for investors seeking to create long-term wealth and achieve their financial aspirations. The company's key strengths lie in its experienced team of investment professionals, its robust research capabilities, and its ability to adapt to changing market conditions, which have earned it the trust and loyalty of its investors. By prioritizing the needs of its investors and maintaining a long-term perspective, PRUDENTIAL INVESTMENT PORTFOLIOS, INC. has become a preferred destination for those seeking expert guidance on mutual fund investments, asset management, and wealth management, and its mutual funds are widely regarded as a reliable and effective means of achieving financial success. As a result, investors from all walks of life have come to rely on PRUDENTIAL INVESTMENT PORTFOLIOS, INC. for its expertise, integrity, and unwavering commitment to helping them achieve their investment objectives, and the company continues to be a leading player in the mutual fund industry, with a reputation for excellence and a proven track record of delivering value to its investors. With its comprehensive range of investment products and services, PRUDENTIAL INVESTMENT PORTFOLIOS, INC. is well-positioned to meet the evolving needs of investors in an increasingly complex and dynamic market environment, and its dedication to the principles of sound investment management and exceptional customer service has made it a trusted name in the world of mutual funds and asset management.
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | ICE INTERCONTINENTAL EXCHANGE, INC. Since 2026-05-10 | — | DCR |
0.38%
|
$80.50 | 1 |
| 2 | POST Post Holdings Inc. Since 2026-05-10 | 737446AR5 | Debt |
0.09%
|
$20.00 | 20,916,000 |
| 3 | NBR Nabors Industries, Inc. Since 2026-05-10 | 62957HAR6 | Debt |
0.09%
|
$18.71 | 18,210,000 |
| 4 | QXO QXO INC Since 2026-05-10 | — | Debt |
0.40%
|
$84.68 | 84,680,000 |
| 5 | TPH Tri Pointe Homes Inc Since 2026-05-10 | 87265HAG4 | Debt |
0.15%
|
$32.50 | 32,042,000 |
| 6 | ACI ALBERTSONS COMPANIES INC Since 2026-05-10 | 01309QAD0 | Debt |
0.10%
|
$21.99 | 22,099,000 |
| 7 | CLF Cleveland-Cliffs Inc Since 2026-05-10 | 185899AP6 | Debt |
0.07%
|
$15.10 | 14,857,000 |
| 8 | COHR Coherent Corp Since 2026-05-10 | 902104AC2 | Debt |
0.04%
|
$9.15 | 9,140,000 |
| 9 | MGM MGM Resorts International Since 2026-05-10 | 552953CF6 | Debt |
0.20%
|
$42.21 | 41,825,000 |
| 10 | ACI ALBERTSONS COMPANIES INC Since 2026-05-10 | 01309QAC2 | Debt |
0.04%
|
$8.12 | 8,060,000 |
| 11 | DHC Diversified Healthcare Trust Since 2026-05-10 | 81721MAM1 | Debt |
0.16%
|
$34.00 | 34,754,000 |
| 12 | TGB Taseko Mines Limited Since 2026-05-10 | 876511AG1 | Debt |
0.09%
|
$19.00 | 17,975,000 |
| 13 | TEX Terex Corporation Since 2026-05-10 | 880779BB8 | Debt |
0.08%
|
$16.67 | 16,180,000 |
| 14 | GEN Gen Digital Inc Since 2026-05-10 | 668771AM0 | Debt |
0.08%
|
$16.62 | 16,680,000 |
| 15 | TWI Titan International, Inc. Since 2026-05-10 | 88830MAM4 | Debt |
0.13%
|
$28.85 | 28,807,000 |
| 16 | NRG NRG Energy, Inc. Since 2026-05-10 | 629377CS9 | Debt |
0.10%
|
$21.42 | 22,878,000 |
| 17 | VVV Valvoline Inc Since 2026-05-10 | 92047WAG6 | Debt |
0.04%
|
$8.89 | 9,560,000 |
| 18 | XYZ Block Inc Since 2026-05-10 | 852234AU7 | Debt |
0.06%
|
$11.80 | 11,620,000 |
| 19 | HBM HudBay Minerals Inc Since 2026-05-10 | 443628AH5 | Debt |
0.19%
|
$41.29 | 41,055,000 |
| 20 | CLF Cleveland-Cliffs Inc Since 2026-05-10 | 185899AN1 | Debt |
0.14%
|
$28.96 | 28,560,000 |
| 21 | TEX Terex Corporation Since 2026-05-10 | 880779BA0 | Debt |
0.12%
|
$25.36 | 25,380,000 |
| 22 | UAL United Airlines Holdings Inc Since 2026-05-10 | 910047AM1 | Debt |
0.10%
|
$20.40 | 20,255,000 |
| 23 | KGS Kodiak Gas Services LLC Since 2026-05-10 | 50012LAD6 | Debt |
0.04%
|
$7.57 | 7,335,000 |
| 24 | MGM MGM Resorts International Since 2026-05-10 | 552953CH2 | Debt |
0.31%
|
$65.42 | 65,392,000 |
| 25 | KGS Kodiak Gas Services LLC Since 2026-05-10 | 50012LAE4 | Debt |
0.03%
|
$5.44 | 5,205,000 |
| 26 | WH Wyndham Hotels & Resorts Inc Since 2026-05-10 | 98311AAE5 | Debt |
0.05%
|
$10.13 | 10,070,000 |
| 27 | ALTG Alta Equipment Group Inc Since 2026-05-10 | 02128LAC0 | Debt |
0.04%
|
$9.21 | 9,715,000 |
| 28 | NRG NRG Energy, Inc. Since 2026-05-10 | 629377CH3 | Debt |
0.10%
|
$21.71 | 21,626,000 |
| 29 | XYZ Block Inc Since 2026-05-10 | 852234AT0 | Debt |
0.10%
|
$20.94 | 20,671,000 |
| 30 | ACCO ACCO Brands Corporation Since 2026-05-10 | 00081TAK4 | Debt |
0.29%
|
$62.92 | 68,419,000 |
| 31 | SCI Service Corporation International Since 2026-05-10 | 817565CH5 | Debt |
0.00%
|
$0.87 | 850,000 |
| 32 | MGM MGM Resorts International Since 2026-05-10 | 552953CJ8 | Debt |
0.15%
|
$31.60 | 30,795,000 |
| 33 | GTLS Chart Industries Inc Since 2026-05-10 | 16115QAF7 | Debt |
0.13%
|
$28.27 | 27,175,000 |
| 34 | NRG NRG Energy, Inc. Since 2026-05-10 | 629377CE0 | Debt |
0.15%
|
$31.62 | 31,610,000 |
| 35 | CCL Carnival Corporation Since 2026-05-10 | 143658CA8 | Debt |
0.14%
|
$29.93 | 28,839,000 |
| 36 | MGM MGM Resorts International Since 2026-05-10 | 552953CK5 | Debt |
0.15%
|
$31.61 | 30,760,000 |
| 37 | GTLS Chart Industries Inc Since 2026-05-10 | 16115QAG5 | Debt |
0.05%
|
$10.04 | 9,549,000 |
| 38 | ASH Ashland Inc. Since 2026-05-10 | 044209AM6 | Debt |
0.18%
|
$38.31 | 36,370,000 |
| 39 | TPH Tri Pointe Homes Inc Since 2026-05-10 | 87265HAF6 | Debt |
0.03%
|
$6.64 | 6,603,000 |
| 40 | FOUR SHIFT4 PAYMENTS LLC Since 2026-05-10 | 82453AAB3 | Debt |
0.12%
|
$26.15 | 26,710,000 |
| 41 | MRP Millrose Properties Inc. Since 2026-05-10 | 601137AB8 | Debt |
0.09%
|
$19.54 | 19,295,000 |
| 42 | BHC Bausch Health Companies Inc. Since 2026-05-10 | 071734AL1 | Debt |
0.03%
|
$6.24 | 9,492,000 |
| 43 | ENTG Entegris Inc Since 2026-05-10 | 29365BAA1 | Debt |
0.05%
|
$11.26 | 11,250,000 |
| 44 | ASH Ashland Inc. Since 2026-05-10 | 04433LAA0 | Debt |
0.02%
|
$4.94 | 5,380,000 |
| 45 | ATI ATI Inc Since 2026-05-10 | 01741RAN2 | Debt |
0.04%
|
$8.12 | 7,760,000 |
| 46 | MRP Millrose Properties Inc. Since 2026-05-10 | 601137AA0 | Debt |
0.14%
|
$28.94 | 28,155,000 |
| 47 | TRS Trimas Corporation Since 2026-05-10 | 896215AH3 | Debt |
0.10%
|
$21.10 | 21,844,000 |
| 48 | BHC Bausch Health Companies Inc. Since 2026-05-10 | 071734AM9 | Debt |
0.12%
|
$26.33 | 34,581,000 |
| 49 | NRG NRG Energy, Inc. Since 2026-05-10 | 629377DC3 | Debt |
0.05%
|
$11.59 | 11,428,000 |
| 50 | CZR Caesars Entertainment Inc. Since 2026-05-10 | 12769GAC4 | Debt |
0.04%
|
$8.74 | 8,604,000 |
| 51 | AXON Axon Enterprise Inc Since 2026-05-10 | 05464CAC5 | Debt |
0.07%
|
$14.42 | 13,950,000 |
| 52 | VICI Vici Properties Inc Since 2026-05-10 | 92564RAH8 | Debt |
0.02%
|
$4.95 | 4,950,000 |
| 53 | BHC Bausch Health Companies Inc. Since 2026-05-10 | 071734AN7 | Debt |
0.03%
|
$7.34 | 7,918,000 |
| 54 | CENX Century Aluminum Company Since 2026-05-10 | 156431AS7 | Debt |
0.05%
|
$10.34 | 9,990,000 |
| 55 | PATK Patrick Industries Inc. Since 2026-05-10 | 703343AH6 | Debt |
0.08%
|
$16.68 | 16,240,000 |
| 56 | CZR Caesars Entertainment Inc. Since 2026-05-10 | 12769GAB6 | Debt |
0.27%
|
$58.77 | 57,300,000 |
| 57 | CLH Clean Harbors, Inc. Since 2026-05-10 | 184496AR8 | Debt |
0.05%
|
$10.90 | 10,655,000 |
| 58 | MTDR Matador Resources Company Since 2026-05-10 | 576485AJ5 | Debt |
0.06%
|
$12.71 | 12,700,000 |
| 59 | NWL Newell Brands Inc. Since 2026-05-10 | 651229AY2 | Debt |
0.07%
|
$13.98 | 15,750,000 |
| 60 | GFL GFL Environmental Inc. Since 2026-05-10 | 36168QAL8 | Debt |
0.09%
|
$18.59 | 18,885,000 |
| 61 | CLF Cleveland-Cliffs Inc Since 2026-05-10 | 185899AS0 | Debt |
0.12%
|
$26.43 | 25,320,000 |
| 62 | BYD Boyd Gaming Corporation Since 2026-05-10 | 103304BV2 | Debt |
0.19%
|
$41.24 | 42,140,000 |
| 63 | GEN Gen Digital Inc Since 2026-05-10 | 668771AK4 | Debt |
0.05%
|
$11.31 | 11,200,000 |
| 64 | HBM HudBay Minerals Inc Since 2026-05-10 | 443628AJ1 | Debt |
0.34%
|
$73.36 | 73,489,000 |
| 65 | CZR Caesars Entertainment Inc. Since 2026-05-10 | 12769GAA8 | Debt |
0.57%
|
$120.87 | 123,637,000 |
| 66 | BHC Bausch Health Companies Inc. Since 2026-05-10 | 071734AQ0 | Debt |
0.12%
|
$26.15 | 25,024,000 |
| 67 | CLF Cleveland-Cliffs Inc Since 2026-05-10 | 185899AQ4 | Debt |
0.09%
|
$19.87 | 19,300,000 |
| 68 | CRK Comstock Resources, Inc. Since 2026-05-10 | 205768AT1 | Debt |
0.14%
|
$29.95 | 31,062,000 |
| 69 | CLF Cleveland-Cliffs Inc Since 2026-05-10 | 185899AR2 | Debt |
0.07%
|
$15.01 | 14,621,000 |
| 70 | CCL Carnival Corporation Since 2026-05-10 | 143658BY7 | Debt |
0.13%
|
$26.84 | 26,023,000 |
| 71 | CRK Comstock Resources, Inc. Since 2026-05-10 | 205768AS3 | Debt |
0.21%
|
$44.80 | 44,942,000 |
| 72 | PATK Patrick Industries Inc. Since 2026-05-10 | 703343AD5 | Debt |
0.05%
|
$11.71 | 11,755,000 |
| 73 | GFL GFL Environmental Inc. Since 2026-05-10 | 36168QAQ7 | Debt |
0.02%
|
$3.60 | 3,435,000 |
| 74 | RXO RXO Inc. Since 2026-05-10 | 74982TAA1 | Debt |
0.02%
|
$4.95 | 5,085,000 |
| 75 | BHC Bausch Health Companies Inc. Since 2026-05-10 | 071734AD9 | Debt |
0.05%
|
$10.05 | 11,113,000 |
| 76 | CRWD Crowdstrike Holdings Inc Since 2026-05-10 | 22788CAA3 | Debt |
0.09%
|
$19.67 | 20,701,000 |
| 77 | FOR Forestar Group Inc. Since 2026-05-10 | 346232AE1 | Debt |
0.20%
|
$41.96 | 41,915,000 |
| 78 | STWD Starwood Property Trust, Inc. Since 2026-05-10 | 85571BAU9 | Debt |
0.00%
|
$0.55 | 550,000 |
| 79 | NRG NRG Energy, Inc. Since 2026-05-10 | 629377CY6 | Debt |
0.04%
|
$9.02 | 9,000,000 |
| 80 | NBR Nabors Industries, Inc. Since 2026-05-10 | 62957HAP0 | Debt |
0.23%
|
$50.03 | 47,570,000 |
| 81 | FOR Forestar Group Inc. Since 2026-05-10 | 346232AG6 | Debt |
0.16%
|
$34.15 | 33,295,000 |
| 82 | SMG The Scotts Miracle-Gro Company Since 2026-05-10 | 810186AW6 | Debt |
0.16%
|
$33.77 | 35,525,000 |
| 83 | F Ford Motor Company Since 2026-05-10 | 345370CQ1 | Debt |
0.04%
|
$8.46 | 10,512,000 |
| 84 | NWL Newell Brands Inc. Since 2026-05-10 | 651229BG0 | Debt |
0.04%
|
$7.57 | 7,195,000 |
| 85 | NAVI Navient Corporation Since 2026-05-10 | 63938CAL2 | Debt |
0.21%
|
$45.58 | 47,925,000 |
| 86 | BHC Bausch Health Companies Inc. Since 2026-05-10 | 071734AH0 | Debt |
0.07%
|
$14.85 | 17,024,000 |
| 87 | WEX WEX Inc Since 2026-05-10 | 96208TAD6 | Debt |
0.06%
|
$13.50 | 13,452,000 |
| 88 | POST Post Holdings Inc. Since 2026-05-10 | 737446AY0 | Debt |
0.11%
|
$23.33 | 22,960,000 |
| 89 | NAVI Navient Corporation Since 2026-05-10 | 63938CAM0 | Debt |
0.01%
|
$1.58 | 1,690,000 |
| 90 | SMG The Scotts Miracle-Gro Company Since 2026-05-10 | 810186AX4 | Debt |
0.25%
|
$52.42 | 55,418,000 |
| 91 | GFL GFL Environmental Inc. Since 2026-05-10 | 36168QAN4 | Debt |
0.08%
|
$16.10 | 16,215,000 |
| 92 | SNAP Snap Inc Since 2026-05-10 | 83304AAL0 | Debt |
0.06%
|
$11.98 | 12,029,000 |
| 93 | POST Post Holdings Inc. Since 2026-05-10 | 737446AX2 | Debt |
0.03%
|
$5.74 | 5,615,000 |
| 94 | C Citigroup Inc. Since 2026-05-10 | 172967QJ3 | Debt |
0.01%
|
$2.68 | 2,615,000 |
| 95 | NAVI Navient Corporation Since 2026-05-10 | 63938CAJ7 | Debt |
0.06%
|
$13.20 | 13,172,000 |
| 96 | NWL Newell Brands Inc. Since 2026-05-10 | 651229BE5 | Debt |
0.12%
|
$25.45 | 25,449,000 |
| 97 | SNAP Snap Inc Since 2026-05-10 | 83304AAM8 | Debt |
0.04%
|
$8.21 | 8,220,000 |
| 98 | BHC Bausch Health Companies Inc. Since 2026-05-10 | 071734AJ6 | Debt |
0.23%
|
$49.77 | 70,921,000 |
| 99 | NRG NRG Energy, Inc. Since 2026-05-10 | 629377CU4 | Debt |
0.29%
|
$63.04 | 57,155,000 |
| 100 | NAVI Navient Corporation Since 2026-05-10 | 63938CAK4 | Debt |
0.21%
|
$45.43 | 46,200,000 |
| 101 | CCL Carnival Corporation Since 2026-05-10 | 143658BQ4 | Debt |
0.11%
|
$23.64 | 23,816,000 |
| 102 | NWL Newell Brands Inc. Since 2026-05-10 | 651229BF2 | Debt |
0.07%
|
$15.90 | 15,850,000 |
| 103 | BHC Bausch Health Companies Inc. Since 2026-05-10 | 071734AK3 | Debt |
0.02%
|
$5.27 | 6,653,000 |
| 104 | GFL GFL Environmental Inc. Since 2026-05-10 | 36168QAP9 | Debt |
0.19%
|
$40.91 | 41,706,000 |
| 105 | VYX NCR Voyix Corporation Since 2026-05-10 | 62886EBA5 | Debt |
0.11%
|
$22.64 | 23,090,000 |
| 106 | PENN PENN Entertainment Inc Since 2026-05-10 | 707569AV1 | Debt |
0.06%
|
$12.81 | 13,575,000 |
| 107 | LW Lamb Weston Holdings Inc Since 2026-05-10 | 513272AD6 | Debt |
0.01%
|
$2.23 | 2,296,000 |
| 108 | EAT Brinker International, Inc. Since 2026-05-10 | 109641AK6 | Debt |
0.13%
|
$27.46 | 26,071,000 |
| 109 | AHCO Adapthealth Llc Since 2026-05-10 | 00653VAA9 | Debt |
0.11%
|
$23.62 | 23,548,000 |
| 110 | LW Lamb Weston Holdings Inc Since 2026-05-10 | 513272AE4 | Debt |
0.07%
|
$15.64 | 16,370,000 |
| 111 | OGN Organon & Co Since 2026-05-10 | 68622TAB7 | Debt |
0.13%
|
$28.20 | 31,800,000 |
| 112 | WWW Wolverine World Wide, Inc. Since 2026-05-10 | 978097AG8 | Debt |
0.34%
|
$72.48 | 76,803,000 |
| 113 | PENN PENN Entertainment Inc Since 2026-05-10 | 707569AS8 | Debt |
0.26%
|
$56.50 | 56,474,000 |
| 114 | BZH Beazer Homes USA Inc. Since 2026-05-10 | 07556QBU8 | Debt |
0.09%
|
$19.18 | 18,650,000 |
| 115 | PHIN Phinia Inc. Since 2026-05-10 | 71880KAA9 | Debt |
0.07%
|
$15.56 | 15,040,000 |
| 116 | NRG NRG Energy, Inc. Since 2026-05-10 | 629377CQ3 | Debt |
0.21%
|
$45.92 | 47,670,000 |
| 117 | KBH KB Home Since 2026-05-10 | 48666KAZ2 | Debt |
0.09%
|
$18.50 | 19,356,000 |
| 118 | C Citigroup Inc. Since 2026-05-10 | 17327CAV5 | Debt |
0.04%
|
$8.44 | 8,210,000 |
| 119 | PHIN Phinia Inc. Since 2026-05-10 | 71880KAB7 | Debt |
0.01%
|
$3.02 | 2,906,000 |
| 120 | ACM AECOM Since 2026-05-10 | 00766TAE0 | Debt |
0.03%
|
$6.99 | 6,839,000 |
| 121 | GTN-A Gray Media Inc. Since 2026-05-10 | 389375AL0 | Debt |
0.01%
|
$2.92 | 3,600,000 |
| 122 | ENR Energizer Holdings Inc Since 2026-05-10 | 29272WAD1 | Debt |
0.04%
|
$7.84 | 8,072,000 |
| 123 | ENR Energizer Holdings Inc Since 2026-05-10 | 29272WAC3 | Debt |
0.01%
|
$1.41 | 1,425,000 |
| 124 | KBH KB Home Since 2026-05-10 | 48666KAY5 | Debt |
0.14%
|
$29.17 | 29,269,000 |
| 125 | STWD Starwood Property Trust, Inc. Since 2026-05-10 | 85571BAY1 | Debt |
0.11%
|
$24.32 | 24,494,000 |
| 126 | ENR Energizer Holdings Inc Since 2026-05-10 | 29272WAG4 | Debt |
0.14%
|
$30.13 | 30,837,000 |
| 127 | PCG PG&E Corporation Since 2026-05-10 | 69331CAM0 | Debt |
0.07%
|
$14.93 | 14,418,000 |
| 128 | AS Amer Sports Co. Since 2026-05-10 | 02352NAA7 | Debt |
0.07%
|
$14.71 | 14,091,000 |
| 129 | KBH KB Home Since 2026-05-10 | 48666KAX7 | Debt |
0.06%
|
$13.07 | 12,836,000 |
| 130 | CVNA Carvana Co Since 2026-05-10 | 146869AM4 | Debt |
0.63%
|
$134.19 | 122,419,585 |
| 131 | CVNA Carvana Co Since 2026-05-10 | 146869AN2 | Debt |
0.46%
|
$98.33 | 94,423,913 |
| 132 | PRAA PRA Group Inc. Since 2026-05-10 | 69354NAF3 | Debt |
0.12%
|
$24.76 | 24,332,000 |
| 133 | ENTG Entegris Inc Since 2026-05-10 | 29362UAC8 | Debt |
0.06%
|
$13.30 | 13,425,000 |
| 134 | BXMT Blackstone Mortgage Trust Inc Since 2026-05-10 | 09259GAK9 | LON |
0.04%
|
$7.93 | 7,950,000 |
| 135 | C Citigroup Inc. Since 2026-05-10 | 17327CBC6 | Debt |
0.11%
|
$23.34 | 22,742,000 |
| 136 | GTN-A Gray Media Inc. Since 2026-05-10 | 389375AP1 | Debt |
0.05%
|
$9.64 | 9,335,000 |
| 137 | BFH Bread Financial Holdings Inc Since 2026-05-10 | 018581AR9 | Debt |
0.03%
|
$7.48 | 7,330,000 |
| 138 | NRG NRG Energy, Inc. Since 2026-05-10 | 629377CR1 | Debt |
0.12%
|
$26.55 | 28,103,000 |
| 139 | HL Hecla Mining Company Since 2026-05-10 | 422704AH9 | Debt |
0.06%
|
$11.87 | 11,857,000 |
| 140 | CNX CNX Resources Corporation Since 2026-05-10 | 12653CAL2 | Debt |
0.06%
|
$13.00 | 12,400,000 |
| 141 | VST Vistra Corp Since 2026-05-10 | 92840MAB8 | Debt |
0.26%
|
$55.63 | 54,669,000 |
| 142 | DFH Dream Finders Homes Inc Since 2026-05-10 | 26154DAB6 | Debt |
0.05%
|
$10.62 | 10,390,000 |
| 143 | GTN-A Gray Media Inc. Since 2026-05-10 | 389375AN6 | Debt |
0.05%
|
$11.11 | 10,695,000 |
| 144 | VST Vistra Corp Since 2026-05-10 | 92840MAD4 | Debt |
0.14%
|
$30.89 | 28,025,000 |
| 145 | STWD Starwood Property Trust, Inc. Since 2026-05-10 | 85571BBE4 | Debt |
0.09%
|
$19.75 | 18,945,000 |
| 146 | STWD Starwood Property Trust, Inc. Since 2026-05-10 | 85571BBF1 | Debt |
0.09%
|
$18.34 | 18,277,000 |
| 147 | CNX CNX Resources Corporation Since 2026-05-10 | 12653CAM0 | Debt |
0.04%
|
$7.65 | 7,635,000 |
| 148 | GTN-A Gray Media Inc. Since 2026-05-10 | 389286AA3 | Debt |
0.05%
|
$11.42 | 14,455,000 |
| 149 | VST Vistra Corp Since 2026-05-10 | 92840MAC6 | Debt |
0.33%
|
$70.46 | 69,519,000 |
| 150 | CLF Cleveland-Cliffs Inc Since 2026-05-10 | 18589GAA3 | Debt |
0.09%
|
$18.93 | 18,446,000 |
| 151 | RKT Rocket Companies Inc Since 2026-05-10 | 77311WAD3 | Debt |
0.03%
|
$6.27 | 6,000,000 |
| 152 | STWD Starwood Property Trust, Inc. Since 2026-05-10 | 85571BBD6 | Debt |
0.09%
|
$19.89 | 19,125,000 |
| 153 | DVA Davita Inc Since 2026-05-10 | 23918KAS7 | Debt |
0.59%
|
$127.13 | 129,880,000 |
| 154 | DHC Diversified Healthcare Trust Since 2026-05-10 | 25525PAB3 | Debt |
0.10%
|
$21.97 | 24,319,000 |
| 155 | AVNT Avient Corporation Since 2026-05-10 | 05368VAB2 | Debt |
0.03%
|
$7.21 | 6,985,000 |
| 156 | CMC Commercial Metals Company Since 2026-05-10 | 201723AS2 | Debt |
0.07%
|
$14.31 | 14,045,000 |
| 157 | DVA Davita Inc Since 2026-05-10 | 23918KAT5 | Debt |
0.57%
|
$121.12 | 129,662,000 |
| 158 | BFH Bread Financial Holdings Inc Since 2026-05-10 | 018581AQ1 | Debt |
0.05%
|
$11.71 | 11,490,000 |
| 159 | RKT Rocket Companies Inc Since 2026-05-10 | 77311WAC5 | Debt |
0.05%
|
$11.22 | 10,922,000 |
| 160 | QXO QXO INC Since 2026-05-10 | 74825NAA5 | Debt |
0.04%
|
$9.10 | 8,780,000 |
| 161 | STWD Starwood Property Trust, Inc. Since 2026-05-10 | 85571BBC8 | Debt |
0.03%
|
$6.28 | 6,135,000 |
| 162 | F Ford Motor Company Since 2026-05-10 | 345370DA5 | Debt |
0.02%
|
$3.44 | 3,825,000 |
| 163 | BZH Beazer Homes USA Inc. Since 2026-05-10 | 07556QBT1 | Debt |
0.37%
|
$78.16 | 76,643,000 |
| 164 | SM SM ENERGY COMPANY Since 2026-05-10 | 17888HAA1 | Debt |
0.17%
|
$36.38 | 35,195,000 |
| 165 | PCG PG&E Corporation Since 2026-05-10 | 69331CAH1 | Debt |
0.13%
|
$28.05 | 28,118,000 |
| 166 | STWD Starwood Property Trust, Inc. Since 2026-05-10 | 85571BBB0 | Debt |
0.10%
|
$21.79 | 20,795,000 |
| 167 | BZH Beazer Homes USA Inc. Since 2026-05-10 | 07556QBR5 | Debt |
0.20%
|
$43.10 | 43,153,000 |
| 168 | THC Tenet Healthcare Corporation Since 2026-05-10 | 88033GAV2 | Debt |
0.20%
|
$43.30 | 39,652,000 |
| 169 | BALL Ball Corporation Since 2026-05-10 | 058498BA3 | Debt |
0.03%
|
$7.31 | 7,105,000 |
| 170 | VYX NCR Voyix Corporation Since 2026-05-10 | 62886EAY4 | Debt |
0.08%
|
$17.38 | 17,670,000 |
| 171 | RKT Rocket Companies Inc Since 2026-05-10 | 77311WAA9 | Debt |
0.38%
|
$82.15 | 80,117,000 |
| 172 | CMC Commercial Metals Company Since 2026-05-10 | 201723AV5 | Debt |
0.07%
|
$15.43 | 15,070,000 |
| 173 | THC Tenet Healthcare Corporation Since 2026-05-10 | 88033GDR8 | Debt |
0.58%
|
$124.78 | 127,117,000 |
| 174 | BGS B&G Foods, Inc. Since 2026-05-10 | 05508WAB1 | Debt |
0.38%
|
$81.90 | 84,368,000 |
| 175 | F Ford Motor Company Since 2026-05-10 | 345370BR0 | Debt |
0.12%
|
$26.39 | 24,152,000 |
| 176 | LUMN Lumen Technologies Inc Since 2026-05-10 | 550241AA1 | Debt |
0.05%
|
$11.49 | 12,000,000 |
| 177 | PRAA PRA Group Inc. Since 2026-05-10 | 69354NAE6 | Debt |
0.06%
|
$12.25 | 12,170,000 |
| 178 | ARKO ARKO Corp. Since 2026-05-10 | 041242AA6 | Debt |
0.15%
|
$31.78 | 35,632,000 |
| 179 | BGS B&G Foods, Inc. Since 2026-05-10 | 05508WAC9 | Debt |
0.04%
|
$7.93 | 8,175,000 |
| 180 | PFSI Pennymac Financial Services Inc Since 2026-05-10 | 70932MAB3 | Debt |
0.26%
|
$55.95 | 58,195,000 |
| 181 | ZBRA Zebra Technologies Corporation Since 2026-05-10 | 989207AD7 | Debt |
0.04%
|
$9.26 | 9,030,000 |
| 182 | GAP The Gap Inc. Since 2026-05-10 | 364760AP3 | Debt |
0.02%
|
$3.46 | 3,635,000 |
| 183 | AHCO Adapthealth Llc Since 2026-05-10 | 00653VAC5 | Debt |
0.25%
|
$53.31 | 55,526,000 |
| 184 | ECPG Encore Capital Group Inc. Since 2026-05-10 | 292554AS1 | Debt |
0.11%
|
$24.06 | 23,775,000 |
| 185 | PFSI Pennymac Financial Services Inc Since 2026-05-10 | 70932MAC1 | Debt |
0.07%
|
$15.37 | 15,799,000 |
| 186 | POST Post Holdings Inc. Since 2026-05-10 | 737446AQ7 | Debt |
0.13%
|
$27.22 | 27,781,000 |
| 187 | BLDR Builders Firstsource, Inc. Since 2026-05-10 | 12008RAN7 | Debt |
0.03%
|
$5.75 | 5,785,000 |
| 188 | GAP The Gap Inc. Since 2026-05-10 | 364760AQ1 | Debt |
0.20%
|
$43.74 | 46,999,000 |
| 189 | PFSI Pennymac Financial Services Inc Since 2026-05-10 | 70932MAD9 | Debt |
0.03%
|
$7.34 | 7,000,000 |
| 190 | ECPG Encore Capital Group Inc. Since 2026-05-10 | 292554AR3 | Debt |
0.08%
|
$17.56 | 16,410,000 |
| 191 | MEOH Methanex Corporation Since 2026-05-10 | 59151KAL2 | Debt |
0.01%
|
$1.61 | 1,600,000 |
| 192 | UAL United Airlines Holdings Inc Since 2026-05-10 | 910047AL3 | Debt |
0.08%
|
$16.23 | 15,925,000 |
| 193 | C Citigroup Inc. Since 2026-05-10 | 172967PR6 | Debt |
0.07%
|
$14.23 | 13,910,000 |
| 194 | ECPG Encore Capital Group Inc. Since 2026-05-10 | 292554AQ5 | Debt |
0.00%
|
$0.56 | 532,000 |
| 195 | CDE Coeur Mining Inc Since 2026-05-10 | 192108BC1 | Debt |
0.03%
|
$7.29 | 7,317,000 |
| 196 | PFSI Pennymac Financial Services Inc Since 2026-05-10 | 70932MAE7 | Debt |
0.04%
|
$9.10 | 8,850,000 |
| 197 | TRN Trinity Industries, Inc. Since 2026-05-10 | 896522AJ8 | Debt |
0.08%
|
$16.72 | 16,235,000 |
| 198 | PFSI Pennymac Financial Services Inc Since 2026-05-10 | 70932MAG2 | Debt |
0.22%
|
$47.69 | 47,400,000 |
| 199 | SM SM ENERGY COMPANY Since 2026-05-10 | 097793AE3 | Debt |
0.04%
|
$9.00 | 9,000,000 |
| 200 | NWSA News Corporation Since 2026-05-10 | 65249BAA7 | Debt |
0.01%
|
$1.82 | 1,863,000 |
| 201 | THC Tenet Healthcare Corporation Since 2026-05-10 | 88033GDW7 | Debt |
0.07%
|
$15.73 | 15,525,000 |
| 202 | PFSI Pennymac Financial Services Inc Since 2026-05-10 | 70932MAH0 | Debt |
0.07%
|
$14.97 | 15,150,000 |
| 203 | XPO XPO Inc Since 2026-05-10 | 98379KAB8 | Debt |
0.02%
|
$5.02 | 4,825,000 |
| 204 | CVSA Covista Inc. Since 2026-05-10 | 00737WAA7 | Debt |
0.07%
|
$14.18 | 14,179,000 |
| 205 | MHO M/I Homes Inc. Since 2026-05-10 | 55305BAS0 | Debt |
0.13%
|
$28.07 | 28,261,000 |
| 206 | BMRN Biomarin Pharmaceutical Inc. Since 2026-05-10 | 09061GAL5 | Debt |
0.06%
|
$13.06 | 12,945,000 |
| 207 | VSAT Viasat Inc Since 2026-05-10 | 92555WAF2 | LON |
0.08%
|
$16.28 | 16,297,177 |
| 208 | THC Tenet Healthcare Corporation Since 2026-05-10 | 88033GDH0 | Debt |
0.02%
|
$4.41 | 4,418,000 |
| 209 | CC The Chemours Company LLC Since 2026-05-10 | 163851AL2 | Debt |
0.08%
|
$17.49 | 17,530,000 |
| 210 | PRAA PRA Group Inc. Since 2026-05-10 | 69354NAD8 | Debt |
0.06%
|
$11.81 | 12,783,000 |
| 211 | MHO M/I Homes Inc. Since 2026-05-10 | 55305BAV3 | Debt |
0.02%
|
$4.84 | 5,017,000 |
| 212 | RITM Rithm Capital Corp. Since 2026-05-10 | 64828TAB8 | Debt |
0.01%
|
$1.93 | 1,921,000 |
| 213 | XPO XPO Inc Since 2026-05-10 | 983793AK6 | Debt |
0.02%
|
$4.92 | 4,700,000 |
| 214 | RITM Rithm Capital Corp. Since 2026-05-10 | 64828TAC6 | Debt |
0.09%
|
$18.44 | 18,406,000 |
| 215 | KTB Kontoor Brands Inc Since 2026-05-10 | 50050NAA1 | Debt |
0.08%
|
$16.16 | 16,960,000 |
| 216 | MTDR Matador Resources Company Since 2026-05-10 | 576485AG1 | Debt |
0.06%
|
$12.61 | 12,345,000 |
| 217 | SM SM ENERGY COMPANY Since 2026-05-10 | 17888HAC7 | Debt |
0.09%
|
$19.32 | 18,255,000 |
| 218 | THC Tenet Healthcare Corporation Since 2026-05-10 | 88033GDM9 | Debt |
0.42%
|
$89.39 | 90,878,000 |
| 219 | SCI Service Corporation International Since 2026-05-10 | 817565CF9 | Debt |
0.11%
|
$22.76 | 24,185,000 |
| 220 | AXON Axon Enterprise Inc Since 2026-05-10 | 05464CAD3 | Debt |
0.05%
|
$11.29 | 10,885,000 |
| 221 | XPO XPO Inc Since 2026-05-10 | 98379KAA0 | Debt |
0.03%
|
$7.00 | 6,875,000 |
| 222 | AHCO Adapthealth Llc Since 2026-05-10 | 00653VAE1 | Debt |
0.19%
|
$41.56 | 43,112,000 |
| 223 | DHC Diversified Healthcare Trust Since 2026-05-10 | 25525PAE7 | Debt |
0.04%
|
$8.70 | 8,370,000 |
| 224 | NBR Nabors Industries, Inc. Since 2026-05-10 | 62957HAQ8 | Debt |
0.11%
|
$22.73 | 21,945,000 |
| 225 | SM SM ENERGY COMPANY Since 2026-05-10 | 17888HAB9 | Debt |
0.01%
|
$2.37 | 2,257,000 |
| 226 | SM SM ENERGY COMPANY Since 2026-05-10 | 17888HAD5 | Debt |
0.09%
|
$18.77 | 16,980,000 |