Prudential High-Yield Z (PHYZX)

Categories

Issue Coupon Maturity Date Amount Owned % of Fund
Dryden Core Invest $64,488,932 3.67
CW Media Hldgs 144A 13.5% 13.5 2015-08-15 $18,189,352 1.15
Royal Phar Bk Ln 5/15/15 7.75 2015-05-15 $15,600,917 0.91
Novelis 144A 8.75% 8.75 2020-12-15 $14,175,000 0.89
Cit Grp 7% 7 2017-05-01 $14,462,923 0.82
Warner Chilcott 144A 7.75% 7.75 2018-09-15 $13,600,000 0.81
Accellent 144A 10% 10 2017-11-01 $13,525,000 0.77
Freescale Semicon 10.125% 10.12 2016-12-15 $12,360,000 0.75
Clearwire Comm Llc 144a 144A 12% 12 2015-12-01 $11,765,000 0.72
Upc Hldg Bv 144A 9.875% 9.88 2018-04-15 $11,300,000 0.71
Charter Comms Oper 144A 8% 8 2012-04-30 $11,838,000 0.71
Interactive Data 144A 10.25% 10.25 2018-08-01 $11,079,000 0.7
Seagate Hdd Cayman 144A 7.75% 7.75 2018-12-15 $11,575,000 0.68
Ccm Merger 144A 8% 8 2013-08-01 $11,885,000 0.67
Intelsat Bermuda 11.25% 11.25 2017-02-04 $10,600,000 0.66
Nrg Engy 144A 7.625% 7.62 2018-01-15 $10,900,000 0.64
Bk Of Amer Corporation FRN 8 2049-12-29 $10,510,000 0.64
Ssi Investments Ii 11.125% 11.12 2018-06-01 $9,901,000 0.63
Senior Hsg Pptys Tr 8.625% 8.62 2012-01-15 $10,473,000 0.62
Sungard Data Sys 10.625% 10.62 2015-05-15 $9,990,000 0.62
Nxp B V / Nxp Fdg 144A 9.75% 9.75 2018-08-01 $9,300,000 0.59
Kkr Grp Fin 144A 6.375% 6.38 2020-09-29 $10,000,000 0.58
Sungard Data Sys 10.25% 10.25 2015-08-15 $9,690,000 0.58
Cit Grp 7% 7 2016-05-01 $10,041,373 0.57
Avaya 9.75% 9.75 2015-11-01 $9,775,000 0.56