PGIM High Yield Bond Fund, Inc.
Schedule of Investments (unaudited) as of October 31, 2023
Description Interest
Rate
Maturity
Date
Principal
Amount
(000)#
Value
Long-Term Investments 123.9%
Asset-Backed Securities 9.0%
Collateralized Loan Obligations 
Atlas Static Senior Loan Fund Ltd. (Cayman Islands),
Series 2022-01A, Class A, 144A, 3 Month SOFR + 2.600% (Cap N/A, Floor 2.600%)
7.994 %(c) 07/15/30   3,692  $3,711,404
Battalion CLO Ltd. (Cayman Islands),
Series 2015-08A, Class A1R2, 144A, 3 Month SOFR + 1.332% (Cap N/A, Floor 1.070%)
6.727(c) 07/18/30   1,720 1,711,954
BlueMountain CLO Ltd. (Cayman Islands),
Series 2016-02A, Class A1R2, 144A, 3 Month SOFR + 1.382% (Cap N/A, Floor 1.120%)
6.761(c) 08/20/32   3,000 2,965,500
Carlyle Global Market Strategies CLO Ltd. (Cayman Islands),
Series 2014-01A, Class A1R2, 144A, 3 Month SOFR + 1.232% (Cap N/A, Floor 0.970%)
6.634(c) 04/17/31   2,855 2,844,086
CIFC Funding Ltd. (Cayman Islands),
Series 2018-02A, Class A1, 144A, 3 Month SOFR + 1.302% (Cap N/A, Floor 0.000%)
6.717(c) 04/20/31   2,712 2,697,045
Guggenheim CLO STAT Ltd. (Cayman Islands),
Series 2022-01A, Class A1A, 144A, 3 Month SOFR + 2.590% (Cap N/A, Floor 2.590%)
7.968(c) 10/25/31   1,700 1,708,202
KKR CLO Ltd. (Cayman Islands),
Series 11, Class AR, 144A, 3 Month SOFR + 1.442% (Cap N/A, Floor 1.442%)
6.835(c) 01/15/31   1,739 1,732,916
KKR Static CLO Ltd. (Cayman Islands),
Series 2022-02A, Class A1, 144A, 3 Month SOFR + 2.220% (Cap N/A, Floor 2.220%)
7.636(c) 10/20/31   1,651 1,652,200
Madison Park Funding Ltd. (Cayman Islands),
Series 2015-18A, Class ARR, 144A, 3 Month SOFR + 1.202% (Cap N/A, Floor 0.940%)
6.614(c) 10/21/30   2,444 2,430,783
OFSI BSL Ltd. (Cayman Islands),
Series 2023-12A, Class A1, 144A, 3 Month SOFR + 2.400% (Cap N/A, Floor 2.400%)
7.816(c) 01/20/35   2,250 2,265,763
Palmer Square Loan Funding Ltd. (Cayman Islands),
Series 2022-03A, Class A1A, 144A, 3 Month SOFR + 1.820% (Cap N/A, Floor 1.820%)
7.214(c) 04/15/31   3,418 3,432,046
Shackleton CLO Ltd. (Cayman Islands),
Series 2017-11A, Class AR, 144A, 3 Month SOFR + 1.352% (Cap N/A, Floor 0.262%)
6.716(c) 08/15/30   2,033 2,027,898
Signal Peak CLO Ltd.,
Series 2018-05A, Class A, 144A, 3 Month SOFR + 1.372% (Cap N/A, Floor 1.110%)
6.750(c) 04/25/31   2,255 2,246,503
1

PGIM High Yield Bond Fund, Inc.
Schedule of Investments (unaudited) (continued)
as of October 31, 2023
Description Interest
Rate
Maturity
Date
Principal
Amount
(000)#
Value
Asset-Backed Securities (Continued)
Collateralized Loan Obligations (cont’d.)
TSTAT Ltd. (Bermuda),
Series 2022-02A, Class A1, 144A, 3 Month SOFR + 2.370% (Cap N/A, Floor 2.370%)
7.786 %(c) 01/20/31   1,864  $1,867,933
Voya CLO Ltd. (Cayman Islands),          
Series 2013-02A, Class A1R, 144A, 3 Month SOFR + 1.232% (Cap N/A, Floor 0.970%) 6.610(c) 04/25/31   1,188 1,183,530
Series 2015-03A, Class A1R, 144A, 3 Month SOFR + 1.452% (Cap N/A, Floor 1.452%) 6.867(c) 10/20/31   4,000 3,985,107
     
 
Total Asset-Backed Securities
(cost $38,109,206)
38,462,870
Convertible Bond 0.0%
Telecommunications 
Digicel Group Holdings Ltd. (Jamaica),
Sub. Notes, 144A, Cash coupon 7.000% (original cost $5,338; purchased 03/21/23 - 04/03/23)(f)
(cost $5,338)
7.000 11/16/23(d)(oo)   36 1,811
Corporate Bonds 108.2%
Advertising 0.4%
CMG Media Corp.,
Gtd. Notes, 144A(aa)
8.875 12/15/27   1,965 1,527,230
Aerospace & Defense 3.1%
Boeing Co. (The),          
Sr. Unsec’d. Notes(aa) 5.805 05/01/50   2,650 2,283,557
Sr. Unsec’d. Notes 5.930 05/01/60   750 630,925
Bombardier, Inc. (Canada),          
Sr. Unsec’d. Notes, 144A 6.000 02/15/28   1,550 1,367,875
Sr. Unsec’d. Notes, 144A 7.125 06/15/26   875 839,368
Sr. Unsec’d. Notes, 144A 7.500 03/15/25   768 765,120
Sr. Unsec’d. Notes, 144A 7.500 02/01/29   1,350 1,250,438
Sr. Unsec’d. Notes, 144A(aa) 7.875 04/15/27   3,040 2,926,000
     
 
Spirit AeroSystems, Inc.,
Sec’d. Notes, 144A
7.500 04/15/25   400 398,970
TransDigm, Inc.,          
Gtd. Notes 4.625 01/15/29   600 516,946
2

PGIM High Yield Bond Fund, Inc.
Schedule of Investments (unaudited) (continued)
as of October 31, 2023
Description Interest
Rate
Maturity
Date
Principal
Amount
(000)#
Value
Corporate Bonds (Continued)
Aerospace & Defense (cont’d.)
TransDigm, Inc., (cont’d.)          
Gtd. Notes(aa) 5.500 % 11/15/27   1,825  $1,700,501
Sr. Sec’d. Notes, 144A 6.250 03/15/26   600 586,650
          13,266,350
Agriculture 0.3%
Vector Group Ltd.,
Sr. Sec’d. Notes, 144A
5.750 02/01/29   1,350 1,144,561
Airlines 1.7%
American Airlines, Inc.,          
Sr. Sec’d. Notes, 144A 7.250 02/15/28   350 325,880
Sr. Sec’d. Notes, 144A 11.750 07/15/25   725 768,544
American Airlines, Inc./AAdvantage Loyalty IP Ltd.,          
Sr. Sec’d. Notes, 144A(aa) 5.500 04/20/26   958 931,883
Sr. Sec’d. Notes, 144A(aa) 5.750 04/20/29   1,425 1,285,464
     
 
Hawaiian Brand Intellectual Property Ltd./HawaiianMiles Loyalty Ltd.,
Sr. Sec’d. Notes, 144A
5.750 01/20/26   625 461,719
United Airlines, Inc.,          
Sr. Sec’d. Notes, 144A 4.375 04/15/26   1,080 1,004,500
Sr. Sec’d. Notes, 144A 4.625 04/15/29   830 701,721
VistaJet Malta Finance PLC/Vista Management Holding,
Inc. (Switzerland),
         
Sr. Unsec’d. Notes, 144A 6.375 02/01/30   750 499,912
Sr. Unsec’d. Notes, 144A 7.875 05/01/27   1,100 842,875
Sr. Unsec’d. Notes, 144A 9.500 06/01/28   475 363,375
          7,185,873
Apparel 0.4%
Kontoor Brands, Inc.,
Gtd. Notes, 144A
4.125 11/15/29   375 310,451
Wolverine World Wide, Inc.,
Gtd. Notes, 144A
4.000 08/15/29   1,825 1,358,985
          1,669,436
3

PGIM High Yield Bond Fund, Inc.
Schedule of Investments (unaudited) (continued)
as of October 31, 2023
Description Interest
Rate
Maturity
Date
Principal
Amount
(000)#
Value
Corporate Bonds (Continued)
Auto Manufacturers 2.2%
Ford Motor Co.,          
Sr. Unsec’d. Notes 3.250 % 02/12/32   725  $546,454
Sr. Unsec’d. Notes(aa) 4.750 01/15/43   3,925 2,722,459
Sr. Unsec’d. Notes 5.291 12/08/46   1,450 1,053,126
Sr. Unsec’d. Notes 7.400 11/01/46   200 187,927
Ford Motor Credit Co. LLC,          
Sr. Unsec’d. Notes 3.375 11/13/25   725 676,478
Sr. Unsec’d. Notes 4.000 11/13/30   400 329,464
Sr. Unsec’d. Notes 5.584 03/18/24   310 308,508
Sr. Unsec’d. Notes 6.800 05/12/28   200 199,499
Sr. Unsec’d. Notes 6.950 03/06/26   375 376,098
     
 
Jaguar Land Rover Automotive PLC (United Kingdom),
Gtd. Notes, 144A
7.750 10/15/25   1,000 1,000,000
Nissan Motor Co. Ltd. (Japan),
Sr. Unsec’d. Notes, 144A
4.810 09/17/30   650 550,647
PM General Purchaser LLC,
Sr. Sec’d. Notes, 144A
9.500 10/01/28   1,325 1,245,606
          9,196,266
Auto Parts & Equipment 1.4%
Adient Global Holdings Ltd.,          
Gtd. Notes, 144A 4.875 08/15/26   1,161 1,078,279
Sr. Sec’d. Notes, 144A 7.000 04/15/28   400 392,704
American Axle & Manufacturing, Inc.,          
Gtd. Notes 6.250 03/15/26   271 261,862
Gtd. Notes(aa) 6.500 04/01/27   806 760,242
     
 
Clarios Global LP/Clarios US Finance Co.,
Gtd. Notes, 144A
8.500 05/15/27   375 369,525
Dana Financing Luxembourg Sarl,
Gtd. Notes, 144A
5.750 04/15/25   250 243,125
Dana, Inc.,          
Sr. Unsec’d. Notes 4.250 09/01/30   250 198,251
Sr. Unsec’d. Notes 4.500 02/15/32   600 469,648
Sr. Unsec’d. Notes 5.375 11/15/27   200 183,919
Sr. Unsec’d. Notes 5.625 06/15/28   600 543,645
     
 
4

PGIM High Yield Bond Fund, Inc.
Schedule of Investments (unaudited) (continued)
as of October 31, 2023
Description Interest
Rate
Maturity
Date
Principal
Amount
(000)#
Value
Corporate Bonds (Continued)
Auto Parts & Equipment (cont’d.)
     
Tenneco, Inc.,
Sr. Sec’d. Notes, 144A
8.000 % 11/17/28   1,000  $802,501
Titan International, Inc.,
Sr. Sec’d. Notes
7.000 04/30/28   950 867,803
          6,171,504
Banks 0.7%
Citigroup, Inc.,
Jr. Sub. Notes
3.875(ff) 02/18/26(oo)   625 523,252
Freedom Mortgage Corp.,          
Sr. Unsec’d. Notes, 144A 7.625 05/01/26   550 506,184
Sr. Unsec’d. Notes, 144A 12.000 10/01/28   250 250,863
Sr. Unsec’d. Notes, 144A 12.250 10/01/30   325 325,209
     
 
Intesa Sanpaolo SpA (Italy),
Sub. Notes, 144A
4.198(ff) 06/01/32   2,200 1,566,642
          3,172,150
Building Materials 2.0%
Camelot Return Merger Sub, Inc.,
Sr. Sec’d. Notes, 144A
8.750 08/01/28   650 606,904
Cornerstone Building Brands, Inc.,
Gtd. Notes, 144A(aa)
6.125 01/15/29   1,100 806,660
Eco Material Technologies, Inc.,
Sr. Sec’d. Notes, 144A
7.875 01/31/27   600 569,496
Griffon Corp.,
Gtd. Notes
5.750 03/01/28   480 433,555
JELD-WEN, Inc.,
Gtd. Notes, 144A
4.625 12/15/25   462 438,188
Knife River Corp.,
Sr. Unsec’d. Notes, 144A
7.750 05/01/31   300 298,942
Masonite International Corp.,          
Gtd. Notes, 144A 3.500 02/15/30   675 534,937
Gtd. Notes, 144A 5.375 02/01/28   105 96,411
     
 
MIWD Holdco II LLC/MIWD Finance Corp.,
Gtd. Notes, 144A
5.500 02/01/30   952 755,502
Smyrna Ready Mix Concrete LLC,
Sr. Sec’d. Notes, 144A
6.000 11/01/28   1,123 1,038,427
5

PGIM High Yield Bond Fund, Inc.
Schedule of Investments (unaudited) (continued)
as of October 31, 2023
Description Interest
Rate
Maturity
Date
Principal
Amount
(000)#
Value
Corporate Bonds (Continued)
Building Materials (cont’d.)
Standard Industries, Inc.,          
Sr. Unsec’d. Notes, 144A 3.375 % 01/15/31   400  $302,569
Sr. Unsec’d. Notes, 144A(aa) 4.375 07/15/30   1,250 1,022,637
Sr. Unsec’d. Notes, 144A 4.750 01/15/28   1,400 1,254,604
Sr. Unsec’d. Notes, 144A 5.000 02/15/27   320 295,910
          8,454,742
Chemicals 3.0%
Ashland, Inc.,
Sr. Unsec’d. Notes(aa)
6.875 05/15/43   2,125 2,000,905
ASP Unifrax Holdings, Inc.,          
Sr. Sec’d. Notes, 144A 5.250 09/30/28   325 220,927
Sr. Unsec’d. Notes, 144A 7.500 09/30/29   225 121,568
     
 
Avient Corp.,
Sr. Unsec’d. Notes, 144A
5.750 05/15/25   870 851,811
Chemours Co. (The),          
Gtd. Notes, 144A 4.625 11/15/29   625 483,269
Gtd. Notes, 144A 5.750 11/15/28   345 291,803
     
 
Cornerstone Chemical Co.,
Sr. Sec’d. Notes, 144A, Cash coupon 8.250% and PIK 2.000% (original cost $1,791,655; purchased 03/19/19)(f)
10.250 09/01/27(d)   1,820 1,550,494
Iris Holding, Inc.,
Sr. Unsec’d. Notes, 144A(aa)
10.000 12/15/28   1,100 807,142
NOVA Chemicals Corp. (Canada),
Sr. Unsec’d. Notes, 144A(aa)
4.875 06/01/24   1,315 1,292,250
Olympus Water US Holding Corp.,          
Sr. Sec’d. Notes, 144A 4.250 10/01/28   625 498,686
Sr. Sec’d. Notes, 144A 9.750 11/15/28   925 904,000
     
 
Rain Carbon, Inc.,
Sr. Sec’d. Notes, 144A
12.250 09/01/29   475 483,325
Rain CII Carbon LLC/CII Carbon Corp.,
Sec’d. Notes, 144A
7.250 04/01/25   35 33,612
SK Invictus Intermediate II Sarl,
Sr. Sec’d. Notes, 144A
5.000 10/30/29   1,195 902,225
SNF Group SACA (France),
Sr. Unsec’d. Notes, 144A
3.375 03/15/30   450 361,687
6

PGIM High Yield Bond Fund, Inc.
Schedule of Investments (unaudited) (continued)
as of October 31, 2023
Description Interest
Rate
Maturity
Date
Principal
Amount
(000)#
Value
Corporate Bonds (Continued)
Chemicals (cont’d.)
     
TPC Group, Inc.,
Sr. Sec’d. Notes, 144A (original cost $1,007,863; purchased 12/15/22 - 05/16/23)(f)
13.000 % 12/16/27   1,009  $1,011,017
Tronox, Inc.,
Gtd. Notes, 144A
4.625 03/15/29   615 482,868
Valvoline, Inc.,
Sr. Unsec’d. Notes, 144A
3.625 06/15/31   400 304,213
WR Grace Holdings LLC,
Sr. Sec’d. Notes, 144A
7.375 03/01/31   175 162,225
          12,764,027
Coal 0.2%
Conuma Resources Ltd. (Canada),
Sr. Sec’d. Notes, 144A
13.125 05/01/28   700 646,639
Coronado Finance Pty Ltd. (Australia),
Sr. Sec’d. Notes, 144A
10.750 05/15/26   400 412,000
          1,058,639
Commercial Services 7.1%
Adtalem Global Education, Inc.,
Sr. Sec’d. Notes, 144A
5.500 03/01/28   759 695,418
Allied Universal Holdco LLC/Allied Universal Finance
Corp.,
         
Sr. Sec’d. Notes, 144A 6.625 07/15/26   430 402,555
Sr. Unsec’d. Notes, 144A(aa) 6.000 06/01/29   1,150 831,335
Sr. Unsec’d. Notes, 144A(aa) 9.750 07/15/27   3,875 3,374,731
Allied Universal Holdco LLC/Allied Universal Finance
Corp./Atlas Luxco 4 Sarl,
         
Sr. Sec’d. Notes, 144A 4.625 06/01/28   860 703,050
Sr. Sec’d. Notes, 144A 4.625 06/01/28   1,315 1,068,832
     
 
Alta Equipment Group, Inc.,
Sec’d. Notes, 144A
5.625 04/15/26   500 448,307
AMN Healthcare, Inc.,          
Gtd. Notes, 144A 4.000 04/15/29   825 687,190
Gtd. Notes, 144A 4.625 10/01/27   400 358,744
     
 
APi Group DE, Inc.,
Gtd. Notes, 144A
4.750 10/15/29   325 279,580
7

PGIM High Yield Bond Fund, Inc.
Schedule of Investments (unaudited) (continued)
as of October 31, 2023
Description Interest
Rate
Maturity
Date
Principal
Amount
(000)#
Value
Corporate Bonds (Continued)
Commercial Services (cont’d.)
     
Avis Budget Car Rental LLC/Avis Budget Finance, Inc.,
Gtd. Notes, 144A(aa)
4.750 % 04/01/28   1,295  $1,116,155
Avis Budget Finance PLC,
Gtd. Notes
4.750 01/30/26 EUR 275 279,309
Brink’s Co. (The),          
Gtd. Notes, 144A 4.625 10/15/27   375 339,787
Gtd. Notes, 144A(aa) 5.500 07/15/25   200 194,990
     
 
Carriage Services, Inc.,
Gtd. Notes, 144A
4.250 05/15/29   200 163,543
Gartner, Inc.,          
Gtd. Notes, 144A 3.625 06/15/29   425 358,788
Gtd. Notes, 144A 3.750 10/01/30   325 270,145
     
 
GTCR W-2 Merger Sub LLC,
Sr. Sec’d. Notes, 144A
7.500 01/15/31   450 443,748
Herc Holdings, Inc.,
Gtd. Notes, 144A
5.500 07/15/27   441 414,934
Hertz Corp. (The),          
Gtd. Notes, 144A 4.625 12/01/26   475 400,921
Gtd. Notes, 144A 5.000 12/01/29   525 377,413
     
 
Metis Merger Sub LLC,
Sr. Unsec’d. Notes, 144A(aa)
6.500 05/15/29   2,750 2,244,600
MPH Acquisition Holdings LLC,
Sr. Sec’d. Notes, 144A(aa)
5.500 09/01/28   2,075 1,733,247
NESCO Holdings II, Inc.,
Sec’d. Notes, 144A
5.500 04/15/29   900 773,630
Service Corp. International,
Sr. Unsec’d. Notes
3.375 08/15/30   1,457 1,166,931
United Rentals North America, Inc.,          
Gtd. Notes 3.750 01/15/32   575 457,483
Gtd. Notes 4.000 07/15/30   150 126,083
Gtd. Notes(aa) 4.875 01/15/28   5,720 5,314,281
     
 
Verscend Escrow Corp.,
Sr. Unsec’d. Notes, 144A(aa)
9.750 08/15/26   4,825 4,791,767
VT Topco, Inc.,
Sr. Sec’d. Notes, 144A
8.500 08/15/30   350 341,229
          30,158,726
8

PGIM High Yield Bond Fund, Inc.
Schedule of Investments (unaudited) (continued)
as of October 31, 2023
Description Interest
Rate
Maturity
Date
Principal
Amount
(000)#
Value
Corporate Bonds (Continued)
Computers 0.7%
CA Magnum Holdings (India),
Sr. Sec’d. Notes, 144A
5.375 % 10/31/26   225  $195,944
McAfee Corp.,
Sr. Unsec’d. Notes, 144A(aa)
7.375 02/15/30   1,130 903,600
NCR Voyix Corp.,          
Gtd. Notes, 144A 5.000 10/01/28   550 475,127
Gtd. Notes, 144A 5.125 04/15/29   425 365,585
Gtd. Notes, 144A 5.250 10/01/30   350 289,805
     
 
Tempo Acquisition LLC/Tempo Acquisition Finance Corp.,
Sr. Sec’d. Notes, 144A
5.750 06/01/25   875 854,851
          3,084,912
Distribution/Wholesale 0.8%
H&E Equipment Services, Inc.,
Gtd. Notes, 144A(aa)
3.875 12/15/28   2,250 1,906,364
Ritchie Bros Holdings, Inc. (Canada),          
Gtd. Notes, 144A 7.750 03/15/31   450 450,000
Sr. Sec’d. Notes, 144A 6.750 03/15/28   150 147,000
     
 
Windsor Holdings III LLC,
Sr. Sec’d. Notes, 144A
8.500 06/15/30   750 734,968
          3,238,332
Diversified Financial Services 4.1%
Bread Financial Holdings, Inc.,
Gtd. Notes, 144A
4.750 12/15/24   1,075 1,041,521
goeasy Ltd. (Canada),
Gtd. Notes, 144A
4.375 05/01/26   525 473,156
Jefferies Finance LLC/JFIN Co-Issuer Corp.,
Sr. Unsec’d. Notes, 144A
5.000 08/15/28   1,525 1,221,030
LD Holdings Group LLC,
Gtd. Notes, 144A
6.125 04/01/28   975 540,842
LFS Topco LLC,
Gtd. Notes, 144A
5.875 10/15/26   875 739,568
LPL Holdings, Inc.,          
Gtd. Notes, 144A 4.000 03/15/29   300 257,930
Gtd. Notes, 144A 4.375 05/15/31   100 83,418
9

PGIM High Yield Bond Fund, Inc.
Schedule of Investments (unaudited) (continued)
as of October 31, 2023
Description Interest
Rate
Maturity
Date
Principal
Amount
(000)#
Value
Corporate Bonds (Continued)
Diversified Financial Services (cont’d.)
Macquarie Airfinance Holdings Ltd. (United Kingdom),          
Sr. Unsec’d. Notes, 144A 8.125 % 03/30/29   450  $441,882
Sr. Unsec’d. Notes, 144A 8.375 05/01/28   200 198,792
Nationstar Mortgage Holdings, Inc.,          
Gtd. Notes, 144A 5.125 12/15/30   1,075 873,655
Gtd. Notes, 144A(aa) 5.500 08/15/28   2,420 2,137,270
Gtd. Notes, 144A(aa) 6.000 01/15/27   1,725 1,605,478
Navient Corp.,          
Sr. Unsec’d. Notes 5.500 03/15/29   1,800 1,461,033
Sr. Unsec’d. Notes 9.375 07/25/30   300 282,804
OneMain Finance Corp.,          
Gtd. Notes 3.875 09/15/28   350 278,095
Gtd. Notes 6.875 03/15/25   125 123,416
Gtd. Notes(aa) 7.125 03/15/26   3,748 3,642,356
PennyMac Financial Services, Inc.,          
Gtd. Notes, 144A 4.250 02/15/29   575 469,554
Gtd. Notes, 144A 5.375 10/15/25   800 761,547
Rocket Mortgage LLC/Rocket Mortgage Co-Issuer, Inc.,          
Gtd. Notes, 144A 3.625 03/01/29   200 162,614
Gtd. Notes, 144A 3.875 03/01/31   50 38,651
Gtd. Notes, 144A 4.000 10/15/33   1,175 863,972
          17,698,584
Electric 5.0%
Calpine Corp.,          
Sr. Sec’d. Notes, 144A 3.750 03/01/31   75 59,863
Sr. Sec’d. Notes, 144A 4.500 02/15/28   375 338,224
Sr. Unsec’d. Notes, 144A(aa) 4.625 02/01/29   2,025 1,707,563
Sr. Unsec’d. Notes, 144A 5.000 02/01/31   875 706,374
Sr. Unsec’d. Notes, 144A(aa) 5.125 03/15/28   5,950 5,325,036
     
 
Keystone Power Pass-Through Holders LLC/Conemaugh Power Pass-Through Holders,
Sub. Notes, 144A, Cash coupon 13.000%
13.000 06/01/24   252 163,833
NRG Energy, Inc.,          
Gtd. Notes(aa) 5.750 01/15/28   2,975 2,793,774
Gtd. Notes, 144A 3.375 02/15/29   150 122,288
Gtd. Notes, 144A 3.625 02/15/31   325 245,223
Gtd. Notes, 144A 3.875 02/15/32   625 466,824
Gtd. Notes, 144A 5.250 06/15/29   650 574,760
10

PGIM High Yield Bond Fund, Inc.
Schedule of Investments (unaudited) (continued)
as of October 31, 2023
Description Interest
Rate
Maturity
Date
Principal
Amount
(000)#
Value
Corporate Bonds (Continued)
Electric (cont’d.)
NRG Energy, Inc., (cont’d.)          
Jr. Sub. Notes, 144A 10.250 %(ff) 03/15/28(oo)   1,050   $1,013,250
     
 
PG&E Corp.,
Sr. Sec’d. Notes
5.250 07/01/30   735 643,656
Vistra Corp.,          
Jr. Sub. Notes, 144A 7.000(ff) 12/15/26(oo)   125 114,266
Jr. Sub. Notes, 144A 8.000(ff) 10/15/26(oo)   250 237,521
Vistra Operations Co. LLC,          
Gtd. Notes, 144A 4.375 05/01/29   1,075 911,266
Gtd. Notes, 144A 5.000 07/31/27   325 298,172
Gtd. Notes, 144A 5.500 09/01/26   575 548,184
Gtd. Notes, 144A(aa) 5.625 02/15/27   5,625 5,293,778
          21,563,855
Electrical Components & Equipment 0.6%
Energizer Gamma Acquisition BV,
Gtd. Notes
3.500 06/30/29 EUR 100 83,117
Energizer Holdings, Inc.,          
Gtd. Notes, 144A 4.375 03/31/29   750 615,266
Gtd. Notes, 144A 4.750 06/15/28   350 300,651
WESCO Distribution, Inc.,          
Gtd. Notes, 144A 7.125 06/15/25   600 600,870
Gtd. Notes, 144A(aa) 7.250 06/15/28   1,130 1,123,881
          2,723,785
Electronics 0.4%
Likewize Corp.,
Sr. Sec’d. Notes, 144A
9.750 10/15/25   1,515 1,506,006
Engineering & Construction 0.3%
AECOM,
Gtd. Notes
5.125 03/15/27   205 193,305
Brand Industrial Services, Inc.,
Sr. Sec’d. Notes, 144A
10.375 08/01/30   350 347,766
11

PGIM High Yield Bond Fund, Inc.
Schedule of Investments (unaudited) (continued)
as of October 31, 2023
Description Interest
Rate
Maturity
Date
Principal
Amount
(000)#
Value
Corporate Bonds (Continued)
Engineering & Construction (cont’d.)
TopBuild Corp.,          
Gtd. Notes, 144A 3.625 % 03/15/29   500  $418,240
Gtd. Notes, 144A 4.125 02/15/32   425 337,009
          1,296,320
Entertainment 4.0%
Caesars Entertainment, Inc.,          
Sr. Sec’d. Notes, 144A 6.250 07/01/25   2,035 2,002,749
Sr. Sec’d. Notes, 144A 7.000 02/15/30   1,750 1,684,407
Sr. Unsec’d. Notes, 144A 4.625 10/15/29   1,500 1,233,609
     
 
CCM Merger, Inc.,
Sr. Unsec’d. Notes, 144A
6.375 05/01/26   275 260,835
CDI Escrow Issuer, Inc.,
Sr. Unsec’d. Notes, 144A
5.750 04/01/30   775 693,644
Churchill Downs, Inc.,
Gtd. Notes, 144A
6.750 05/01/31   275 256,805
Everi Holdings, Inc.,
Gtd. Notes, 144A
5.000 07/15/29   100 83,999
Golden Entertainment, Inc.,
Sr. Unsec’d. Notes, 144A(aa)
7.625 04/15/26   2,100 2,106,106
International Game Technology PLC,          
Sr. Sec’d. Notes, 144A 4.125 04/15/26   300 282,750
Sr. Sec’d. Notes, 144A 6.250 01/15/27   350 339,968
Sr. Sec’d. Notes, 144A 6.500 02/15/25   860 850,368
Jacobs Entertainment, Inc.,          
Sr. Unsec’d. Notes, 144A 6.750 02/15/29   700 595,940
Sr. Unsec’d. Notes, 144A 6.750 02/15/29   525 439,330
     
 
Light & Wonder International, Inc.,
Gtd. Notes, 144A
7.500 09/01/31   300 293,030
Midwest Gaming Borrower LLC/Midwest Gaming Finance Corp.,
Sr. Sec’d. Notes, 144A
4.875 05/01/29   825 687,280
Motion Bondco DAC (United Kingdom),
Gtd. Notes, 144A
6.625 11/15/27   344 307,880
Penn Entertainment, Inc.,          
Sr. Unsec’d. Notes, 144A 4.125 07/01/29   675 524,503
Sr. Unsec’d. Notes, 144A(aa) 5.625 01/15/27   2,080 1,902,794
     
 
12

PGIM High Yield Bond Fund, Inc.
Schedule of Investments (unaudited) (continued)
as of October 31, 2023
Description Interest
Rate
Maturity
Date
Principal
Amount
(000)#
Value
Corporate Bonds (Continued)
Entertainment (cont’d.)
     
Premier Entertainment Sub LLC/Premier Entertainment Finance Corp.,
Gtd. Notes, 144A
5.875 % 09/01/31   1,100  $746,764
Scientific Games Holdings LP/Scientific Games US FinCo, Inc.,
Sr. Unsec’d. Notes, 144A
6.625 03/01/30   825 709,602
Wynn Resorts Finance LLC/Wynn Resorts Capital Corp.,          
Gtd. Notes, 144A(aa) 5.125 10/01/29   1,110 947,787
Gtd. Notes, 144A 7.125 02/15/31   100 93,127
          17,043,277
Environmental Control 0.6%
Covanta Holding Corp.,          
Gtd. Notes 5.000 09/01/30   325 253,316
Gtd. Notes, 144A 4.875 12/01/29   625 488,957
GFL Environmental, Inc. (Canada),          
Gtd. Notes, 144A 4.000 08/01/28   275 235,813
Gtd. Notes, 144A 4.375 08/15/29   1,625 1,385,312
Gtd. Notes, 144A 4.750 06/15/29   50 43,625
          2,407,023
Foods 2.1%
Albertson’s Cos., Inc./Safeway, Inc./New Albertson’s LP/Albertson’s LLC,
Gtd. Notes, 144A
3.500 03/15/29   1,060 903,655
B&G Foods, Inc.,          
Gtd. Notes(aa) 5.250 09/15/27   2,950 2,427,916
Sr. Sec’d. Notes, 144A 8.000 09/15/28   550 536,304
     
 
C&S Group Enterprises LLC,
Gtd. Notes, 144A
5.000 12/15/28   825 638,707
Chobani LLC/Chobani Finance Corp., Inc.,          
Gtd. Notes, 144A 7.500 04/15/25   300 295,733
Sr. Sec’d. Notes, 144A 4.625 11/15/28   50 43,426
JBS USA LUX SA/JBS USA Food Co./JBS USA Finance,
Inc.,
         
Gtd. Notes 3.750 12/01/31   525 405,491
Sr. Unsec’d. Notes 5.500 01/15/30   900 820,897
     
 
13

PGIM High Yield Bond Fund, Inc.
Schedule of Investments (unaudited) (continued)
as of October 31, 2023
Description Interest
Rate
Maturity
Date
Principal
Amount
(000)#
Value
Corporate Bonds (Continued)
Foods (cont’d.)
     
Lamb Weston Holdings, Inc.,
Gtd. Notes, 144A
4.125 % 01/31/30   225  $191,218
Pilgrim’s Pride Corp.,
Gtd. Notes
3.500 03/01/32   375 285,648
Post Holdings, Inc.,          
Gtd. Notes, 144A 4.625 04/15/30   1,075 901,997
Gtd. Notes, 144A 5.500 12/15/29   425 376,974
Sr. Unsec’d. Notes, 144A 4.500 09/15/31   1,400 1,136,389
          8,964,355
Gas 0.5%
AmeriGas Partners LP/AmeriGas Finance Corp.,          
Sr. Unsec’d. Notes 5.500 05/20/25   25 23,998
Sr. Unsec’d. Notes(aa) 5.750 05/20/27   1,800 1,653,734
Sr. Unsec’d. Notes 5.875 08/20/26   325 304,702
          1,982,434
Healthcare-Products 1.1%
Embecta Corp.,          
Sr. Sec’d. Notes, 144A 5.000 02/15/30   1,050 833,432
Sr. Sec’d. Notes, 144A 6.750 02/15/30   575 476,618
Medline Borrower LP,          
Sr. Sec’d. Notes, 144A(aa) 3.875 04/01/29   2,025 1,708,952
Sr. Unsec’d. Notes, 144A 5.250 10/01/29   2,025 1,724,217
          4,743,219
Healthcare-Services 4.0%
DaVita, Inc.,          
Gtd. Notes, 144A(aa) 3.750 02/15/31   3,025 2,175,650
Gtd. Notes, 144A(aa) 4.625 06/01/30   2,325 1,822,850
     
 
Legacy LifePoint Health LLC,
Sr. Sec’d. Notes, 144A
4.375 02/15/27   550 454,677
LifePoint Health, Inc.,
Gtd. Notes, 144A
5.375 01/15/29   925 559,128
Prime Healthcare Services, Inc.,
Sr. Sec’d. Notes, 144A(aa)
7.250 11/01/25   1,800 1,646,992
14

PGIM High Yield Bond Fund, Inc.
Schedule of Investments (unaudited) (continued)
as of October 31, 2023
Description Interest
Rate
Maturity
Date
Principal
Amount
(000)#
Value
Corporate Bonds (Continued)
Healthcare-Services (cont’d.)
     
RegionalCare Hospital Partners Holdings, Inc./LifePoint Health, Inc.,
Gtd. Notes, 144A
9.750 % 12/01/26   3,050  $2,872,243
Tenet Healthcare Corp.,          
Sr. Sec’d. Notes(aa) 4.250 06/01/29   1,925 1,649,385
Sr. Sec’d. Notes(aa) 4.375 01/15/30   4,825 4,085,744
Sr. Unsec’d. Notes(aa) 6.875 11/15/31   2,025 1,868,634
          17,135,303
Home Builders 5.5%
Adams Homes, Inc.,
Sr. Unsec’d. Notes, 144A
9.250 10/15/28   550 537,198
Ashton Woods USA LLC/Ashton Woods Finance Co.,          
Sr. Unsec’d. Notes, 144A 4.625 08/01/29   825 668,751
Sr. Unsec’d. Notes, 144A 4.625 04/01/30   625 487,866
Beazer Homes USA, Inc.,          
Gtd. Notes 5.875 10/15/27   1,425 1,272,636
Gtd. Notes(aa) 7.250 10/15/29   1,975 1,802,316
Brookfield Residential Properties, Inc./Brookfield
Residential US LLC (Canada),
         
Gtd. Notes, 144A(aa) 4.875 02/15/30   2,175 1,653,000
Gtd. Notes, 144A 6.250 09/15/27   40 34,750
Sr. Unsec’d. Notes, 144A 5.000 06/15/29   400 312,000
     
 
Century Communities, Inc.,
Gtd. Notes(aa)
6.750 06/01/27   1,725 1,664,534
Empire Communities Corp. (Canada),
Sr. Unsec’d. Notes, 144A
7.000 12/15/25   275 255,750
Forestar Group, Inc.,          
Gtd. Notes, 144A 3.850 05/15/26   450 402,299
Gtd. Notes, 144A(aa) 5.000 03/01/28   1,200 1,056,574
KB Home,          
Gtd. Notes 4.800 11/15/29   1,000 866,481
Gtd. Notes 6.875 06/15/27   1,225 1,215,921
     
 
Lennar Corp.,
Gtd. Notes(aa)
5.000 06/15/27   1,250 1,206,154
M/I Homes, Inc.,          
Gtd. Notes 3.950 02/15/30   375 298,860
Gtd. Notes 4.950 02/01/28   450 403,652
15

PGIM High Yield Bond Fund, Inc.
Schedule of Investments (unaudited) (continued)
as of October 31, 2023
Description Interest
Rate
Maturity
Date
Principal
Amount
(000)#
Value
Corporate Bonds (Continued)
Home Builders (cont’d.)
Mattamy Group Corp. (Canada),          
Sr. Unsec’d. Notes, 144A(aa) 4.625 % 03/01/30   1,333  $1,084,729
Sr. Unsec’d. Notes, 144A(aa) 5.250 12/15/27   1,075 964,813
     
 
Meritage Homes Corp.,
Gtd. Notes
5.125 06/06/27   1,775 1,681,339
Shea Homes LP/Shea Homes Funding Corp.,          
Sr. Unsec’d. Notes 4.750 02/15/28   1,293 1,142,743
Sr. Unsec’d. Notes 4.750 04/01/29   475 402,395
     
 
STL Holding Co. LLC,
Sr. Unsec’d. Notes, 144A
7.500 02/15/26   975 913,575
Taylor Morrison Communities, Inc.,          
Gtd. Notes, 144A 5.750 01/15/28   450 409,455
Gtd. Notes, 144A 5.875 06/15/27   925 867,173
Sr. Unsec’d. Notes, 144A 5.125 08/01/30   630 530,871
     
 
Tri Pointe Homes, Inc.,
Gtd. Notes
5.700 06/15/28   1,555 1,390,160
          23,525,995
Home Furnishings 0.0%
Tempur Sealy International, Inc.,
Gtd. Notes, 144A
4.000 04/15/29   200 164,035
Household Products/Wares 0.4%
ACCO Brands Corp.,
Gtd. Notes, 144A(aa)
4.250 03/15/29   1,150 953,725
Central Garden & Pet Co.,
Gtd. Notes, 144A
4.125 04/30/31   100 79,757
Kronos Acquisition Holdings, Inc./KIK Custom Products,
Inc. (Canada),
         
Gtd. Notes, 144A 7.000 12/31/27   800 680,000
Sr. Sec’d. Notes, 144A 5.000 12/31/26   175 158,375
          1,871,857
Housewares 0.6%
Scotts Miracle-Gro Co. (The),          
Gtd. Notes 4.000 04/01/31   1,500 1,116,576
Gtd. Notes 4.375 02/01/32   725 531,732
16

PGIM High Yield Bond Fund, Inc.
Schedule of Investments (unaudited) (continued)
as of October 31, 2023
Description Interest
Rate
Maturity
Date
Principal
Amount
(000)#
Value
Corporate Bonds (Continued)
Housewares (cont’d.)
     
 
SWF Escrow Issuer Corp.,
Sr. Unsec’d. Notes, 144A(aa)
6.500 % 10/01/29   1,675  $946,742
          2,595,050
Insurance 0.3%
Acrisure LLC/Acrisure Finance, Inc.,
Sr. Unsec’d. Notes, 144A
7.000 11/15/25   750 727,974
BroadStreet Partners, Inc.,
Sr. Unsec’d. Notes, 144A
5.875 04/15/29   875 762,513
          1,490,487
Internet 1.3%
Cablevision Lightpath LLC,          
Sr. Sec’d. Notes, 144A(aa) 3.875 09/15/27   1,925 1,570,312
Sr. Unsec’d. Notes, 144A 5.625 09/15/28   625 468,754
     
 
Gen Digital, Inc.,
Sr. Unsec’d. Notes, 144A(aa)
5.000 04/15/25   2,000 1,945,272
Go Daddy Operating Co. LLC/GD Finance Co., Inc.,          
Gtd. Notes, 144A 3.500 03/01/29   525 441,539
Gtd. Notes, 144A 5.250 12/01/27   1,165 1,099,718
          5,525,595
Iron/Steel 0.9%
ATI, Inc.,
Sr. Unsec’d. Notes
7.250 08/15/30   275 264,869
Big River Steel LLC/BRS Finance Corp.,
Sr. Sec’d. Notes, 144A(aa)
6.625 01/31/29   1,709 1,692,679
Cleveland-Cliffs, Inc.,
Gtd. Notes, 144A
6.750 04/15/30   800 742,641
Commercial Metals Co.,          
Sr. Unsec’d. Notes 4.125 01/15/30   175 147,682
Sr. Unsec’d. Notes 4.375 03/15/32   275 221,507
     
 
Mineral Resources Ltd. (Australia),
Sr. Unsec’d. Notes, 144A
9.250 10/01/28   575 575,000
          3,644,378
17

PGIM High Yield Bond Fund, Inc.
Schedule of Investments (unaudited) (continued)
as of October 31, 2023
Description Interest
Rate
Maturity
Date
Principal
Amount
(000)#
Value
Corporate Bonds (Continued)
Leisure Time 3.9%
Carnival Corp.,          
Gtd. Notes, 144A 5.750 % 03/01/27   2,775  $2,469,750
Gtd. Notes, 144A 6.000 05/01/29   1,075 908,375
Gtd. Notes, 144A 7.625 03/01/26   625 605,913
Gtd. Notes, 144A 10.500 06/01/30   200 202,125
Sr. Sec’d. Notes, 144A 4.000 08/01/28   200 173,540
     
 
Lindblad Expeditions Holdings, Inc.,
Sr. Sec’d. Notes, 144A
9.000 05/15/28   600 586,557
NCL Corp. Ltd.,          
Gtd. Notes, 144A 5.875 03/15/26   1,900 1,705,250
Sr. Sec’d. Notes, 144A 8.125 01/15/29   200 194,750
Sr. Sec’d. Notes, 144A 8.375 02/01/28   1,150 1,139,937
Sr. Unsec’d. Notes, 144A 7.750 02/15/29   1,075 938,152
Royal Caribbean Cruises Ltd.,          
Gtd. Notes, 144A 7.250 01/15/30   1,150 1,132,750
Gtd. Notes, 144A 9.250 01/15/29   325 338,813
Sr. Sec’d. Notes, 144A 8.250 01/15/29   875 899,062
Sr. Unsec’d. Notes, 144A 5.375 07/15/27   500 459,375
Sr. Unsec’d. Notes, 144A 5.500 08/31/26   250 235,550
Sr. Unsec’d. Notes, 144A 5.500 04/01/28   1,200 1,090,476
Sr. Unsec’d. Notes, 144A 11.625 08/15/27   425 461,070
Viking Cruises Ltd.,          
Gtd. Notes, 144A 5.875 09/15/27   1,225 1,103,602
Sr. Unsec’d. Notes, 144A 9.125 07/15/31   625 614,063
     
 
Viking Ocean Cruises Ship VII Ltd.,
Sr. Sec’d. Notes, 144A
5.625 02/15/29   1,200 1,062,000
Vista Outdoor, Inc.,
Gtd. Notes, 144A
4.500 03/15/29   225 209,442
          16,530,552
Lodging 1.9%
Hilton Domestic Operating Co., Inc.,          
Gtd. Notes, 144A 3.625 02/15/32   900 711,389
Gtd. Notes, 144A 4.000 05/01/31   275 227,219
MGM Resorts International,          
Gtd. Notes 4.625 09/01/26   200 185,734
Gtd. Notes(aa) 5.500 04/15/27   1,136 1,060,774
Gtd. Notes 5.750 06/15/25   50 48,919
Gtd. Notes(aa) 6.750 05/01/25   1,910 1,899,234
18

PGIM High Yield Bond Fund, Inc.
Schedule of Investments (unaudited) (continued)
as of October 31, 2023
Description Interest
Rate
Maturity
Date
Principal
Amount
(000)#
Value
Corporate Bonds (Continued)
Lodging (cont’d.)
     
 
Sugarhouse HSP Gaming Prop Mezz LP/Sugarhouse HSP Gaming Finance Corp.,
Sr. Sec’d. Notes, 144A
5.875 % 05/15/25   625  $600,753
Wynn Macau Ltd. (Macau),          
Sr. Unsec’d. Notes, 144A 5.125 12/15/29   1,325 1,032,652
Sr. Unsec’d. Notes, 144A 5.500 10/01/27   550 478,384
Sr. Unsec’d. Notes, 144A 5.625 08/26/28   2,125 1,770,125
          8,015,183
Machinery-Construction & Mining 0.1%
Terex Corp.,
Gtd. Notes, 144A
5.000 05/15/29   725 637,976
Machinery-Diversified 0.8%
Chart Industries, Inc.,          
Gtd. Notes, 144A 9.500 01/01/31   400 412,107
Sr. Sec’d. Notes, 144A 7.500 01/01/30   750 736,891
     
 
GrafTech Finance, Inc.,
Sr. Sec’d. Notes, 144A
4.625 12/15/28   975 715,684
Maxim Crane Works Holdings Capital LLC,
Sec’d. Notes, 144A
11.500 09/01/28   975 951,685
TK Elevator US Newco, Inc. (Germany),
Sr. Sec’d. Notes, 144A
5.250 07/15/27   625 567,187
          3,383,554
Media 8.7%
AMC Networks, Inc.,
Gtd. Notes(aa)
5.000 04/01/24   1,300 1,291,854
CCO Holdings LLC/CCO Holdings Capital Corp.,          
Sr. Unsec’d. Notes 4.500 05/01/32   1,850 1,415,740
Sr. Unsec’d. Notes, 144A(aa) 4.250 02/01/31   5,600 4,357,274
Sr. Unsec’d. Notes, 144A 4.500 06/01/33   700 522,202
Sr. Unsec’d. Notes, 144A(aa) 4.750 03/01/30   2,900 2,392,851
Sr. Unsec’d. Notes, 144A 5.000 02/01/28   1,000 895,058
Sr. Unsec’d. Notes, 144A 5.125 05/01/27   75 68,996
Sr. Unsec’d. Notes, 144A 5.500 05/01/26   375 358,794
CSC Holdings LLC,          
Gtd. Notes, 144A 3.375 02/15/31   1,175 752,651
19

PGIM High Yield Bond Fund, Inc.
Schedule of Investments (unaudited) (continued)
as of October 31, 2023
Description Interest
Rate
Maturity
Date
Principal
Amount
(000)#
Value
Corporate Bonds (Continued)
Media (cont’d.)
CSC Holdings LLC, (cont’d.)          
Gtd. Notes, 144A(aa) 4.125 % 12/01/30   775  $519,263
Gtd. Notes, 144A 6.500 02/01/29   1,200 947,602
Sr. Unsec’d. Notes, 144A(aa) 4.625 12/01/30   4,875 2,464,811
Sr. Unsec’d. Notes, 144A(aa) 5.750 01/15/30   2,550 1,338,602
Diamond Sports Group LLC/Diamond Sports Finance
Co.,
         
Gtd. Notes, 144A (original cost $5,393,891; purchased 07/18/19 - 11/18/21)(f) 6.625 08/15/27(d)   6,595 66,591
Sec’d. Notes, 144A (original cost $3,277,261; purchased 07/18/19 - 08/30/22)(f) 5.375 08/15/26(d)   6,090 68,313
DISH DBS Corp.,          
Gtd. Notes 5.125 06/01/29   1,840 945,995
Gtd. Notes 7.375 07/01/28   1,065 598,436
Gtd. Notes(aa) 7.750 07/01/26   5,015 3,357,606
     
 
DISH Network Corp.,
Sr. Sec’d. Notes, 144A
11.750 11/15/27   1,875 1,857,083
Gray Television, Inc.,
Gtd. Notes, 144A
5.875 07/15/26   805 717,136
iHeartCommunications, Inc.,
Sr. Sec’d. Notes
6.375 05/01/26   1,421 1,158,025
Midcontinent Communications/Midcontinent Finance Corp.,
Gtd. Notes, 144A
5.375 08/15/27   1,040 949,453
News Corp.,
Sr. Unsec’d. Notes, 144A
3.875 05/15/29   325 278,270
Nexstar Media, Inc.,          
Gtd. Notes, 144A 4.750 11/01/28   150 126,227
Gtd. Notes, 144A 5.625 07/15/27   984 885,271
Radiate Holdco LLC/Radiate Finance, Inc.,          
Sr. Sec’d. Notes, 144A 4.500 09/15/26   610 467,675
Sr. Unsec’d. Notes, 144A(aa) 6.500 09/15/28   3,680 1,821,488
     
 
Sinclair Television Group, Inc.,
Gtd. Notes, 144A
5.125 02/15/27   1,495 1,183,235
Univision Communications, Inc.,          
Sr. Sec’d. Notes, 144A 4.500 05/01/29   400 318,048
Sr. Sec’d. Notes, 144A(aa) 5.125 02/15/25   1,620 1,582,739
Sr. Sec’d. Notes, 144A(aa) 6.625 06/01/27   2,135 1,950,121
20

PGIM High Yield Bond Fund, Inc.
Schedule of Investments (unaudited) (continued)
as of October 31, 2023
Description Interest
Rate
Maturity
Date
Principal
Amount
(000)#
Value
Corporate Bonds (Continued)
Media (cont’d.)
     
 
VZ Secured Financing BV (Netherlands),
Sr. Sec’d. Notes, 144A
5.000 % 01/15/32   1,800  $1,359,738
          37,017,148
Metal Fabricate/Hardware 0.1%
Roller Bearing Co. of America, Inc.,
Sr. Unsec’d. Notes, 144A
4.375 10/15/29   525 445,558
Mining 2.3%
Arsenal AIC Parent LLC,
Sr. Sec’d. Notes, 144A
8.000 10/01/30   275 271,546
Eldorado Gold Corp. (Turkey),
Sr. Unsec’d. Notes, 144A
6.250 09/01/29   1,425 1,216,594
First Quantum Minerals Ltd. (Zambia),          
Gtd. Notes, 144A 6.875 03/01/26   200 175,450
Gtd. Notes, 144A 6.875 10/15/27   200 168,500
Gtd. Notes, 144A(aa) 7.500 04/01/25