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PGIM Global High Yield Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Ameriprise
26
Ameriprise
Minnesota
$15K +$14.7K +851 New
D.A. Davidson & Co
27
D.A. Davidson & Co
Montana
$15K +$15.6K +900 New
Wedbush Securities
28
Wedbush Securities
California
– -$326K -18,250 Closed
PP
29
Paloma Partners
Connecticut
– -$227K -12,700 Closed
BlackRock Investment Management
30
BlackRock Investment Management
Delaware
– -$201K -11,250 Closed
Ladenburg Thalmann Financial Services
31
Ladenburg Thalmann Financial Services
Florida
– -$18K -1,000 Closed
Pathstone Family Office
32
Pathstone Family Office
New Jersey
– -$18K -1,000 Closed
AIG
33
American International Group
New York
– -$8.94K -500 Closed