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GHY

PGIM Global High Yield Fund

Name Holding Trade Value Shares
Change
Change in
Stake
US Bancorp
26
US Bancorp
Minnesota
$18K
PNC Financial Services Group
27
PNC Financial Services Group
Pennsylvania
$17K -$85.5K -4,960 -83%
DADC
28
D.A. Davidson & Co
Montana
$15K
Jane Street
29
Jane Street
New York
-$378K -21,659 Closed
HighTower Advisors
30
HighTower Advisors
Illinois
-$245K -14,023 Closed
TRCT
31
Tower Research Capital (TRC)
New York
-$89.4K -5,188 -100%
Ameriprise
32
Ameriprise
Minnesota
-$15K -851 Closed