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GHY

PGIM Global High Yield Fund

Name Holding Trade Value Shares
Change
Change in
Stake
RJFSA
26
Raymond James Financial Services Advisors
Florida
$972K +$986K +65,437 New
DA
27
Doliver Advisors
Texas
$929K -$115K -7,614 -11%
NMC
28
Nine Masts Capital
Hong Kong
$911K +$924K +61,300 New
AMH
29
Apollo Management Holdings
New York
$904K
Commonwealth Equity Services
30
Commonwealth Equity Services
Massachusetts
$810K -$5.77K -383 -0.7%
SCM
31
Saba Capital Management
New York
$702K +$712K +47,225 New
Millennium Management
32
Millennium Management
New York
$572K +$580K +38,489 New
Cambridge Investment Research Advisors
33
Cambridge Investment Research Advisors
Iowa
$510K +$120K +7,944 +30%
OFG
34
OTA Financial Group
New York
$509K
TC
35
Telemus Capital
Michigan
$446K
AG
36
Advisor Group
Arizona
$442K -$16.5K -1,092 -4%
JG
37
Jefferies Group
New York
$425K -$12.5K -831 -3%
LCM
38
Landscape Capital Management
New Jersey
$333K +$142K +9,426 +73%
PA
39
Pinnacle Associates
New York
$296K +$166 +11 +0.1%
IA
40
IFP Advisors
Florida
$285K -$28.3K -1,880 -9%
Thrivent Financial for Lutherans
41
Thrivent Financial for Lutherans
Minnesota
$277K +$281K +18,634 New
Janney Montgomery Scott
42
Janney Montgomery Scott
Pennsylvania
$273K +$116K +7,725 +73%
WAM
43
Wolverine Asset Management
Illinois
$258K +$262K +17,419 New
PAG
44
Pinnacle Advisory Group
Maryland
$250K +$25.8K +1,715 +11%
SBIA
45
Sheaff Brock Investment Advisors
Indiana
$215K +$218K +14,500 New
BTS
46
BB&T Securities
Virginia
$204K +$207K +13,752 New
LPL Financial
47
LPL Financial
California
$194K -$818K -54,290 -81%
SI
48
SII Investments
Wisconsin
$174K +$175K +11,638 New
DC
49
Davenport & Co
Virginia
$165K +$7.53K +500 +5%
LNC
50
Lincoln National Corp
Pennsylvania
$160K +$2.29K +152 +1%