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PGIM Global High Yield Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Capital Guardian Trust
51
Capital Guardian Trust
California
$15K +$14.6K +1,028 New
IFP Advisors
52
IFP Advisors
Florida
$6K -$354K -25,024 -98%
Penserra Capital Management
53
Penserra Capital Management
California
$6K -$566 -40 -8%
Benjamin F. Edwards & Company
54
Benjamin F. Edwards & Company
Missouri
$4K -$8.49K -600 -67%
Evercore Wealth Management
55
Evercore Wealth Management
New York
$3K – – –
Creative Planning
56
Creative Planning
Kansas
$3K +$2.83K +200 New
Saba Capital Management
57
Saba Capital Management
New York
– -$2.05M -145,071 Closed
LCM
58
Landscape Capital Management
New Jersey
– -$1.64M -116,142 Closed
Bank of Montreal
59
Bank of Montreal
Ontario, Canada
– -$1.06M -75,000 Closed
Weiss Asset Management
60
Weiss Asset Management
Massachusetts
– -$822K -58,109 Closed
GC
61
Gratia Capital
California
– -$802K -56,685 Closed
SG Americas Securities
62
SG Americas Securities
New York
– -$473K -33,401 Closed
GAG
63
GM Advisory Group
New York
– -$354K -25,000 Closed
Squarepoint
64
Squarepoint
New York
– -$277K -19,578 Closed
GCP
65
GSA Capital Partners
United Kingdom
– -$241K -17,000 Closed
Virtu KCG Holdings
66
Virtu KCG Holdings
New York
– -$240K -16,935 Closed
Laurion Capital Management
67
Laurion Capital Management
New York
– -$204K -14,385 Closed
BW
68
Bison Wealth
Georgia
– -$197K -13,918 Closed
AFP
69
Ausdal Financial Partners
Iowa
– -$14K -1,006 Closed