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GHY

PGIM Global High Yield Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$21.3M +$533K +36,073 +3%
UBS Group
2
UBS Group
Switzerland
$20M +$1.11M +75,478 +6%
RCM
3
Rivernorth Capital Management
Florida
$19.8M +$4.13M +279,808 +27%
Bessemer Group
4
Bessemer Group
New Jersey
$14.9M +$499K +33,802 +3%
JP Morgan Chase
5
JP Morgan Chase
New York
$10.8M +$213K +14,404 +2%
Wells Fargo
6
Wells Fargo
California
$9.55M +$3.03M +204,908 +47%
EVM
7
Eaton Vance Management
Massachusetts
$8.73M
Invesco
8
Invesco
Georgia
$7.87M +$75.2K +5,090 +1%
AAM
9
Advisors Asset Management
Colorado
$6.38M -$821K -55,580 -11%
Bank of America
10
Bank of America
North Carolina
$6.32M -$1.82M -123,409 -23%
VIA
11
Vident Investment Advisory
Georgia
$4.96M +$349K +23,661 +8%
LCM
12
Laurion Capital Management
New York
$4.76M +$4.72M +319,891 New
YMRC
13
Yorktown Management & Research Company
Virginia
$4.33M
KLI
14
Kelman-Lazarov Inc
Tennessee
$4.13M +$474K +32,079 +13%
GC
15
Guggenheim Capital
Illinois
$3.92M -$674K -45,623 -15%
AMH
16
Apollo Management Holdings
New York
$3.76M +$3.73M +252,271 New
Lazard Asset Management
17
Lazard Asset Management
New York
$3.6M
First Trust Advisors
18
First Trust Advisors
Illinois
$2.54M +$801K +54,248 +47%
PMLI
19
Penn Mutual Life Insurance
Pennsylvania
$2.46M
BFM
20
Boothbay Fund Management
New York
$2.21M +$403K +27,300 New
LTFS
21
Ladenburg Thalmann Financial Services
Florida
$2.12M -$400K -27,088 -16%
KKRC
22
Kohlberg Kravis Roberts & Co
New York
$2.09M
RJA
23
Raymond James & Associates
Florida
$1.93M -$143K -9,711 -7%
Baird Financial Group
24
Baird Financial Group
Wisconsin
$1.85M -$31K -2,100 -2%
CIA
25
Capital Investment Advisors
Georgia
$1.76M +$49.6K +3,357 +3%