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GHY

PGIM Global High Yield Fund
GHY

Name Holding Trade Value Shares
Change 		Change in
Stake
RCM
1
Rivernorth Capital Management
Florida
$40M +$3.31M +228,496 +9%
PPA
2
Parametric Portfolio Associates
Washington
$34.8M +$110K +7,558 +0.3%
SIA
3
Sit Investment Associates
Minnesota
$33.3M +$5.24M +361,272 +19%
SCM
4
Saba Capital Management
New York
$25.4M +$1.62M +112,041 +7%
UBS Group
5
UBS Group
Switzerland
$22.8M +$1.09M +75,250 +5%
Morgan Stanley
6
Morgan Stanley
New York
$17M +$549K +37,840 +3%
JP Morgan Chase
7
JP Morgan Chase
New York
$12.8M – – –
AAM
8
Advisors Asset Management
Colorado
$11.8M +$768K +52,995 +7%
Invesco
9
Invesco
Georgia
$11.1M +$886K +61,114 +9%
PCM
10
Penserra Capital Management
California
$10.6M +$10.2M +705,665 New
EVM
11
Eaton Vance Management
Massachusetts
$8.82M +$11.2K +771 +0.1%
TJHA
12
Thomas J. Herzfeld Advisors
Florida
$6.79M +$29.9K +2,060 +0.5%
Wells Fargo
13
Wells Fargo
California
$5.86M -$110K -7,559 -2%
Nomura Holdings
14
Nomura Holdings
Japan
$5.61M – – –
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$5.09M +$597K +41,188 +14%
RJA
16
Raymond James & Associates
Florida
$4.84M -$634K -43,704 -12%
First Trust Advisors
17
First Trust Advisors
Illinois
$3.77M +$2.23K +154 +0.1%
1CP
18
1607 Capital Partners
Virginia
$3.66M -$4.88M -336,600 -58%
IAA
19
Independent Advisor Alliance
North Carolina
$3.38M +$3.27M +225,352 New
Bank of Montreal
20
Bank of Montreal
Ontario, Canada
$3.36M – – –
VCM
21
Vivaldi Capital Management
Illinois
$3.3M +$44.6K +3,078 +1%
PMAM
22
Penn Mutual Asset Management
Pennsylvania
$2.48M – – –
Bank of America
23
Bank of America
North Carolina
$2.31M -$713K -49,162 -24%
Rockefeller Capital Management
24
Rockefeller Capital Management
New York
$2.24M +$2.16M +148,963 New
LTFS
25
Ladenburg Thalmann Financial Services
Florida
$2.07M -$215K -14,807 -10%
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