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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
$61.3M -$4.16M -378,527 -6%
SIA
2
Sit Investment Associates
Minnesota
$10.5M -$55.8K -5,075 -0.5%
PCM
3
Penserra Capital Management
California
$10.5M +$653K +59,414 +7%
RCM
4
Rivernorth Capital Management
Florida
$9.51M -$162K -14,696 -2%
Cohen & Steers
5
Cohen & Steers
New York
$8.47M -$946K -86,002 -10%
COLIM
6
City of London Investment Management
United Kingdom
$8.12M
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$6.27M +$2.17M +197,103 +53%
Invesco
8
Invesco
Georgia
$6.09M -$312K -28,381 -5%
AAM
9
Advisors Asset Management
Colorado
$5.07M +$954K +86,724 +23%
Ameriprise
10
Ameriprise
Minnesota
$4.62M +$185K +16,830 +4%
GC
11
Guggenheim Capital
Illinois
$4.23M +$183K +16,668 +5%
UBS Group
12
UBS Group
Switzerland
$3.89M -$161K -14,600 -4%
Osaic Holdings
13
Osaic Holdings
Arizona
$3.81M -$325K -29,558 -8%
Thrivent Financial for Lutherans
14
Thrivent Financial for Lutherans
Minnesota
$2.91M
CS
15
Credit Suisse
Switzerland
$2.85M -$2.09M -190,000 -42%
Cambridge Investment Research Advisors
16
Cambridge Investment Research Advisors
Iowa
$2.68M -$11K -997 -0.4%
ACM
17
Advent Capital Management
New York
$2.19M
RA
18
RFG Advisory
Alabama
$1.99M -$14.2K -1,291 -0.7%
First Trust Advisors
19
First Trust Advisors
Illinois
$1.88M -$64.9K -5,901 -3%
Rockefeller Capital Management
20
Rockefeller Capital Management
New York
$1.83M +$19.6K +1,784 +1%
Bank of America
21
Bank of America
North Carolina
$1.57M -$76.9K -6,990 -5%
LPL Financial
22
LPL Financial
California
$1.31M +$337K +30,644 +35%
Wells Fargo
23
Wells Fargo
California
$1.08M -$1.87M -170,094 -63%
Envestnet Asset Management
24
Envestnet Asset Management
Illinois
$1.01M +$493K +44,858 +95%
CA
25
Cetera Advisors
Colorado
$994K +$48.4K +4,397 +5%