ISD

PGIM High Yield Bond Fund
ISD

Overview Fund Activity

47 hedge funds and large institutions have $135M invested in PGIM High Yield Bond Fund in 2016 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 16 increasing their positions, 16 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
47
Holders Change
-6
Holders Change %
-11.32%
% of All Funds
1.26%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
16
Reduced
16
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AMH
1
Apollo Management Holdings
New York
$4.1M
2
UBS Group
2
UBS Group
Switzerland
$16.3M
3
Wells Fargo
3
Wells Fargo
California
$16.4M
4
Bessemer Group
4
Bessemer Group
New Jersey
$12M
5
SFS
5
Shaker Financial Services
Virginia
$1.23M

Top Sellers

1
RCM
1
Rivernorth Capital Management
Florida
$0
2
EVM
2
Eaton Vance Management
Massachusetts
$0
3
EM
3
EnTrustPermal Management
New York
$0
4
Baird Financial Group
4
Baird Financial Group
Wisconsin
$717K
5
HCM
5
Hilton Capital Management
New York
$12.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
EM
51
EnTrustPermal Management
New York
– -$2.42M -153,200 Closed
CS
52
Credit Suisse
Switzerland
– -$848K -53,734 Closed
RP
53
Raiff Partners
New York
– -$395K -25,000 Closed
VKH
54
Virtu KCG Holdings
New York
– -$261K -16,504 Closed
Deutsche Bank
55
Deutsche Bank
Germany
– -$141K -8,984 Closed
TJHA
56
Thomas J. Herzfeld Advisors
Florida
– -$30K -1,891 Closed
Fifth Third Bancorp
57
Fifth Third Bancorp
Ohio
– -$4K -250 Closed
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