ISD

PGIM High Yield Bond Fund
ISD

Overview Fund Activity

42 hedge funds and large institutions have $121M invested in PGIM High Yield Bond Fund in 2014 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 13 increasing their positions, 11 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
42
Holders Change
+6
Holders Change %
+16.67%
% of All Funds
1.12%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
13
Reduced
11
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Bessemer Group
1
Bessemer Group
New Jersey
$16.3M
2
TAM
2
Trust Asset Management
Texas
$3.51M
3
BTS
3
BB&T Securities
Virginia
$6.41M
4
SG Americas Securities
4
SG Americas Securities
New York
$2.76M
5
Wells Fargo
5
Wells Fargo
California
$4.78M

Top Sellers

1
SCM
1
Saba Capital Management
New York
$0
2
Morgan Stanley
2
Morgan Stanley
New York
$27.7M
3
Bank of America
3
Bank of America
North Carolina
$4.86M
4
SFS
4
Shaker Financial Services
Virginia
$0
5
GC
5
Guggenheim Capital
Illinois
$11M
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$27.7M -$1.89M -113,598 -6%
Bessemer Group
2
Bessemer Group
New Jersey
$16.3M +$3.45M +206,848 +27%
UBS Group
3
UBS Group
Switzerland
$13.2M +$13.2M +792,697 New
GC
4
Guggenheim Capital
Illinois
$11M -$1.13M -67,979 -9%
Invesco
5
Invesco
Georgia
$7.28M +$732K +43,868 +11%
BTS
6
BB&T Securities
Virginia
$6.41M +$2.89M +17,353 +82%
PPA
7
Parametric Portfolio Associates
Washington
$5.68M +$555K +33,281 +11%
Bank of America
8
Bank of America
North Carolina
$4.86M -$1.83M -109,471 -27%
Wells Fargo
9
Wells Fargo
California
$4.78M +$1.61M +96,697 +51%
TAM
10
Trust Asset Management
Texas
$3.51M +$3.01M +180,354 +602%
RJA
11
Raymond James & Associates
Florida
$2.94M -$33.1K -1,984 -1%
SG Americas Securities
12
SG Americas Securities
New York
$2.76M +$2.76M +165,397 New
KSCM
13
Kamunting Street Capital Management
Florida
$1.61M -$524K -31,444 -25%
RCM
14
Rivernorth Capital Management
Florida
$1.56M +$1.56M +93,669 New
CIA
15
Capital Investment Advisors
Georgia
$1.39M +$467K +27,993 +50%
RJFSA
16
Raymond James Financial Services Advisors
Florida
$1.39M -$113K -6,749 -8%
Citigroup
17
Citigroup
New York
$998K +$997K +59,782 +135,868%
B
18
Baird
Wisconsin
$929K -$354K -21,235 -28%
LCM
19
Laurion Capital Management
New York
$924K +$924K +55,368 New
HNB
20
Huntington National Bank
Ohio
$901K -$904K – –
LTFS
21
Ladenburg Thalmann Financial Services
Florida
$685K +$2.68K +161 +0.4%
DS
22
DRW Securities
Illinois
$685K +$130K +7,800 +23%
Deutsche Bank
23
Deutsche Bank
Germany
$636K +$154K +9,225 +32%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$485K +$142K +8,528 +42%
BNP Paribas Financial Markets
25
BNP Paribas Financial Markets
France
$478K – – –
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