ISD

PGIM High Yield Bond Fund
ISD

Overview Fund Activity

45 hedge funds and large institutions have $124M invested in PGIM High Yield Bond Fund in 2015 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 14 increasing their positions, 13 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
45
Holders Change
+1
Holders Change %
+2.27%
% of All Funds
1.21%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
14
Increased
14
Reduced
13
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RCM
1
Rivernorth Capital Management
Florida
$9.68M
2
VIA
2
Vident Investment Advisory
Georgia
$3.05M
3
CRC
3
Curi RMB Capital
Illinois
$2.52M
4
DA
4
Doliver Advisors
Texas
$2.17M
5
SFS
5
Shaker Financial Services
Virginia
$1.29M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$21.6M
2
Bank of America
2
Bank of America
North Carolina
$6.27M
3
KSCM
3
Kamunting Street Capital Management
Florida
$0
4
RJFSA
4
Raymond James Financial Services Advisors
Florida
$574K
5
HNB
5
Huntington National Bank
Ohio
$539K
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$21.6M -$1.81M -116,871 -8%
Bessemer Group
2
Bessemer Group
New Jersey
$15.2M – – –
UBS Group
3
UBS Group
Switzerland
$13.2M +$316K +20,456 +2%
RCM
4
Rivernorth Capital Management
Florida
$9.68M +$8.73M +564,199 +921%
GC
5
Guggenheim Capital
Illinois
$9.54M -$868K -56,109 -8%
PPA
6
Parametric Portfolio Associates
Washington
$7.18M +$314K +20,277 +5%
Bank of America
7
Bank of America
North Carolina
$6.27M -$1.29M -83,121 -17%
Invesco
8
Invesco
Georgia
$6.22M +$903K +58,391 +17%
Wells Fargo
9
Wells Fargo
California
$5.66M -$537K -34,741 -9%
TAM
10
Trust Asset Management
Texas
$3.88M -$190K -12,298 -5%
VIA
11
Vident Investment Advisory
Georgia
$3.05M +$3.05M +197,417 New
CRC
12
Curi RMB Capital
Illinois
$2.52M +$2.52M +163,183 New
RJA
13
Raymond James & Associates
Florida
$2.5M -$147K -9,471 -6%
CIA
14
Capital Investment Advisors
Georgia
$2.45M +$432K +27,918 +21%
DA
15
Doliver Advisors
Texas
$2.17M +$1.09M +70,358 +100%
Baird Financial Group
16
Baird Financial Group
Wisconsin
$1.35M +$1.35M +87,333 New
SFS
17
Shaker Financial Services
Virginia
$1.29M +$1.08M +69,735 +504%
LCM
18
Landscape Capital Management
New Jersey
$961K +$961K +62,110 New
LCM
19
Laurion Capital Management
New York
$901K -$369K -23,866 -29%
LPL Financial
20
LPL Financial
California
$719K +$26.5K +1,719 +4%
LTFS
21
Ladenburg Thalmann Financial Services
Florida
$685K +$26.3K +1,697 +4%
DS
22
DRW Securities
Illinois
$657K – – –
WAM
23
Wolverine Asset Management
Illinois
$646K +$646K +41,792 New
EM
24
EnTrustPermal Management
New York
$627K +$627K +40,500 New
BTS
25
BB&T Securities
Virginia
$575K -$58.5K -3,785 -9%
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