ISD

PGIM High Yield Bond Fund
ISD

Overview Fund Activity

45 hedge funds and large institutions have $114M invested in PGIM High Yield Bond Fund in 2015 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 11 increasing their positions, 17 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
45
Holders Change
–
Holders Change %
0%
% of All Funds
1.26%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
10
Increased
11
Reduced
17
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RCM
1
Rivernorth Capital Management
Florida
$11.4M
2
AAM
2
Advisors Asset Management
Colorado
$1.97M
3
RJA
3
Raymond James & Associates
Florida
$3.95M
4
ACM
4
Advent Capital Management
New York
$1.38M
5
RJFSA
5
Raymond James Financial Services Advisors
Florida
$1.5M

Top Sellers

1
CRC
1
Curi RMB Capital
Illinois
$0
2
UBS Group
2
UBS Group
Switzerland
$10.6M
3
DA
3
Doliver Advisors
Texas
$517K
4
SFS
4
Shaker Financial Services
Virginia
$0
5
GC
5
Guggenheim Capital
Illinois
$7.98M
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$20M -$493K -33,633 -2%
Bessemer Group
2
Bessemer Group
New Jersey
$14.4M – – –
RCM
3
Rivernorth Capital Management
Florida
$11.4M +$2.22M +151,768 +24%
UBS Group
4
UBS Group
Switzerland
$10.6M -$1.88M -128,128 -15%
GC
5
Guggenheim Capital
Illinois
$7.98M -$1.07M -72,673 -12%
PPA
6
Parametric Portfolio Associates
Washington
$6.54M -$267K -18,211 -4%
Bank of America
7
Bank of America
North Carolina
$6.36M +$419K +28,613 +7%
Invesco
8
Invesco
Georgia
$5.27M -$624K -42,589 -11%
Wells Fargo
9
Wells Fargo
California
$4.71M -$658K -44,875 -12%
RJA
10
Raymond James & Associates
Florida
$3.95M +$1.59M +108,190 +67%
VIA
11
Vident Investment Advisory
Georgia
$2.83M -$62.2K -4,246 -2%
CIA
12
Capital Investment Advisors
Georgia
$2.54M +$212K +14,468 +9%
AAM
13
Advisors Asset Management
Colorado
$1.97M +$1.97M +134,493 New
RJFSA
14
Raymond James Financial Services Advisors
Florida
$1.5M +$959K +65,424 +176%
ACM
15
Advent Capital Management
New York
$1.38M +$1.38M +94,200 New
EM
16
EnTrustPermal Management
New York
$1.37M +$780K +53,200 +131%
Deutsche Bank
17
Deutsche Bank
Germany
$1.24M +$787K +53,722 +172%
Baird Financial Group
18
Baird Financial Group
Wisconsin
$1.17M -$115K -7,845 -9%
AA
19
AQR Arbitrage
Connecticut
$796K +$796K +54,280 New
LCM
20
Landscape Capital Management
New Jersey
$675K -$236K -16,078 -26%
LTFS
21
Ladenburg Thalmann Financial Services
Florida
$662K +$12.8K +875 +2%
DS
22
DRW Securities
Illinois
$622K – – –
WAM
23
Wolverine Asset Management
Illinois
$619K +$6.81K +465 +1%
LPL Financial
24
LPL Financial
California
$523K -$159K -10,864 -23%
DA
25
Doliver Advisors
Texas
$517K -$1.54M -105,158 -75%
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