ISD

PGIM High Yield Bond Fund
ISD

Overview Fund Activity

73 hedge funds and large institutions have $171M invested in PGIM High Yield Bond Fund in 2018 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 30 increasing their positions, 23 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
73
Holders Change
+8
Holders Change %
+12.31%
% of All Funds
1.63%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
16
Increased
30
Reduced
23
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SCM
Saba Capital Management
New York
$21M
2
RCM
Rivernorth Capital Management
Florida
$17.5M
3
COLIM
City of London Investment Management
United Kingdom
$2.5M
4
Wells Fargo
Wells Fargo
California
$7.69M
5
ICM
Ionic Capital Management
New York
$2.83M

Top Sellers

1
UBS Group
UBS Group
Switzerland
$19.8M
2
Morgan Stanley
Morgan Stanley
New York
$10.6M
3
RCM
Robinson Capital Management
Michigan
$709K
4
SFS
Shaker Financial Services
Virginia
$0
5
WAM
Wolverine Asset Management
Illinois
$79K
Name Holding Trade Value Shares
Change 		Shares
Change %
SCM
1
Saba Capital Management
New York
$21M +$11.1M +850,313 +112%
UBS Group
2
UBS Group
Switzerland
$19.8M -$4.32M -331,705 -18%
RCM
3
Rivernorth Capital Management
Florida
$17.5M +$4.05M +308,929 +30%
PPA
4
Parametric Portfolio Associates
Washington
$13.3M +$1.6M +122,446 +14%
Morgan Stanley
5
Morgan Stanley
New York
$10.6M -$3.08M -236,592 -22%
1CP
6
1607 Capital Partners
Virginia
$8.88M +$547K +42,000 +7%
Wells Fargo
7
Wells Fargo
California
$7.69M +$2.02M +154,773 +36%
VIA
8
Vident Investment Advisory
Georgia
$7.68M -$129K -9,935 -2%
Invesco
9
Invesco
Georgia
$6.6M -$341K -26,198 -5%
TJHA
10
Thomas J. Herzfeld Advisors
Florida
$5.76M +$522K +40,057 +10%
RJA
11
Raymond James & Associates
Florida
$5.74M +$1M +76,938 +21%
Kovitz Investment Group Partners
12
Kovitz Investment Group Partners
Illinois
$3.88M -$136K -10,455 -3%
BlackRock
13
BlackRock
New York
$3.17M – – –
SIA
14
Sit Investment Associates
Minnesota
$3.01M +$137K +10,491 +5%
ICM
15
Ionic Capital Management
New York
$2.83M +$1.93M +148,326 +216%
Bank of America
16
Bank of America
North Carolina
$2.74M -$309K -23,708 -10%
VCM
17
Vivaldi Capital Management
Illinois
$2.63M +$414K +31,813 +19%
RJFSA
18
Raymond James Financial Services Advisors
Florida
$2.54M -$276K -21,172 -10%
COLIM
19
City of London Investment Management
United Kingdom
$2.5M +$2.5M +191,563 New
CIA
20
Capital Investment Advisors
Georgia
$2.11M -$7.71K -592 -0.4%
CRC
21
Curi RMB Capital
Illinois
$2.05M +$272K +20,846 +15%
LTFS
22
Ladenburg Thalmann Financial Services
Florida
$1.78M -$37.3K -2,866 -2%
Baird Financial Group
23
Baird Financial Group
Wisconsin
$1.61M +$148K +11,377 +10%
LCM
24
Landscape Capital Management
New Jersey
$1.43M +$757K +58,123 +112%
AG
25
Advisor Group
Arizona
$1.17M +$99.7K +7,654 +9%
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