ISD

PGIM High Yield Bond Fund
ISD

Overview Fund Activity

69 hedge funds and large institutions have $143M invested in PGIM High Yield Bond Fund in 2020 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 25 increasing their positions, 24 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
69
Holders Change
-2
Holders Change %
-2.82%
% of All Funds
1.52%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
10
Increased
25
Reduced
24
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SCM
Saba Capital Management
New York
$23.9M
2
Wells Fargo
Wells Fargo
California
$9.9M
3
PPA
Parametric Portfolio Associates
Washington
$17.2M
4
Goldman Sachs
Goldman Sachs
New York
$1.24M
5
COLIM
City of London Investment Management
United Kingdom
$2.24M

Top Sellers

1
UBS Group
UBS Group
Switzerland
$2.7M
2
1CP
1607 Capital Partners
Virginia
$0
3
LHC
Little House Capital
Massachusetts
$0
4
PFO
Pathstone Family Office
New Jersey
$0
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$638K
Name Holding Trade Value Shares
Change 		Shares
Change %
SCM
1
Saba Capital Management
New York
$23.9M +$16M +1,378,507 +201%
PPA
2
Parametric Portfolio Associates
Washington
$17.2M +$2.64M +227,976 +18%
RCM
3
Rivernorth Capital Management
Florida
$14.4M +$565K +48,784 +4%
Wells Fargo
4
Wells Fargo
California
$9.9M +$3.15M +272,366 +47%
PCM
5
Penserra Capital Management
California
$8.58M -$151K -11,940 -2%
Morgan Stanley
6
Morgan Stanley
New York
$7.66M -$310K -26,782 -4%
Invesco
7
Invesco
Georgia
$6.89M -$488K -42,111 -7%
TJHA
8
Thomas J. Herzfeld Advisors
Florida
$5.99M +$228K +19,656 +4%
SIA
9
Sit Investment Associates
Minnesota
$5.11M +$279K +24,112 +6%
VCM
10
Vivaldi Capital Management
Illinois
$4.26M -$47.5K -4,099 -1%
RJA
11
Raymond James & Associates
Florida
$3.59M -$182K -15,746 -5%
CIA
12
Capital Investment Advisors
Georgia
$3.42M -$28.3K -2,444 -0.8%
Osaic Holdings
13
Osaic Holdings
Arizona
$2.94M +$2.94M +253,995 New
Baird Financial Group
14
Baird Financial Group
Wisconsin
$2.81M -$109K -9,403 -4%
UBS Group
15
UBS Group
Switzerland
$2.7M -$15.1M -1,303,629 -85%
RJFSA
16
Raymond James Financial Services Advisors
Florida
$2.45M +$6.87K +593 +0.3%
COLIM
17
City of London Investment Management
United Kingdom
$2.24M +$873K +75,328 +64%
GC
18
Guggenheim Capital
Illinois
$1.69M +$314K +27,114 +23%
RCM
19
Robinson Capital Management
Michigan
$1.44M – – –
Bank of America
20
Bank of America
North Carolina
$1.34M -$93.8K -8,099 -7%
Goldman Sachs
21
Goldman Sachs
New York
$1.24M +$1.24M +107,157 New
CP
22
Camelot Portfolios
Ohio
$899K -$4.98K -430 -0.6%
PAG
23
Private Advisor Group
New Jersey
$851K +$289K +24,920 +51%
HCM
24
Hilton Capital Management
New York
$831K +$137K +11,800 +20%
Ameriprise
25
Ameriprise
Minnesota
$776K -$46.5K -4,014 -6%
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