ISD

PGIM High Yield Bond Fund
ISD

Overview Fund Activity

82 hedge funds and large institutions have $163M invested in PGIM High Yield Bond Fund in 2023 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 28 increasing their positions, 26 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
82
Holders Change
+8
Holders Change %
+10.81%
% of All Funds
1.2%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
28
Reduced
26
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$44.8M
2
SIA
2
Sit Investment Associates
Minnesota
$10.8M
3
AA
3
AQR Arbitrage
Connecticut
$1.61M
4
LCM
4
Landscape Capital Management
New Jersey
$1.18M
5
Commonwealth Equity Services
5
Commonwealth Equity Services
Massachusetts
$5.78M

Top Sellers

1
Allspring Global Investments
1
Allspring Global Investments
North Carolina
$0
2
AAM
2
Advisors Asset Management
Colorado
$5.76M
3
HCM
3
Hilton Capital Management
New York
$460K
4
VCM
4
Vivaldi Capital Management
Illinois
$1.75M
5
AIM
5
AHL Investment Management
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$44.8M +$12.9M +1,046,971 +40%
SIA
2
Sit Investment Associates
Minnesota
$10.8M +$1.47M +119,712 +16%
Pathstone Holdings
3
Pathstone Holdings
New Jersey
$9.74M +$9.74M +790,376 New
COLIM
4
City of London Investment Management
United Kingdom
$7.52M +$608K +49,314 +9%
Cohen & Steers
5
Cohen & Steers
New York
$7.51M -$246K -20,000 -3%
CIA
6
Capital Investment Advisors
Georgia
$6.08M -$407K -33,030 -6%
Invesco
7
Invesco
Georgia
$5.79M -$10.2K -827 -0.2%
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$5.78M +$673K +54,660 +13%
AAM
9
Advisors Asset Management
Colorado
$5.76M -$1.21M -98,387 -17%
GC
10
Guggenheim Capital
Illinois
$4.15M +$132K +10,737 +3%
RJA
11
Raymond James & Associates
Florida
$3.49M -$111K -8,972 -3%
FIA
12
Foundations Investment Advisors
Arizona
$3.35M +$407K +32,032 +14%
Thrivent Financial for Lutherans
13
Thrivent Financial for Lutherans
Minnesota
$2.96M – – –
Baird Financial Group
14
Baird Financial Group
Wisconsin
$2.88M +$91.5K +7,425 +3%
Osaic Holdings
15
Osaic Holdings
Arizona
$2.66M -$421K -34,186 -14%
PAG
16
Private Advisor Group
New Jersey
$2.42M +$1.57K +127 +0.1%
UBS Group
17
UBS Group
Switzerland
$2.22M +$41.2K +3,347 +2%
Ameriprise
18
Ameriprise
Minnesota
$2.16M +$92.8K +7,530 +4%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$2.07M +$54K +4,386 +3%
Wells Fargo
20
Wells Fargo
California
$1.81M -$481K -39,080 -21%
SFS
21
Shaker Financial Services
Virginia
$1.78M +$501K +40,323 +39%
VCM
22
Vivaldi Capital Management
Illinois
$1.75M -$989K -77,991 -36%
AA
23
AQR Arbitrage
Connecticut
$1.61M +$1.38M +111,928 +608%
RCM
24
Rivernorth Capital Management
Florida
$1.55M -$84.6K -6,869 -5%
RC
25
Rareview Capital
Nevada
$1.49M +$1.49M +120,958 New
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