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ISD

PGIM High Yield Bond Fund

Name Holding Trade Value Shares
Change
Change in
Stake
MFS
26
MSI Financial Services
Massachusetts
$90K -$4.8K -270 -5%
BRWM
27
B. Riley Wealth Management
Tennessee
$32K +$31.1K +1,749 New
TRCT
28
Tower Research Capital (TRC)
New York
$4K -$35.6K -2,005 -91%
MA
29
MUFG Americas
New York
$3K +$2.01K +113 +166%
Creative Planning
30
Creative Planning
Kansas
$2K
Citigroup
31
Citigroup
New York
$1K -$49.2K -2,766 -98%
SFS
32
Shaker Financial Services
Virginia
-$1.59M -91,408 Closed
RCM
33
Rivernorth Capital Management
Florida
-$1.03M -59,099 Closed
WAM
34
Wolverine Asset Management
Illinois
-$903K -51,977 Closed
SG Americas Securities
35
SG Americas Securities
New York
-$629K -36,170 Closed
PP
36
Paloma Partners
Connecticut
-$604K -34,747 Closed
VKH
37
Virtu KCG Holdings
New York
-$436K -25,051 Closed
Jane Street
38
Jane Street
New York
-$329K -18,923 Closed