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ISD

PGIM High Yield Bond Fund

Name Holding Trade Value Shares
Change
Change in
Stake
CS
26
Credit Suisse
Switzerland
$785K +$787K +53,734 New
HCM
27
Hilton Capital Management
New York
$730K
LTFS
28
Ladenburg Thalmann Financial Services
Florida
$692K +$33K +2,256 +5%
WAM
29
Weiss Asset Management
Massachusetts
$630K +$632K +43,128 New
HNB
30
Huntington National Bank
Ohio
$508K
LCM
31
Laurion Capital Management
New York
$473K +$475K +32,402 New
RCM
32
Robinson Capital Management
Michigan
$404K +$405K +27,658 New
SI
33
SII Investments
Wisconsin
$352K +$349K +23,855 New
Royal Bank of Canada
34
Royal Bank of Canada
Ontario, Canada
$325K -$55K -3,757 -14%
DS
35
DRW Securities
Illinois
$306K -$315K -21,493 -51%
CP
36
Camelot Portfolios
Ohio
$292K
Commonwealth Equity Services
37
Commonwealth Equity Services
Massachusetts
$275K -$16.4K -1,121 -6%
BTS
38
BB&T Securities
Virginia
$220K -$293K -19,983 -57%
NMC
39
Nine Masts Capital
Hong Kong
$215K +$215K +14,705 New
State of Wisconsin Investment Board
40
State of Wisconsin Investment Board
Wisconsin
$200K +$201K +13,700 New
KIG
41
Kovitz Investment Group
Illinois
$198K +$199K +13,565 New
ICAS
42
Investors Capital Advisory Services
Massachusetts
$196K
OC
43
Oppenheimer & Co
New York
$186K +$187K +12,750 New
IA
44
IFP Advisors
Florida
$148K +$149K +10,150 New
Bank of Montreal
45
Bank of Montreal
Ontario, Canada
$87K
MFS
46
MSI Financial Services
Massachusetts
$76K +$31.1K +2,125 +69%
Envestnet Asset Management
47
Envestnet Asset Management
Illinois
$68K +$352 +24 +0.5%
TJHA
48
Thomas J. Herzfeld Advisors
Florida
$64K -$22.6K -1,540 -26%
RBC
49
Roble Belko & Company
Pennsylvania
$50K +$27.3K +1,863 +120%
PNC Financial Services Group
50
PNC Financial Services Group
Pennsylvania
$22K -$29.3K -2,000 -57%