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PGIM High Yield Bond Fund

Name Holding Trade Value Shares
Change
Change in
Stake
XTX Topco
51
XTX Topco
Cayman Islands
$192K -$49.1K -3,744 -20%
IHT Wealth Management
52
IHT Wealth Management
Illinois
$189K -$68.2K -5,201 -26%
Jane Street
53
Jane Street
New York
$182K -$50K -3,816 -22%
Evolve Private Wealth
54
Evolve Private Wealth
California
$164K -$2.61K -199 -2%
Susquehanna International Group
55
Susquehanna International Group
Pennsylvania
$155K +$156K +11,885 New
StoneX Group
56
StoneX Group
New York
$150K +$150K +11,440 New
DJYG
57
David J. Yvars Group
Florida
$150K +$2.71K +207 +2%
Arax Advisory Partners
58
Arax Advisory Partners
Colorado
$144K +$145K +11,052 New
Virtu Financial
59
Virtu Financial
New York
$137K +$137K +10,471 New
Level Four Advisory Services
60
Level Four Advisory Services
Texas
$136K +$315 +24 +0.2%
Bessemer Group
61
Bessemer Group
New Jersey
$132K +$132K +10,100 New
IFG Advisory
62
IFG Advisory
Georgia
$83.5K – – –
Rockefeller Capital Management
63
Rockefeller Capital Management
New York
$76.8K – – –
CoreCap Advisors
64
CoreCap Advisors
Michigan
$61.8K +$433 +33 +0.7%
Quarry LP
65
Quarry LP
New York
$53K +$13.6K +1,041 +34%
Fifth Third Bancorp
66
Fifth Third Bancorp
Ohio
$26.1K – – –
Keating Financial Advisory Services
67
Keating Financial Advisory Services
Kansas
$17K – – –
Advisornet Financial
68
Advisornet Financial
Minnesota
$11.4K – – –
Spire Wealth Management
69
Spire Wealth Management
Virginia
$7.84K – – –
Country Trust Bank
70
Country Trust Bank
Illinois
$3.26K – – –
HWP
71
Highline Wealth Partners
California
$2.61K – – –
Allworth Financial
72
Allworth Financial
California
$306 – – –
Huntington National Bank
73
Huntington National Bank
Ohio
$26 – – –
AWM
74
Activest Wealth Management
Florida
– -$159K -12,111 Closed
Advisory Services Network
75
Advisory Services Network
Georgia
– -$22.1K -1,680 Closed