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ISD
PGIM High Yield Bond Fund
ISD
ISD
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
EM
51
EnTrustPermal Management
New York
| – | -$2.42M | -153,200 | Closed |
|
|
CS
52
Credit Suisse
Zurich,
Switzerland
| – | -$848K | -53,734 | Closed |
|
|
RP
53
Raiff Partners
New York
| – | -$395K | -25,000 | Closed |
|
|
VKH
54
Virtu KCG Holdings
New York
| – | -$261K | -16,504 | Closed |
|
55
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$141K | -8,984 | Closed |
|
|
TJHA
56
Thomas J. Herzfeld Advisors
Miami Beach,
Florida
| – | -$30K | -1,891 | Closed |
|
57
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$4K | -250 | Closed |
|