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ISD

PGIM High Yield Bond Fund

Name Holding Trade Value Shares
Change
Change in
Stake
OIA
51
Optimum Investment Advisors
Illinois
$186K -$29.6K -2,037 -13%
Fiera Capital (Canada)
52
Fiera Capital (Canada)
Quebec, Canada
$179K +$1.64K +113 +0.9%
Envestnet Asset Management
53
Envestnet Asset Management
Illinois
$174K +$97.8K +6,731 +121%
SS
54
Sunbelt Securities
Texas
$165K +$170K +11,706 New
PAG
55
Private Advisor Group
New Jersey
$154K -$222K -15,308 -58%
Goldman Sachs
56
Goldman Sachs
New York
$147K +$152K +10,432 New
Citadel Advisors
57
Citadel Advisors
Florida
$142K +$146K +10,071 New
SWM
58
SeaCrest Wealth Management
New York
$129K
NSIM
59
North Star Investment Management
Illinois
$85K
PFGIA
60
Patriot Financial Group Insurance Agency
Massachusetts
$78K
MOS
61
MGO One Seven
Ohio
$43K +$14K +963 +46%
PNC Financial Services Group
62
PNC Financial Services Group
Pennsylvania
$42K -$479 -33 -1%
IA
63
IFP Advisors
Florida
$32K
SWP
64
Stratos Wealth Partners
Ohio
$22K
GTAM
65
Global Trust Asset Management
Florida
$4K
Citigroup
66
Citigroup
New York
$1K -$2.39M -164,695 -100%
LCM
67
Laurion Capital Management
New York
-$1.1M -74,515 Closed
WS
68
Wela Strategies
Georgia
-$849K -57,505 Closed
AGM
69
Alpine Global Management
New York
-$670K -45,377 Closed
DS
70
DRW Securities
Illinois
-$344K -23,305 Closed
WAM
71
Weiss Asset Management
Massachusetts
-$324K -21,923 Closed
Jane Street
72
Jane Street
New York
-$270K -18,260 Closed
AWA
73
Arete Wealth Advisors
Illinois
-$188K -12,701 Closed
Bank of New York Mellon
74
Bank of New York Mellon
New York
-$182K -12,336 Closed
CA
75
Calton & Associates
Florida
-$20K -1,367 Closed