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ISD

PGIM High Yield Bond Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
51
Goldman Sachs
New York
$165K -$1.21M -94,667 -88%
D.E. Shaw & Co
52
D.E. Shaw & Co
New York
$165K
9WM
53
9258 Wealth Management
Ohio
$159K +$433 +34 +0.3%
Citigroup
54
Citigroup
New York
$145K +$11.7K +921 +9%
LCM
55
Landscape Capital Management
New Jersey
$144K -$12K -946 -8%
PAS
56
Park Avenue Securities
New York
$140K +$135K +10,608 New
P
57
&Partners
Tennessee
$139K
PFGIA
58
Patriot Financial Group Insurance Agency
Massachusetts
$119K -$13.2K -1,035 -10%
OIA
59
Optimum Investment Advisors
Illinois
$83K -$12.7K -1,000 -14%
WAM
60
Wolverine Asset Management
Illinois
$23K -$411K -32,242 -95%
PNC Financial Services Group
61
PNC Financial Services Group
Pennsylvania
$20K -$6.37K -500 -25%
Rockefeller Capital Management
62
Rockefeller Capital Management
New York
$13K
PAM
63
Panagora Asset Management
Massachusetts
$10K
CAN
64
Cetera Advisor Networks
California
$7K +$6.88K +540 New
PFO
65
Pathstone Family Office
New Jersey
$4K +$3.79K +298 New
GWM
66
Geneos Wealth Management
Colorado
$3K
S
67
SignatureFD
Georgia
$3K
WLPWM
68
Walled Lake Planning & Wealth Management
Illinois
$2K +$51 +4 +2%
Carson Wealth (CWM LLC)
69
Carson Wealth (CWM LLC)
Nebraska
$1K
SFS
70
Sowell Financial Services
Arkansas
$1K +$216 +17 +19%
ICM
71
Ionic Capital Management
New York
-$637K -55,025 Closed
Citadel Advisors
72
Citadel Advisors
Florida
-$340K -29,360 Closed
Bank of Montreal
73
Bank of Montreal
Ontario, Canada
-$216K -19,000 Closed
LA
74
LexAurum Advisors
Kansas
-$205K -17,677 Closed
NFG
75
Next Financial Group
Texas
-$95K -8,200 Closed