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ISD

PGIM High Yield Bond Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Walleye Trading
76
Walleye Trading
New York
-$146K -10,000 Closed
Deutsche Bank
77
Deutsche Bank
Germany
-$35K -2,451 Closed
Fifth Third Bancorp
78
Fifth Third Bancorp
Ohio
-$9K -600 Closed
SMFS
79
Squar Milner Financial Services
California
-$4K -250 Closed
TRCT
80
Tower Research Capital (TRC)
New York
-$1K -100 Closed