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ISD

PGIM High Yield Bond Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$23.8M +$4.65M +263,150 +24%
SCM
2
Saba Capital Management
New York
$19.2M +$19.5M +1,103,037 New
Bank of America
3
Bank of America
North Carolina
$10.3M +$5.97M +337,838 +133%
Invesco
4
Invesco
Georgia
$6.81M +$2.17M +122,862 +46%
RJA
5
Raymond James & Associates
Florida
$3.09M -$516K -29,171 -14%
PPA
6
Parametric Portfolio Associates
Washington
$1.71M +$777K +43,927 +80%
SFS
7
Shaker Financial Services
Virginia
$1.59M +$339K +19,198 +27%
Wells Fargo
8
Wells Fargo
California
$1.52M +$132K +7,464 +9%
U
9
UBS
Switzerland
$1.34M +$310K +17,539 +30%
RCM
10
Rivernorth Capital Management
Florida
$1.03M +$1.04M +59,099 New
RJFSA
11
Raymond James Financial Services Advisors
Florida
$1.01M -$43.8K -2,478 -4%
WAM
12
Wolverine Asset Management
Illinois
$903K +$433K +24,512 +89%
B
13
Baird
Wisconsin
$858K +$873K +49,366 New
BNP Paribas Financial Markets
14
BNP Paribas Financial Markets
France
$777K +$790K +44,669 New
Janney Montgomery Scott
15
Janney Montgomery Scott
Pennsylvania
$662K -$31.5K -1,780 -4%
SG Americas Securities
16
SG Americas Securities
New York
$629K +$339K +19,180 +113%
PP
17
Paloma Partners
Connecticut
$604K +$614K +34,747 New
DS
18
DRW Securities
Illinois
$578K +$588K +33,252 New
BTS
19
BB&T Securities
Virginia
$439K +$80.6K +4,560 +22%
VKH
20
Virtu KCG Holdings
New York
$436K +$443K +25,051 New
Jane Street
21
Jane Street
New York
$329K +$335K +18,923 New
LPL Financial
22
LPL Financial
California
$319K +$79.2K +4,481 +32%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$280K +$12.8K +725 +5%
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
$280K +$15K +846 +6%
Deutsche Bank
25
Deutsche Bank
Germany
$257K -$262K -14,800 -50%