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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
$27.1M +$2.33M +130,858 +10%
SCM
2
Saba Capital Management
New York
$20M +$35.8K +2,014 +0.2%
Bank of America
3
Bank of America
North Carolina
$10.6M -$116K -6,521 -1%
Invesco
4
Invesco
Georgia
$7.26M +$167K +9,395 +2%
GC
5
Guggenheim Capital
Illinois
$6.51M +$6.4M +360,035 New
PPA
6
Parametric Portfolio Associates
Washington
$3.19M +$1.38M +77,694 +79%
RJA
7
Raymond James & Associates
Florida
$2.94M -$268K -15,097 -8%
Wells Fargo
8
Wells Fargo
California
$2.27M +$673K +37,848 +43%
U
9
UBS
Switzerland
$1.5M +$109K +6,113 +8%
RJFSA
10
Raymond James Financial Services Advisors
Florida
$1.1M +$46.9K +2,641 +5%
B
11
Baird
Wisconsin
$933K +$39.6K +2,228 +5%
Janney Montgomery Scott
12
Janney Montgomery Scott
Pennsylvania
$766K +$76.6K +4,307 +11%
CA
13
Cornerstone Advisors
North Carolina
$628K +$617K +34,731 New
BNP Paribas Financial Markets
14
BNP Paribas Financial Markets
France
$626K -$178K -9,999 -22%
DS
15
DRW Securities
Illinois
$602K
CIA
16
Capital Investment Advisors
Georgia
$555K +$545K +30,658 New
LPL Financial
17
LPL Financial
California
$401K +$67.9K +3,821 +21%
BTS
18
BB&T Securities
Virginia
$384K -$71.5K -4,024 -16%
CI
19
Chartist Inc
California
$300K +$295K +16,600 New
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$293K +$1.9K +107 +0.7%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$278K -$12.4K -698 -4%
Deutsche Bank
22
Deutsche Bank
Germany
$267K
ICAS
23
Investors Capital Advisory Services
Massachusetts
$217K -$17.8K -1,000 -8%
Barclays
24
Barclays
United Kingdom
$144K +$142K +8,014 New
Envestnet Asset Management
25
Envestnet Asset Management
Illinois
$105K +$103K +5,782 New