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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
$27.7M -$1.87M -113,598 -6%
Bessemer Group
2
Bessemer Group
New Jersey
$16.3M +$3.4M +206,848 +27%
UBS Group
3
UBS Group
Switzerland
$13.2M +$13M +792,697 New
GC
4
Guggenheim Capital
Illinois
$11M -$1.12M -67,979 -9%
Invesco
5
Invesco
Georgia
$7.28M +$721K +43,868 +11%
PPA
6
Parametric Portfolio Associates
Washington
$5.68M +$547K +33,281 +11%
Bank of America
7
Bank of America
North Carolina
$4.86M -$1.8M -109,471 -27%
Wells Fargo
8
Wells Fargo
California
$4.78M +$1.59M +96,697 +51%
TAM
9
Trust Asset Management
Texas
$3.51M +$2.96M +180,354 +602%
RJA
10
Raymond James & Associates
Florida
$2.94M -$32.6K -1,984 -1%
SG Americas Securities
11
SG Americas Securities
New York
$2.76M +$2.72M +165,397 New
KSCM
12
Kamunting Street Capital Management
Florida
$1.61M -$517K -31,444 -25%
RCM
13
Rivernorth Capital Management
Florida
$1.56M +$1.54M +93,669 New
CIA
14
Capital Investment Advisors
Georgia
$1.39M +$460K +27,993 +50%
RJFSA
15
Raymond James Financial Services Advisors
Florida
$1.39M -$111K -6,749 -8%
Citigroup
16
Citigroup
New York
$998K +$983K +59,782 +135,868%
B
17
Baird
Wisconsin
$929K -$349K -21,235 -28%
LCM
18
Laurion Capital Management
New York
$924K +$910K +55,368 New
HNB
19
Huntington National Bank
Ohio
$901K
LTFS
20
Ladenburg Thalmann Financial Services
Florida
$685K +$2.65K +161 +0.4%
DS
21
DRW Securities
Illinois
$685K +$128K +7,800 +23%
BTS
22
BB&T Securities
Virginia
$641K +$285K +17,353 +82%
Deutsche Bank
23
Deutsche Bank
Germany
$636K +$152K +9,225 +32%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$485K +$140K +8,528 +42%
BNP Paribas Financial Markets
25
BNP Paribas Financial Markets
France
$478K