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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
$20M +$608K +41,061 +3%
Wells Fargo
2
Wells Fargo
California
$13.3M +$5.75M +388,566 +82%
UBS Group
3
UBS Group
Switzerland
$11.6M -$470K -31,773 -4%
RCM
4
Rivernorth Capital Management
Florida
$11.3M -$629K -42,500 -5%
Bessemer Group
5
Bessemer Group
New Jersey
$11.1M -$1.85M -125,223 -15%
GC
6
Guggenheim Capital
Illinois
$7.32M -$1.26M -85,093 -15%
PPA
7
Parametric Portfolio Associates
Washington
$7.08M -$867K -58,566 -11%
Bank of America
8
Bank of America
North Carolina
$6.02M -$399K -26,941 -6%
YMRC
9
Yorktown Management & Research Company
Virginia
$5.54M
EVM
10
Eaton Vance Management
Massachusetts
$5.5M +$76.6K +5,174 +1%
Invesco
11
Invesco
Georgia
$5.06M -$333K -22,512 -6%
VIA
12
Vident Investment Advisory
Georgia
$4.96M +$2.44M +164,812 +105%
AAM
13
Advisors Asset Management
Colorado
$4.91M +$1.13M +76,176 +31%
RJA
14
Raymond James & Associates
Florida
$3.68M -$581K -39,283 -14%
EM
15
EnTrustPermal Management
New York
$3.5M +$1.15M +77,600 +52%
CIA
16
Capital Investment Advisors
Georgia
$3.46M +$617K +41,718 +23%
LPL Financial
17
LPL Financial
California
$2.81M +$1.22M +82,169 +81%
TAM
18
Trust Asset Management
Texas
$2.69M
RJFSA
19
Raymond James Financial Services Advisors
Florida
$2.09M +$51.5K +3,480 +3%
CI
20
Cowen Inc
New York
$1.4M +$1.35M +91,000 New
Baird Financial Group
21
Baird Financial Group
Wisconsin
$1.32M +$270K +18,216 +27%
Deutsche Bank
22
Deutsche Bank
Germany
$976K +$29K +1,957 +3%
Bank of Montreal
23
Bank of Montreal
Ontario, Canada
$923K +$799K +54,000 +910%
HNB
24
Huntington National Bank
Ohio
$879K
CS
25
Credit Suisse
Switzerland
$828K