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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
$21.6M +$1.12M +71,877 +6%
Wells Fargo
2
Wells Fargo
California
$14.4M +$740K +47,330 +5%
UBS Group
3
UBS Group
Switzerland
$12.6M +$717K +45,907 +6%
Bessemer Group
4
Bessemer Group
New Jersey
$10.6M -$781K -50,000 -7%
GC
5
Guggenheim Capital
Illinois
$6.74M -$754K -48,256 -10%
YMRC
6
Yorktown Management & Research Company
Virginia
$5.68M
AAM
7
Advisors Asset Management
Colorado
$5.62M +$579K +37,052 +12%
Invesco
8
Invesco
Georgia
$5.28M +$94.9K +6,074 +2%
RCM
9
Rivernorth Capital Management
Florida
$5.07M -$6.43M -411,259 -56%
EVM
10
Eaton Vance Management
Massachusetts
$4.6M -$951K -60,835 -17%
Bank of America
11
Bank of America
North Carolina
$4.49M -$1.67M -106,726 -27%
CIA
12
Capital Investment Advisors
Georgia
$4.17M +$609K +38,988 +17%
RJA
13
Raymond James & Associates
Florida
$3.63M -$141K -9,011 -4%
VIA
14
Vident Investment Advisory
Georgia
$2.86M -$2.2M -140,997 -44%
EM
15
EnTrustPermal Management
New York
$2.42M -$1.16M -74,200 -33%
RJFSA
16
Raymond James Financial Services Advisors
Florida
$2.31M +$170K +10,882 +8%
Baird Financial Group
17
Baird Financial Group
Wisconsin
$1.74M +$383K +24,501 +29%
LPL Financial
18
LPL Financial
California
$1.64M -$1.24M -79,450 -43%
CI
19
Cowen Inc
New York
$1.44M
HCM
20
Hilton Capital Management
New York
$995K
Bank of Montreal
21
Bank of Montreal
Ontario, Canada
$947K
CS
22
Credit Suisse
Switzerland
$848K
LTFS
23
Ladenburg Thalmann Financial Services
Florida
$773K -$15.9K -1,019 -2%
SI
24
SII Investments
Wisconsin
$750K -$30.8K -1,970 -4%
Kovitz Investment Group Partners
25
Kovitz Investment Group Partners
Illinois
$546K