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PGIM High Yield Bond Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$21.1M +$669K +42,877 +3%
UBS Group
2
UBS Group
Switzerland
$18.6M +$1.29M +82,458 +7%
Hilton Capital Management
3
Hilton Capital Management
New York
$13.4M – – –
Bessemer Group
4
Bessemer Group
New Jersey
$13.1M -$632K -40,473 -5%
Wells Fargo
5
Wells Fargo
California
$9.5M -$8.06M -516,595 -45%
Invesco
6
Invesco
Georgia
$5.18M -$86.9K -5,568 -2%
Capital Investment Advisors
7
Capital Investment Advisors
Georgia
$4.4M +$125K +7,999 +3%
Shaker Financial Services
8
Shaker Financial Services
Virginia
$4.32M +$1.61M +103,143 +58%
Guggenheim Capital
9
Guggenheim Capital
Illinois
$4.19M -$734K -47,042 -15%
Laurion Capital Management
10
Laurion Capital Management
New York
$3.98M +$400K +25,616 +11%
Raymond James & Associates
11
Raymond James & Associates
Florida
$3.86M +$61.6K +3,947 +2%
Yorktown Management & Research Company
12
Yorktown Management & Research Company
Virginia
$3.83M -$1.11M -71,200 -22%
Advisors Asset Management
13
Advisors Asset Management
Colorado
$3.75M -$174K -11,123 -4%
Apollo Management Holdings
14
Apollo Management Holdings
New York
$3.49M – – –
Vident Investment Advisory
15
Vident Investment Advisory
Georgia
$3.46M -$93.4K -5,987 -3%
Raymond James Financial Services Advisors
16
Raymond James Financial Services Advisors
Florida
$3.08M -$37.2K -2,387 -1%
Bank of America
17
Bank of America
North Carolina
$3.05M +$368K +23,592 +14%
Doliver Advisors
18
Doliver Advisors
Texas
$1.27M +$659K +42,243 +104%
Arlington Capital Management
19
Arlington Capital Management
Illinois
$1.24M +$598K +38,296 +90%
SII Investments
20
SII Investments
Wisconsin
$924K +$29.6K +1,900 +3%
ArrowMark Colorado Holdings
21
ArrowMark Colorado Holdings
Colorado
$881K +$208K +13,321 +30%
Ameriprise
22
Ameriprise
Minnesota
$867K +$879K +56,342 New
Ladenburg Thalmann Financial Services
23
Ladenburg Thalmann Financial Services
Florida
$764K +$15.4K +988 +2%
LPL Financial
24
LPL Financial
California
$740K +$44.9K +2,879 +6%
Baird Financial Group
25
Baird Financial Group
Wisconsin
$721K +$13.7K +876 +2%