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ISD

PGIM High Yield Bond Fund
ISD

Name Holding Trade Value Shares
Change 		Change in
Stake
UBS Group
1
UBS Group
Switzerland
$26.5M +$1.05M +74,344 +4%
Morgan Stanley
2
Morgan Stanley
New York
$15.1M -$193K -13,681 -1%
RCM
3
Rivernorth Capital Management
Florida
$14.4M -$24.7K -1,756 -0.2%
PPA
4
Parametric Portfolio Associates
Washington
$9.86M +$3.63M +257,319 +58%
Wells Fargo
5
Wells Fargo
California
$8.97M +$1.53M +108,889 +20%
VIA
6
Vident Investment Advisory
Georgia
$8.06M +$231K +16,368 +3%
1CP
7
1607 Capital Partners
Virginia
$8.05M +$4.16M +295,459 +106%
Invesco
8
Invesco
Georgia
$7.05M +$1.7M +120,849 +32%
TJHA
9
Thomas J. Herzfeld Advisors
Florida
$4.67M +$3.92M +277,927 +503%
Kovitz Investment Group Partners
10
Kovitz Investment Group Partners
Illinois
$4.31M +$3.91M +277,470 +912%
Bank of America
11
Bank of America
North Carolina
$3.63M -$753K -53,456 -17%
RJA
12
Raymond James & Associates
Florida
$3.54M +$1.03M +73,001 +41%
BlackRock
13
BlackRock
New York
$3.4M +$3.42M +242,900 New
RCM
14
Robinson Capital Management
Michigan
$3.19M +$1.84M +130,603 +135%
RJFSA
15
Raymond James Financial Services Advisors
Florida
$3.11M -$554K -39,291 -15%
SIA
16
Sit Investment Associates
Minnesota
$3.08M – – –
SCM
17
Saba Capital Management
New York
$2.58M +$704K +49,986 +37%
CIA
18
Capital Investment Advisors
Georgia
$2.25M -$86.1K -6,112 -4%
VCM
19
Vivaldi Capital Management
Illinois
$2.22M +$880K +62,441 +65%
CRC
20
Curi RMB Capital
Illinois
$2.09M -$256K -18,150 -11%
LTFS
21
Ladenburg Thalmann Financial Services
Florida
$2.09M – – –
LCM
22
Laurion Capital Management
New York
$2.08M +$2.09M +148,190 New
ICM
23
Ionic Capital Management
New York
$1.51M +$521K +36,960 +52%
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$1.47M +$456K +32,381 +45%
ACH
25
ArrowMark Colorado Holdings
Colorado
$1.36M -$803 -57 -0.1%
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