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ISD

PGIM High Yield Bond Fund

Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
1
UBS Group
Switzerland
$26.2M -$602K -42,658 -2%
Morgan Stanley
2
Morgan Stanley
New York
$14.9M -$392K -27,820 -3%
RCM
3
Rivernorth Capital Management
Florida
$14.5M -$14.1K -1,000 -0.1%
PPA
4
Parametric Portfolio Associates
Washington
$12.7M +$2.74M +194,133 +28%
SCM
5
Saba Capital Management
New York
$10.7M +$8.11M +574,963 +311%
1CP
6
1607 Capital Partners
Virginia
$9.04M +$910K +64,507 +11%
VIA
7
Vident Investment Advisory
Georgia
$8.47M +$332K +23,543 +4%
Invesco
8
Invesco
Georgia
$7.53M +$408K +28,967 +6%
Wells Fargo
9
Wells Fargo
California
$6.15M -$2.9M -205,563 -32%
TJHA
10
Thomas J. Herzfeld Advisors
Florida
$5.68M +$967K +68,578 +21%
RJA
11
Raymond James & Associates
Florida
$5.14M +$1.56M +110,655 +44%
Kovitz Investment Group Partners
12
Kovitz Investment Group Partners
Illinois
$4.36M +$8.96K +635 +0.2%
BlackRock
13
BlackRock
New York
$3.44M
Bank of America
14
Bank of America
North Carolina
$3.31M -$357K -25,299 -10%
SIA
15
Sit Investment Associates
Minnesota
$3.12M
RCM
16
Robinson Capital Management
Michigan
$3.1M -$113K -8,000 -4%
RJFSA
17
Raymond James Financial Services Advisors
Florida
$3.05M -$83.9K -5,950 -3%
VCM
18
Vivaldi Capital Management
Illinois
$2.4M +$162K +11,505 +7%
CIA
19
Capital Investment Advisors
Georgia
$2.29M +$18.5K +1,310 +0.8%
LTFS
20
Ladenburg Thalmann Financial Services
Florida
$1.97M -$116K -8,225 -6%
CRC
21
Curi RMB Capital
Illinois
$1.93M -$180K -12,786 -9%
Baird Financial Group
22
Baird Financial Group
Wisconsin
$1.59M +$252K +17,852 +19%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$1.35M +$121K +8,556 +10%
WAM
24
Wolverine Asset Management
Illinois
$1.21M -$20.4K -1,445 -2%
AG
25
Advisor Group
Arizona
$1.16M +$350K +24,793 +43%