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ISD

PGIM High Yield Bond Fund

Name Holding Trade Value Shares
Change
Change in
Stake
SCM
1
Saba Capital Management
New York
$21M +$11.5M +850,313 +112%
UBS Group
2
UBS Group
Switzerland
$19.8M -$4.49M -331,705 -18%
RCM
3
Rivernorth Capital Management
Florida
$17.5M +$4.19M +308,929 +30%
PPA
4
Parametric Portfolio Associates
Washington
$13.3M +$1.66M +122,446 +14%
Morgan Stanley
5
Morgan Stanley
New York
$10.6M -$3.21M -236,592 -22%
1CP
6
1607 Capital Partners
Virginia
$8.88M +$569K +42,000 +7%
Wells Fargo
7
Wells Fargo
California
$7.69M +$2.1M +154,773 +36%
VIA
8
Vident Investment Advisory
Georgia
$7.68M -$135K -9,935 -2%
Invesco
9
Invesco
Georgia
$6.6M -$355K -26,198 -5%
TJHA
10
Thomas J. Herzfeld Advisors
Florida
$5.76M +$543K +40,057 +10%
RJA
11
Raymond James & Associates
Florida
$5.74M +$1.04M +76,938 +21%
Kovitz Investment Group Partners
12
Kovitz Investment Group Partners
Illinois
$3.88M -$142K -10,455 -3%
BlackRock
13
BlackRock
New York
$3.17M
SIA
14
Sit Investment Associates
Minnesota
$3.01M +$142K +10,491 +5%
ICM
15
Ionic Capital Management
New York
$2.83M +$2.01M +148,326 +216%
Bank of America
16
Bank of America
North Carolina
$2.74M -$321K -23,708 -10%
VCM
17
Vivaldi Capital Management
Illinois
$2.63M +$431K +31,813 +19%
RJFSA
18
Raymond James Financial Services Advisors
Florida
$2.54M -$287K -21,172 -10%
COLIM
19
City of London Investment Management
United Kingdom
$2.5M +$2.6M +191,563 New
CIA
20
Capital Investment Advisors
Georgia
$2.11M -$8.02K -592 -0.4%
CRC
21
Curi RMB Capital
Illinois
$2.05M +$282K +20,846 +15%
LTFS
22
Ladenburg Thalmann Financial Services
Florida
$1.78M -$38.8K -2,866 -2%
Baird Financial Group
23
Baird Financial Group
Wisconsin
$1.61M +$154K +11,377 +10%
LCM
24
Landscape Capital Management
New Jersey
$1.43M +$787K +58,123 +112%
AG
25
Advisor Group
Arizona
$1.17M +$104K +7,654 +9%