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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
$23.9M +$2.37M +170,348 +11%
SCM
2
Saba Capital Management
New York
$22.6M -$226K -16,220 -1%
RCM
3
Rivernorth Capital Management
Florida
$20.8M +$1.89M +135,458 +10%
PPA
4
Parametric Portfolio Associates
Washington
$16.1M +$1.59M +114,054 +11%
Morgan Stanley
5
Morgan Stanley
New York
$11M -$569K -40,841 -5%
1CP
6
1607 Capital Partners
Virginia
$10.4M +$682K +48,998 +7%
Wells Fargo
7
Wells Fargo
California
$10.2M +$1.84M +132,433 +22%
VIA
8
Vident Investment Advisory
Georgia
$8.65M +$284K +20,362 +3%
Invesco
9
Invesco
Georgia
$7.78M +$595K +42,689 +8%
RJA
10
Raymond James & Associates
Florida
$7.37M +$1.11M +79,689 +18%
BPCM
11
Beach Point Capital Management
California
$6.93M +$6.8M +488,497 New
TJHA
12
Thomas J. Herzfeld Advisors
Florida
$6.46M +$195K +14,002 +3%
Kovitz Investment Group Partners
13
Kovitz Investment Group Partners
Illinois
$4.16M -$63.1K -4,530 -2%
SIA
14
Sit Investment Associates
Minnesota
$3.87M +$586K +42,098 +18%
VCM
15
Vivaldi Capital Management
Illinois
$3.6M +$730K +52,400 +26%
RJFSA
16
Raymond James Financial Services Advisors
Florida
$2.86M +$93.4K +6,707 +3%
COLIM
17
City of London Investment Management
United Kingdom
$2.85M +$129K +9,276 +5%
CIA
18
Capital Investment Advisors
Georgia
$2.25M -$42.4K -3,047 -2%
Bank of America
19
Bank of America
North Carolina
$2.11M -$854K -61,318 -29%
LTFS
20
Ladenburg Thalmann Financial Services
Florida
$1.89M -$41.6K -2,990 -2%
Baird Financial Group
21
Baird Financial Group
Wisconsin
$1.89M +$130K +9,362 +8%
ICM
22
Ionic Capital Management
New York
$1.77M -$1.28M -92,054 -42%
LHC
23
Little House Capital
Massachusetts
$1.33M +$148K +10,660 +13%
AG
24
Advisor Group
Arizona
$1.3M +$32.1K +2,306 +3%
CP
25
Camelot Portfolios
Ohio
$1.09M +$5.14K +369 +0.5%