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ISD

PGIM High Yield Bond Fund
ISD

Name Holding Trade Value Shares
Change 		Change in
Stake
PPA
1
Parametric Portfolio Associates
Washington
$43.6M +$1.39M +86,659 +3%
PCM
2
Penserra Capital Management
California
$16.3M +$2.02M +125,628 +14%
Morgan Stanley
3
Morgan Stanley
New York
$13.1M +$425K +26,465 +3%
Wells Fargo
4
Wells Fargo
California
$13.1M +$342K +21,285 +3%
SIA
5
Sit Investment Associates
Minnesota
$12.3M +$482K +30,000 +4%
Cohen & Steers
6
Cohen & Steers
New York
$10.2M +$5.22M +325,032 +107%
Invesco
7
Invesco
Georgia
$9.45M +$289K +18,008 +3%
RCM
8
Rivernorth Capital Management
Florida
$9.21M -$3.17M -197,293 -26%
CIA
9
Capital Investment Advisors
Georgia
$6.72M +$406K +25,324 +7%
TJHA
10
Thomas J. Herzfeld Advisors
Florida
$5.86M -$1.35M -83,919 -19%
COLIM
11
City of London Investment Management
United Kingdom
$5.13M – – –
VAG
12
VisionPoint Advisory Group
Texas
$4.78M +$1.65M +102,698 +54%
VCM
13
Vivaldi Capital Management
Illinois
$4.44M -$613K -38,219 -12%
GC
14
Guggenheim Capital
Illinois
$4.13M +$389K +24,236 +11%
Baird Financial Group
15
Baird Financial Group
Wisconsin
$3.92M +$198K +12,344 +5%
Janney Montgomery Scott
16
Janney Montgomery Scott
Pennsylvania
$3.83M +$2.89M +180,182 +325%
Thrivent Financial for Lutherans
17
Thrivent Financial for Lutherans
Minnesota
$3.36M +$593K +36,940 +22%
UBS Group
18
UBS Group
Switzerland
$3.36M +$178K +11,072 +6%
AAM
19
Advisors Asset Management
Colorado
$3.35M +$206K +12,832 +7%
FIM
20
FWL Investment Management
Texas
$3.15M +$33.7K +2,100 +1%
Osaic Holdings
21
Osaic Holdings
Arizona
$3.08M +$272K +16,967 +10%
SFS
22
Shaker Financial Services
Virginia
$2.85M +$1.35M +84,034 +92%
HCM
23
Hilton Capital Management
New York
$2.85M +$574K +35,750 +26%
RJA
24
Raymond James & Associates
Florida
$2.77M -$386K -24,060 -12%
RJFSA
25
Raymond James Financial Services Advisors
Florida
$2.51M -$54.6K -3,402 -2%
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