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ISD

PGIM High Yield Bond Fund

Name Holding Trade Value Shares
Change
Change in
Stake
PPA
1
Parametric Portfolio Associates
Washington
$43.1M -$3.35M -207,645 -7%
SIA
2
Sit Investment Associates
Minnesota
$14.2M +$1.74M +107,699 +14%
Morgan Stanley
3
Morgan Stanley
New York
$13M +$224K +13,889 +2%
Cohen & Steers
4
Cohen & Steers
New York
$12.6M +$60.1K +3,722 +0.5%
PCM
5
Penserra Capital Management
California
$12.4M +$173K +10,723 +1%
RCM
6
Rivernorth Capital Management
Florida
$10.2M +$1.12M +69,105 +12%
Invesco
7
Invesco
Georgia
$9.69M +$260K +16,122 +3%
Wells Fargo
8
Wells Fargo
California
$8.11M -$4.44M -274,806 -35%
CIA
9
Capital Investment Advisors
Georgia
$7.83M +$737K +45,642 +10%
VAG
10
VisionPoint Advisory Group
Texas
$5.97M +$663K +41,037 +12%
AAM
11
Advisors Asset Management
Colorado
$5.58M +$1.57M +96,871 +39%
COLIM
12
City of London Investment Management
United Kingdom
$5.07M
Janney Montgomery Scott
13
Janney Montgomery Scott
Pennsylvania
$4.82M +$391K +24,215 +9%
GC
14
Guggenheim Capital
Illinois
$4.5M +$92.8K +5,741 +2%
Baird Financial Group
15
Baird Financial Group
Wisconsin
$4.04M +$10.8K +668 +0.3%
Thrivent Financial for Lutherans
16
Thrivent Financial for Lutherans
Minnesota
$3.99M +$458K +28,377 +13%
Osaic Holdings
17
Osaic Holdings
Arizona
$3.82M +$205K +12,716 +6%
UBS Group
18
UBS Group
Switzerland
$3.78M +$330K +20,412 +9%
VCM
19
Vivaldi Capital Management
Illinois
$3.71M -$335K -20,723 -8%
FIM
20
FWL Investment Management
Texas
$3.3M +$93K +5,755 +3%
Allspring Global Investments
21
Allspring Global Investments
North Carolina
$3.16M +$3.18M +196,771 New
RJA
22
Raymond James & Associates
Florida
$3.01M +$157K +9,708 +5%
TJHA
23
Thomas J. Herzfeld Advisors
Florida
$2.83M -$43.6K -2,700 -2%
GA
24
GraniteShares Advisors
New York
$2.58M +$2.6M +160,640 New
SFS
25
Shaker Financial Services
Virginia
$2.16M +$397K +24,543 +22%