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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
$40.3M +$1.83M +122,087 +5%
SIA
2
Sit Investment Associates
Minnesota
$12.4M -$375K -25,064 -3%
Cohen & Steers
3
Cohen & Steers
New York
$11.4M +$150K +10,000 +1%
RCM
4
Rivernorth Capital Management
Florida
$11M +$1.93M +129,176 +20%
PCM
5
Penserra Capital Management
California
$10.8M -$343K -22,912 -3%
Morgan Stanley
6
Morgan Stanley
New York
$10.5M -$1.17M -78,236 -10%
Invesco
7
Invesco
Georgia
$8.62M -$42.1K -2,815 -0.5%
CIA
8
Capital Investment Advisors
Georgia
$8.23M +$1.28M +85,874 +18%
AAM
9
Advisors Asset Management
Colorado
$6.18M +$1.24M +82,950 +24%
Wells Fargo
10
Wells Fargo
California
$5.22M -$2.11M -140,978 -28%
Janney Montgomery Scott
11
Janney Montgomery Scott
Pennsylvania
$4.55M +$249K +16,678 +6%
COLIM
12
City of London Investment Management
United Kingdom
$4.52M
GC
13
Guggenheim Capital
Illinois
$4.48M +$469K +31,382 +11%
VAG
14
VisionPoint Advisory Group
Texas
$3.97M -$1.16M -77,644 -20%
Thrivent Financial for Lutherans
15
Thrivent Financial for Lutherans
Minnesota
$3.77M +$212K +14,151 +6%
RJA
16
Raymond James & Associates
Florida
$3.72M +$1.07M +71,787 +38%
Osaic Holdings
17
Osaic Holdings
Arizona
$3.57M +$164K +10,950 +5%
FIM
18
FWL Investment Management
Texas
$3.35M +$414K +27,690 +13%
VCM
19
Vivaldi Capital Management
Illinois
$3.24M +$346K +23,147 +10%
UBS Group
20
UBS Group
Switzerland
$3.13M -$253K -16,914 -7%
Baird Financial Group
21
Baird Financial Group
Wisconsin
$3.03M -$613K -40,967 -16%
Allspring Global Investments
22
Allspring Global Investments
North Carolina
$2.87M +$44.6K +2,984 +2%
GA
23
GraniteShares Advisors
New York
$2.53M +$234K +15,636 +10%
HCM
24
Hilton Capital Management
New York
$1.82M +$24.6K +1,644 +1%
SPIA
25
Steward Partners Investment Advisory
New York
$1.81M +$171K +11,440 +10%