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ISD

PGIM High Yield Bond Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$38.3M -$1.59M -125,710 -4%
AAM
2
Advisors Asset Management
Colorado
$14.7M +$658 +52 +0%
SIA
3
Sit Investment Associates
Minnesota
$10.7M +$714K +56,405 +6%
Cohen & Steers
4
Cohen & Steers
New York
$9.63M +$416K +32,887 +4%
RCM
5
Rivernorth Capital Management
Florida
$8.54M -$129K -10,200 -1%
CIA
6
Capital Investment Advisors
Georgia
$6.95M -$129K -10,191 -2%
Invesco
7
Invesco
Georgia
$6.77M -$90.6K -7,164 -1%
COLIM
8
City of London Investment Management
United Kingdom
$6.6M +$3.52M +278,217 +94%
VCM
9
Vivaldi Capital Management
Illinois
$5.33M +$842K +66,579 +17%
RJA
10
Raymond James & Associates
Florida
$4M +$20.2K +1,594 +0.5%
Wells Fargo
11
Wells Fargo
California
$3.71M -$156K -12,351 -4%
Thrivent Financial for Lutherans
12
Thrivent Financial for Lutherans
Minnesota
$3.03M
Osaic Holdings
13
Osaic Holdings
Arizona
$2.87M +$44.8K +3,542 +1%
GC
14
Guggenheim Capital
Illinois
$2.64M -$496K -39,207 -15%
Allspring Global Investments
15
Allspring Global Investments
North Carolina
$2.48M +$139K +11,000 +5%
Baird Financial Group
16
Baird Financial Group
Wisconsin
$2.44M +$50.9K +4,024 +2%
UBS Group
17
UBS Group
Switzerland
$2.35M +$142K +11,242 +6%
GA
18
GraniteShares Advisors
New York
$2.07M -$27.1K -2,139 -1%
FIM
19
FWL Investment Management
Texas
$2.02M -$650K -51,404 -23%
SPIA
20
Steward Partners Investment Advisory
New York
$1.85M +$218K +17,200 +12%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$1.47M +$653K +51,630 +68%
PAG
22
Private Advisor Group
New Jersey
$1.45M +$292K +23,083 +23%
HCM
23
Hilton Capital Management
New York
$1.44M
RJFSA
24
Raymond James Financial Services Advisors
Florida
$1.31M -$30.1K -2,383 -2%
Janney Montgomery Scott
25
Janney Montgomery Scott
Pennsylvania
$1.22M -$1.88M -148,769 -58%