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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
$36.2M -$3.5M -283,922 -9%
SIA
2
Sit Investment Associates
Minnesota
$9.26M -$197K -15,950 -2%
Cohen & Steers
3
Cohen & Steers
New York
$8.16M -$1.6M -129,833 -16%
COLIM
4
City of London Investment Management
United Kingdom
$7.62M
AAM
5
Advisors Asset Management
Colorado
$7.48M +$907K +73,610 +14%
CIA
6
Capital Investment Advisors
Georgia
$6.78M -$183K -14,809 -3%
VCM
7
Vivaldi Capital Management
Illinois
$5.92M -$92.3K -7,488 -2%
Invesco
8
Invesco
Georgia
$5.76M -$827K -67,097 -13%
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$4.36M +$496K +40,247 +13%
Allspring Global Investments
10
Allspring Global Investments
North Carolina
$4.16M -$185K -15,000 -4%
GC
11
Guggenheim Capital
Illinois
$3.98M +$149K +12,061 +4%
RJA
12
Raymond James & Associates
Florida
$3.51M -$23.9K -1,940 -0.7%
Wells Fargo
13
Wells Fargo
California
$3.14M -$197K -16,013 -6%
Thrivent Financial for Lutherans
14
Thrivent Financial for Lutherans
Minnesota
$2.98M -$86.3K -7,000 -3%
Osaic Holdings
15
Osaic Holdings
Arizona
$2.9M -$18.1K -1,471 -0.6%
Baird Financial Group
16
Baird Financial Group
Wisconsin
$2.78M +$77.8K +6,314 +3%
FIA
17
Foundations Investment Advisors
Arizona
$2.45M +$2.43M +197,438 New
RCM
18
Rivernorth Capital Management
Florida
$2.43M -$5.89M -478,071 -71%
SPIA
19
Steward Partners Investment Advisory
New York
$2.34M +$223K +18,110 +11%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$2.05M -$21.9K -1,777 -1%
PAG
21
Private Advisor Group
New Jersey
$2.03M +$2.75K +223 +0.1%
UBS Group
22
UBS Group
Switzerland
$1.94M -$303K -24,586 -14%
Brown Advisory
23
Brown Advisory
Maryland
$1.59M
HCM
24
Hilton Capital Management
New York
$1.48M
RJFSA
25
Raymond James Financial Services Advisors
Florida
$1.4M -$82.1K -6,662 -6%