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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
$22.4M -$9.1M -772,540 -30%
SIA
2
Sit Investment Associates
Minnesota
$10.8M +$1.41M +119,712 +16%
Pathstone Holdings
3
Pathstone Holdings
New Jersey
$9.74M +$9.31M +790,376 New
COLIM
4
City of London Investment Management
United Kingdom
$7.52M +$581K +49,314 +9%
Cohen & Steers
5
Cohen & Steers
New York
$7.5M -$236K -20,000 -3%
CIA
6
Capital Investment Advisors
Georgia
$6.08M -$389K -33,030 -6%
Invesco
7
Invesco
Georgia
$5.79M -$9.74K -827 -0.2%
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$5.78M +$644K +54,660 +13%
AAM
9
Advisors Asset Management
Colorado
$5.77M -$1.16M -98,640 -17%
GC
10
Guggenheim Capital
Illinois
$4.15M +$126K +10,737 +3%
RJA
11
Raymond James & Associates
Florida
$3.49M -$106K -8,972 -3%
FIA
12
Foundations Investment Advisors
Arizona
$3.35M +$377K +32,032 +14%
Thrivent Financial for Lutherans
13
Thrivent Financial for Lutherans
Minnesota
$2.96M
Baird Financial Group
14
Baird Financial Group
Wisconsin
$2.88M +$87.5K +7,425 +3%
Osaic Holdings
15
Osaic Holdings
Arizona
$2.66M -$403K -34,186 -14%
PAG
16
Private Advisor Group
New Jersey
$2.42M +$1.5K +127 +0.1%
UBS Group
17
UBS Group
Switzerland
$2.22M +$39.4K +3,347 +2%
Ameriprise
18
Ameriprise
Minnesota
$2.16M +$88.7K +7,530 +4%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$2.07M +$51.7K +4,386 +3%
Wells Fargo
20
Wells Fargo
California
$1.81M -$460K -39,080 -21%
SFS
21
Shaker Financial Services
Virginia
$1.78M +$475K +40,323 +39%
VCM
22
Vivaldi Capital Management
Illinois
$1.75M -$919K -77,991 -36%
AA
23
AQR Arbitrage
Connecticut
$1.61M +$1.32M +111,928 +608%
RCM
24
Rivernorth Capital Management
Florida
$1.55M -$80.9K -6,869 -5%
RC
25
Rareview Capital
Nevada
$1.49M +$1.43M +120,958 New