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SDHY

PGIM Short Duration High Yield Opportunities Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$50.8M -$6.25M -337,589 -11%
SIA
2
Sit Investment Associates
Minnesota
$27M +$27.1M +1,466,073 New
RCM
3
Rivernorth Capital Management
Florida
$17.8M +$16.8M +909,012 +1,652%
1CP
4
1607 Capital Partners
Virginia
$14.2M +$11.1M +601,412 +353%
Invesco
5
Invesco
Georgia
$6.62M +$259K +14,004 +4%
PPA
6
Parametric Portfolio Associates
Washington
$4.84M +$144K +7,797 +3%
Wells Fargo
7
Wells Fargo
California
$4.28M +$109K +5,866 +3%
AIM
8
AHL Investment Management
Florida
$3.69M +$3.71M +200,495 New
COLIM
9
City of London Investment Management
United Kingdom
$3.22M +$566K +30,592 +21%
RVPG
10
Relative Value Partners Group
$2.84M +$2.84M +153,320 New
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$2.59M +$125K +6,729 +5%
RJA
12
Raymond James & Associates
Florida
$1.95M +$492K +26,601 +34%
AAS
13
Ameritas Advisory Services
Nebraska
$1.91M +$1.92M +103,706 New
Cohen & Steers
14
Cohen & Steers
New York
$1.54M +$517K +27,912 +50%
MIG
15
Mariner Investment Group
New York
$1.39M +$1.39M +75,183 New
WAM
16
Wolverine Asset Management
Illinois
$1.34M -$7.81K -422 -0.6%
Osaic Holdings
17
Osaic Holdings
Arizona
$1.09M +$66.1K +3,573 +6%
RCM
18
Robinson Capital Management
Michigan
$740K +$743K +40,150 New
DADC
19
D.A. Davidson & Co
Montana
$670K +$673K +36,350 New
6M
20
6 Meridian
Kansas
$603K +$606K +32,732 New
SFS
21
Shaker Financial Services
Virginia
$474K +$476K +25,700 New
BlackRock
22
BlackRock
New York
$437K +$439K +23,728 New
LSC
23
Logan Stone Capital
Illinois
$413K +$415K +22,400 New
Truist Financial
24
Truist Financial
North Carolina
$389K +$391K +21,109 New
OC
25
Oppenheimer & Co
New York
$387K +$18.5K +1,000 +5%