| Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
|---|---|---|---|---|---|---|---|---|
| Prudential Investment Portfolios, Inc. 15 | PGIM High Yield Fund JDYRX, PBHAX, PRHCX, PHYZX, PHYQX, PHYEX, PHYGX |
792 | 19,364.79 | 0.40 | 82.47 | 0.43 | Long | Aug 2024 |
| PGIM High Yield Bond Fund, Inc. | PGIM High Yield Bond Fund, Inc. |
703 | 595.34 | 0.01 | 1.97 | 0.42 | Long | Jul 2024 |
| PGIM Global High Yield Fund, Inc. | PGIM Global High Yield Fund, Inc. |
770 | 690.95 | 0.01 | 2.26 | 0.42 | Long | Jul 2024 |
| PGIM ETF Trust | PGIM Short Duration HIgh Yield ETF PSH |
256 | 27.15 | 0.00 | 0.11 | 0.42 | Long | Aug 2024 |
| Prudential Investment Portfolios, Inc. 15 | PGIM Short Duration High Yield Income Fund HYSAX, HYSCX, HYSZX, HYSQX |
565 | 4,978.29 | 0.10 | 20.52 | 0.42 | Long | Aug 2024 |
| Prudential Investment Portfolios, Inc. 15 | PGIM ESG High Yield Fund PGAQX, PGANX, PGAUX, PGAVX |
363 | 26.64 | 0.00 | 0.11 | 0.42 | Long | Aug 2024 |
| PGIM ETF Trust | PGIM Active High Yield Bond ETF PHYL |
622 | 133.95 | 0.00 | 0.54 | 0.41 | Long | Aug 2024 |
| Prudential Series Fund | PSF PGIM High Yield Bond Portfolio |
721 | 624.29 | 0.01 | 2.21 | 0.39 | Long | Sep 2024 |
| Prudential Investment Portfolios, Inc. 14 | PGIM Floating Rate Income Fund FRFAX, FRFCX, FRFZX, PFRIX |
450 | 2,192.31 | 0.02 | 4.19 | 0.20 | Long | Aug 2024 |
| Advanced Series Trust | AST High Yield Portfolio |
900 | 409.49 | 0.00 | 0.71 | 0.19 | Long | Sep 2024 |
| PGIM Credit Income Fund | PGIM Credit Income Fund |
329 | 142.69 | 0.00 | 0.19 | 0.17 | Long | Sep 2024 |
| Prudential Investment Portfolios 3 | PGIM Strategic Bond Fund PUCAX, PUCCX, PUCZX, PUCQX |
822 | 1,301.83 | 0.00 | 0.99 | 0.09 | Long | Aug 2024 |
| Prudential Investment Portfolios 3 | PGIM Global Dynamic Bond Fund PAJAX, PAJCX, PAJQX, PAJZX |
267 | 40.92 | 0.00 | 0.03 | 0.09 | Long | Jul 2023 |
| Fidelity Rutland Square Trust II | Strategic Advisers Income Opportunities Fund FPIOX |
1,310 | 1,349.47 | 0.01 | 0.93 | 0.07 | Long | Aug 2024 |
| Prudential Series Fund | PSF PGIM Total Return Bond Portfolio |
1,683 | 1,905.32 | 0.01 | 1.03 | 0.06 | Long | Sep 2024 |
| Prudential Investment Portfolios 9 | PGIM Absolute Return Bond Fund PADAX, PADCX, PADQX, PADZX |
882 | 2,692.51 | 0.01 | 1.36 | 0.05 | Long | Jul 2024 |
| PACE SELECT ADVISORS TRUST | PACE High Yield Investments PHIAX, PHDYX, PHYPX, PHDTX |
1,470 | 186.40 | 0.00 | 0.05 | 0.03 | Long | Oct 2024 |
| Prudential Global Total Return Fund, Inc. | PGIM Global Total Return Fund GTRAX, PCTRX, PZTRX, PGTQX, PGTOX, PGTSX |
1,312 | 2,838.94 | 0.00 | 0.57 | 0.02 | Long | Jul 2024 |
| Northern Funds | Multi-Manager High Yield Opportunity Fund NMHYX |
1,984 | 190.22 | 0.00 | 0.03 | 0.02 | Long | Sep 2024 |
| American Century Investment Trust | High Income Fund AHIVX, AHIIX, NPHIX, AHIAX, AHIEX, AHIDX, ACHFX |
1,479 | 2,343.06 | 0.00 | 0.06 | 0.00 | Long | Sep 2024 |
