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Relative Value Partners Group, LLC
> SDHY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PGIM Short Duration High Yield Opportunities Fund | SDHY | 168,584 | -27,361 | 2,510,209,000 | -393,703,000 | $14,889.96 |
| 03/31/2023 | PGIM Short Duration High Yield Opportunities Fund | SDHY | 195,945 | -18,800 | 2,903,912,000 | 2,900,826,000 | $14,820.04 |
| 09/30/2022 | PGIM Short Duration High Yield Opportunities Fund | SDHY | 214,745 | 2,368 | 3,086,000 | -304,000 | $14.37 |
| 06/30/2022 | PGIM Short Duration High Yield Opportunities Fund | SDHY | 212,377 | 48,405 | 3,390,000 | 647,000 | $15.96 |
| 03/31/2022 | PGIM Short Duration High Yield Opportunities Fund | SDHY | 163,972 | 10,652 | 2,743,000 | -99,000 | $16.73 |
| 12/31/2021 | PGIM Short Duration High Yield Opportunities Fund | SDHY | 153,320 | 153,320 | 2,842,000 | 2,842,000 | $18.54 |
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