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PGIM High Yield Bond Fund, Inc. (ISD)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
MORGAN STANLEY 2,916,380-306,12636,221,464,0000.00  Hist 06/30/2023
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 612,09338,9007,620,558,0000.62  Hist 06/30/2023
Advisors Asset Management, Inc. 601,45773,6107,470,096,0000.15  Hist 06/30/2023
Capital Investment Advisors, LLC 546,265-56,2576,784,611,0000.21  Hist 06/30/2023
Vivaldi Capital Management LP 476,325-7,4885,915,955,0001.82  Hist 06/30/2023
Invesco Ltd. 464,055-67,0975,763,563,0000.00  Hist 06/30/2023
Allspring Global Investments Holdings, LLC 334,786-15,0004,158,042,0000.01  Hist 06/30/2023
GUGGENHEIM CAPITAL LLC 320,64412,0613,982,399,0000.03  Hist 06/30/2023
WELLS FARGO & COMPANY/MN 252,638-16,0133,137,772,0000.00  Hist 06/30/2023
RAYMOND JAMES & ASSOCIATES 249,788-95,1752,964,997,0000.00  Hist 12/31/2022
ADVISOR GROUP HOLDINGS, INC. 233,675-5,5532,902,203,000   Hist 06/30/2023
Baird Financial Group, Inc. 223,9576,3142,781,546,0000.01  Hist 06/30/2023
Foundations Investment Advisors, LLC 231,386231,3862,725,729,0000.08  Hist 09/30/2023
RIVERNORTH CAPITAL MANAGEMENT, LLC 195,953-478,0712,433,736,0000.12  Hist 06/30/2023
Steward Partners Investment Advisory, LLC 188,77218,1102,344,552,0000.04  Hist 06/30/2023
ROYAL BANK OF CANADA 165,03017,1532,049,000,0000.00  Hist 06/30/2023
Private Advisor Group, LLC 163,55938,0541,995,413,0000.02  Hist 03/31/2023
UBS Group AG 156,198-24,5861,939,979,0000.00  Hist 06/30/2023
BROWN ADVISORY INC 127,684127,6841,557,745,0000.00  Hist 03/31/2023
Shaker Financial Services, LLC 108,50543,5271,323,761,0000.58  Hist 03/31/2023
Raymond James Financial Services Advisors, Inc. 110,410-5,7271,310,559,0000.00  Hist 12/31/2022
Marks Group Wealth Management, Inc 96,7641,2841,201,809,0000.14  Hist 06/30/2023
Aviance Capital Partners, LLC 71,124-2,041883,357,0000.19  Hist 06/30/2023
BANK OF AMERICA CORP /DE/ 67,572-633839,247,0000.00  Hist 06/30/2023
LPL Financial LLC 68,410-17,537834,599,0000.00  Hist 03/31/2023
Cetera Advisors LLC 66,9896,095817,272,0000.01  Hist 03/31/2023
Fiera Capital Corp 62,0402,002770,537,0000.00  Hist 06/30/2023
Cetera Investment Advisers 58,979-1,584719,538,0000.01  Hist 03/31/2023
AMERIPRISE FINANCIAL INC 56,702-3,388666,663,0000.00  Hist 06/30/2023
AHL INVESTMENT MANAGEMENT, INC. 52,4051,400617,331,0000.55  Hist 09/30/2023
NewEdge Advisors, LLC 49,1301,700610,195,0000.01  Hist 06/30/2023
Edmonds Duncan Registered Investment Advisors, LLC 49,114-1,539609,996,0000.18  Hist 06/30/2023
Wealth Management Solutions, LLC 42,2826,942525,137,0000.34  Hist 06/30/2023
RFG Advisory, LLC 40,15240,152498,694,0000.02  Hist 06/30/2023
DAVENPORT & Co LLC 39,818-9,301473,000,0000.00  Hist 12/31/2022
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