News + Filings Holdings
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Vivaldi Capital Management LP
> ISD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PGIM High Yield Bond Fund, Inc. | ISD | 476,325 | -7,488 | 5,915,955,000 | 13,439,000 | $12,420.00 |
| 03/31/2023 | PGIM High Yield Bond Fund, Inc. | ISD | 483,813 | -1,558 | 5,902,516,000 | -67,542,000 | $12,199.99 |
| 12/31/2022 | PGIM High Yield Bond Fund, Inc. | ISD | 485,371 | 32,730 | 5,970,058,000 | 5,964,730,000 | $12,299.99 |
| 09/30/2022 | PGIM High Yield Bond Fund, Inc. | ISD | 452,641 | 66,579 | 5,328,000 | 576,000 | $11.77 |
| 06/30/2022 | PGIM High Yield Bond Fund, Inc. | ISD | 386,062 | 131,832 | 4,752,000 | 1,508,000 | $12.31 |
| 03/31/2022 | PGIM High Yield Bond Fund, Inc. | ISD | 254,230 | 23,147 | 3,244,000 | -465,000 | $12.76 |
| 12/31/2021 | PGIM High Yield Bond Fund, Inc. | ISD | 231,083 | -42,197 | 3,709,000 | -732,000 | $16.05 |
| 06/30/2021 | PGIM High Yield Bond Fund, Inc. | ISD | 273,280 | -38,219 | 4,441,000 | -465,000 | $16.25 |
| 03/31/2021 | PGIM High Yield Bond Fund, Inc. | ISD | 311,499 | -29,989 | 4,906,000 | -216,000 | $15.75 |
| 12/31/2020 | PGIM High Yield Bond Fund, Inc. | ISD | 341,488 | -10,865 | 5,122,000 | 143,000 | $15.00 |
| 09/30/2020 | PGIM High Yield Bond Fund, Inc. | ISD | 352,353 | -34,390 | 4,979,000 | -462,000 | $14.13 |
| 06/30/2020 | PGIM High Yield Bond Fund, Inc. | ISD | 386,743 | 386,743 | 5,441,000 | 5,441,000 | $14.07 |
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