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PGIM Short Duration High Yield Opportunities Fund (SDHY)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
MORGAN STANLEY 3,568,968311,33353,141,948,0000.01  Hist 06/30/2023
1607 Capital Partners, LLC 1,529,424-8,60022,773,123,0001.63  Hist 06/30/2023
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 832,65181,24812,414,826,0001.00  Hist 06/30/2023
Allspring Global Investments Holdings, LLC 773,868238,99011,522,894,0000.02  Hist 06/30/2023
RIVERNORTH CAPITAL MANAGEMENT, LLC 537,628-167,9558,005,281,0000.40  Hist 06/30/2023
Invesco Ltd. 427,87221,3566,371,014,0000.00  Hist 06/30/2023
WELLS FARGO & COMPANY/MN 350,16238,8105,213,917,0000.00  Hist 06/30/2023
Atlas Wealth LLC 259,3873,8033,960,839,0000.73  Hist 06/30/2023
AHL INVESTMENT MANAGEMENT, INC. 259,232-5603,756,272,0003.34  Hist 09/30/2023
ROYAL BANK OF CANADA 198,1305,8232,950,000,0000.00  Hist 06/30/2023
Almitas Capital LLC 183,807170,1532,806,733,0001.20  Hist 06/30/2023
Relative Value Partners Group, LLC 168,584-27,3612,510,209,0000.16  Hist 06/30/2023
GUGGENHEIM CAPITAL LLC 117,554-8831,750,379,0000.01  Hist 06/30/2023
Consolidated Portfolio Review Corp 113,275-1,8841,686,669,0000.40  Hist 06/30/2023
Saba Capital Management, L.P. 91,905-163,1031,368,465,0000.04  Hist 06/30/2023
Aviance Capital Partners, LLC 78,944-3,5371,175,470,0000.25  Hist 06/30/2023
RAYMOND JAMES & ASSOCIATES 55,809-57,793819,834,0000.00  Hist 12/31/2022
ADVISOR GROUP HOLDINGS, INC. 54,70412,830814,563,000   Hist 06/30/2023
WOLVERINE ASSET MANAGEMENT LLC 50,225-1,260747,850,0000.01  Hist 06/30/2023
UBS Group AG 42,154-8,429627,672,0000.00  Hist 06/30/2023
TRUIST FINANCIAL CORP 32,879-28,098482,993,0000.00  Hist 12/31/2022
AMERIPRISE FINANCIAL INC 30,000-1,000446,700,0000.00  Hist 06/30/2023
Shaker Financial Services, LLC 24,41124,411361,772,0000.16  Hist 03/31/2023
ROBINSON CAPITAL MANAGEMENT, LLC 23,2010345,695,0000.15  Hist 06/30/2023
OPPENHEIMER & CO INC 22,800452337,896,0000.01  Hist 03/31/2023
Pekin Hardy Strauss, Inc. 21,14621,146314,864,0000.03  Hist 06/30/2023
AQR Arbitrage LLC 19,79319,793294,718,0000.01  Hist 06/30/2023
RFG Advisory, LLC 19,565-7,595291,325,0000.01  Hist 06/30/2023
Rockefeller Capital Management L.P. 15,360-3,700228,710,0000.00  Hist 06/30/2023
Logan Stone Capital, LLC 13,778-4,764205,154,0000.07  Hist 06/30/2023
Atria Wealth Solutions, Inc. 11,250-1,500167,513,0000.00  Hist 06/30/2023
Ironsides Asset Advisors, LLC 10,69010,690157,129,0000.07  Hist 06/30/2023
Modera Wealth Management, LLC 10,513117156,539,0000.00  Hist 06/30/2023
Steward Partners Investment Advisory, LLC 8,937-158133,072,0000.00  Hist 06/30/2023
BANK OF AMERICA CORP /DE/ 2,500-7,50037,225,0000.00  Hist 06/30/2023
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