PGIM HIGH YIELD BOND FUND IN

CUSIP: 69346H100 Class: CEF

MACKAY SHIELDS LLC's Holding History (CIK: 0000061227)

Note: Option positions (PUT/CALL) are excluded.

Q3 2021
Shares 150,000 Value ($000) $2,436 Avg Close — Range —
Q2 2021
Shares 150,000 Value ($000) $2,441 Avg Close — Range —
Q1 2021
Shares 81,390 Value ($000) $1,275 Avg Close — Range —
Q4 2020
Shares 81,390 Value ($000) $1,221 Avg Close — Range —
Q3 2020
Shares 28,062 Value ($000) $388 Avg Close — Range —
Q2 2020
Shares 28,062 Value ($000) $371 Avg Close — Range —
Q1 2019
Shares 15,000 Value ($000) $213 Avg Close — Range —
Q4 2018
Shares 15,000 Value ($000) $195 Avg Close — Range —