PGIM HIGH YIELD BOND FUND IN

CUSIP: 69346H100 Class: CEF

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q1 2024
Shares 10,864 Value ($000) $141 Avg Close — Range —
Q4 2023
Shares 130,332 Value ($000) $1,606 Avg Close — Range —
Q3 2023
Shares 18,404 Value ($000) $217 Avg Close — Range —
Q2 2023
Shares 26,313 Value ($000) $327 Avg Close — Range —
Q1 2023
Shares 37,920 Value ($000) $463 Avg Close — Range —
Q4 2022
Shares 42,367 Value ($000) $503 Avg Close — Range —
Q3 2022
Shares 13,393 Value ($000) $155 Avg Close — Range —
Q1 2019
Shares 29,094 Value ($000) $413 Avg Close — Range —
Q4 2018
Shares 49,371 Value ($000) $643 Avg Close — Range —
Q3 2018
Shares 19,576 Value ($000) $277 Avg Close — Range —
Q2 2018
Shares 18,376 Value ($000) $257 Avg Close — Range —