PGIM HIGH YIELD BOND FUND IN

CUSIP: 69346H100 Class: CEF

Ionic Capital Management LLC's Holding History (CIK: 0001386462)

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

Q1 2020
Shares 55,025 Value ($000) $637 Avg Close — Range —
Q4 2019
Shares 80,025 Value ($000) $1,232 Avg Close — Range —
Q3 2019
Shares 80,025 Value ($000) $1,196 Avg Close — Range —
Q2 2019
Shares 122,521 Value ($000) $1,792 Avg Close — Range —
Q1 2019
Shares 125,021 Value ($000) $1,773 Avg Close — Range —
Q4 2018
Shares 217,075 Value ($000) $2,828 Avg Close — Range —
Q3 2018
Shares 68,749 Value ($000) $972 Avg Close — Range —
Q2 2018
Shares 107,660 Value ($000) $1,507 Avg Close — Range —