PGIM GLOBAL HIGH YIELD FD FO

CUSIP: 69346J106 Class: COM

ADVENT CAPITAL MANAGEMENT /DE/'s Holding History (CIK: 0001097278)

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

Q3 2023
Shares 200,000 Value ($000) $2,156 Avg Close — Range —
Q2 2023
Shares 200,000 Value ($000) $2,194 Avg Close — Range —
Q1 2023
Shares 200,000 Value ($000) $2,194 Avg Close — Range —