PGIM GLOBAL HIGH YIELD FD FO

CUSIP: 69346J106 Class: COM

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

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

Q4 2023
Shares 16,883 Value ($000) $192 Avg Close — Range —
Q3 2023
Shares 23,531 Value ($000) $254 Avg Close — Range —
Q2 2023
Shares 88,424 Value ($000) $970 Avg Close — Range —
Q1 2023
Shares 61,813 Value ($000) $678 Avg Close — Range —
Q4 2022
Shares 63,733 Value ($000) $691 Avg Close — Range —
Q1 2019
Shares 12,595 Value ($000) $176 Avg Close — Range —
Q4 2018
Shares 47,761 Value ($000) $617 Avg Close — Range —
Q3 2018
Shares 21,319 Value ($000) $296 Avg Close — Range —
Q2 2018
Shares 19,469 Value ($000) $266 Avg Close — Range —