PGIM GLOBAL HIGH YIELD FD FO

CUSIP: 69346J106 Class: COM

Weiss Asset Management LP's Holding History (CIK: 0001357550)

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

Q4 2022
Shares 26,059 Value ($000) $282 Avg Close — Range —
Q4 2018
Shares 19,840 Value ($000) $256 Avg Close — Range —