PGIM GLOBAL HIGH YIELD FD FO

CUSIP: 69346J106 Class: COM

Mariner, LLC's Holding History (CIK: 0001373442)

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

Q4 2025
Shares 10,827 Value ($000) $134 Avg Close — Range —
Q3 2025
Shares 13,037 Value ($000) $168 Avg Close — Range —
Q2 2025
Shares 14,822 Value ($000) $199 Avg Close — Range —
Q1 2025
Shares 17,855 Value ($000) $240 Avg Close — Range —
Q4 2024
Shares 21,820 Value ($000) $269 Avg Close — Range —
Q3 2024
Shares 23,715 Value ($000) $303 Avg Close — Range —
Q2 2024
Shares 28,293 Value ($000) $336 Avg Close — Range —
Q1 2024
Shares 26,466 Value ($000) $317 Avg Close — Range —
Q4 2023
Shares 27,166 Value ($000) $309 Avg Close — Range —
Q3 2023
Shares 28,134 Value ($000) $303 Avg Close — Range —
Q2 2023
Shares 29,932 Value ($000) $328 Avg Close — Range —
Q1 2023
Shares 29,786 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 36,245 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 32,685 Value ($000) $346 Avg Close — Range —