PGIM GLOBAL HIGH YIELD FD FO

CUSIP: 69346J106 Class: COM

Gator Capital Management, LLC's Holding History (CIK: 0001570284)

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

Q4 2025
Shares 19,000 Value ($000) $234 Avg Close — Range —
Q3 2025
Shares 19,000 Value ($000) $245 Avg Close — Range —
Q2 2025
Shares 19,000 Value ($000) $255 Avg Close — Range —
Q4 2024
Shares 19,000 Value ($000) $234 Avg Close — Range —
Q3 2024
Shares 19,000 Value ($000) $243 Avg Close — Range —
Q2 2024
Shares 19,000 Value ($000) $226 Avg Close — Range —
Q1 2024
Shares 19,000 Value ($000) $227 Avg Close — Range —
Q4 2023
Shares 19,000 Value ($000) $216 Avg Close — Range —
Q3 2023
Shares 16,800 Value ($000) $181 Avg Close — Range —
Q2 2023
Shares 16,800 Value ($000) $184 Avg Close — Range —
Q1 2023
Shares 15,600 Value ($000) $171 Avg Close — Range —
Q4 2022
Shares 15,600 Value ($000) $169 Avg Close — Range —
Q2 2022
Shares 11,595 Value ($000) $133 Avg Close — Range —
Q4 2018
Shares 29,055 Value ($000) $375 Avg Close — Range —
Q3 2018
Shares 84,611 Value ($000) $1,174 Avg Close — Range —
Q2 2018
Shares 76,961 Value ($000) $1,051 Avg Close — Range —