PGIM SHORT DUR HIG YLD OPP F

CUSIP: 69355J104 Class: COM

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

InstitutionSharesValue ($000)
1607 Capital Partners, LLC1,718,318$28,266
MORGAN STANLEY1,390,895$22,880
Pathstone Holdings, LLC825,644$13,582
SIT INVESTMENT ASSOCIATES INC810,269$13
Focus Partners Wealth808,810$13,306
RIVERNORTH CAPITAL MANAGEMENT, LLC700,000$11,515
Allspring Global Investments Holdings, LLC614,386$10,107
WELLS FARGO & COMPANY/MN591,172$9,725
UBS Group AG546,491$8,990
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD520,958$8,570
Advisors Asset Management, Inc.419,940$6,908
ENVESTNET ASSET MANAGEMENT INC391,004$6,432
Thomas J. Herzfeld Advisors, Inc.329,953$5,428
Invesco Ltd.295,281$4,857
COHEN & STEERS, INC.262,450$4
SEVEN MILE ADVISORY229,858$3,781
LPL Financial LLC210,100$3,456
Shaker Financial Services, LLC171,891$2,846
Carnegie Capital Asset Management, LLC171,450$2,820
HAZLETT, BURT & WATSON, INC.167,477$3
RAYMOND JAMES FINANCIAL INC161,534$2,657
RIVERBRIDGE PARTNERS LLC151,592$2,494
ROYAL BANK OF CANADA118,452$1,948
Closed-End Fund Advisors, Inc.113,402$1,865
Apollon Financial, LLC102,111$1,680
Secure Asset Management, LLC86,206$1,418
EVOLVE PRIVATE WEALTH, LLC77,044$1,276
Aviance Capital Partners, LLC71,690$1,179
OPPENHEIMER & CO INC57,137$940
CHOREO, LLC45,942$765
RFG Advisory, LLC43,666$718
QUANTIFY CHAOS ADVISORS, LLC43,357$713
Rockefeller Capital Management L.P.36,457$600
Logan Stone Capital, LLC35,653$586
Janney Montgomery Scott LLC27,149$0
Catalina Capital Group, LLC25,367$417
Almitas Capital LLC25,277$416
Steward Partners Investment Advisory, LLC24,617$405
OSAIC HOLDINGS, INC.24,042$396
SUSQUEHANNA INTERNATIONAL GROUP, LLP22,937$377
COMMONWEALTH EQUITY SERVICES, LLC20,552$338
Cambridge Investment Research Advisors, Inc.19,926$0
Advisory Services Network, LLC19,112$314
Mariner, LLC18,560$305
Cetera Investment Advisers16,551$272
JANE STREET GROUP, LLC15,483$255
STIFEL FINANCIAL CORP12,944$213
BALYASNY ASSET MANAGEMENT L.P.12,225$201
Noble Wealth Management PBC11,321$186
MONETA GROUP INVESTMENT ADVISORS LLC10,000$165
Global Retirement Partners, LLC1,305$21
COMERICA BANK844$14
Tower Research Capital LLC (TRC)730$12
Pinnacle Wealth Planning Services, Inc.588$10
Migdal Insurance & Financial Holdings Ltd.196$0
WPG Advisers, LLC187$3
CWM, LLC78$0
Total (57 institutions)12,630,581$186,651