PGIM SHORT DUR HIG YLD OPP F

CUSIP: 69355J104 Class: COM

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

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

Q4 2025
Shares 18,560 Value ($000) $305 Avg Close — Range —
Q3 2025
Shares 19,782 Value ($000) $331 Avg Close — Range —
Q2 2025
Shares 20,106 Value ($000) $339 Avg Close — Range —
Q1 2025
Shares 20,103 Value ($000) $331 Avg Close — Range —
Q4 2024
Shares 20,348 Value ($000) $328 Avg Close — Range —
Q3 2024
Shares 20,345 Value ($000) $340 Avg Close — Range —
Q2 2024
Shares 21,317 Value ($000) $327 Avg Close — Range —
Q1 2024
Shares 20,339 Value ($000) $313 Avg Close — Range —
Q4 2023
Shares 41,868 Value ($000) $628 Avg Close — Range —
Q3 2023
Shares 37,174 Value ($000) $539 Avg Close — Range —