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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 20-Mar-18 5:04 PM View:  | Pgim Global High Yield Fund... (GHY) | 20-Mar-18 | Market Purchase | 23,000 | $13.97 | $321,310.00 | 100% 0 to 23.0K | (14%) |
| 13-Mar-18 9:51 AM View: | Pgim High Yield Bond Fund, ... (ISD) | 12-Mar-18 | Market Purchase | 22 | $14.37 | $323.33 | < 1% 22.48K to 22.5K | (13%) |