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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 28-Feb-24 7:54 PM View:  | Pgim Private Credit Fund (NONE) | 26-Feb-24 | Purchase | 20,243 | $24.70 | $500,000.00 | 23555400% 0 to 20.24K | |
| 21-Dec-15 4:34 PM View: | Pgim High Yield Bond Fund, ... (ISD) | 21-Dec-15 | Market Purchase | 1,700 | $14.67 | $24,939.00 | 100% 0 to 1.7K | (11%) |
| 21-Dec-15 4:20 PM View: | Pgim Global High Yield Fund... (GHY) | 21-Dec-15 | Market Purchase | 1,500 | $14.02 | $21,030.00 | (100%) 1.5K to 0 | 10% |
| 20-Jun-13 4:20 PM View: | Pgim Global High Yield Fund... (GHY) | 20-Jun-13 | Market Purchase | 1,500 | $17.05 | $25,575.00 | 100% 0 to 1.5K | (7%) |