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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 07-Jun-18 10:00 PM View:  | Pgim High Yield Bond Fund, ... (ISD) | 25-Jan-18 | Market Sale | 4,300 | $14.84 | $63,812.00 | (100%) 4.3K to 0 | 16% |
| 27-Mar-18 10:00 PM View: | Pgim High Yield Bond Fund, ... (ISD) | 12-Jun-15 | Market Purchase | 3,200 | $15.63 | $50,016.00 | 291% 1.1K to 4.3K | (12%) |
| 27-Mar-18 10:00 PM View: | Pgim Global High Yield Fund... (GHY) | 20-Mar-15 | Market Purchase | 3,100 | $16.06 | $49,786.00 | 47% 6.6K to 9.7K | (16%) |
| 27-Mar-18 10:00 PM View: | Pgim Global High Yield Fund... (GHY) | 26-Jul-13 | Market Purchase | 2,400 | $17.18 | $41,232.00 | 33% 7.3K to 9.7K | (9%) |
| 27-Mar-18 10:00 PM View: | Pgim High Yield Bond Fund, ... (ISD) | 11-Jun-13 | Market Purchase | 1,100 | $18.28 | $20,108.00 | 34% 3.2K to 4.3K | (11%) |
| 27-Mar-18 10:00 PM View: | Pgim Global High Yield Fund... (GHY) | 28-May-13 | Market Purchase | 2,200 | $18.19 | $40,018.00 | 29% 7.5K to 9.7K | (13%) |
| 27-Mar-18 10:00 PM View: | Pgim Global High Yield Fund... (GHY) | 18-Mar-13 | Market Purchase | 2,000 | $18.86 | $37,720.00 | 26% 7.7K to 9.7K | (15%) |