Corient Private Wealth LLC

Position in ISD — PGIM High Yield Bond Fund, Inc.

CIK 1948780 MIAMI, FL

Position in ISD

as of Jun 30, 2026 · filed Aug 27, 2026 Compact

Position Value

$316,861

+$316,293 QoQ

Shares Held

24,262

-0.1% QoQ

Ownership

0.073%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#43

of 73 holders

Holding Since

Dec 2022

14 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Financial Services · as of Jun 30, 2026

Corient Private Wealth LLC holds $846,071,501 across 119 Asset Management names. ISD ranks #85 (0.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BLK	BlackRock, Inc.	461,982	$115,652,514
2	BN	BROOKFIELD Corp /ON/	1,881,844	$80,147,735
3	NTRS	Northern Trust Corp	389,857	$67,772,740
4	STT	State Street Corp	704,371	$65,783,700
5	PWRL	Powerlaw Corp.	3,862,217	$56,697,345
6	BXSL	Blackstone Secured Lending Fund	2,276,137	$53,967,208
7	ARES	Ares Management Corp	435,078	$48,428,531
8	BX	Blackstone Inc.	351,704	$41,385,008

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$316,861	24,262	-0.1%	Shares	Sole	2026-08-27
2026-03-31	$568	24,281	0.0%	Shares	Sole	2026-05-15
2025-12-31	$351,346	24,281	0.0%	Shares	Sole	2026-03-09
2025-09-30	$349,160	24,281	0.0%	Shares	Sole	2025-11-14
2025-06-30	$344,061	24,281	-1.3%	Shares	Sole	2025-09-26
2024-12-31	$4,842	24,591	+1.4%	Shares	Sole	2025-02-10
2024-09-30	$338,212	24,262	0.0%	Shares	Sole	2024-11-12
2024-06-30	$312,494	24,262	-0.8%	Shares	Sole	2024-08-13
2024-03-31	$317,761	24,462	-0.3%	Shares	Sole	2024-05-09
2023-12-31	$302,295	24,537	+2.6%	Shares	Sole	2024-02-09
2023-09-30	$281,589	23,904	+2.6%	Shares	Sole	2023-11-03
2023-06-30	$289,460	23,306	+2.5%	Shares	Sole	2023-08-10
2023-03-31	$277,306	22,730	+1.7%	Shares	Sole	2023-05-15
2022-12-31	$265,306	22,351	—	Shares	Sole	2023-02-15
No filing history on record for this holder in this stock.