ISD · PGIM High Yield Bond Fund, Inc. · Holdings

$12.11 -0.05 (-0.41%) At close · Sep 11

Market Cap

$403.80M

33.34M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 73

Total Value: $104,539,149

Total Shares: 8,004,532

Institutional Ownership Trend

26 quarters

Holder Concentration

Across 73 13F filers · Δ vs Mar 31, 2026

Top Holder

10.0%

−0.5 pts

Top 5

38.7%

−2.6 pts

Top 10

61.3%

−4.6 pts

HHI

473

Broadly held−69

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: +4

Institutional value: +5.8%

Shares held: +3.9%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Small Shaker Financial Services, LLC	+141,815	160,858
Mega Invesco Ltd.	+85,068	324,629
Mid READYSTATE ASSET MANAGEMENT LP	+60,583	77,863
Mega BANK OF AMERICA CORP /DE/	+57,651	560,909
Mid WOLVERINE ASSET MANAGEMENT LLC	+47,617	104,426

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mid Private Advisor Group, LLC	−118,804	31,419
Mega WELLS FARGO & COMPANY/MN	−108,797	367,465
Small Stolper Co	−85,509	42,229
Large GUGGENHEIM CAPITAL LLC	−44,406	485,492
Mega ROYAL BANK OF CANADA	−39,630	172,448

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mid LANDSCAPE CAPITAL MANAGEMENT, L.L.C.	116,532	$1,521,906
Small Logan Stone Capital, LLC	96,225	$1,256,698
Mid SIT INVESTMENT ASSOCIATES INC	58,782	$767,692
Small MELFA WEALTH MANAGEMENT, INC.	16,084	$210,057
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP	11,885	$155,218

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Small Activest Wealth Management	12,111	$159,380
Mid Advisory Services Network, LLC	1,680	$22,108
Mid Sound Income Strategies, LLC	786	$10,343
Large CWM, LLC	207	$2,724
Micro Osbon Capital Management LLC	80	$1,052

Filter: New 9 Increased 25 Reduced 21 Sold out 5 Unchanged 18

Showing 73 of 73

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

SteelPeak Wealth, LLC

$10,503,087

10.05%

804,218

COMMONWEALTH EQUITY SERVICES, LLC

$9,967,796

9.53%

763,231

BANK OF AMERICA CORP /DE/

$7,325,471

7.01%

560,909

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	560,909	$7,325,471	100.0%	Defined

COHEN & STEERS, INC.

$6,350,790

6.08%

486,278

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Cohen & Steers Capital Management Inc	486,278	$6,350,790	100.0%	Sole

GUGGENHEIM CAPITAL LLC

$6,340,524

6.07%

485,492

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GUGGENHEIM FUNDS DISTRIBUTORS, LLC	484,964	$6,333,629	99.9%	Defined
SECURITY INVESTORS LLC	528	$6,895	0.1%	Defined

RAYMOND JAMES FINANCIAL INC

$5,898,052

5.64%

451,612

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	331,750	$4,332,655	73.5%	Defined
Raymond James Financial Services Advisors, Inc.	102,961	$1,344,670	22.8%	Defined
RAYMOND JAMES TRUST N.A.	16,901	$220,727	3.7%	Defined

MORGAN STANLEY

$5,363,715

5.13%

410,698

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY CAPITAL SERVICES, LLC	4,236	$55,322	1.0%	Defined
MORGAN STANLEY SMITH BARNEY LLC	406,456	$5,308,315	99.0%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	6	$78	0.0%	Defined

WELLS FARGO & COMPANY/MN

$4,799,092

4.59%

367,465

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	250,110	$3,266,436	68.1%	Defined
WELLS FARGO CLEARING SERVICES, LLC	117,355	$1,532,656	31.9%	Defined

Invesco Ltd.

$4,239,654

4.06%

324,629

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Capital Management LLC	324,629	$4,239,654	100.0%	Defined

AMERIPRISE FINANCIAL INC

$3,339,977

3.19%

255,741

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Ameriprise Financial Services, LLC	255,741	$3,339,977	100.0%	Defined

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO

$2,734,385

2.62%

209,371

Capital Investment Advisors, LLC

$2,381,921

2.28%

182,383

Cetera Investment Advisers

$2,305,860

2.21%

176,559

ROYAL BANK OF CANADA

$2,252,170

2.15%

172,448

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC Capital Markets, LLC	139,776	$1,825,474	81.1%	Defined
Held directly	32,672	$426,696	18.9%	Sole

Shaker Financial Services, LLC

$2,100,805

2.01%

160,858

LPL Financial LLC

$1,978,903

1.89%

151,524

Thrivent Financial for Lutherans

$1,918,160

1.83%

146,873

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Thrivent Asset Management, LLC	61,865	$807,956	42.1%	Defined
Held directly	85,008	$1,110,204	57.9%	Sole

LANDSCAPE CAPITAL MANAGEMENT, L.L.C.

$1,521,906

1.46%

116,532

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Landscape High Leverage Fund, LP	21,660	$282,879	18.6%	Defined
LANDSCAPE OFFSHORE HL FUND LTD.	60,428	$789,189	51.9%	Defined
Held directly	34,444	$449,838	29.6%	Sole

BROWN ADVISORY INC

$1,491,765

1.43%

114,224

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Brown Advisory LLC	114,224	$1,491,765	100.0%	Defined

UBS Group AG

$1,461,844

1.40%

111,933

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	106,903	$1,396,153	95.5%	Defined
UBS AG	3,410	$44,534	3.0%	Defined
UBS Securities LLC	1,620	$21,157	1.4%	Defined

WOLVERINE ASSET MANAGEMENT LLC

$1,363,803

1.30%

104,426

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Wolverine Holdings, LLC	104,426	$1,363,803	100.0%	Defined

Logan Stone Capital, LLC

$1,256,698

1.20%

96,225

OSAIC HOLDINGS, INC.

$1,112,973

1.06%

85,220

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	85,220	$1,112,973	100.0%	Defined

Fiera Capital Corp

$1,096,804

1.05%

83,982

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fiera Capital Inc.	83,982	$1,096,804	100.0%	Other

Steward Partners Investment Advisory, LLC

$1,076,875

1.03%

82,456

READYSTATE ASSET MANAGEMENT LP

$1,016,890

0.97%

77,863

NewEdge Advisors, LLC

$902,733

0.86%

69,122

Marks Group Wealth Management, Inc

$861,032

0.82%

65,929

STIFEL FINANCIAL CORP

$772,329

0.74%

59,137

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	59,137	$772,329	100.0%	Defined

SIT INVESTMENT ASSOCIATES INC

$767,692

0.73%

58,782

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SIT FIXED INCOME ADVISORS II LLC /ADV	58,782	$767,692	100.0%	Sole

Aviance Capital Partners, LLC

$755,037

0.72%

57,813

ENVESTNET ASSET MANAGEMENT INC

$612,592

0.59%

46,906

Hilton Capital Management, LLC

$564,975

0.54%

43,260

Stolper Co

$551,510

0.53%

42,229

Creative Planning

$492,035

0.47%

37,675

Savvy Advisors, Inc.

$477,969

0.46%

36,598

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

$464,217

0.44%

35,545

Investment Partners Asset Management, Inc.

$458,836

0.44%

35,133

Private Advisor Group, LLC

$410,332

0.39%

31,419

Modern Wealth Management, LLC

$399,296

0.38%

30,574

Beacon Pointe Advisors, LLC

$367,482

0.35%

28,138

Western Wealth Management, LLC

$319,199

0.31%

24,441

Corient Private Wealth LLC

$316,861

0.30%

24,262

Mallini Complete Financial Planning LLC

$304,689

0.29%

23,330

Intellus Advisors LLC

$291,877

0.28%

22,349

HUB Investment Partners, LLC

$268,905

0.26%

20,590

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC

$249,850

0.24%

19,131

MSH Capital Advisors LLC

$223,391

0.21%

17,105

Future Financial Wealth Managment LLC

$222,020

0.21%

17,000

MELFA WEALTH MANAGEMENT, INC.

$210,057

0.20%

16,084

XTX Topco Ltd

$192,269

0.18%

14,722

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	14,722	$192,269	100.0%	Defined

IHT Wealth Management, LLC

$189,004

0.18%

14,472

JANE STREET GROUP, LLC

$181,676

0.17%

13,911

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	10,415	$136,019	74.9%	Defined
Jane Street Global Trading, LLC	3,496	$45,657	25.1%	Defined

EVOLVE PRIVATE WEALTH, LLC

$164,151

0.16%

12,569

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$155,218

0.15%

11,885

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
G1 EXECUTION SERVICES, LLC	11,885	$155,218	100.0%	Other

David J Yvars Group

$149,550

0.14%

11,451

StoneX Group Inc.

$149,406

0.14%

11,440

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STONEX FINANCIAL INC.	11,440	$149,406	100.0%	Defined

Arax Advisory Partners

$144,339

0.14%

11,052

Virtu Financial LLC

$136,751

0.13%

10,471

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Virtu Americas LLC	10,471	$136,751	100.0%	Defined

LEVEL FOUR ADVISORY SERVICES, LLC

$136,424

0.13%

10,446

BESSEMER GROUP INC

$131,906

0.13%

10,100

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BESSEMER TRUST Co NATIONAL ASSOCIATION	10,100	$131,906	100.0%	Defined

IFG Advisory, LLC

$83,453

0.08%

6,390

Rockefeller Capital Management L.P.

$76,805

0.07%

5,881

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER FINANCIAL LLC	5,881	$76,805	100.0%	Defined

CoreCap Advisors, LLC

$61,826

0.06%

4,734

Quarry LP

$53,010

0.05%

4,059

FIFTH THIRD BANCORP

$26,120

0.02%

2,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fifth Third Bank, National Association	2,000	$26,120	100.0%	Defined

Keating Financial Advisory Services, Inc.

$16,978

0.02%

1,300

AdvisorNet Financial, Inc

$11,388

0.01%

872

Spire Wealth Management

$7,836

0.01%

600

COUNTRY TRUST BANK

$3,265

0.00%

250

HIGHLINE WEALTH PARTNERS LLC

$2,612

0.00%

200

Allworth Financial LP

$300

0.00%

HUNTINGTON NATIONAL BANK

$26

0.00%

Key facts CIK 1534880 CUSIP 69346H100 13F (30d) 29 filings 29 filers Visit website Investor relations