Ionic Capital Management LLC Pgim High Yield Bond Fund, Inc. Transaction History

Ionic Capital Management LLC

$508 Million
Q2 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Aug 14, 2020	SELL	$11.06 - $14.03 $608,576 - $772,000	-55,025 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$9.58 - $15.8 $239,500 - $395,000	-25,000 Reduced 31.24%	55,025 $637,000
Q3 2019 Nov 14, 2019	SELL	$14.15 - $14.96 $601,318 - $635,740	-42,496 Reduced 34.68%	80,025 $1.2 Million
Q2 2019 Aug 14, 2019	SELL	$13.83 - $14.63 $34,575 - $36,575	-2,500 Reduced 2.0%	122,521 $1.79 Million
Q1 2019 May 15, 2019	SELL	$13.1 - $14.41 $1.21 Million - $1.33 Million	-92,054 Reduced 42.41%	125,021 $1.77 Million
Q4 2018 Feb 14, 2019	BUY	$12.69 - $14.24 $1.88 Million - $2.11 Million	148,326 Added 215.75%	217,075 $2.83 Million
Q3 2018 Nov 14, 2018	SELL	$13.91 - $14.28 $541,252 - $555,649	-38,911 Reduced 36.14%	68,749 $972,000
Q2 2018 Aug 14, 2018	BUY	$14.0 - $14.24 $1.51 Million - $1.53 Million	107,660 New	107,660 $1.51 Million

Others Institutions Holding ISD

# of Institutions

76

Shares Held

10.5M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

1.33M
Shares

$18.6 Million
0.0% of portfolio
Pathstone Holdings, LLC Englewood, NJ

788K
Shares

$11 Million
0.05% of portfolio
Cohen & Steers, Inc. New York, NY

602K
Shares

$8.41 Million
0.02% of portfolio
Commonwealth Equity Services, LLC

545K
Shares

$7.61 Million
0.01% of portfolio
Sit Investment Associates Inc Minneapolis, MN

524K
Shares

$7.33 Million
0.16% of portfolio

About PGIM High Yield Bond Fund, Inc.

Ticker ISD
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Prudential Short Duration High Yield Fund, Inc. is a close ended fixed income mutual fund launched and managed by Prudential Investments LLC. The fund is co-managed by Prudential Investment Management, Inc. It invests in the fixed income markets of the United States. The fund primarily invests in a diversified portfolio of high yield fixed incom...

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