PGIM 고수익 채권 펀드, Inc.
US ˙ NYSE ˙ US69346H1005

SecurityISD / PGIM High Yield Bond Fund, Inc.
InstitutionMorgan Stanley
Latest Disclosed Ownership1,018,123 shares
Ownership 3.10%
Morgan Stanley ownership in ISD / PGIM High Yield Bond Fund, Inc.

2024-02-09 - Morgan Stanley has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 1,018,123 shares of PGIM High Yield Bond Fund, Inc. (US:ISD). This represents 3.1 percent ownership of the company. In their previous filing dated 2023-02-10 , Morgan Stanley had reported owning 2,430,553 shares, indicating a decrease of -58.11 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File
Date		Effective
Date		Form Prev
Shares		 Latest
Shares		 ΔShares
(Percent)		 Ownership
(Percent)		 ΔOwnership
(Percent)
2024-02-09 2024-02-09 13G/A 2,430,553 1,018,123 -58.11 3.10 -57.53
2023-02-10 2023-02-10 13G/A 2,688,141 2,430,553 -9.58 7.30 -9.88
2022-02-09 2022-02-09 13G 2,688,141 8.10 62.00
2017-02-13 2017-02-13 13G 5.00 4.17
2016-02-11 2016-02-11 13G/A 4.80

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel .

Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F PGIM HIGH YIELD BOND FUND IN COM 69346H100 399,780 -63,736 -13.75 5,261 -21.56 0.0003
2026-05-27 2025-12-31 13F/A-1 PGIM HIGH YIELD BOND FUND IN COM 69346H100 463,516 65,019 16.32 6,707 17.05 0.0004
2026-02-13 2025-12-31 13F PGIM HIGH YIELD BOND FUND IN COM 69346H100 463,516 65,019 6,707
2026-05-27 2025-09-30 13F/A-1 PGIM HIGH YIELD BOND FUND IN COM 69346H100 398,497 -59,187 -12.93 5,730 -11.64 0.0003
2025-11-14 2025-09-30 13F PGIM HIGH YIELD BOND FUND IN COM 69346H100 398,497 -59,187 5,730 0.0003
2025-08-15 2025-06-30 13F PGIM HIGH YIELD BOND FUND IN COM 69346H100 457,684 -76,892 -14.38 6,485 -14.86 0.0004
2025-05-15 2025-03-31 13F PGIM HIGH YIELD BOND FUND IN COM 69346H100 534,576 -21,065 -3.79 7,618 0.21 0.0005
2025-05-15 2024-12-31 13F/A-1 PGIM HIGH YIELD BOND FUND IN COM 69346H100 555,641 -412,345 -42.60 7,601 -43.67 0.0005
2025-02-14 2024-12-31 13F PGIM HIGH YIELD BOND FUND IN COM 69346H100 555,641 -412,345 7,601 0.0005
2025-05-14 2024-09-30 13F/A-2 PGIM HIGH YIELD BOND FUND IN COM 69346H100 967,986 -365,920 -27.43 13,494 -21.46 0.0010
2025-02-14 2024-09-30 13F/A-1 PGIM HIGH YIELD BOND FUND IN COM 69346H100 967,986 -365,920 13,494 0.0010
2024-11-14 2024-09-30 13F PGIM HIGH YIELD BOND FUND IN COM 69346H100 967,986 -365,920 13,494 0.0001
2025-05-14 2024-06-30 13F/A-2 PGIM HIGH YIELD BOND FUND IN COM 69346H100 1,333,906 -174,909 -11.59 17,181 -12.34 0.0013
2024-10-17 2024-06-30 13F/A-1 PGIM HIGH YIELD BOND FUND IN COM 69346H100 1,333,906 -174,909 17,181 0.0013
2024-08-14 2024-06-30 13F PGIM HIGH YIELD BOND FUND IN COM 69346H100 1,333,906 -174,909 17,181 0.0013
2024-10-17 2024-03-31 13F/A-2 PGIM HIGH YIELD BOND FUND IN COM 69346H100 1,508,815 -310,696 -17.08 19,600 -12.57 0.0016
2024-08-16 2024-03-31 13F/A-1 PGIM HIGH YIELD BOND FUND IN COM 69346H100 1,508,815 -310,696 19,600 0.0002
2024-05-15 2024-03-31 13F PGIM HIGH YIELD BOND FUND IN COM 69346H100 1,508,815 -310,696 19,600 0.0016
2024-08-16 2023-12-31 13F/A-1 PGIM HIGH YIELD BOND FUND IN COM 69346H100 1,819,511 -772,540 -29.80 22,416 -26.59 0.0020
2024-02-13 2023-12-31 13F PGIM HIGH YIELD BOND FUND IN COM 69346H100 1,819,511 -772,540 22,416 0.0020
2023-11-15 2023-09-30 13F PGIM HIGH YIELD BOND FUND IN COM 69346H100 2,592,051 -324,329 -11.12 30,534 -15.70 0.0031
2023-08-14 2023-06-30 13F PGIM HIGH YIELD BOND FUND IN COM 69346H100 2,916,380 -283,922 -8.87 36,221 -7.23 0.0036
2023-05-15 2023-03-31 13F PGIM HIGH YIELD BOND FUND IN COM 69346H100 3,200,302 -22,204 -0.69 39,044 2.07 0.0042
2023-02-14 2022-12-31 13F PGIM HIGH YIELD BOND FUND IN COM 69346H100 3,222,506 -96,554 -2.91 38,251 -0.13 0.0043
2022-11-14 2022-09-30 13F PGIM HIGH YIELD BOND FUND IN COM 69346H100 3,319,060 -125,710 -3.65 38,302 -9.68 0.0052
2022-10-27 2022-06-30 13F/A-1 PGIM HIGH YIELD BOND FUND IN COM 69346H100 3,444,770 2,716,034 372.70 42,406 305.53 0.0055
2022-08-15 2022-06-30 13F PGIM HIGH YIELD BOND FUND IN COM 69346H100 3,444,770 2,716,034 42,406 0.0011
2022-10-27 2022-03-31 13F/A-1 PGIM HIGH YIELD BOND FUND IN COM 69346H100 728,736 -78,236 -9.70 10,457 -19.26 0.0014
2022-05-13 2022-03-31 13F PGIM HIGH YIELD BOND FUND IN COM 69346H100 728,736 -78,236 10,457 0.0014
2022-02-14 2021-12-31 13F PGIM HIGH YIELD BOND FUND IN COM 69346H100 806,972 13,889 1.75 12,952 0.56 0.0016
2021-11-15 2021-09-30 13F PGIM HIGH YIELD BOND FUND IN COM 69346H100 793,083 -12,744 -1.58 12,880 -1.76 0.0017
2021-08-23 2021-06-30 13F/A-1 PGIM HIGH YIELD BOND FUND IN COM 69346H100 805,827 26,465 3.40 13,111 7.43 0.0017
2021-08-16 2021-06-30 13F PGIM HIGH YIELD BOND FUND IN COM 69346H100 805,827 26,465 13,111 0.0004
2021-05-17 2021-03-31 13F PGIM HIGH YIELD BOND FUND IN COM 69346H100 779,362 -7,842 -1.00 12,204 3.35 0.0018
2021-02-16 2020-12-31 13F PGIM HIGH YIELD BOND FUND IN COM 69346H100 787,204 41,332 5.54 11,808 14.63 0.0018
2020-11-13 2020-09-30 13F PGIM HIGH YIELD BOND FUND IN COM 69346H100 745,872 12,984 1.77 10,301 6.24 0.0020
2020-08-14 2020-06-30 13F PGIM HIGH YIELD BOND FUND IN COM 69346H100 732,888 71,863 10.87 9,696 26.66 0.0021
2020-05-26 2020-03-31 13F/A-1 PGIM HIGH YIELD BOND FUND IN COM 69346H100 661,025 -26,782 -3.89 7,655 -27.73 0.0021
2020-05-15 2020-03-31 13F PGIM HIGH YIELD BOND FUND IN COM 69346H100 661,025 -26,782 7,655 588.0636
2020-02-14 2019-12-31 13F PGIM HIGH YIELD BOND FUND IN COM 69346H100 687,807 -50,913 -6.89 10,592 -4.09 0.0025
2019-11-14 2019-09-30 13F PGIM HIGH YIELD BOND FUND IN COM 69346H100 738,720 38,135 5.44 11,044 7.75 0.0029
2019-08-14 2019-06-30 13F PGIM HIGH YIELD BOND FUND IN COM 69346H100 700,585 -75,571 -9.74 10,250 -6.87 0.0027
2019-05-15 2019-03-31 13F PGIM HIGH YIELD BOND FUND IN COM 69346H100 776,156 -40,841 -5.00 11,006 3.39 0.0031
2019-02-14 2018-12-31 13F PGIM SHORT DURATION HIGH YIE COM 69346H100 816,997 -236,592 -22.46 10,645 -28.55 0.0032
2019-04-23 2018-09-30 13F/A-2 PGIM SHORT DURATION HIGH YIE COM 69346H100 1,053,589 -27,820 -2.57 14,898 -1.60 0.0037
2018-11-20 2018-09-30 13F/A-1 PGIM SHORT DURATION HIGH YIE COM 69346H100 1,053,589 0 14,898 0.0037
2018-11-14 2018-09-30 13F PGIM SHORT DURATION HIGH YIE COM 69346H100 1,053,589 14,898
2019-04-23 2018-06-30 13F/A-1 PGIM SHORT DURATION HIGH YIE COM 69346H100 1,081,409 1,081,409 15,140 0.0041
2018-08-14 2018-06-30 13F PGIM SHORT DURATION HIGH YIE COM 69346H100 1,081,409 15,140 0.0041
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.