PGIM SHORT DURA HYLD
(69346H100)
ファンドの報告 PGIM SHORT DURA HYLD 13F提出書類による
| 商号 | 保有株式/元本 | 市場価格 | オプション | 報告期間 | 有効日 |
|---|---|---|---|---|---|
| SABA Capital Management LP | 1,210,040 | $17,703k | Jun 30, 2019 | Aug 14, 2019 | |
| 1607 Capital Partners LLC | 806,492 | $11,799k | Jun 30, 2019 | Aug 14, 2019 | |
| Beach Point Capital Management LP | 710,525 | $10,395k | Jun 30, 2019 | Aug 7, 2019 | |
| City of London Investment Management Co Ltd | 191,563 | $2,800k | Jun 30, 2019 | Aug 9, 2019 | |
| Ionic Capital Management LLC | 122,521 | $1,792k | Jun 30, 2019 | Aug 14, 2019 | |
| Robinson Capital Management LLC | 114,568 | $1,695k | Jun 30, 2019 | Jul 23, 2019 | |
| Wiley Bros-Aintree Capital LLC | 12,102 | $177k | Jun 30, 2019 | Jul 10, 2019 | |
| Shaker Financial Services LLC | 11,276 | $165k | Jun 30, 2019 | Aug 8, 2019 | |
| First Manhattan Co | 2,470 | $36k | Jun 30, 2019 | Aug 16, 2019 |