PGIM High Yield Bond Fund, Inc.
US ˙ NYSE ˙ US69346H1005

SecurityISD / PGIM High Yield Bond Fund, Inc.
InstitutionAdvisor Group Holdings, Inc.
Latest Disclosed Ownership86,713 shares
Latest Disclosed Value $ 1,141,173
Advisor Group Holdings, Inc. reports 3.12% decrease in ownership of ISD / PGIM High Yield Bond Fund, Inc.

On May 15, 2026 - Advisor Group Holdings, Inc. filed a 13F-HR form disclosing ownership of 86,713 shares of PGIM High Yield Bond Fund, Inc. (US:ISD) valued at $1,141,143 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 89,507 shares of PGIM High Yield Bond Fund, Inc.. This represents a change in shares of -3.12% during the quarter. The current value of the position is $1,113,395 USD.

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.

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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 86,713 -2,794 -3.12 1,141 -11.89 0.0010
2026-02-17 2025-12-31 13F PGIM HIGH YIELD BOND FUND IN COM 69346H100 89,507 4,057 4.75 1,295 3.93 0.0019
2025-11-14 2025-09-30 13F PGIM HIGH YIELD BOND FUND IN COM 69346H100 85,450 -225 -0.26 1,247 2.64 0.0017
2025-09-04 2025-06-30 13F/A-1 PGIM HIGH YIELD BOND FUND IN COM 69346H100 85,675 -6,504 -7.06 1,214 -7.54 0.0022
2025-08-13 2025-06-30 13F PGIM HIGH YIELD BOND FUND IN COM 69346H100 91,351 -828 1,250 0.0014
2025-05-12 2025-03-31 13F PGIM HIGH YIELD BOND FUND IN COM 69346H100 92,179 -1,902 -2.02 1,314 2.02 0.0029
2025-06-06 2024-12-31 13F/A-1 PGIM HIGH YIELD BOND FUND IN COM 69346H100 94,081 25,485 37.15 1,287 34.62 0.0029
2025-02-07 2024-12-31 13F PGIM HIGH YIELD BOND FUND IN COM 69346H100 68,638 42 956 0.0024
2024-11-13 2024-09-30 13F PGIM HIGH YIELD BOND FUND IN COM 69346H100 68,596 -2,504 -3.52 956 4.48 0.0022
2024-08-13 2024-06-30 13F PGIM HIGH YIELD BOND FUND IN COM 69346H100 71,100 -148,816 -67.67 916 -67.96 0.0022
2024-05-10 2024-03-31 13F PGIM HIGH YIELD BOND FUND IN COM 69346H100 219,916 3,874 1.79 2,857 7.33 0.0064
2024-02-12 2023-12-31 13F PGIM HIGH YIELD BOND FUND IN COM 69346H100 216,042 -34,186 -13.66 2,662 -9.70 0.0047
2023-11-13 2023-09-30 13F PGIM HIGH YIELD BOND FUND IN COM 69346H100 250,228 16,553 7.08 2,948 1.55 0.0044
2023-08-21 2023-06-30 13F/A-1 PGIM HIGH YIELD BOND FUND IN COM 69346H100 233,675 -1,471 -0.63 2,902 1.19 0.0052
2023-08-10 2023-06-30 13F PGIM HIGH YIELD BOND FUND IN COM 69346H100 233,675 -1,471 2,902 0.0008
2023-05-12 2023-03-31 13F PGIM HIGH YIELD BOND FUND IN COM 69346H100 235,146 -4,082 -1.71 2,869 1.02 0.0054
2023-02-10 2022-12-31 13F PGIM HIGH YIELD BOND FUND IN COM 69346H100 239,228 -8,940 -3.60 2,839 -0.94 0.0057
2022-11-14 2022-09-30 13F PGIM HIGH YIELD BOND FUND IN COM 69346H100 248,168 3,542 1.45 2,866 -4.85 0.0066
2022-08-10 2022-06-30 13F PGIM HIGH YIELD BOND FUND IN COM 69346H100 244,626 -4,360 -1.75 3,012 -15.72 0.0066
2022-05-04 2022-03-31 13F PGIM HIGH YIELD BOND FUND IN COM 69346H100 248,986 10,950 4.60 3,574 -6.46 0.0069
2022-02-03 2021-12-31 13F PGIM HIGH YIELD BOND FUND IN COM 69346H100 238,036 12,716 5.64 3,821 4.43 0.0072
2021-11-05 2021-09-30 13F PGIM HIGH YIELD BOND FUND IN COM 69346H100 225,320 35,666 18.81 3,659 18.88 0.0076
2021-08-02 2021-06-30 13F PGIM HIGH YIELD BOND FUND IN COM 69346H100 189,654 16,967 9.83 3,078 13.79 0.0067
2021-05-13 2021-03-31 13F PGIM HIGH YIELD BOND FUND IN COM 69346H100 172,687 11,022 6.82 2,705 11.55 0.0065
2021-02-10 2020-12-31 13F PGIM HIGH YIELD BOND FUND IN COM 69346H100 161,665 3,754 2.38 2,425 11.19 0.0065
2020-11-12 2020-09-30 13F PGIM HIGH YIELD BOND FUND IN COM 69346H100 157,911 -1,026 -0.65 2,181 3.71 0.0065
2020-08-14 2020-06-30 13F PGIM HIGH YIELD BOND FUND IN COM 69346H100 158,937 -95,058 -37.43 2,103 -28.49 0.0071
2020-05-18 2020-03-31 13F PGIM HIGH YIELD BOND FUND IN COM 69346H100 253,995 253,995 2,941 0.0120
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.