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

SecurityISD / PGIM High Yield Bond Fund, Inc.
InstitutionFiera Capital Corp
Latest Disclosed Ownership81,605 shares
Latest Disclosed Value $ 1,073,922
Fiera Capital Corp reports 3.58% decrease in ownership of ISD / PGIM High Yield Bond Fund, Inc.

On May 12, 2026 - Fiera Capital Corp filed a 13F-HR form disclosing ownership of 81,605 shares of PGIM High Yield Bond Fund, Inc. (US:ISD) valued at $1,073,922 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 84,632 shares of PGIM High Yield Bond Fund, Inc.. This represents a change in shares of -3.58% during the quarter. The current value of the position is $1,051,888 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)
2026-05-12 2026-03-31 13F PGIM HIGH YIELD BOND FUND IN COM 69346H100 81,605 -3,027 -3.58 1,074 -12.34 0.0037
2026-02-11 2025-12-31 13F PGIM HIGH YIELD BOND FUND IN COM 69346H100 84,632 22,534 36.29 1,225 37.22 0.0039
2025-11-07 2025-09-30 13F PGIM HIGH YIELD BOND FUND IN COM 69346H100 62,098 6,353 11.40 893 13.05 0.0029
2025-08-08 2025-06-30 13F PGIM HIGH YIELD BOND FUND IN COM 69346H100 55,745 -64 -0.11 790 -0.75 0.0027
2025-05-07 2025-03-31 13F PGIM HIGH YIELD BOND FUND IN COM 69346H100 55,809 0 0.00 795 4.19 0.0029
2025-01-29 2024-12-31 13F PGIM HIGH YIELD BOND FUND IN COM 69346H100 55,809 -3,477 -5.86 763 -7.63 0.0024
2024-11-01 2024-09-30 13F PGIM HIGH YIELD BOND FUND IN COM 69346H100 59,286 -2,478 -4.01 826 3.90 0.0025
2024-10-31 2024-06-30 13F/A-2 PGIM HIGH YIELD BOND FUND IN COM 69346H100 61,764 0 0.00 796 -0.87 0.0025
2024-08-19 2024-06-30 13F/A-1 PGIM HIGH YIELD BOND FUND IN COM 69346H100 61,764 0 796 0.0025
2024-08-01 2024-06-30 13F PGIM HIGH YIELD BOND FUND IN COM 69346H100 61,764 0 796 0.0013
2024-08-22 2024-03-31 13F/A-1 PGIM HIGH YIELD BOND FUND IN COM 69346H100 61,764 54 0.09 802 5.53 0.0023
2024-05-01 2024-03-31 13F PGIM HIGH YIELD BOND FUND IN COM 69346H100 61,764 54 802 0.0023
2024-08-22 2023-12-31 13F/A-1 PGIM HIGH YIELD BOND FUND IN COM 69346H100 61,710 0 0.00 760 4.68 0.0023
2024-02-08 2023-12-31 13F PGIM HIGH YIELD BOND FUND IN COM 69346H100 61,710 0 760 0.0023
2024-08-22 2023-09-30 13F/A-1 PGIM HIGH YIELD BOND FUND IN COM 69346H100 61,710 -330 -0.53 727 -5.71 0.0023
2023-11-09 2023-09-30 13F PGIM HIGH YIELD BOND FUND IN COM 69346H100 61,710 -330 727 0.0023
2023-08-09 2023-06-30 13F PGIM HIGH YIELD BOND FUND IN COM 69346H100 62,040 0 0.00 771 1.85 0.0022
2023-04-26 2023-03-31 13F PGIM HIGH YIELD BOND FUND IN COM 69346H100 62,040 -1,278 -2.02 757 0.67 0.0023
2023-02-08 2022-12-31 13F PGIM HIGH YIELD BOND FUND IN COM 69346H100 63,318 3,425 5.72 752 8.68 0.0023
2022-11-03 2022-09-30 13F PGIM HIGH YIELD BOND FUND IN COM 69346H100 59,893 -145 -0.24 691 -6.50 0.0025
2022-08-10 2022-06-30 13F PGIM HIGH YIELD BOND FUND IN COM 69346H100 60,038 10,983 22.39 739 4.97 0.0022
2022-05-09 2022-03-31 13F PGIM HIGH YIELD BOND FUND IN COM 69346H100 49,055 10,898 28.56 704 15.03 0.0013
2022-02-08 2021-12-31 13F PGIM HIGH YIELD BOND FUND IN COM 69346H100 38,157 1,060 2.86 612 1.66 0.0014
2021-11-12 2021-09-30 13F PGIM HIGH YIELD BOND FUND IN COM 69346H100 37,097 0 0.00 602 -0.33 0.0015
2021-08-16 2021-06-30 13F/A-1 PGIM HIGH YIELD BOND FUND IN COM 69346H100 37,097 9,472 34.29 604 39.49 0.0015
2021-08-11 2021-06-30 13F PGIM HIGH YIELD BOND FUND IN COM 69346H100 37,097 9,472 491 0.0014
2021-05-11 2021-03-31 13F PGIM HIGH YIELD BOND FUND IN COM 69346H100 27,625 14,546 111.22 433 120.92 0.0012
2021-02-09 2020-12-31 13F PGIM HIGH YIELD BOND FUND IN COM 69346H100 13,079 -5,286 -28.78 196 -22.83 0.0005
2020-11-12 2020-09-30 13F PGIM HIGH YIELD BOND FUND IN COM 69346H100 18,365 0 0.00 254 4.53 0.0008
2020-08-07 2020-06-30 13F PGIM HIGH YIELD BOND FUND IN COM 69346H100 18,365 4,041 28.21 243 46.39 0.0008
2020-05-08 2020-03-31 13F PGIM HIGH YIELD BOND FUND IN COM 69346H100 14,324 911 6.79 166 -19.81 0.0007
2020-02-06 2019-12-31 13F PGIM HIGH YIELD BOND FUND IN COM 69346H100 13,413 0 0.00 207 2.99 0.0007
2019-11-12 2019-09-30 13F PGIM HIGH YIELD BOND FUND IN COM 69346H100 13,413 -934 -6.51 201 -4.29 0.0007
2019-08-12 2019-06-30 13F PGIM HIGH YIELD BOND FUND IN COM 69346H100 14,347 868 6.44 210 9.95 0.0008
2019-05-13 2019-03-31 13F/A-1 PGIM HIGH YIELD BOND FUND IN COM 69346H100 13,479 -4,564 -25.30 191 -18.72 0.0007
2019-05-10 2019-03-31 13F PGIM HIGH YIELD BOND FUND IN COM 69346H100 13,479 -4,564 191
2019-02-12 2018-12-31 13F PGIM SHORT DURATION HIGH YIE COM 69346H100 18,043 695 4.01 235 -4.08 0.0011
2018-11-13 2018-09-30 13F PGIM SHORT DURATION HIGH YIE COM 69346H100 17,348 3,567 25.88 245 26.94 0.0010
2018-08-02 2018-06-30 13F PGIM SHORT DURATION HIGH YIE COM 69346H100 13,781 13,781 193 0.0008
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.