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

SecurityISD / PGIM High Yield Bond Fund, Inc.
InstitutionPrivate Advisor Group, LLC
Latest Disclosed Ownership150,223 shares
Latest Disclosed Value $ 1,976,932
Private Advisor Group, LLC reports 1.07% increase in ownership of ISD / PGIM High Yield Bond Fund, Inc.

On April 24, 2026 - Private Advisor Group, LLC filed a 13F-HR form disclosing ownership of 150,223 shares of PGIM High Yield Bond Fund, Inc. (US:ISD) valued at $1,976,935 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 148,627 shares of PGIM High Yield Bond Fund, Inc.. This represents a change in shares of 1.07% during the quarter. The current value of the position is $1,928,863 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)
2026-04-24 2026-03-31 13F PGIM HIGH YIELD BOND FUND IN COM 69346H100 150,223 1,596 1.07 1,977 -8.09 0.0088
2026-02-17 2025-12-31 13F PGIM HIGH YIELD BOND FUND IN COM 69346H100 148,627 16,327 12.34 2,151 13.04 0.0097
2025-11-13 2025-09-30 13F PGIM HIGH YIELD BOND FUND IN COM 69346H100 132,300 -2,363 -1.75 1,902 -0.31 0.0094
2025-08-11 2025-06-30 13F PGIM HIGH YIELD BOND FUND IN COM 69346H100 134,663 17,692 15.13 1,908 14.53 0.0103
2025-05-05 2025-03-31 13F PGIM HIGH YIELD BOND FUND IN COM 69346H100 116,971 -811 -0.69 1,667 3.41 0.0101
2025-02-03 2024-12-31 13F PGIM HIGH YIELD BOND FUND IN COM 69346H100 117,782 -54,719 -31.72 1,611 -32.99 0.0091
2024-10-22 2024-09-30 13F PGIM HIGH YIELD BOND FUND IN COM 69346H100 172,501 -11,328 -6.16 2,405 1.56 0.0149
2024-08-05 2024-06-30 13F PGIM HIGH YIELD BOND FUND IN COM 69346H100 183,829 -7,049 -3.69 2,368 -4.52 0.0159
2024-04-30 2024-03-31 13F PGIM HIGH YIELD BOND FUND IN COM 69346H100 190,878 -5,822 -2.96 2,480 2.31 0.0178
2024-02-06 2023-12-31 13F PGIM HIGH YIELD BOND FUND IN COM 69346H100 196,700 127 0.06 2,423 4.67 0.0188
2023-11-03 2023-09-30 13F PGIM HIGH YIELD BOND FUND IN COM 69346H100 196,573 32,791 20.02 2,316 13.82 0.0207
2023-08-10 2023-06-30 13F PGIM HIGH YIELD BOND FUND IN COM 69346H100 163,782 223 0.14 2,034 1.95 0.0177
2023-05-10 2023-03-31 13F PGIM HIGH YIELD BOND FUND IN COM 69346H100 163,559 17,926 12.31 1,995 199,400.00 0.0191
2023-01-18 2022-12-31 13F PGIM HIGH YIELD BOND FUND IN COM 69346H100 145,633 20,128 16.04 2 -99.93 0.0001
2022-10-14 2022-09-30 13F PGIM HIGH YIELD BOND FUND IN COM 69346H100 125,505 23,083 22.54 1,448 14.92 0.0166
2022-07-13 2022-06-30 13F PGIM HIGH YIELD BOND FUND IN COM 69346H100 102,422 14,207 16.10 1,260 -0.47 0.0112
2022-05-12 2022-03-31 13F/A-1 PGIM HIGH YIELD BOND FUND IN COM 69346H100 88,215 11,203 14.55 1,266 2.43 0.0097
2022-05-10 2022-03-31 13F PGIM HIGH YIELD BOND FUND IN COM 69346H100 77,012 0 1,236 0.0093
2022-02-10 2021-12-31 13F PGIM HIGH YIELD BOND FUND IN COM 69346H100 77,012 -1,706 -2.17 1,236 -3.29 0.0093
2021-10-14 2021-09-30 13F PGIM HIGH YIELD BOND FUND IN COM 69346H100 78,718 7,243 10.13 1,278 9.89 0.0081
2021-08-12 2021-06-30 13F PGIM HIGH YIELD BOND FUND IN COM 69346H100 71,475 -4,562 -6.00 1,163 -2.35 0.0102
2021-04-22 2021-03-31 13F PGIM HIGH YIELD BOND FUND IN COM 69346H100 76,037 35 0.05 1,191 4.47 0.0114
2021-04-01 2020-12-31 13F PGIM HIGH YIELD BOND FUND IN COM 69346H100 76,002 -565 -0.74 1,140 7.85 0.0119
2020-11-02 2020-09-30 13F PGIM HIGH YIELD BOND FUND IN COM 69346H100 76,567 -12,896 -14.41 1,057 -10.73 0.0137
2020-08-17 2020-06-30 13F PGIM HIGH YIELD BOND FUND IN COM 69346H100 89,463 15,994 21.77 1,184 39.13 0.0164
2020-05-12 2020-03-31 13F PGIM HIGH YIELD BOND FUND IN COM 69346H100 73,469 24,920 51.33 851 13.77 0.0156
2020-02-10 2019-12-31 13F PGIM HIGH YIELD BOND FUND IN COM 69346H100 48,549 23,410 93.12 748 98.94 0.0116
2019-11-13 2019-09-30 13F PGIM HIGH YIELD BOND FUND IN COM 69346H100 25,139 2,693 12.00 376 14.63 0.0058
2019-08-14 2019-06-30 13F PGIM HIGH YIELD BOND FUND IN COM 69346H100 22,446 2,000 9.78 328 13.10 0.0059
2019-05-13 2019-03-31 13F PGIM HIGH YIELD BOND FUND IN COM 69346H100 20,446 20,446 290 0.0057
2019-02-08 2018-12-31 13F PGIM SHORT DURATION HIGH YIE COM 69346H100 0 -29,313 -100.00 0 -100.00
2018-11-01 2018-09-30 13F PGIM SHORT DURATION HIGH YIE COM 69346H100 29,313 10,756 57.96 414 59.23 0.0085
2018-08-09 2018-06-30 13F PGIM SHORT DURATION HIGH YIE COM 69346H100 18,557 18,557 260 0.0043
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.