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

SecurityISD / PGIM High Yield Bond Fund, Inc.
InstitutionStolper Co
Latest Disclosed Ownership127,738 shares
Latest Disclosed Value $ 11,546
Stolper Co reports 222.30% increase in ownership of ISD / PGIM High Yield Bond Fund, Inc.

On April 13, 2026 - Stolper Co filed a 13F-HR form disclosing ownership of 127,738 shares of PGIM High Yield Bond Fund, Inc. (US:ISD) valued at $1,681,032 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 12, 2026 disclosing 39,633 shares of PGIM High Yield Bond Fund, Inc.. The current value of the position is $1,646,543 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)
2026-04-13 2026-03-31 13F ONEOK COM 69346H100 127,738 88,105 222.30 12 3.2037
2026-01-12 2025-12-31 13F PGIM HIGH YIELD BOND FUND INCO COM 69346H100 39,633 564 1.44 1 0.1688
2025-10-10 2025-09-30 13F/A-1 PGIM HIGH YIELD BOND FUND INCO COM 69346H100 39,069 28 0.07 1 0.1703
2025-10-10 2025-09-30 13F PGIM HIGH YIELD BOND FUND INCO COM 69346H100 39,069 28 1 0.1703
2025-07-10 2025-06-30 13F PGIM HIGH YIELD BOND FUND INCO COM 69346H100 39,041 1,802 4.84 1 0.1817
2025-04-08 2025-03-31 13F PGIM HIGH YIELD BOND FUND INCO COM 69346H100 37,239 435 1.18 1 0.1741
2025-01-14 2024-12-31 13F PGIM HIGH YIELD BOND FUND INCO COM 69346H100 36,804 -1,035 -2.74 1 0.1676
2024-10-09 2024-09-30 13F PGIM HIGH YIELD BOND FUND INCO COM 69346H100 37,839 -756 -1.96 1 0.1724
2024-08-08 2024-06-30 13F PGIM HIGH YIELD BOND FUND INCO COM 69346H100 38,595 699 1.84 0 0.1749
2024-04-09 2024-03-31 13F PGIM HIGH YIELD BOND FUND INCO COM 69346H100 37,896 3,978 11.73 0 0.1775
2024-01-12 2023-12-31 13F PGIM HIGH YIELD BOND FUND INCO COM 69346H100 33,918 1,524 4.70 0 0.1683
2023-10-10 2023-09-30 13F PGIM HIGH YIELD BOND FUND INCO COM 69346H100 32,394 -506 -1.54 0 0.1656
2023-07-10 2023-06-30 13F PGIM HIGH YIELD BOND FUND INCO COM 69346H100 32,900 -809 -2.40 0 0.1722
2023-04-11 2023-03-31 13F PGIM HIGH YIELD BOND FUND INCO COM 69346H100 33,709 -762 -2.21 0 0.1762
2023-01-11 2022-12-31 13F PGIM HIGH YIELD BOND FUND INCO COM 69346H100 34,471 -1,226 -3.43 0 -100.00 0.1793
2022-10-07 2022-09-30 13F PGIM HIGH YIELD BOND FUND INCO COM 69346H100 35,697 1,383 4.03 412 -2.37 0.2030
2022-07-08 2022-06-30 13F PGIM HIGH YIELD BOND FUND INCO COM 69346H100 34,314 95 0.28 422 -14.05 0.1980
2022-04-14 2022-03-31 13F/A-98 PGIM HIGH YIELD BOND FUND INCO COM 69346H100 34,219 3,010 9.64 491 -2.00 0.2080
2022-04-08 2022-03-31 13F PGIM HIGH YIELD BOND FUND INCO COM 69346H100 31,209 0 501 0.2233
2022-01-11 2021-12-31 13F/A-1 PGIM HIGH YIELD BOND FUND INCO COM 69346H100 31,209 2,083 7.15 501 5.92 0.2233
2022-01-11 2021-12-31 13F PGIM HIGH YIELD BOND FUND INCO COM 69346H100 31,209 501
2021-10-13 2021-09-30 13F PGIM HIGH YIELD BOND FUND INC( COM 69346H100 29,126 2,152 7.98 473 7.74 0.2261
2021-07-15 2021-06-30 13F PGIM HIGH YIELD BOND FUND INC( COM 69346H100 26,974 136 0.51 439 4.52 0.2070
2021-04-09 2021-03-31 13F PGIM HIGH YIELD BOND FUND INC( COM 69346H100 26,838 -381 -1.40 420 2.94 0.2163
2021-01-11 2020-12-31 13F PGIM HIGH YIELD BOND FUND INC( COM 69346H100 27,219 -493 -1.78 408 6.53 0.2288
2020-10-08 2020-09-30 13F PGIM HIGH YIELD BOND FUND INC( COM 69346H100 27,712 1,402 5.33 383 10.06 0.2476
2020-07-09 2020-06-30 13F PGIM HIGH YIELD BOND FUND COM 69346H100 26,310 130 0.50 348 14.85 0.2273
2020-04-14 2020-03-31 13F PGIM HIGH YIELD BOND FUND INCO COM 69346H100 26,180 26,180 303 0.2175
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.