PGIM Short Duration High Yield Opportunities Fund (SDHY)

FINANCE: GENERAL FINANCE
SIC: SECURITY BROKERS, DEALERS & FLOTATION COMPANIES

655 BROAD ST NEWARK, NJ 07102

The Funds investment objective is to provide total return through a combination of current income and capital appreciation. The Fund seeks to achieve its objective by investing at least 80% of its assets in a diversified portfolio of high yield fixed income instruments that are rated below investment grade. The Fund will primarily invest in fixed income investments rated BB or B or deemed equivalent by the Funds subadvisor and has a 10% limit on investments rated CCC+ and below. The Fund generally seeks to maintain a weighted average portfolio duration, including the effects of leverage, of approximately three years or less and a weighted average maturity of approximately five years or less.

Data as of 2021-05-08 12:15:29 -0400
Market Cap Shares Outstanding0 Avg 30-day Volume44.563 Thousand
P/E Ratio Dividend Yield2.276 EPS
Price/Sales Debt to Equity EBITDA
Price to Book Value0.0 Forward PE Enterprise Value
Total Cash Current Debt Gross Profit
BETA0.0 52-week High/Low20.54 / 16.69 Next Earnings Date Price to Cash FLow (P/CF) -9999999.0
Data provided by IEX Cloud
View SEC Filings from SDHY instead.
Q4 2020 All 13F Filers Prior Change Hedge Funds 1 Prior Change
In top 10: 0 0 0 (0.0%) No data
Funds Holding: 8 0 1 (0.06%) No data
13F shares: 616.817 Thousand 0 319.152 Thousand No data
% Ownership No data
New Positions: 7 1 No data
Increased Positions No data
Closed Positions No data
Reduced Positions No data
Total Calls No data
Total Puts No data
PUT/CALL Ratio No data No data
1 hedge funds and active managers as identified by whalewisdom.com through public filings.

View recent insider trading info

Funds Holding SDHY (via 13F filings)

Refresh Download CSV Download Excel (.xlsx) Download TSV
Filter by:
to
to
to
Refresh
*Shares are split adjusted
*Please note that if a filer hasn't submitted a 13F filing for a quarter then the filer's shares will be listed as "Sold All"

Mutual Funds Holding SDHY BETA

Active Schedule 13D and 13G filings

Please sign in first

Open Market Buys/Sells Last 60 Days

Open Market Buys (P)

21 Thousand total shares from 11 transactions

Open Market Sells (S)

none

Exercise Derivative Conversion (M)

none

Current/Former Insiders

Insider Name Type Last Reported Shares Held Last Reported Date Filings in past year

LILLARD MICHAEL

  • HEAD OF PGIM FIXED INCOME/CIO
15,000 2021-03-30 1

EVANS BARRY H

  • Director
6,000 2021-03-19 1

RUBANO DEBRA ASSISTANT SECRETARY

  • Officer
0 2020-12-11 1

PARKER STUART S PRESIDENT

  • Officer
  • Director
0 2020-12-11 1

Insider Transactions Last 60 Days

Reporting Owners Filing Date Trans Date Trans Code Shares Share Price Acquired
Disposed
Shares Owned after D/I 10b5 Perf 1d* Perf 5d* Perf 1m* Max Gain Max Gain Days Max Loss Max Loss Days

LILLARD MICHAEL HEAD OF PGIM FIXED INCOME/CIO

2021-04-01 11:02:36 -0400 2021-03-30 P 200 $18.88 a 13,503 direct -0.1551 -0.3102 1.0858 3 -0.3102 6

LILLARD MICHAEL HEAD OF PGIM FIXED INCOME/CIO

2021-04-01 11:02:36 -0400 2021-03-30 P 2,000 $18.91 a 12,203 direct -0.1551 -0.3102 1.0858 3 -0.3102 6

LILLARD MICHAEL HEAD OF PGIM FIXED INCOME/CIO

2021-04-01 11:02:36 -0400 2021-03-30 P 1,000 $18.92 a 7,900 direct -0.1551 -0.3102 1.0858 3 -0.3102 6

LILLARD MICHAEL HEAD OF PGIM FIXED INCOME/CIO

2021-04-01 11:02:36 -0400 2021-03-30 P 1,000 $18.85 a 15,000 direct -0.1551 -0.3102 1.0858 3 -0.3102 6

LILLARD MICHAEL HEAD OF PGIM FIXED INCOME/CIO

2021-04-01 11:02:36 -0400 2021-03-30 P 200 $18.90 a 13,303 direct -0.1551 -0.3102 1.0858 3 -0.3102 6

LILLARD MICHAEL HEAD OF PGIM FIXED INCOME/CIO

2021-04-01 11:02:36 -0400 2021-03-30 P 1,503 $18.91 a 10,203 direct -0.1551 -0.3102 1.0858 3 -0.3102 6

LILLARD MICHAEL HEAD OF PGIM FIXED INCOME/CIO

2021-04-01 11:02:36 -0400 2021-03-30 P 6,900 $18.92 a 6,900 direct -0.1551 -0.3102 1.0858 3 -0.3102 6

LILLARD MICHAEL HEAD OF PGIM FIXED INCOME/CIO

2021-04-01 11:02:36 -0400 2021-03-30 P 497 $18.87 a 14,000 direct -0.1551 -0.3102 1.0858 3 -0.3102 6

LILLARD MICHAEL HEAD OF PGIM FIXED INCOME/CIO

2021-04-01 11:02:36 -0400 2021-03-30 P 900 $18.90 a 13,103 direct -0.1551 -0.3102 1.0858 3 -0.3102 6

LILLARD MICHAEL HEAD OF PGIM FIXED INCOME/CIO

2021-04-01 11:02:36 -0400 2021-03-30 P 800 $18.91 a 8,700 direct -0.1551 -0.3102 1.0858 3 -0.3102 6

EVANS BARRY H - Director

2021-03-22 14:11:03 -0400 2021-03-19 P 6,000 $18.08 a 6,000 direct 0.3882 5.0471 5.404 9.5421 17 -0.6656 4

* -

Transaction Code Definitions
Code Definition
A Grant, award or other acquisition pursuant to Rule 16b-3(d)
C Conversion of derivative security
D Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
E Expiration of short derivative position
F Payment of exercise price or tax liability by delivering or withholding securities incident to the receipt, exercise or vesting of a security issued in accordance with Rule 16b-3
G Bona fide gift
H Expiration (or cancellation) of long derivative position with value received
I Discretionary transaction in accordance with Rule 16b-3(f) resulting in acquisition or disposition of issuer securities
J Other acquisition or disposition
L Small acquisition under Rule 16a-6
M Exercise or conversion of derivative security exempted pursuant to Rule 16b-3
O Exercise of out-of-the-money derivative security
P Open market or private purchase of non-derivative or derivative security
S Open market or private sale of non-derivative or derivative security
U Disposition pursuant to a tender of shares in a change of control transaction
W Acquisition or disposition by will or the laws of descent and distribution
X Exercise of in-the-money or at-the-money derivative security
Z Deposit into or withdrawal from voting trust

IBR Securities Loan Availability

Updated throughout the day, this shows the number of shares available to borrow. Data provided by Interactive Brokers

Security Date/Time Rebate Rate Fee Rate Shares Available
PGIM SHRT DURAT HI YLD SDHY 2021-05-10 22:15:04 UTC -3.0644 3.1144 1000
PGIM SHRT DURAT HI YLD SDHY 2021-05-10 21:45:02 UTC -3.0644 3.1144 1000
PGIM SHRT DURAT HI YLD SDHY 2021-05-10 21:15:02 UTC -3.0644 3.1144 1000
PGIM SHRT DURAT HI YLD SDHY 2021-05-10 20:45:03 UTC -3.0644 3.1144 1000
PGIM SHRT DURAT HI YLD SDHY 2021-05-10 20:15:03 UTC -3.0644 3.1144 1000
PGIM SHRT DURAT HI YLD SDHY 2021-05-10 19:45:03 UTC -3.0644 3.1144 1000
PGIM SHRT DURAT HI YLD SDHY 2021-05-10 19:15:03 UTC -3.0644 3.1144 1000
PGIM SHRT DURAT HI YLD SDHY 2021-05-10 18:45:03 UTC -3.0644 3.1144 1000
PGIM SHRT DURAT HI YLD SDHY 2021-05-10 18:15:03 UTC -3.0644 3.1144 1000
PGIM SHRT DURAT HI YLD SDHY 2021-05-10 17:45:02 UTC -3.0644 3.1144 1000
PGIM SHRT DURAT HI YLD SDHY 2021-05-10 17:15:03 UTC -3.0644 3.1144 900
PGIM SHRT DURAT HI YLD SDHY 2021-05-10 16:45:03 UTC -3.5516 3.6016 900
PGIM SHRT DURAT HI YLD SDHY 2021-05-10 16:15:03 UTC -3.5516 3.6016 900
PGIM SHRT DURAT HI YLD SDHY 2021-05-10 15:45:03 UTC -3.5516 3.6016 800
PGIM SHRT DURAT HI YLD SDHY 2021-05-10 15:15:03 UTC -3.5516 3.6016 800
PGIM SHRT DURAT HI YLD SDHY 2021-05-10 14:45:04 UTC -3.3705 3.4205 800
PGIM SHRT DURAT HI YLD SDHY 2021-05-10 14:15:04 UTC -3.3705 3.4205 1000
PGIM SHRT DURAT HI YLD SDHY 2021-05-06 22:15:03 UTC -3.4487 3.4987 10000
PGIM SHRT DURAT HI YLD SDHY 2021-05-06 21:45:04 UTC -3.3973 3.4473 10000
PGIM SHRT DURAT HI YLD SDHY 2021-05-06 21:15:03 UTC -3.3973 3.4473 10000

Current Active Short Positions

Holder Issuer Net Short Position Position Date Origin

Elevate your investments