PRUDENTIAL INVESTMENT MANAGEMENT SERVICES LLC | 18353 | PGIM Fixed Income U.S. Liquidity Relative Value Fund I (Cayman), Ltd. | 1610784 | 01/20/2023 | D/A | Indefinite | $585,000,000 |
PRUDENTIAL INVESTMENT MANAGEMENT SERVICES LLC | 18353 | Prudential Retirement Insurance & Annuity Co | 1444597 | 11/18/2020 | D/A | Indefinite | $575,957,720 |
PRUDENTIAL INVESTMENT MANAGEMENT SERVICES LLC | 18353 | Prudential Retirement Insurance & Annuity Co | 1444597 | 11/26/2019 | D/A | Indefinite | $555,103,406 |
PRUDENTIAL INVESTMENT MANAGEMENT SERVICES LLC | 18353 | PGIM Fixed Income Global Liquidity Relative Value Fund I, L.P. | 1606373 | 01/22/2021 | D/A | Indefinite | $552,680,000 |
PRUDENTIAL INVESTMENT MANAGEMENT SERVICES LLC | 18353 | PGIM Emerging Markets Debt Fund of the Prudential Trust Co Institutional Business Trust | 1704339 | 04/16/2020 | D/A | Indefinite | $549,317,987 |
PRUDENTIAL INVESTMENT MANAGEMENT SERVICES LLC | 18353 | PGIM Core Bond Fund of the Prudential Trust Co Institutional Business Trust | 1702142 | 04/03/2020 | D/A | Indefinite | $537,448,062 |
PRUDENTIAL INVESTMENT MANAGEMENT SERVICES LLC | 18353 | PGIM Emerging Markets Debt Fund of the Prudential Trust Co Institutional Business Trust | 1704339 | 04/16/2019 | D/A | Indefinite | $535,488,275 |
PRUDENTIAL INVESTMENT MANAGEMENT SERVICES LLC | 18353 | PGIM Core Bond Fund of the Prudential Trust Co Institutional Business Trust | 1702142 | 04/03/2019 | D/A | Indefinite | $532,347,229 |
PRUDENTIAL INVESTMENT MANAGEMENT SERVICES LLC | 18353 | PGIM Fixed Income U.S. Liquidity Relative Value Fund I (Cayman), Ltd. | 1610784 | 01/25/2019 | D/A | Indefinite | $520,000,000 |
PRUDENTIAL INVESTMENT MANAGEMENT SERVICES LLC | 18353 | PGIM Fixed Income U.S. Liquidity Relative Value Fund I (Cayman), Ltd. | 1610784 | 01/24/2020 | D/A | Indefinite | $520,000,000 |