|
TORTOISE ENERGY INFRASTRUCTURE CORP |
Mandatory Redeemable Preferred Stock |
83% |
|
|
5,300,000 |
+39% |
PRUDENTIAL FINANCIAL INC |
31 Aug 2025 |
| ARQT |
Arcutis Biotherapeutics, Inc. |
Common |
10% |
$176,322,532 |
|
11,954,070 |
|
PRUDENTIAL FINANCIAL INC |
31 Mar 2025 |
| CABA |
Cabaletta Bio, Inc. |
Common Stock |
8.9% |
$29,447,817 |
+$5,132,486 |
12,584,537 |
+21% |
PRUDENTIAL FINANCIAL INC |
30 Sep 2025 |
| HFWA |
HERITAGE FINANCIAL CORP /WA/ |
Common |
8.3% |
$64,893,597 |
+$12,390,759 |
2,822,688 |
+24% |
PRUDENTIAL FINANCIAL INC |
31 Mar 2025 |
| PLYM |
Plymouth Industrial REIT, Inc. |
Common |
7.8% |
$52,053,292 |
-$10,891,264 |
3,565,294 |
-17% |
PRUDENTIAL FINANCIAL INC |
31 Mar 2025 |
| MOFG |
MidWestOne Financial Group, Inc. |
Common |
6.5% |
$38,770,403 |
|
1,362,277 |
|
PRUDENTIAL FINANCIAL INC |
31 Mar 2025 |
| INN |
Summit Hotel Properties, Inc. |
Common |
6.4% |
$27,795,695 |
|
6,983,843 |
|
PRUDENTIAL FINANCIAL INC |
31 Dec 2024 |
| GLDD |
Great Lakes Dredge & Dock CORP |
Common |
6.3% |
$51,484,209 |
-$12,403,319 |
4,293,929 |
-19% |
PRUDENTIAL FINANCIAL INC |
30 Sep 2025 |
| AAMI |
Acadian Asset Management Inc. |
Common |
5.9% |
$80,821,022 |
|
2,127,989 |
|
PRUDENTIAL FINANCIAL INC |
30 Jun 2025 |
| NSA |
National Storage Affiliates Trust |
Common |
5.4% |
$125,651,466 |
|
4,157,891 |
|
PRUDENTIAL FINANCIAL INC |
30 Sep 2025 |
| SMA |
SmartStop Self Storage REIT, Inc. |
Common |
5.1% |
$94,387,944 |
-$21,676,511 |
2,820,076 |
-19% |
PRUDENTIAL FINANCIAL INC |
30 Nov 2025 |
| VRE |
Veris Residential, Inc. |
Common |
5.1% |
$75,085,044 |
|
4,752,218 |
|
PRUDENTIAL FINANCIAL INC |
31 Dec 2024 |
| RSKD |
RISKIFIED LTD. |
Common |
5.1% |
$26,663,472 |
|
5,697,323 |
|
PRUDENTIAL FINANCIAL INC |
31 Mar 2025 |
| GMRE |
Global Medical REIT Inc. |
Common |
5.1% |
$26,292,361 |
|
3,427,948 |
|
PRUDENTIAL FINANCIAL INC |
31 Mar 2025 |
| AGRO |
Adecoagro S.A. |
Common |
4.1% |
$38,646,226 |
|
4,246,838 |
|
PRUDENTIAL FINANCIAL INC |
31 Mar 2025 |
| FOUR |
Shift4 Payments, Inc. |
Common |
3.4% |
$213,377,782 |
|
2,374,558 |
|
PRUDENTIAL FINANCIAL INC |
31 Dec 2024 |
| BRDG |
Bridge Investment Group Holdings Inc. |
Common |
3.3% |
$13,828,136 |
|
1,477,365 |
|
PRUDENTIAL FINANCIAL INC |
31 Mar 2025 |
| GMRE |
Global Medical REIT Inc. |
Common Stock |
2.2% |
$10,027,511 |
|
297,464 |
|
PRUDENTIAL FINANCIAL INC |
30 Sep 2025 |
| CAVA |
CAVA GROUP, INC. |
Common Stock |
0% |
$1,135,285 |
-$389,051,334 |
18,793 |
-100% |
PRUDENTIAL FINANCIAL INC |
30 Sep 2025 |
| PHAT |
Phathom Pharmaceuticals, Inc. |
Common |
0% |
$8,705 |
-$24,547,397 |
2,630 |
-100% |
PRUDENTIAL FINANCIAL INC |
31 May 2025 |
| CTR |
ClearBridge MLP & Midstream Total Return Fund Inc. |
Preferred |
0% |
$0 |
|
0 |
|
PRUDENTIAL FINANCIAL INC |
30 Sep 2024 |