PGIM Global High Yield Fund, Inc.
Closed-endRegistrant
PGIM Global High Yield Fund, Inc.
Class ticker
GHY
Net Assets
$522,337,300
Holdings
952
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 952
Export CSV
Showing 1–50
of 952 holdings by value
· page 1 of 20
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Prudential Government Money Market Fund Inc.
|
74440W862 | 10,519,801 | $10,519,801 | 2.01% | Long | STIV | |
|
ARGENTINA, REPUBLIC OF - SUBSECRETARIA DE FINANCIAMIENTO
|
040114HU7 | 11,539,244 | $9,519,876 | 1.82% | Long | DBT | |
|
DIGICEL INTL FIN LTD Common Equity
|
000000000 | 171,102 | $4,833,632 | 0.93% | Long | EC | |
|
ARGENTINA, REPUBLIC OF - SUBSECRETARIA DE FINANCIAMIENTO
|
040114HT0 | 5,388,660 | $4,254,347 | 0.81% | Long | DBT | |
|
COLOMBIA, REPUBLIC OF - MINISTERO DE HACIENDA Y CREDITO PUBLICO
|
195325DR3 | 4,610,000 | $4,195,100 | 0.80% | Long | DBT | |
|
ARGENTINA, REPUBLIC OF - SUBSECRETARIA DE FINANCIAMIENTO
|
040114HS2 | 4,393,816 | $3,837,998 | 0.73% | Long | DBT | |
|
Radiate Holdco LLC
|
75025KAM0 | 4,186,021 | $3,721,372 | 0.71% | Long | LON | |
|
EGYPT, ARAB REPUBLIC OF - MINISTRY OF FINANCE
|
038461AR0 | 3,095,000 | $3,575,959 | 0.68% | Long | DBT | |
|
BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL
|
105756CQ1 | 3,560,000 | $3,448,750 | 0.66% | Long | DBT | |
|
CANARY WHARF GROUP INVESTMENT HOLDINGS PLC
|
000000000 | 2,675,000 | $3,443,573 | 0.66% | Long | DBT | |
|
Versuni Group BV
|
000000000 | 2,900,000 | $3,307,383 | 0.63% | Long | LON | |
|
PETROLEOS MEXICANOS SA DE CV
|
71654QDD1 | 3,555,000 | $3,180,659 | 0.61% | Long | DBT | |
|
GRIFOLS SA
|
000000000 | 2,650,000 | $3,179,655 | 0.61% | Long | DBT | |
|
HERITAGE PWR LLC
|
000000000 | 37,551 | $2,764,692 | 0.53% | Long | EC | |
|
CD&R FIREFLY BIDCO PLC
|
000000000 | 1,950,000 | $2,706,903 | 0.52% | Long | DBT | |
|
FLUTTER TREASURY DAC
|
000000000 | 2,000,000 | $2,668,734 | 0.51% | Long | DBT | |
|
PETROLEOS MEXICANOS SA DE CV
|
71654QDC3 | 2,600,000 | $2,641,210 | 0.51% | Long | DBT | |
|
SOFTBANK GROUP CORP
|
000000000 | 2,300,000 | $2,622,208 | 0.50% | Long | DBT | |
|
VEDANTA RESOURCES FINANCE II PLC
|
92243XAQ4 | 2,600,000 | $2,590,952 | 0.50% | Long | DBT | |
|
EGYPT, ARAB REPUBLIC OF - MINISTRY OF FINANCE
|
000000000 | 2,280,000 | $2,587,115 | 0.50% | Long | DBT | |
|
BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL
|
105756CN8 | 2,685,000 | $2,571,894 | 0.49% | Long | DBT | |
|
JERROLD FINCO PLC
|
000000000 | 1,875,000 | $2,565,429 | 0.49% | Long | DBT | |
|
CD&R FIREFLY BIDCO PLC
|
000000000 | 1,800,000 | $2,497,807 | 0.48% | Long | DBT | |
|
HERENS MIDCO SARL
|
000000000 | 3,350,000 | $2,491,418 | 0.48% | Long | DBT | |
|
TRIVIUM PACKAGING FINANCE BV
|
000000000 | 2,050,000 | $2,452,795 | 0.47% | Long | DBT | |
|
NISSAN MOTOR CO LTD
|
654744AJ0 | 2,100,000 | $2,452,115 | 0.47% | Long | DBT | |
|
EUROBANK SA
|
000000000 | 2,175,000 | $2,439,620 | 0.47% | Long | DBT | |
|
MPT OPERATING PARTNERSHIP LP / MPT FINANCE CORP
|
000000000 | 2,090,000 | $2,421,809 | 0.46% | Long | DBT | |
|
COLOMBIA, REPUBLIC OF - MINISTERO DE HACIENDA Y CREDITO PUBLICO
|
195325BM6 | 2,645,000 | $2,399,015 | 0.46% | Long | DBT | |
|
BELLIS ACQUISITION CO PLC
|
000000000 | 1,875,000 | $2,359,666 | 0.45% | Long | DBT | |
|
TOTAL PLAY TELECOMUNICACIONES SAPI DE CV
|
89157PAD0 | 2,374,250 | $2,323,489 | 0.44% | Long | DBT | |
|
DEUCE FINCO PLC
|
000000000 | 1,700,000 | $2,320,628 | 0.44% | Long | DBT | |
|
TELEFONICA EUROPE BV
|
000000000 | 2,100,000 | $2,294,831 | 0.44% | Long | DBT | |
|
ZEGONA FINANCE PLC
|
000000000 | 2,000,000 | $2,289,692 | 0.44% | Long | DBT | |
|
IQVIA INC
|
000000000 | 1,975,000 | $2,280,091 | 0.44% | Long | DBT | |
|
CENTRIENT HOLDING BV
|
000000000 | 2,400,000 | $2,236,188 | 0.43% | Long | DBT | |
|
DAVITA INC
|
23918KAS7 | 2,300,000 | $2,216,239 | 0.42% | Long | DBT | |
|
CARVANA COMPANY
|
146869AM4 | 2,005,900 | $2,207,376 | 0.42% | Long | DBT | |
|
SASOL FINANCING USA LLC
|
80386WAF2 | 2,100,000 | $2,196,600 | 0.42% | Long | DBT | |
|
SOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURY
|
000000000 | 2,020,000 | $2,094,235 | 0.40% | Long | DBT | |
|
EG Finco Limited
|
28228QAC3 | 1,775,000 | $2,046,432 | 0.39% | Long | LON | |
|
PR RNO PROPERTY OWNER 1 LLC
|
69393LAA1 | 2,155,000 | $2,027,132 | 0.39% | Long | DBT | |
|
VISTRA CORP
|
92840MAC6 | 2,000,000 | $2,009,068 | 0.38% | Long | DBT | |
|
COTE D'IVOIRE, REPUBLIC OF
|
000000000 | 1,690,000 | $1,978,679 | 0.38% | Long | DBT | |
|
ROCKET COMPANIES INC
|
77311WAA9 | 1,950,000 | $1,965,514 | 0.38% | Long | DBT | |
|
ARDAGH GROUP SA
|
039959AA9 | 1,851,451 | $1,962,538 | 0.38% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
91282CLY5 | 1,950,000 | $1,952,057 | 0.37% | Long | DBT | |
|
LEVEL 3 FINANCING INC
|
527298CQ4 | 1,875,000 | $1,949,662 | 0.37% | Long | DBT | |
|
MGM RESORTS INTERNATIONAL
|
552953CH2 | 1,963,000 | $1,944,083 | 0.37% | Long | DBT | |
|
ARC Falcon I Inc
|
03880YAH7 | 2,100,000 | $1,929,753 | 0.37% | Long | LON |
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