GHY · PGIM Global High Yield Fund, Inc. · Fund Holdings
Market Cap
$444.43M
Shares
40.96M
Volume · Nov 6
81.75K
Avg daily vol (3M)
182.9K
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Portfolio holdings reported by registered funds to the SEC on Form N-PORT — the individual securities a fund owns. Only mutual funds, ETFs and closed-end funds file N-PORT, so operating companies show no data.
PGIM Global High Yield Fund, Inc.
Reported 2026-07-31Net Assets
$522,337,300
Total Assets
$645,422,320
Holdings
952
Filed
2026-09-29
| Holding | CUSIP | Balance | Units | Value | % Net Assets | Category | Country |
|---|---|---|---|---|---|---|---|
| Prudential Government Money Market Fund Inc. | 74440W862 | 10,519,801 | NS | $10,519,801 | 2.01% | STIV | US |
| ARGENTINA, REPUBLIC OF - SUBSECRETARIA DE FINANCIAMIENTO | 040114HU7 | 11,539,244 | PA | $9,519,876 | 1.82% | DBT | AR |
| DIGICEL INTL FIN LTD Common Equity | 000000000 | 171,102 | NS | $4,833,632 | 0.93% | EC | US |
| ARGENTINA, REPUBLIC OF - SUBSECRETARIA DE FINANCIAMIENTO | 040114HT0 | 5,388,660 | PA | $4,254,347 | 0.81% | DBT | AR |
| COLOMBIA, REPUBLIC OF - MINISTERO DE HACIENDA Y CREDITO PUBLICO | 195325DR3 | 4,610,000 | PA | $4,195,100 | 0.80% | DBT | CO |
| ARGENTINA, REPUBLIC OF - SUBSECRETARIA DE FINANCIAMIENTO | 040114HS2 | 4,393,816 | PA | $3,837,998 | 0.73% | DBT | AR |
| Radiate Holdco LLC | 75025KAM0 | 4,186,021 | PA | $3,721,372 | 0.71% | LON | US |
| EGYPT, ARAB REPUBLIC OF - MINISTRY OF FINANCE | 038461AR0 | 3,095,000 | PA | $3,575,959 | 0.68% | DBT | EG |
| BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL | 105756CQ1 | 3,560,000 | PA | $3,448,750 | 0.66% | DBT | BR |
| CANARY WHARF GROUP INVESTMENT HOLDINGS PLC | 000000000 | 2,675,000 | PA | $3,443,573 | 0.66% | DBT | GB |
| Versuni Group BV | 000000000 | 2,900,000 | PA | $3,307,383 | 0.63% | LON | NL |
| PETROLEOS MEXICANOS SA DE CV | 71654QDD1 | 3,555,000 | PA | $3,180,659 | 0.61% | DBT | MX |
| GRIFOLS SA | 000000000 | 2,650,000 | PA | $3,179,655 | 0.61% | DBT | ES |
| HERITAGE PWR LLC | 000000000 | 37,551 | NS | $2,764,692 | 0.53% | EC | US |
| CD&R FIREFLY BIDCO PLC | 000000000 | 1,950,000 | PA | $2,706,903 | 0.52% | DBT | GB |
| FLUTTER TREASURY DAC | 000000000 | 2,000,000 | PA | $2,668,734 | 0.51% | DBT | IE |
| PETROLEOS MEXICANOS SA DE CV | 71654QDC3 | 2,600,000 | PA | $2,641,210 | 0.51% | DBT | MX |
| SOFTBANK GROUP CORP | 000000000 | 2,300,000 | PA | $2,622,208 | 0.50% | DBT | JP |
| VEDANTA RESOURCES FINANCE II PLC | 92243XAQ4 | 2,600,000 | PA | $2,590,952 | 0.50% | DBT | GB |
| EGYPT, ARAB REPUBLIC OF - MINISTRY OF FINANCE | 000000000 | 2,280,000 | PA | $2,587,115 | 0.50% | DBT | EG |
| BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL | 105756CN8 | 2,685,000 | PA | $2,571,894 | 0.49% | DBT | BR |
| JERROLD FINCO PLC | 000000000 | 1,875,000 | PA | $2,565,429 | 0.49% | DBT | GB |
| CD&R FIREFLY BIDCO PLC | 000000000 | 1,800,000 | PA | $2,497,807 | 0.48% | DBT | GB |
| HERENS MIDCO SARL | 000000000 | 3,350,000 | PA | $2,491,418 | 0.48% | DBT | LU |
| TRIVIUM PACKAGING FINANCE BV | 000000000 | 2,050,000 | PA | $2,452,795 | 0.47% | DBT | NL |
| NISSAN MOTOR CO LTD | 654744AJ0 | 2,100,000 | PA | $2,452,115 | 0.47% | DBT | JP |
| EUROBANK SA | 000000000 | 2,175,000 | PA | $2,439,620 | 0.47% | DBT | GR |
| MPT OPERATING PARTNERSHIP LP / MPT FINANCE CORP | 000000000 | 2,090,000 | PA | $2,421,809 | 0.46% | DBT | US |
| COLOMBIA, REPUBLIC OF - MINISTERO DE HACIENDA Y CREDITO PUBLICO | 195325BM6 | 2,645,000 | PA | $2,399,015 | 0.46% | DBT | CO |
| BELLIS ACQUISITION CO PLC | 000000000 | 1,875,000 | PA | $2,359,666 | 0.45% | DBT | GB |
| TOTAL PLAY TELECOMUNICACIONES SAPI DE CV | 89157PAD0 | 2,374,250 | PA | $2,323,489 | 0.44% | DBT | MX |
| DEUCE FINCO PLC | 000000000 | 1,700,000 | PA | $2,320,628 | 0.44% | DBT | GB |
| TELEFONICA EUROPE BV | 000000000 | 2,100,000 | PA | $2,294,831 | 0.44% | DBT | NL |
| ZEGONA FINANCE PLC | 000000000 | 2,000,000 | PA | $2,289,692 | 0.44% | DBT | GB |
| IQVIA INC | 000000000 | 1,975,000 | PA | $2,280,091 | 0.44% | DBT | US |
| CENTRIENT HOLDING BV | 000000000 | 2,400,000 | PA | $2,236,188 | 0.43% | DBT | NL |
| DAVITA INC | 23918KAS7 | 2,300,000 | PA | $2,216,239 | 0.42% | DBT | US |
| CARVANA COMPANY | 146869AM4 | 2,005,900 | PA | $2,207,376 | 0.42% | DBT | US |
| SASOL FINANCING USA LLC | 80386WAF2 | 2,100,000 | PA | $2,196,600 | 0.42% | DBT | US |
| SOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURY | 000000000 | 2,020,000 | PA | $2,094,235 | 0.40% | DBT | ZA |
| EG Finco Limited | 28228QAC3 | 1,775,000 | PA | $2,046,432 | 0.39% | LON | GB |
| PR RNO PROPERTY OWNER 1 LLC | 69393LAA1 | 2,155,000 | PA | $2,027,132 | 0.39% | DBT | US |
| VISTRA CORP | 92840MAC6 | 2,000,000 | PA | $2,009,068 | 0.38% | DBT | US |
| COTE D'IVOIRE, REPUBLIC OF | 000000000 | 1,690,000 | PA | $1,978,679 | 0.38% | DBT | CI |
| ROCKET COMPANIES INC | 77311WAA9 | 1,950,000 | PA | $1,965,514 | 0.38% | DBT | US |
| ARDAGH GROUP SA | 039959AA9 | 1,851,451 | PA | $1,962,538 | 0.38% | DBT | LU |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CLY5 | 1,950,000 | PA | $1,952,057 | 0.37% | DBT | US |
| LEVEL 3 FINANCING INC | 527298CQ4 | 1,875,000 | PA | $1,949,662 | 0.37% | DBT | US |
| MGM RESORTS INTERNATIONAL | 552953CH2 | 1,963,000 | PA | $1,944,083 | 0.37% | DBT | US |
| ARC Falcon I Inc | 03880YAH7 | 2,100,000 | PA | $1,929,753 | 0.37% | LON | US |
Showing 1–50 of 952 holdings