GHY · PGIM Global High Yield Fund, Inc.
Market Cap
$475.56M
Shares
40.96M
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 2026-04-30Net Assets
$532,383,500
Total Assets
$650,371,206
Holdings
924
Filed
2026-06-26
| Holding | CUSIP | Balance | Units | Value | % Net Assets | Category | Country |
|---|---|---|---|---|---|---|---|
| ARGENTINA, REPUBLIC OF - SUBSECRETARIA DE FINANCIAMIENTO | 040114HU7 | 13,769,244 | PA | $10,691,818 | 2.01% | DBT | AR |
| EG GLOBAL FINANCE PLC | 000000000 | 5,125,000 | PA | $6,349,689 | 1.19% | DBT | GB |
| DIGICEL INTL FIN LTD Common Equity | 000000000 | 171,102 | NS | $4,341,713 | 0.82% | EC | US |
| ARGENTINA, REPUBLIC OF - SUBSECRETARIA DE FINANCIAMIENTO | 040114HS2 | 4,943,043 | PA | $4,265,846 | 0.80% | DBT | AR |
| COLOMBIA, REPUBLIC OF - MINISTERO DE HACIENDA Y CREDITO PUBLICO | 195325DR3 | 4,610,000 | PA | $4,158,681 | 0.78% | DBT | CO |
| ARGENTINA, REPUBLIC OF - SUBSECRETARIA DE FINANCIAMIENTO | 040114HT0 | 5,388,660 | PA | $4,019,940 | 0.76% | DBT | AR |
| Radiate Holdco LLC | 75025KAM0 | 4,180,394 | PA | $3,803,573 | 0.71% | LON | US |
| EGYPT, ARAB REPUBLIC OF - MINISTRY OF FINANCE | 038461AR0 | 3,095,000 | PA | $3,567,172 | 0.67% | DBT | EG |
| BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL | 105756CQ1 | 3,560,000 | PA | $3,545,760 | 0.67% | DBT | BR |
| VEDANTA RESOURCES FINANCE II PLC | 000000000 | 3,325,000 | PA | $3,545,381 | 0.67% | DBT | GB |
| CANARY WHARF GROUP INVESTMENT HOLDINGS PLC | 000000000 | 2,675,000 | PA | $3,422,479 | 0.64% | DBT | GB |
| PETROLEOS MEXICANOS SA DE CV | 71654QDD1 | 3,555,000 | PA | $3,265,268 | 0.61% | DBT | MX |
| GRIFOLS SA | 000000000 | 2,650,000 | PA | $3,226,991 | 0.61% | DBT | ES |
| EGYPT, ARAB REPUBLIC OF - MINISTRY OF FINANCE | 000000000 | 2,740,000 | PA | $3,117,076 | 0.59% | DBT | EG |
| EUROBANK SA | 000000000 | 2,625,000 | PA | $3,009,880 | 0.57% | DBT | GR |
| LOTTOMATICA GROUP SPA | 000000000 | 2,500,000 | PA | $2,934,125 | 0.55% | DBT | IT |
| DISH DBS CORP | 25470XAY1 | 2,910,000 | PA | $2,901,511 | 0.55% | DBT | US |
| EIRCOM FINANCE DAC | 000000000 | 2,375,000 | PA | $2,773,482 | 0.52% | DBT | IE |
| CD&R FIREFLY BIDCO PLC | 000000000 | 1,950,000 | PA | $2,727,308 | 0.51% | DBT | GB |
| CENTRIENT HOLDING BV | 000000000 | 2,600,000 | PA | $2,723,516 | 0.51% | DBT | NL |
| FLUTTER TREASURY DAC | 000000000 | 2,000,000 | PA | $2,711,101 | 0.51% | DBT | IE |
| BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL | 105756CN8 | 2,685,000 | PA | $2,703,795 | 0.51% | DBT | BR |
| HERITAGE PWR LLC | 000000000 | 37,551 | NS | $2,694,284 | 0.51% | EC | US |
| SOFTBANK GROUP CORP | 000000000 | 2,300,000 | PA | $2,660,254 | 0.50% | DBT | JP |
| PETROLEOS MEXICANOS SA DE CV | 71654QDC3 | 2,600,000 | PA | $2,648,100 | 0.50% | DBT | MX |
| INTERCONTINENTAL EXCHANGE, INC. | 000000000 | 1 | NC | $2,619,407 | 0.49% | DCR | US |
| JERROLD FINCO PLC | 000000000 | 1,875,000 | PA | $2,574,822 | 0.48% | DBT | GB |
| CD&R FIREFLY BIDCO PLC | 000000000 | 1,800,000 | PA | $2,519,793 | 0.47% | DBT | GB |
| NISSAN MOTOR CO LTD | 654744AJ0 | 2,100,000 | PA | $2,473,907 | 0.46% | DBT | JP |
| MPT OPERATING PARTNERSHIP LP | 000000000 | 2,090,000 | PA | $2,463,746 | 0.46% | DBT | US |
| TRIVIUM PACKAGING FINANCE BV | 000000000 | 2,050,000 | PA | $2,460,117 | 0.46% | DBT | NL |
| Doncasters US Finance LLC | 000000000 | 2,430,400 | PA | $2,436,476 | 0.46% | LON | US |
| COLOMBIA, REPUBLIC OF - MINISTERO DE HACIENDA Y CREDITO PUBLICO | 195325BM6 | 2,645,000 | PA | $2,389,096 | 0.45% | DBT | CO |
| TELEFONICA EUROPE BV | 000000000 | 2,100,000 | PA | $2,323,859 | 0.44% | DBT | NL |
| TURKEY, REPUBLIC OF UNDERSECRETARIAT OF TREASURY | 900123CM0 | 2,980,000 | PA | $2,316,950 | 0.44% | DBT | TR |
| DEUCE FINCO PLC | 000000000 | 1,700,000 | PA | $2,300,263 | 0.43% | DBT | GB |
| DAVITA INC | 23918KAS7 | 2,300,000 | PA | $2,226,633 | 0.42% | DBT | US |
| TOTAL PLAY TELECOMUNICACIONES SAPI DE CV | 89157PAD0 | 2,374,250 | PA | $2,218,618 | 0.42% | DBT | MX |
| SASOL FINANCING USA LLC | 80386WAF2 | 2,100,000 | PA | $2,210,628 | 0.42% | DBT | US |
| ACRISURE LLC / ACRISURE FINANCE INC | 00489LAK9 | 2,200,000 | PA | $2,206,843 | 0.41% | DBT | US |
| DOMINICAN, REPUBLIC OF - MINISTERIO DE HACIENDA | 000000000 | 2,060,000 | PA | $2,206,054 | 0.41% | DBT | DO |
| PICARD GROUPE SAS | 000000000 | 1,825,000 | PA | $2,204,241 | 0.41% | DBT | FR |
| SOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURY | 000000000 | 2,020,000 | PA | $2,063,026 | 0.39% | DBT | ZA |
| RCI BANQUE SA | 000000000 | 1,700,000 | PA | $2,062,922 | 0.39% | DBT | FR |
| LEVEL 3 FINANCING INC | 527298CQ4 | 1,875,000 | PA | $2,011,169 | 0.38% | DBT | US |
| VISTRA CORP | 92840MAC6 | 2,000,000 | PA | $2,004,787 | 0.38% | DBT | US |
| EMERIA SASU | 000000000 | 2,100,000 | PA | $2,001,222 | 0.38% | DBT | FR |
| COTE D'IVOIRE, REPUBLIC OF | 000000000 | 1,690,000 | PA | $1,989,062 | 0.37% | DBT | CI |
| ROCKET COMPANIES INC | 77311WAA9 | 1,950,000 | PA | $1,979,904 | 0.37% | DBT | US |
| ARDAGH GROUP SA | 039959AA9 | 1,851,451 | PA | $1,963,686 | 0.37% | DBT | LU |
Showing 1–50 of 924 holdings