LANDSCAPE CAPITAL MANAGEMENT, L.L.C.

Position in GHY — PGIM Global High Yield Fund, Inc.

CIK 1536186 Englewood, NJ

Position in GHY

as of Mar 31, 2026 · filed May 12, 2026 Compact

Position Value

$506,063

-$614,037 QoQ

Shares Held

43,439

-52.1% QoQ

Ownership

0.106%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Jun 2020

12 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Mar 31, 2026

LANDSCAPE CAPITAL MANAGEMENT, L.L.C. holds $53,989,704 across 45 Asset Management names. GHY ranks #24 (0.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ASA	ASA Gold & Precious Metals Ltd	139,975	$8,682,648
2	BX	Blackstone Inc.	59,318	$6,820,975
3	IVZ	Invesco Ltd.	172,064	$4,179,433
4	AIO	Virtus Artificial Intelligence & Technology Opportunities Fund	162,634	$3,481,992
5	BLK	BlackRock, Inc.	3,126	$3,006,304
6	ARES	Ares Management Corp	27,500	$3,000,248
7	XFLT	XAI Floating Rate & Alternative Income Trust	144,227	$2,477,819
8	KKR	KKR & Co. Inc.	23,217	$2,147,572

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$506,063	43,439	-52.1%	Shares	Sole	2026-05-12
2025-12-31	$1,120,100	90,770	+78.7%	Shares	Defined	2026-02-13
2024-06-30	$603,361	50,788	-66.6%	Shares	Sole	2024-08-12
2024-03-31	$1,820,539	152,219	+75.6%	Shares	Sole	2024-05-09
2023-12-31	$984,968	86,705	+258.1%	Shares	Sole	2024-02-05
2023-03-31	$265,638	24,215	-30.5%	Shares	Sole	2023-05-10
2022-12-31	$377,470	34,822	+155.4%	Shares	Sole	2023-02-09
2022-09-30	$144,247	13,634	-48.4%	Shares	Sole	2022-11-02
2022-06-30	$302,991	26,416	+33.2%	Shares	Sole	2022-08-05
2022-03-31	$265,073	19,826	+57.1%	Shares	Sole	2022-05-11
2020-12-31	$183,412	12,623	-22.8%	Shares	Sole	2021-02-09
2020-06-30	$208,073	16,358	—	Shares	Sole	2020-08-13
No filing history on record for this holder in this stock.