PGIM Global High Yield Fund
Sponsor: PGIM · Inception Dec 24, 2012 · Pays monthly
Market priceShare price
$10.69
+1.18% (+$0.13)
NAVAsset value per share
$12.17
as of Oct 14, 2026 · Nasdaq NAV symbol
Premium / discountPrice vs. assets
12.16% discount *
Indicative: latest price vs latest reported NAV
Distribution rate (price)Payout rate
11.79%
regular, annualised · on NAV 10.35%
Expense ratioAnnual cost
Not reported
no tagged fee table
LeverageBorrowing
Not reported
senior securities not tagged
Quote status: Market closed — last regular-session price · last trade Oct 15, 2026, 4:00 PM EDT (exchange time, ET) · retrieved Oct 15, 2026, 10:43 PM EDTRegular-session prices; extended-hours quotes are not displayed.
Full portfolio as filed on SEC Form N-PORT for the month ending Jul 31, 2026, filed Sep 29, 2026. 943 positions; weights are percent of net assets as reported. Weights sum to 100.0% — leverage, cash, derivatives and short positions mean totals need not equal 100%. This is a historical report, not a live portfolio.
Asset class
| Asset class | % net assets | Value |
|---|---|---|
| Debt | 91.66% | $577M |
| Loans | 4.62% | $29.1M |
| Equity (common) | 1.79% | $11.3M |
| Short-term investment vehicle | 1.67% | $10.5M |
| Equity (preferred) | 0.44% | $2.8M |
| Derivative (credit) | 0.22% | $1.4M |
| Derivative (FX) | -0.31% | $-2M |
| Derivative (interest rate) | -0.10% | $-610K |
Country (top 12)
| Country (top 12) | % net assets | Value |
|---|---|---|
| United Kingdom | 6.80% | $42.8M |
| United States | 46.60% | $293M |
| Argentina | 4.64% | $29.2M |
| Luxembourg | 3.67% | $23.1M |
| Canada | 3.31% | $20.8M |
| Netherlands | 2.76% | $17.4M |
| Mexico | 2.60% | $16.4M |
| Türkiye | 2.54% | $16M |
| Colombia | 2.39% | $15M |
| Brazil | 1.73% | $10.9M |
| France | 1.67% | $10.5M |
| Japan | 1.36% | $8.6M |
Region
| Region | % net assets | Value |
|---|---|---|
| Other | 8.73% | $54.9M |
| United States | 46.60% | $293M |
| Emerging Europe | 3.44% | $21.6M |
| Canada | 3.31% | $20.8M |
| Offshore domiciles | 2.51% | $15.8M |
| Developed Europe | 18.87% | $119M |
| Latin America | 11.69% | $73.6M |
| Middle East | 1.80% | $11.3M |
| Japan | 1.36% | $8.6M |
| Africa | 1.14% | $7.2M |
| Australia & New Zealand | 0.36% | $2.3M |
| Asia ex-Japan | 0.17% | $1.1M |
Issuer type
| Issuer type | % net assets | Value |
|---|---|---|
| Corporate | 78.60% | $495M |
| Non-U.S. sovereign | 18.97% | $119M |
| Registered fund | 1.67% | $10.5M |
| U.S. Treasury | 0.75% | $4.7M |
Fair-value level
| Fair-value level | % net assets | Value |
|---|---|---|
| Level 2 | 96.71% | $609M |
| Level 1 | 1.85% | $11.6M |
| Level 3 | 1.44% | $9.1M |
Level 3 = valued with unobservable inputs (typically private or illiquid).
Long / short
| Long / short | % net assets | Value |
|---|---|---|
| Long | 100.19% | $630M |
| N/A | -0.19% | $-1.2M |
All allocation percentages use net assets as the denominator (N-PORT convention). A position's share of invested assets may differ from its share of the whole fund including cash and leverage.
| Security | Identifier | Type | Issuer | Country | Balance | Units | Value (USD) | Weight | FV level |
|---|---|---|---|---|---|---|---|---|---|
| TELECOM ARGENTINA SA | 879273AV2 | Debt | CORP | Argentina | 750,000 | principal | $804K | 0.13% | 2 |
| SUNOCO LP | 86765KAJ8 | Debt | CORP | United States | 825,000 | principal | $802K | 0.13% | 2 |
| SRI LANKA, GOVERNMENT OF | XS2966242096 | Debt | NUSS | LK | 796,100 | principal | $801K | 0.13% | 2 |
| PARAMOUNT GLOBAL | 92556HAC1 | Debt | CORP | United States | 1,325,000 | principal | $800K | 0.13% | 2 |
| ARCHES BUYER INC | 039524AF0 | Debt | CORP | United States | 795,000 | principal | $799K | 0.13% | 2 |
| CONCERIA PASUBIO SPA | XS3445981007 | Debt | CORP | Italy | 700,000 | principal | $794K | 0.13% | 2 |
| BANCOLOMBIA SA | 05968LAN2 | Debt | CORP | Colombia | 750,000 | principal | $790K | 0.13% | 2 |
| DOMINICAN, REPUBLIC OF - MINISTERIO DE HACIENDA | USP3579EBE60 | Debt | NUSS | DO | 800,000 | principal | $788K | 0.13% | 2 |
| BOND US BIDCO 1 INC/BOND US BIDCO 2 INC/BOND US BIDCO 3 INC/BOND GERMAN BIDCO 1 GMBH/BOND GERMAN BIDCO 2 GMBH | XS3367622191 | Debt | CORP | United States | 675,000 | principal | $783K | 0.12% | 2 |
| TALEN ENERGY SUPPLY LLC | 87422VAP3 | Debt | CORP | United States | 794,000 | principal | $783K | 0.12% | 2 |
| BROOKFIELD RESIDENTIAL US LLC/BROOKFIELD RESIDENTIAL PROPERTIES INC | 11283YAG5 | Debt | CORP | United States | 825,000 | principal | $782K | 0.12% | 2 |
| COLOMBIA, REPUBLIC OF - MINISTERO DE HACIENDA Y CREDITO PUBLICO | XS3183159733 | Debt | NUSS | Colombia | 690,000 | principal | $781K | 0.12% | 2 |
| STONEPEAK MOTION HOLDCO LTD / STONEPEAK MOTION FINCO LLC | XS3415958860 | Debt | CORP | Jersey | 675,000 | principal | $779K | 0.12% | 2 |
| THAMES WATER UTILITIES FINANCE PLC | XS2576550672 | Debt | CORP | United Kingdom | 1,150,000 | principal | $779K | 0.12% | 2 |
| CORE SCIENTIFIC FINANCE I LLCrestricted | 21874LAA0 | Debt | CORP | United States | 795,000 | principal | $779K | 0.12% | 2 |
| ONEMAIN FINANCE CORP | 682691AH3 | Debt | CORP | United States | 765,000 | principal | $775K | 0.12% | 2 |
| PENNYMAC FINANCIAL SERVICES INC | 70932MAG2 | Debt | CORP | United States | 805,000 | principal | $770K | 0.12% | 2 |
| MONITCHEM HOLDCO 3 SA | XS3420264510 | Debt | CORP | Luxembourg | 675,000 | principal | $764K | 0.12% | 2 |
| COREWEAVE INC | 21873SAG3 | Debt | CORP | United States | 841,000 | principal | $763K | 0.12% | 2 |
| SOLARIS ENERGY INFRASTRUCTURE LLC | 83419YAA4 | Debt | CORP | United States | 775,000 | principal | $761K | 0.12% | 2 |
| ALLIED UNIVERSAL HOLDCO LLC / ALLIED UNIVERSAL FINANCE CORP | 019576AF4 | Debt | CORP | United States | 745,000 | principal | $761K | 0.12% | 2 |
| NOURYON FINANCE BV / NOURYON USA LLC | XS3427512614 | Debt | CORP | Netherlands | 650,000 | principal | $760K | 0.12% | 2 |
| UNITED AIRLINES HOLDINGS INC | 910047AM1 | Debt | CORP | United States | 770,000 | principal | $758K | 0.12% | 2 |
| STAR LEASING COMPANY LLC | 854938AA5 | Debt | CORP | United States | 770,000 | principal | $750K | 0.12% | 2 |
| BAHRAIN, KINGDOM OF - MINISTRY OF FINANCE & NATIONAL ECONOMY | XS1675862012 | Debt | NUSS | BH | 770,000 | principal | $749K | 0.12% | 2 |
| BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL | 105756CJ7 | Debt | NUSS | Brazil | 780,000 | principal | $746K | 0.12% | 2 |
| CPI PROPERTY GROUP SA | XS2432162654 | Debt | CORP | Luxembourg | 750,000 | principal | $745K | 0.12% | 2 |
| ECOPETROL SA | 279158AS8 | Debt | CORP | Colombia | 690,000 | principal | $744K | 0.12% | 2 |
| CENTENE CORP | 15135BAW1 | Debt | CORP | United States | 825,000 | principal | $742K | 0.12% | 2 |
| LIMAK YENILENEBILIR ENERJI AS | XS2989570945 | Debt | CORP | Türkiye | 750,000 | principal | $741K | 0.12% | 2 |
| BOOTS GROUP FINCO LP / BOOTS GROUP LUXCO SARL | XS3134602070 | Debt | CORP | United States | 625,000 | principal | $734K | 0.12% | 2 |
| IHEARTCOMMUNICATIONS INC | 45174HBM8 | Debt | CORP | United States | 835,000 | principal | $732K | 0.12% | 2 |
| POST HOLDINGS INC | 737446AY0 | Debt | CORP | United States | 750,000 | principal | $732K | 0.12% | 2 |
| VENTURE GLOBAL LNG INC | 92332YAC5 | Debt | CORP | United States | 680,000 | principal | $729K | 0.12% | 2 |
| ECUADOR, REPUBLICA DEL - MINISTERIO DE FINANZAS Y CREDITO PUBLICO | XS2214239258 | Debt | NUSS | EC | 901,420 | principal | $727K | 0.12% | 2 |
| IRSA INVERSIONES Y REPRESENTACIONES SA | 450047AJ4 | Debt | CORP | Argentina | 700,000 | principal | $723K | 0.11% | 2 |
| DOMINICAN, REPUBLIC OF - MINISTERIO DE HACIENDArestricted | 25714PEE4 | Debt | NUSS | DO | 855,000 | principal | $722K | 0.11% | 2 |
| LEBANESE, REPUBLIC OF - MINISTRY OF FINANCE | XS1586230309 | Debt | NUSS | LB | 2,585,000 | principal | $720K | 0.11% | 2 |
| LBM ACQUISITION LLC | 52109SAB5 | Debt | CORP | United States | 850,000 | principal | $717K | 0.11% | 2 |
| MINERVA LUXEMBOURG SA | 603374AK5 | Debt | CORP | Luxembourg | 750,000 | principal | $715K | 0.11% | 2 |
| WYNN MACAU LTDrestricted | 98313RAH9 | Debt | CORP | Cayman Islands | 725,000 | principal | $715K | 0.11% | 2 |
| AZORRA FINANCE LTD | 05480AAA3 | Debt | CORP | Cayman Islands | 690,000 | principal | $714K | 0.11% | 2 |
| PARK RIVER HOLDINGS INC | 70082LAC1 | Debt | CORP | United States | 715,000 | principal | $712K | 0.11% | 2 |
| BANCO MERCANTIL DEL NORTE SA CAYMAN ISLANDS BRANCH | 05973KAB3 | Debt | CORP | Cayman Islands | 750,000 | principal | $711K | 0.11% | 2 |
| VENTURE GLOBAL PLAQUEMINES LNG LLC | 922966AA4 | Debt | CORP | United States | 652,000 | principal | $708K | 0.11% | 2 |
| CSN RESOURCES SA | 12644VAF5 | Debt | CORP | Luxembourg | 1,000,000 | principal | $708K | 0.11% | 2 |
| SRI LANKA, GOVERNMENT OF | XS2966242336 | Debt | NUSS | LK | 860,000 | principal | $707K | 0.11% | 2 |
| SRI LANKA, GOVERNMENT OF | XS2966241791 | Debt | NUSS | LK | 746,710 | principal | $707K | 0.11% | 2 |
| NABORS INDUSTRIES INC | 62957HAQ8 | Debt | CORP | United States | 685,000 | principal | $705K | 0.11% | 2 |
| MIDWEST GAMING BORROWER LLC / MIDWEST FINANCE CORP | 59833DAB6 | Debt | CORP | United States | 725,000 | principal | $704K | 0.11% | 2 |
| NABORS INDUSTRIES INC | 62957HAP0 | Debt | CORP | United States | 670,000 | principal | $701K | 0.11% | 2 |
| GC TREASURY CENTER COMPANY LTD | 36830AAB3 | Debt | CORP | Thailand | 714,000 | principal | $700K | 0.11% | 2 |
| BELLIS ACQUISITION CO PLC | XS3099155932 | Debt | CORP | United Kingdom | 625,000 | principal | $695K | 0.11% | 2 |
| STL HOLDING COMPANY LLC | 861036AB7 | Debt | CORP | United States | 665,000 | principal | $689K | 0.11% | 2 |
| ECUADOR, REPUBLICA DEL - MINISTERIO DE FINANZAS Y CREDITO PUBLICO | XS2214239175 | Debt | NUSS | EC | 850,000 | principal | $686K | 0.11% | 2 |
| BOMBARDIER INC | 097751CD1 | Debt | CORP | Canada | 665,000 | principal | $685K | 0.11% | 2 |
| GRUPO TELEVISA SAB | 40049JBA4 | Debt | CORP | Mexico | 1,000,000 | principal | $684K | 0.11% | 2 |
| CENTRAL AMERICAN BOTTLING CORP | USG20038AA61 | Debt | CORP | British Virgin Islands | 700,000 | principal | $684K | 0.11% | 2 |
| LEBANESE, REPUBLIC OF - MINISTRY OF FINANCE | XS1419879504 | Debt | NUSS | LB | 2,550,000 | principal | $678K | 0.11% | 2 |
| CAESARS ENTERTAINMENT INCrestricted | 12769GAB6 | Debt | CORP | United States | 675,000 | principal | $677K | 0.11% | 2 |
| BLACK PEARL COMPUTE LLC | 09216NAA8 | Debt | CORP | United States | 675,000 | principal | $674K | 0.11% | 2 |
| FORESTAR GROUP INC | 346232AE1 | Debt | CORP | United States | 675,000 | principal | $670K | 0.11% | 2 |
| ALTICE FINANCING SA | XS2102493389 | Debt | CORP | Luxembourg | 900,000 | principal | $669K | 0.11% | 2 |
| YACIMIENTOS PETROLIFEROS FISCALES SA | 984245AX8 | Debt | CORP | Argentina | 630,000 | principal | $668K | 0.11% | 2 |
| FORTRESS INTERMEDIATE 3 INC | 34966MAA0 | Debt | CORP | United States | 655,000 | principal | $666K | 0.11% | 2 |
| HOWARD HUGHES CORP (THE) | 44267DAH0 | Debt | CORP | United States | 680,000 | principal | $662K | 0.11% | 2 |
| EMPIRE COMMUNITIES CORP | 29163VAG8 | Debt | CORP | Canada | 645,000 | principal | $661K | 0.11% | 2 |
| COMISION EJECUTIVA HIDROELECTRICA DEL RIO LEMPA | USP3012UAA45 | Debt | CORP | SV | 615,000 | principal | $659K | 0.10% | 2 |
| PENNYMAC FINANCIAL SERVICES INC | 70932MAB3 | Debt | CORP | United States | 695,000 | principal | $657K | 0.10% | 2 |
| ION PLATFORM FINANCE US INC / ION PLATFORM FINANCE SARL | XS3194941111 | Debt | CORP | United States | 700,000 | principal | $652K | 0.10% | 2 |
| ADAPTHEALTH LLC | 00653VAE1 | Debt | CORP | United States | 675,000 | principal | $652K | 0.10% | 2 |
| ADAPTHEALTH LLC | 00653VAC5 | Debt | CORP | United States | 675,000 | principal | $652K | 0.10% | 2 |
| TITAN INTERNATIONAL INC | 88830MAM4 | Debt | CORP | United States | 650,000 | principal | $649K | 0.10% | 2 |
| TAYLOR MORRISON COMMUNITIES INC | 87724RAJ1 | Debt | CORP | United States | 650,000 | principal | $649K | 0.10% | 2 |
| PARK RIVER HOLDINGS INC | 70082LAD9 | Debt | CORP | United States | 696,352 | principal | $645K | 0.10% | 2 |
| NRG ENERGY INC | 629377DC3 | Debt | CORP | United States | 660,000 | principal | $643K | 0.10% | 2 |
| CORONADO FINANCE PTY LTDrestricted | 21979LAB2 | Debt | CORP | Australia | 765,000 | principal | $643K | 0.10% | 2 |
| IHS HOLDING LTD (NEW) | 44963HAB1 | Debt | CORP | Cayman Islands | 645,000 | principal | $642K | 0.10% | 2 |
| BANIJAY GAMING SAS | XS3266494221 | Debt | CORP | France | 550,000 | principal | $640K | 0.10% | 2 |
| AZULE ENERGY FINANCE PLC | 05501YAB4 | Debt | CORP | United Kingdom | 630,000 | principal | $639K | 0.10% | 2 |
| CORELOGIC INC | 21871DAH6 | Debt | CORP | United States | 680,000 | principal | $637K | 0.10% | 2 |
| ACCO BRANDS CORP | 00081TAK4 | Debt | CORP | United States | 675,000 | principal | $636K | 0.10% | 2 |
| SINCLAIR TELEVISION GROUP INC | 829259BH2 | Debt | CORP | United States | 615,000 | principal | $634K | 0.10% | 2 |
| HOWARD HUGHES CORP (THE) | 44267DAF4 | Debt | CORP | United States | 675,000 | principal | $632K | 0.10% | 2 |
| TOUCAN FINCO LTD / TOUCAN FINCO CAN INC / TOUCAN FINCO US LLC | 89157UAA5 | Debt | CORP | Jersey | 700,000 | principal | $632K | 0.10% | 2 |
| NIGERIA, FEDERAL REPUBLIC OF - DEBT MANAGEMENT OFFICE (THE) | XS1566179039 | Debt | NUSS | Nigeria | 600,000 | principal | $631K | 0.10% | 2 |
| COTE D'IVOIRE, REPUBLIC OF | 221625AX4 | Debt | NUSS | CI | 670,000 | principal | $630K | 0.10% | 2 |
| A&K TRAVEL GROUP HOLDINGS LTD | 00039UAA6 | Debt | CORP | Jersey | 630,000 | principal | $627K | 0.10% | 2 |
| CSN INOVA VENTURES | USG2583XAB76 | Debt | CORP | Cayman Islands | 750,000 | principal | $626K | 0.10% | 2 |
| CLUBCORP HLDGS INC | — | Debt | CORP | United States | 623,389 | principal | $623K | 0.10% | 3 |
| SIBANYE-STILLWATER UK FINANCING PLC | 82575QAA3 | Debt | CORP | United Kingdom | 630,000 | principal | $621K | 0.10% | 2 |
| VIRGIN MEDIA O2 VENDOR FINANCING NOTES V DAC | 92769UAA9 | Debt | CORP | Ireland | 980,000 | principal | $620K | 0.10% | 2 |
| M/I HOMES INC | 55305BAS0 | Debt | CORP | United States | 625,000 | principal | $620K | 0.10% | 2 |
| VOLCAN COMPANIA MINERA SA | USP98047AE63 | Debt | CORP | Peru | 600,000 | principal | $619K | 0.10% | 2 |
| GFL ENVIRONMENTAL INC | 36168QAL8 | Debt | CORP | Canada | 635,000 | principal | $619K | 0.10% | 2 |
| ESKOM HOLDINGS SOC LTD | XS1864522757 | Debt | CORP | South Africa | 590,000 | principal | $618K | 0.10% | 2 |
| DCLI BIDCO LLC | 233104AA6 | Debt | CORP | United States | 600,000 | principal | $617K | 0.10% | 2 |
| LIFEPOINT HEALTH INC | 53219LBA6 | Debt | CORP | United States | 660,000 | principal | $616K | 0.10% | 2 |
| FIRST QUANTUM MINERALS LTD | 335934AX3 | Debt | CORP | Canada | 605,000 | principal | $615K | 0.10% | 2 |
| SAMHAELLSBYGGNADSBOLAGET I NORDEN HOLDING AB | XS2962827585 | Debt | CORP | Sweden | 600,000 | principal | $613K | 0.10% | 2 |
| NABORS INDUSTRIES INC | 62957HAR6 | Debt | CORP | United States | 600,000 | principal | $612K | 0.10% | 2 |
| ANGOLA, REPUBLIC OF - MINISTRY OF FINANCE | XS2446175577 | Debt | NUSS | AO | 600,000 | principal | $612K | 0.10% | 2 |
| ENCORE CAPITAL GROUP INC | 292554AS1 | Debt | CORP | United States | 605,000 | principal | $607K | 0.10% | 2 |
| ASCENT RESOURCES UTICA HOLDINGS LLC | 04364VAK9 | Debt | CORP | United States | 568,000 | principal | $604K | 0.10% | 2 |
| ECUADOR, REPUBLICA DEL - MINISTERIO DE FINANZAS Y CREDITO PUBLICO | 27927WAR3 | Debt | NUSS | EC | 600,000 | principal | $597K | 0.09% | 2 |
| FIRST QUANTUM MINERALS LTDrestricted | 335934AU9 | Debt | CORP | Canada | 575,000 | principal | $597K | 0.09% | 2 |
| HOWARD HUGHES CORP (THE) | 44267DAG2 | Debt | CORP | United States | 610,000 | principal | $596K | 0.09% | 2 |
| VENTURE GLOBAL PLAQUEMINES LNG LLC | 922966AF3 | Debt | CORP | United States | 577,000 | principal | $595K | 0.09% | 2 |
| MURPHY OIL USA INC | 626738AG3 | Debt | CORP | United States | 600,000 | principal | $595K | 0.09% | 2 |
| TELEFONICA MOVILES CHILE SA | USP90375AV12 | Debt | CORP | Chile | 750,000 | principal | $592K | 0.09% | 2 |
| ONEMAIN FINANCE CORP | 85172FAR0 | Debt | CORP | United States | 605,000 | principal | $591K | 0.09% | 2 |
| VENTURE GLOBAL CALCASIEU PASS LLC | 92328MAE3 | Debt | CORP | United States | 580,000 | principal | $590K | 0.09% | 2 |
| SM ENERGY COMPANY | 17888HAD5 | Debt | CORP | United States | 535,000 | principal | $588K | 0.09% | 2 |
| EUTELSAT COMMUNICATIONS SA | XS3224536121 | Debt | CORP | France | 500,000 | principal | $587K | 0.09% | 2 |
| EUTELSAT COMMUNICATIONS SA | XS3307229750 | Debt | CORP | France | 500,000 | principal | $587K | 0.09% | 2 |
| CLYDESDALE ACQUISITION HOLDINGS INC | 18972EAD7 | Debt | CORP | United States | 615,000 | principal | $586K | 0.09% | 2 |
| MILLROSE PROPERTIES INC | 601137AB8 | Debt | CORP | United States | 585,000 | principal | $585K | 0.09% | 2 |
| APLD COMPUTECO LLC | 00202DAA5 | Debt | CORP | United States | 550,000 | principal | $585K | 0.09% | 2 |
| NEW FLYER HOLDINGS INC | 64438WAA5 | Debt | CORP | United States | 545,000 | principal | $583K | 0.09% | 2 |
| APLD COMPUTECO 3 LLC | 03790NAA5 | Debt | CORP | United States | 595,000 | principal | $581K | 0.09% | 2 |
| GHANA, REPUBLIC OF | XS2893147251 | Debt | NUSS | GH | 592,500 | principal | $579K | 0.09% | 2 |
| REDE D'OR FINANCE SARL | 75735GAD0 | Debt | CORP | Luxembourg | 600,000 | principal | $577K | 0.09% | 2 |
| LINDBLAD EXPEDITIONS LLC | 53523LAB6 | Debt | CORP | United States | 560,000 | principal | $576K | 0.09% | 2 |
| ARDONAGH FINCO LTD | XS2765406371 | Debt | CORP | Jersey | 500,000 | principal | $575K | 0.09% | 2 |
| PERIMETER HOLDINGS LLC | 71384AAA2 | Debt | CORP | United States | 585,000 | principal | $575K | 0.09% | 2 |
| ARDAGH GROUP SA | 03969UAA4 | Debt | CORP | Luxembourg | 621,450 | principal | $574K | 0.09% | 2 |
| STUDIO CITY FINANCE LTD | 86389QAG7 | Debt | CORP | British Virgin Islands | 600,000 | principal | $574K | 0.09% | 2 |
| SMYRNA READY MIX CONCRETE LLC | 83283WAE3 | Debt | CORP | United States | 545,000 | principal | $571K | 0.09% | 2 |
| ENERGIZER HOLDINGS INC | 29272WAG4 | Debt | CORP | United States | 600,000 | principal | $570K | 0.09% | 2 |
| ORGANON & COMPANY | 68622TAB7 | Debt | CORP | United States | 575,000 | principal | $569K | 0.09% | 2 |
| Bingo Holdings I, LLC | 09081AAC4 | Loan | CORP | United States | 570,688 | principal | $569K | 0.09% | 2 |
| BRIGHTSTAR LOTTERY PLC / BRIGHTSTAR GLOBAL SOLUTIONS CORP | 108922AA3 | Debt | CORP | United Kingdom | 590,000 | principal | $568K | 0.09% | 2 |
| CRESCENT ENERGY FINANCE LLC | 45344LAE3 | Debt | CORP | United States | 565,000 | principal | $568K | 0.09% | 2 |
| QWEST CORP | 74913GBA2 | Debt | CORP | United States | 750,000 | principal | $563K | 0.09% | 2 |
| OLYMPUS WATER US HOLDING CORP | 681639AE0 | Debt | CORP | United States | 575,000 | principal | $563K | 0.09% | 2 |
| GHANA, REPUBLIC OF | XS2893165584 | Debt | NUSS | GH | 975,000 | principal | $562K | 0.09% | 2 |
| EUTELSAT COMMUNICATIONS SA | XS3224538416 | Debt | CORP | France | 475,000 | principal | $561K | 0.09% | 2 |
| CLEVELAND-CLIFFS INC | 185899AQ4 | Debt | CORP | United States | 555,000 | principal | $560K | 0.09% | 2 |
| CYPRIUM CORP / CYPRIUM HOLDINGS LUXEMBOURG SARL | 23292NAB4 | Debt | CORP | United States | 565,000 | principal | $557K | 0.09% | 2 |
| WEEKLEY HOMES LLC / WEEKLEY FINANCE CORP | 948565AF3 | Debt | CORP | United States | 555,000 | principal | $556K | 0.09% | 2 |
| VISTAJET MALTA FINANCE PLC / VISTA MANAGEMENT HOLDING INC | 92841HAB8 | Debt | CORP | MT | 565,000 | principal | $555K | 0.09% | 2 |
| ECOPETROL SA | 279158AJ8 | Debt | CORP | Colombia | 695,000 | principal | $553K | 0.09% | 2 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CLP4 | Debt | UST | United States | 550,000 | principal | $550K | 0.09% | 2 |
| FIRST QUANTUM MINERALS LTD | 335934AY1 | Debt | CORP | Canada | 570,000 | principal | $549K | 0.09% | 2 |
| HILCORP ENERGY I LP / HILCORP FINANCE COrestricted | 431318AZ7 | Debt | CORP | United States | 565,000 | principal | $549K | 0.09% | 2 |
| NRG ENERGY INC | 629377CS9 | Debt | CORP | United States | 600,000 | principal | $549K | 0.09% | 2 |
| ORAZUL ENERGY PERU SA | 685948AA9 | Debt | CORP | Peru | 550,000 | principal | $548K | 0.09% | 2 |
| BRANDYWINE OPERATING PARTNERSHIP LP | 105340AT0 | Debt | CORP | United States | 570,000 | principal | $547K | 0.09% | 2 |
| BOMBARDIER INC | 097751CB5 | Debt | CORP | Canada | 525,000 | principal | $547K | 0.09% | 2 |
| BOMBARDIER INC | 097751AL5 | Debt | CORP | Canada | 500,000 | principal | $547K | 0.09% | 2 |
| LEVEL 3 FINANCING INC | 527298CR2 | Debt | CORP | United States | 550,000 | principal | $546K | 0.09% | 2 |
| PETROLEOS MEXICANOS SA DE CV | 71643VAB1 | Debt | CORP | Mexico | 545,000 | principal | $544K | 0.09% | 2 |
| CLEAN RENEWABLE POWER (MAURITIUS) PTE LTD | 18452NAB0 | Debt | CORP | MU | 551,250 | principal | $544K | 0.09% | 2 |
| CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP | 1248EPCV3 | Debt | CORP | United States | 570,000 | principal | $543K | 0.09% | 2 |
| HERC HOLDINGS INC | 42704LAG9 | Debt | CORP | United States | 525,000 | principal | $542K | 0.09% | 2 |
| MPH ACQUISITION HOLDINGS LLCrestricted | 553283AG7 | Debt | CORP | United States | 702,722 | principal | $541K | 0.09% | 2 |
| IRON MOUNTAIN INC (REIT) | 46284VAR2 | Debt | CORP | United States | 545,000 | principal | $538K | 0.09% | 2 |
| CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP | 1248EPCD3 | Debt | CORP | United States | 575,000 | principal | $537K | 0.09% | 2 |
| COLOMBIA, REPUBLIC OF - MINISTERO DE HACIENDA Y CREDITO PUBLICO | 195325EQ4 | Debt | NUSS | Colombia | 490,000 | principal | $537K | 0.09% | 2 |
| UNITI SERVICES LLC / WINDSTREAM FINANCE CORP | 97382BAB5 | Debt | CORP | United States | 525,000 | principal | $537K | 0.09% | 2 |
| TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FINANCE CORP | 87470LAL5 | Debt | CORP | United States | 525,000 | principal | $537K | 0.09% | 2 |
| MATTAMY GROUP CORP | 57701RAQ5 | Debt | CORP | Canada | 560,000 | principal | $533K | 0.08% | 2 |
| NCR VOYIX CORP | 62886EAY4 | Debt | CORP | United States | 550,000 | principal | $533K | 0.08% | 2 |
| PENN ENTERTAINMENT INC | 707569AY5 | Debt | CORP | United States | 530,000 | principal | $532K | 0.08% | 2 |
| VT TOPCO INC | 91838PAA9 | Debt | CORP | United States | 520,000 | principal | $531K | 0.08% | 2 |
| Altice Financing SA | — | Loan | CORP | Luxembourg | 698,205 | principal | $531K | 0.08% | 2 |
| SALLY HOLDINGS LLC / SALLY CAPITAL INC | 79546VAQ9 | Debt | CORP | United States | 520,000 | principal | $530K | 0.08% | 2 |
| VISTA ENERGY ARGENTINA SAU | USP9659RAB44 | Debt | CORP | Argentina | 500,000 | principal | $530K | 0.08% | 2 |
| LEBANESE, REPUBLIC OF - MINISTRY OF FINANCE | XS0559237796 | Debt | NUSS | LB | 2,000,000 | principal | $529K | 0.08% | 2 |
| BENIN, REPUBLIC OF - MINISTRY OF FINANCE | XS2278994418 | Debt | NUSS | BJ | 470,000 | principal | $527K | 0.08% | 2 |
| ANGOLA, REPUBLIC OF - MINISTRY OF FINANCE | XS1819680528 | Debt | NUSS | AO | 550,000 | principal | $527K | 0.08% | 2 |
| EMPRESA DISTRIBUIDORA DE ELECTRICIDAD DE MENDOZA SA | 29245HAH9 | Debt | CORP | Argentina | 550,000 | principal | $527K | 0.08% | 2 |
| TRANSNET SOC LTDrestricted | 89378TAD5 | Debt | CORP | South Africa | 510,000 | principal | $527K | 0.08% | 2 |
| KENNEDY-WILSON INC | 489399AR6 | Debt | CORP | United States | 515,000 | principal | $525K | 0.08% | 2 |
| PETROLEOS DE VENEZUELA SA | USP7807HAQ85 | Debt | NUSS | VE | 1,155,000 | principal | $523K | 0.08% | 2 |
| ANGOLA, REPUBLIC OF - MINISTRY OF FINANCE | 035198AL4 | Debt | NUSS | AO | 500,000 | principal | $519K | 0.08% | 2 |
| NCR Atleos, LLC | 63001PAG6 | Loan | CORP | United States | 520,068 | principal | $518K | 0.08% | 2 |
| COMSTOCK RESOURCES INC | 205768AT1 | Debt | CORP | United States | 550,000 | principal | $518K | 0.08% | 2 |
| TRIMAS CORP | 896215AH3 | Debt | CORP | United States | 540,000 | principal | $517K | 0.08% | 2 |
| VISTA ENERGY ARGENTINA SAU | USP9659RAA60 | Debt | CORP | Argentina | 500,000 | principal | $517K | 0.08% | 2 |
| TRANSOCEAN INTERNATIONAL LTD | 893830BX6 | Debt | CORP | Bermuda | 497,000 | principal | $515K | 0.08% | 2 |
| BANCO DAVIVIENDA SA | 059501AG1 | Debt | CORP | Colombia | 500,000 | principal | $515K | 0.08% | 2 |
| CENTRIENT HOLDING BV | XS3045391789 | Debt | CORP | Netherlands | 550,000 | principal | $513K | 0.08% | 2 |
| TAV HAVALIMANLARI HOLDING AS | 87216EAA4 | Debt | CORP | Türkiye | 500,000 | principal | $513K | 0.08% | 2 |
| MILLICOM INTERNATIONAL CELLULAR SA | 600814AS6 | Debt | CORP | Luxembourg | 500,000 | principal | $512K | 0.08% | 2 |
| ASCENT RESOURCES UTICA HOLDINGS LLC/ARU FINANCE CORP | 04364VBA0 | Debt | CORP | United States | 505,000 | principal | $507K | 0.08% | 2 |
| QXO BUILDING PRODUCTS INC | 77583AAA8 | Debt | CORP | United States | 505,000 | principal | $507K | 0.08% | 2 |
| AMSTED INDUSTRIES INC | 032177AJ6 | Debt | CORP | United States | 525,000 | principal | $507K | 0.08% | 2 |
| ADAPTHEALTH LLC | 00653VAA9 | Debt | CORP | United States | 505,000 | principal | $505K | 0.08% | 2 |
| VENTURE GLOBAL PLAQUEMINES LNG LLC | 922966AD8 | Debt | CORP | United States | 480,000 | principal | $503K | 0.08% | 2 |
| Multi-Color Corporation | — | Loan | CORP | United States | 598,804 | principal | $499K | 0.08% | 2 |
| CENTURY ALUMINUM COMPANY | 156431AS7 | Debt | CORP | United States | 490,000 | principal | $498K | 0.08% | 2 |
| Digicel International Finance Ltd | XAG2761UAD37 | Loan | CORP | JM | 495,699 | principal | $498K | 0.08% | 2 |
| COTE D'IVOIRE, REPUBLIC OF | XS1793329225 | Debt | NUSS | CI | 430,000 | principal | $497K | 0.08% | 2 |
| UNITED RENTALS (NORTH AMERICA) INC | 911365BS2 | Debt | CORP | United States | 510,000 | principal | $497K | 0.08% | 2 |
| NCL CORP LTD | 62886HBP5 | Debt | CORP | Bermuda | 500,000 | principal | $495K | 0.08% | 2 |
| CIPHER COMPUTE LLC | 17253NAA5 | Debt | CORP | United States | 485,000 | principal | $495K | 0.08% | 2 |
| TRANSOCEAN INTERNATIONAL LTD | 893830BY4 | Debt | CORP | Bermuda | 480,000 | principal | $493K | 0.08% | 2 |
| CAESARS ENTERTAINMENT INCrestricted | 12769GAC4 | Debt | CORP | United States | 515,000 | principal | $493K | 0.08% | 2 |
| B&G FOODS INC | 05508WAD7 | Debt | CORP | United States | 555,000 | principal | $492K | 0.08% | 2 |
| INVERSION ESCROW ISSUER LLC | 46150DAA0 | Debt | CORP | United States | 505,000 | principal | $492K | 0.08% | 2 |
| UNIVISION COMMUNICATIONS INC | 914906BA9 | Debt | CORP | United States | 490,000 | principal | $490K | 0.08% | 2 |
| Skillsoft Finance II Inc | 83066YAB8 | Loan | CORP | United States | 992,392 | principal | $489K | 0.08% | 2 |
| Zayo Group Holdings Inc | 98919XAH4 | Loan | CORP | United States | 488,311 | principal | $489K | 0.08% | 2 |
| ALPHA STAR HOLDING IX LTD | XS3006253044 | Debt | CORP | United Arab Emirates | 500,000 | principal | $488K | 0.08% | 2 |
| CENTENE CORP | 15135BAV3 | Debt | CORP | United States | 525,000 | principal | $486K | 0.08% | 2 |
| COEUR MINING INC | 192120AA1 | Debt | CORP | United States | 475,000 | principal | $486K | 0.08% | 2 |
| AMERIGAS PARTNERS LP / AMERIGAS FINANCE CORP | 030981AP9 | Debt | CORP | United States | 450,000 | principal | $482K | 0.08% | 2 |
| AMERICAN AXLE & MANUFACTURING INC | 02406PBD1 | Debt | CORP | United States | 490,000 | principal | $482K | 0.08% | 2 |
| RIVERS ENTERPRISE BORROWER LLC / RIVERS ENTERPRISE FINANCE CORP | 76884GAA3 | Debt | CORP | United States | 480,000 | principal | $482K | 0.08% | 2 |
| SRI LANKA, GOVERNMENT OF | XS2966241874 | Debt | NUSS | LK | 478,444 | principal | $480K | 0.08% | 2 |
| MGM RESORTS INTERNATIONAL | 552953CK5 | Debt | CORP | United States | 475,000 | principal | $478K | 0.08% | 2 |
| CARRIX INC | 144567AA2 | Debt | CORP | United States | 480,000 | principal | $478K | 0.08% | 2 |
| UKRAINE, REPUBLIC OF - MINISTRY OF FINANCE | XS2895056526 | Debt | NUSS | Ukraine | 700,000 | principal | $477K | 0.08% | 2 |
| COREWEAVE FINANCING DDTL V-V LLC | — | Debt | CORP | United States | 475,000 | principal | $476K | 0.08% | 2 |
| UNITED AIRLINES HOLDINGS INC | 910047AL3 | Debt | CORP | United States | 480,000 | principal | $474K | 0.08% | 2 |
| WASTE PRO USA INC | 94107JAC7 | Debt | CORP | United States | 465,000 | principal | $473K | 0.08% | 2 |
| BIOMARIN PHARMACEUTICAL INC | 09061GAL5 | Debt | CORP | United States | 485,000 | principal | $473K | 0.08% | 2 |
| NISSAN MOTOR CO LTD | 654744AK7 | Debt | CORP | Japan | 400,000 | principal | $472K | 0.07% | 2 |
| WOLVERINE WORLD WIDE INC | 978097AG8 | Debt | CORP | United States | 500,000 | principal | $472K | 0.07% | 2 |
| LifePoint Health Inc | 75915TAK8 | Loan | CORP | United States | 492,745 | principal | $469K | 0.07% | 2 |
| VISTRA OPERATIONS COMPANY LLC | 92840VAP7 | Debt | CORP | United States | 450,000 | principal | $469K | 0.07% | 2 |
| 1011778 B.C. ULC / NEW RED FINANCE INCrestricted | 68245XAP4 | Debt | CORP | Canada | 490,000 | principal | $469K | 0.07% | 2 |
| SCIENTIFIC GAMES HOLDINGS LP / SCIENTIFIC GAMES US FINCO INC | 80874DAA4 | Debt | CORP | United States | 575,000 | principal | $466K | 0.07% | 2 |
| SASOL FINANCING USA LLC | 80386WAD7 | Debt | CORP | United States | 500,000 | principal | $466K | 0.07% | 2 |
| PATRICK INDUSTRIES INC | 703343AH6 | Debt | CORP | United States | 470,000 | principal | $464K | 0.07% | 2 |
| SUMMER (BC) HOLDCO B SARL | XS2998755040 | Debt | CORP | Luxembourg | 475,000 | principal | $463K | 0.07% | 2 |
| GEN DIGITAL INC | 668771AM0 | Debt | CORP | United States | 470,000 | principal | $463K | 0.07% | 2 |
| BRASKEM NETHERLANDS FINANCE BV | 10554TAH8 | Debt | CORP | Netherlands | 815,000 | principal | $462K | 0.07% | 2 |
| OAK-EAGLE ACQUIRECO INC | 67124CAA1 | Debt | CORP | United States | 445,000 | principal | $461K | 0.07% | 2 |
| SESI LLC | 78412FAX2 | Debt | CORP | United States | 455,000 | principal | $460K | 0.07% | 2 |
| AI CANDELARIA (SPAIN) SA | 00870WAA4 | Debt | CORP | Spain | 500,000 | principal | $459K | 0.07% | 2 |
| EXPAND ENERGY CORPrestricted | 165167735 | Equity | CORP | United States | 4,885 | shares | $459K | 0.07% | 1 |
| LITHIA MOTORS INC | 536797AG8 | Debt | CORP | United States | 475,000 | principal | $456K | 0.07% | 2 |
| AADVANTAGE LOYALTY IP LTD / AMERICAN AIRLINES INC | 00253XAB7 | Debt | CORP | Cayman Islands | 458,333 | principal | $455K | 0.07% | 2 |
| VISTRA OPERATIONS COMPANY LLC | 92840VAF9 | Debt | CORP | United States | 455,000 | principal | $455K | 0.07% | 2 |
| NOVA SECURITISATION SARL | 66984FAB3 | Debt | CORP | Luxembourg | 500,000 | principal | $455K | 0.07% | 2 |
| ECOPETROL SA | 279158AP4 | Debt | CORP | Colombia | 500,000 | principal | $454K | 0.07% | 2 |
| YONDR JK 1 LLC | 985925AA4 | Debt | CORP | United States | 475,000 | principal | $452K | 0.07% | 2 |
| COLOMBIA, REPUBLIC OF - MINISTERO DE HACIENDA Y CREDITO PUBLICO | 195325EG6 | Debt | NUSS | Colombia | 430,000 | principal | $451K | 0.07% | 2 |
| FREEDOM MORTGAGE CORPrestricted | 35640YAJ6 | Debt | CORP | United States | 450,000 | principal | $451K | 0.07% | 2 |
| OLYMPUS WATER US HOLDING CORP | XS2391352932 | Debt | CORP | United States | 400,000 | principal | $449K | 0.07% | 2 |
| NGL ENERGY OPERATING LLC | 62922LAD0 | Debt | CORP | United States | 430,000 | principal | $447K | 0.07% | 2 |
| STANDARD BUILDING SOLUTIONS INC | 853191AA2 | Debt | CORP | United States | 445,000 | principal | $447K | 0.07% | 2 |
| PARAMOUNT GLOBAL | 92553PAP7 | Debt | CORP | United States | 725,000 | principal | $442K | 0.07% | 2 |
| DIVERSIFIED HEALTHCARE TRUST | 81721MAM1 | Debt | CORP | United States | 450,000 | principal | $442K | 0.07% | 2 |
| TEREX CORP | 880779BB8 | Debt | CORP | United States | 440,000 | principal | $442K | 0.07% | 2 |
| Discovery Global Holdings, Inc. | 25472YAB7 | Loan | CORP | United States | 441,346 | principal | $442K | 0.07% | 2 |
| WYNN RESORTS FINANCE LLC / WYNN RESORTS CAPITAL CORP | 983133AD1 | Debt | CORP | United States | 445,000 | principal | $441K | 0.07% | 2 |
| NIGERIA, FEDERAL REPUBLIC OF - DEBT MANAGEMENT OFFICE (THE) | 65412AFF4 | Debt | NUSS | Nigeria | 405,000 | principal | $441K | 0.07% | 2 |
Equities show share counts; bonds and loans show principal amount. Coupon, maturity and ratings are shown where the filing discloses them. Source: SEC N-PORT via market-data vendor re-serve, position-level.
Holdings reports on file
| Report date | Filed | Positions | Σ weight | Net assets (calc.) | Coverage |
|---|---|---|---|---|---|
| Jul 31, 2026 | Sep 29, 2026 | 943 | 100.0% | $629M | full |
| Apr 30, 2026 | Jun 26, 2026 | 917 | 100.0% | $632M | full |
| Jan 30, 2026 | Mar 31, 2026 | 867 | 100.0% | $638M | full |
| Oct 31, 2025 | Dec 23, 2025 | 857 | 100.0% | $643M | full |
Net assets here are calculated from position values ÷ reported weights (median across positions), not a reported figure.
CEF Explorer research page for PGIM Global High Yield Fund, Inc.. Figures carry their own dates and sources; a discount to NAV does not guarantee convergence or any return. This is not investment advice.